13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,235 holding rows worth $3,659,005,536.
- Accession
- 0001172661-25-005003
- Filer
- CIK 1903055
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,235 entries on the cover page, a total value of $3,659,005,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,659,005,536 with VALUE read as dollars as filed, 13F file number 028-21938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,948 | $1,085,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,001 | $1,083,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,179 | $1,079,609 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,597 | $1,078,791 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,175 | $1,073,123 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,685 | $1,069,879 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,003 | $1,069,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,558 | $1,067,456 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,350 | $1,066,396 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,175 | $1,054,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,850 | $1,044,699 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,615 | $1,040,301 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,719 | $1,039,434 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,727 | $1,039,247 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,624 | $1,037,557 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,038 | $1,032,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,366 | $1,027,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,444 | $1,026,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,933 | $1,025,766 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,014 | $1,018,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,720 | $1,015,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,865 | $1,014,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,071 | $1,013,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,988 | $1,004,645 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,542 | $1,003,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,239 | $1,002,758 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,311 | $1,001,688 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,362 | $1,001,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,462 | $999,859 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,125 | $995,453 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,588 | $991,924 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,375 | $991,704 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,017 | $985,046 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,203 | $976,447 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,859 | $971,233 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,801 | $970,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,595 | $963,655 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,366 | $953,960 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,883 | $953,135 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,578 | $952,861 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,622 | $951,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,536 | $949,881 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,374 | $947,539 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,971 | $944,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,634 | $943,123 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,869 | $943,077 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,030 | $938,465 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,602 | $938,105 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,812 | $935,104 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,480 | $933,010 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,130 | $932,721 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,295 | $928,598 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,306 | $928,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,747 | $926,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,882 | $924,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,269 | $915,004 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,975 | $913,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,710 | $909,933 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,701 | $903,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,281 | $900,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,899 | $897,749 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,036 | $895,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,355 | $880,127 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,786 | $879,970 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 18,994 | $876,079 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,273 | $875,552 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,584 | $873,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,069 | $872,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,701 | $869,708 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,351 | $867,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,029 | $867,376 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,954 | $866,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,392 | $856,075 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,139 | $851,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,476 | $849,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,842 | $846,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,224 | $844,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 38,773 | $843,313 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,839 | $843,017 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,544 | $838,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,978 | $833,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,914 | $833,569 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,601 | $832,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,030 | $827,639 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,399 | $815,143 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,700 | $813,422 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,257 | $810,321 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,745 | $806,483 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,339 | $805,180 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,238 | $800,568 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,381 | $796,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,517 | $795,563 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,000 | $794,840 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,063 | $794,665 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,838 | $793,056 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,000 | $791,430 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 28,210 | $791,271 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,000 | $789,725 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,709 | $789,212 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,617 | $787,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,538 | $787,744 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,003 | $786,546 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,867 | $779,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,409 | $778,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,352 | $774,710 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,333 | $772,312 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,287 | $770,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,066 | $770,043 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $768,966 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,082 | $768,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,120 | $765,760 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,083 | $763,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,610 | $756,793 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,226 | $754,784 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,655 | $754,472 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,438 | $753,195 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 27,568 | $752,237 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,757 | $748,833 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,595 | $748,365 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,481 | $747,761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,558 | $747,754 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,491 | $739,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,619 | $738,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,183 | $736,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,343 | $735,421 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 18,660 | $735,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,602 | $734,962 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,099 | $726,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,639 | $725,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,397 | $722,694 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,908 | $716,345 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,502 | $715,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,581 | $708,457 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,962 | $708,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,512 | $706,733 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,303 | $706,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,395 | $703,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,041 | $703,027 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,517 | $700,908 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,316 | $699,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,550 | $699,522 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,051 | $699,268 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,960 | $694,435 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,803 | $693,574 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,258 | $691,959 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,510 | $691,434 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,193 | $691,243 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,579 | $686,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,763 | $685,691 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,179 | $685,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,896 | $685,361 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 456 | $682,418 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,042 | $682,334 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,608 | $681,484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,754 | $681,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,600 | $680,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,212 | $679,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,639 | $678,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,219 | $677,098 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,700 | $671,772 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,976 | $670,968 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,012 | $669,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,992 | $669,306 