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 |
|---|---|---|---|---|---|---|
| UMH PPTYS INC | 903002103 | COM | 21,259 | $315,696 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,747 | $314,036 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,192 | $313,867 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,275 | $313,131 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $312,768 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,425 | $312,631 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,695 | $312,192 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,226 | $311,404 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,421 | $310,912 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,695 | $310,853 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,785 | $310,695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 372 | $309,117 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,304 | $308,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,835 | $308,448 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,904 | $308,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,616 | $307,977 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,011 | $307,923 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,636 | $307,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,313 | $307,485 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,181 | $307,390 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 11,466 | $307,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 8,000 | $304,640 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,712 | $304,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,448 | $302,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,770 | $302,282 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $301,910 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,331 | $300,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $299,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 863 | $299,167 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,501 | $298,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,848 | $297,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $296,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,309 | $292,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,355 | $291,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,173 | $290,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,026 | $289,931 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,701 | $289,497 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,406 | $288,524 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,116 | $285,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522 | $285,404 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,633 | $285,329 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,716 | $285,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,999 | $284,815 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,009 | $284,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,509 | $283,692 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,973 | $283,354 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 942 | $282,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,909 | $280,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $280,516 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,779 | $280,455 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,899 | $280,103 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,102 | $278,158 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,774 | $277,264 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 633 | $275,672 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,548 | $274,219 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 984 | $273,263 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,819 | $272,301 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 782 | $271,378 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,542 | $271,118 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,528 | $270,674 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,090 | $270,174 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,032 | $269,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,943 | $268,991 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,204 | $268,665 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,593 | $267,987 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,291 | $267,474 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,454 | $266,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,643 | $266,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,250 | $266,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,778 | $265,886 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,340 | $265,629 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,561 | $265,093 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,592 | $264,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,738 | $263,907 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,248 | $263,423 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,419 | $262,123 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,451 | $261,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,102 | $261,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $261,217 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 990 | $259,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,782 | $259,584 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,350 | $259,406 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,123 | $259,183 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,779 | $259,040 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,993 | $258,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,463 | $258,473 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,264 | $258,368 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,743 | $258,330 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,172 | $257,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,723 | $257,251 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,112 | $255,679 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,023 | $255,413 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,448 | $255,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 932 | $255,116 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,715 | $253,729 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,882 | $253,208 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 984 | $252,426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,770 | $252,252 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,272 | $251,650 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 688 | $251,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,283 | $251,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,822 | $251,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,234 | $250,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,519 | $249,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,468 | $248,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,510 | $248,565 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 633 | $247,054 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,205 | $246,280 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $245,814 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,296 | $245,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,022 | $245,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,937 | $245,335 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,268 | $245,267 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,158 | $244,985 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,419 | $244,935 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,602 | $244,435 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,660 | $244,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,749 | $244,283 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,766 | $243,203 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,957 | $242,877 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,081 | $240,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,743 | $240,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,025 | $239,122 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,612 | $238,493 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,805 | $238,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,531 | $237,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,339 | $237,472 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 798 | $237,134 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,195 | $236,920 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,482 | $236,675 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,344 | $235,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,900 | $235,070 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,673 | $234,288 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,864 | $233,089 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,166 | $232,802 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,243 | $232,317 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,030 | $231,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,378 | $228,968 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,473 | $228,751 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 845 | $228,344 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,214 | $227,772 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 8,389 | $227,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,789 | $227,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,763 | $227,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,631 | $227,113 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,970 | $227,059 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,509 | $226,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,219 | $225,849 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,979 | $225,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,162 | $224,678 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,154 | $224,674 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,963 | $224,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,692 | $222,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,356 | $222,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,458 | $222,185 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,051 | $221,159 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,240 | $220,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,135 | $219,945 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,483 | $218,802 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,059 | $216,902 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 884 | $216,801 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,782 | $215,622 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,660 | $215,547 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,980 | $215,101 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 623 | $215,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,554 | $214,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,539 | $213,945 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,309 | $213,891 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,096 | $213,828 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,601 | $212,867 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,421 | $212,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,021 | $212,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 814 | $211,567 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,580 | $211,183 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,725 | $211,175 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,843 | $210,052 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,380 | $209,749 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,223 | $208,570 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,090 | $208,328 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 683 | $208,185 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,771 | $207,667 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,992 | $207,566 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,046 | $207,492 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,563 | $207,193 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,680 | $206,548 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,308 | $206,049 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,214 | $205,692 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,263 | $205,210 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,372 | $205,020 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,026 | $204,884 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,198 | $204,508 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,922 | $203,835 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,496 | $203,798 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,967 | $203,657 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,877 | $203,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 601 | $202,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,957 | $202,724 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 687 | $202,270 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,781 | $201,843 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,264 | $201,365 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,677 | $200,691 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,444 | $197,066 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,170 | $194,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,804 | $189,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,319 | $186,892 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,369 | $183,148 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,733 | $180,675 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,250 | $174,865 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,585 | $169,400 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,082 | $167,337 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,185 | $154,583 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,393 | $150,033 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,579 | $148,057 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $139,950 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,038 | $137,931 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,485 | $136,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,540 | $133,859 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,098 | $120,633 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,291 | $109,656 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,062 | $107,663 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 29,053 | $105,462 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,421 | $105,252 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,029 | $99,387 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,870 | $89,964 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,500 | $81,500 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,307 | $67,672 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,620 | $61,835 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,997 | $59,274 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $52,255 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 10,000 | $43,200 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,538 | $40,125 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $32,220 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $20,900 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,396 | $20,577 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $14,800 | 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 |