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,522 | $668,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,278 | $667,485 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,400 | $667,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,885 | $664,794 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,561 | $663,513 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,505 | $662,557 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,077 | $655,005 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,043 | $653,167 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,435 | $652,582 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 27,783 | $649,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,289 | $644,148 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,181 | $642,435 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,211 | $641,378 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,326 | $641,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,343 | $640,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,055 | $639,103 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,186 | $634,559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,758 | $634,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,284 | $630,637 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,429 | $628,598 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,521 | $626,514 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,292 | $624,810 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,481 | $624,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,402 | $624,012 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,064 | $623,547 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,556 | $623,397 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,143 | $623,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,752 | $620,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,554 | $614,824 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,449 | $606,626 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,995 | $603,446 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,578 | $603,108 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,806 | $599,673 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,161 | $598,365 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,346 | $595,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,068 | $595,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,029 | $594,893 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 939 | $591,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,052 | $591,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,520 | $590,047 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,441 | $589,712 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,556 | $588,790 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,860 | $587,215 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,496 | $584,727 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,271 | $582,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,800 | $582,802 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,598 | $577,849 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,567 | $577,490 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,789 | $576,895 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,449 | $575,962 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,594 | $572,475 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,413 | $570,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,866 | $570,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,137 | $567,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,965 | $567,356 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,968 | $566,643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,790 | $562,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,902 | $561,884 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,824 | $561,435 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,183 | $558,886 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,042 | $558,872 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,605 | $555,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,776 | $555,157 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,345 | $554,845 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,555 | $554,826 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,889 | $554,278 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 706 | $553,242 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,736 | $551,851 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,283 | $550,034 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,430 | $548,433 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,204 | $547,371 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,537 | $546,723 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,422 | $544,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,520 | $544,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,727 | $540,504 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,189 | $538,863 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,292 | $538,581 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,717 | $537,260 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,258 | $535,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,033 | $534,415 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,113 | $534,241 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,487 | $533,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,783 | $533,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,049 | $529,716 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,987 | $528,429 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,226 | $527,159 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,130 | $525,841 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,197 | $524,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,194 | $524,777 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,097 | $523,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,641 | $521,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,412 | $520,213 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,264 | $519,913 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,254 | $517,526 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,592 | $517,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,749 | $517,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,012 | $516,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,144 | $515,386 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,719 | $514,950 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,168 | $514,385 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,498 | $513,733 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,132 | $513,007 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,762 | $512,818 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,050 | $512,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,700 | $510,022 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,740 | $507,772 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,181 | $507,690 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,228 | $507,522 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,752 | $502,929 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,535 | $502,580 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,579 | $502,403 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,793 | $502,345 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,495 | $501,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,804 | $501,789 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,459 | $500,976 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,420 | $500,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 13,408 | $500,003 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,207 | $499,907 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,511 | $498,812 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,391 | $498,595 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,275 | $496,860 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,335 | $494,787 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,427 | $492,730 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,784 | $490,280 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,891 | $489,358 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,572 | $488,526 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,532 | $486,945 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,483 | $486,874 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,723 | $486,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,974 | $486,112 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,642 | $483,280 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,726 | $482,324 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,236 | $481,970 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,115 | $479,999 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,658 | $478,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,804 | $478,192 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,548 | $477,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,162 | $477,491 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,275 | $476,412 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,415 | $476,159 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,237 | $475,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,046 | $474,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,924 | $473,923 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,000 | $473,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,676 | $473,449 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,439 | $473,166 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,529 | $472,068 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,314 | $470,356 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 493 | $469,932 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,915 | $468,893 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,050 | $468,050 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,830 | $467,537 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,287 | $467,166 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,159 | $466,793 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,739 | $465,887 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,122 | $465,155 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 18,556 | $464,271 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,508 | $463,891 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,273 | $463,546 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,482 | $463,272 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,524 | $461,170 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,405 | $460,958 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,340 | $458,663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,037 | $457,949 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,323 | $456,472 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,390 | $455,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,141 | $455,058 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,444 | $454,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,671 | $454,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,677 | $453,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,792 | $452,221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,809 | $452,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,756 | $450,945 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,555 | $450,667 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,130 | $450,336 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,721 | $450,295 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,949 | $449,485 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,683 | $448,069 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,067 | $444,895 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 539 | $444,772 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,602 | $441,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,517 | $440,842 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 856 | $440,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,527 | $440,004 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,847 | $439,370 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,742 | $439,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,186 | $437,897 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,096 | $436,902 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,150 | $436,217 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,669 | $435,692 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,436 | $434,481 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,767 | $434,265 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,625 | $432,451 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,306 | $431,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,120 | $430,445 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 22,305 | $429,594 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,352 | $428,696 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,223 | $428,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,538 | $428,098 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,336 | $426,349 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,150 | $425,996 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,539 | $424,241 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,691 | $423,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,005 | $423,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,365 | $422,387 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,330 | $421,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,915 | $420,793 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,301 | $419,195 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,373 | $418,133 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,314 | $417,428 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,625 | $417,322 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,645 | $416,982 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,642 | $416,763 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,017 | $416,557 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,558 | $414,378 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,490 | $412,643 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,797 | $411,343 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,882 | $410,397 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,892 | $410,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,141 | $409,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,971 | $404,774 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,592 | $403,127 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,878 | $402,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,995 | $401,125 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,330 | $400,923 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,732 | $399,050 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,944 | $398,778 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,738 | $397,910 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,182 | $397,572 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 29,688 | $397,522 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 867 | $395,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,220 | $395,005 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,998 | $394,987 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,583 | $394,956 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,980 | $394,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,220 | $394,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,315 | $394,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,914 | $393,649 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,237 | $392,496 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,879 | $392,494 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,479 | $390,587 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,162 | $389,891 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,197 | $389,645 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,929 | $389,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,497 | $389,120 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 21,050 | $389,013 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,490 | $387,128 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,314 | $386,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,502 | $386,457 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,926 | $385,579 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 797 | $385,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,857 | $384,232 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,193 | $384,097 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,000 | $383,040 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,874 | $382,045 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,432 | $381,627 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,485 | $380,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,698 | $380,794 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,323 | $379,026 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,060 | $377,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,353 | $377,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,055 | $377,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,521 | $375,453 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,743 | $375,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,027 | $375,233 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,288 | $374,393 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 798 | $373,304 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,237 | $372,720 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,578 | $371,396 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,421 | $371,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,221 | $370,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,843 | $370,397 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,486 | $369,153 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,080 | $364,857 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,428 | $364,307 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,174 | $364,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,724 | $362,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,684 | $361,226 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,982 | $358,454 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,749 | $358,057 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,671 | $356,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,439 | $355,596 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,681 | $355,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,805 | $354,503 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,610 | $353,084 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,245 | $352,310 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,188 | $350,983 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,110 | $350,703 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,067 | $350,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,355 | $348,661 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,420 | $347,964 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,644 | $346,972 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,728 | $346,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,416 | $346,082 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,791 | $346,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,960 | $345,778 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,658 | $345,750 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,062 | $344,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,563 | $344,485 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 796 | $343,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,532 | $340,346 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,096 | $339,787 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,520 | $338,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,031 | $337,759 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 991 | $337,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,128 | $337,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $334,866 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,701 | $334,523 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,091 | $334,330 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,574 | $333,631 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 589 | $332,973 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,197 | $332,531 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 854 | $331,574 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,581 | $331,384 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,303 | $330,330 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 662 | $329,524 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,226 | $329,369 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,315 | $329,100 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,763 | $328,861 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,577 | $328,237 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,108 | $328,185 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,632 | $327,658 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,208 | $326,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,445 | $325,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,203 | $325,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,585 | $324,245 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,789 | $322,180 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,870 | $321,969 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,505 | $321,399 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,535 | $321,143 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,420 | $320,602 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,674 | $320,449 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,435 | $320,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,277 | $320,030 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,072 | $318,450 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,979 | $317,907 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,552 | $317,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |