13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,262 holding rows worth $3,872,104,896.
- Accession
- 0001172661-26-000888
- Filer
- CIK 1903055
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,262 entries on the cover page, a total value of $3,872,104,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,872,104,896 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 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,642 | $1,089,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,361 | $1,089,302 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,927 | $1,083,069 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,961 | $1,082,263 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,488 | $1,082,117 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,544 | $1,080,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,484 | $1,078,782 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,186 | $1,076,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,041 | $1,071,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,850 | $1,068,717 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,096 | $1,062,336 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,316 | $1,059,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,552 | $1,054,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,715 | $1,048,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,243 | $1,048,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,858 | $1,047,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,524 | $1,044,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,319 | $1,037,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,151 | $1,035,191 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,110 | $1,034,617 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,500 | $1,034,522 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,731 | $1,032,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,938 | $1,032,291 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,932 | $1,030,115 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,038 | $1,023,434 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,774 | $1,017,817 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,747 | $1,010,801 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,146 | $1,010,113 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,969 | $1,003,425 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,910 | $997,530 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,246 | $995,758 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,750 | $992,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 49,543 | $990,612 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,281 | $988,289 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,397 | $982,338 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,328 | $980,629 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,716 | $975,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,516 | $975,176 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,994 | $967,323 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,366 | $964,862 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,402 | $963,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,312 | $961,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,043 | $959,638 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,176 | $957,270 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,742 | $955,239 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 564 | $953,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,986 | $951,316 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,894 | $949,571 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,885 | $949,511 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 43,003 | $943,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,086 | $942,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,205 | $940,386 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,260 | $938,335 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,737 | $937,880 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,261 | $936,885 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,233 | $932,036 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,576 | $928,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,937 | $928,541 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,212 | $928,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $926,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,037 | $924,696 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,032 | $923,377 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,988 | $923,329 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,935 | $912,789 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,655 | $911,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,345 | $909,933 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,162 | $908,285 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,418 | $900,413 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,844 | $897,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,250 | $894,750 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,953 | $893,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,481 | $892,392 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,383 | $891,846 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,420 | $890,393 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,954 | $885,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,278 | $882,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,354 | $881,056 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 18,214 | $880,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,282 | $877,896 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,860 | $877,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,311 | $871,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,809 | $866,144 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,904 | $865,215 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,619 | $863,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,244 | $862,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,800 | $861,824 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,628 | $858,105 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,181 | $857,755 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,485 | $856,903 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,501 | $856,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,623 | $856,077 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,985 | $850,239 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 26,577 | $847,869 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,115 | $846,321 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,015 | $846,283 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,543 | $845,896 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,076 | $843,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,445 | $839,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,632 | $839,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,391 | $838,398 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,992 | $838,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 38,377 | $837,770 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,919 | $837,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,802 | $836,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,748 | $829,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,481 | $824,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,355 | $823,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,345 | $822,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,485 | $818,636 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,358 | $818,248 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,700 | $812,693 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,949 | $810,098 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,881 | $799,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,266 | $795,913 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,000 | $792,825 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,278 | $789,291 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,000 | $788,330 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,000 | $787,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,585 | $784,949 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,849 | $782,109 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,624 | $777,077 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,774 | $775,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,324 | $775,601 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,981 | $771,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,184 | $770,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 44,012 | $770,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,650 | $763,853 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 28,058 | $759,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,061 | $758,997 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,351 | $758,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,720 | $755,334 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,893 | $753,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,405 | $752,737 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 51,301 | $751,047 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,868 | $749,628 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,906 | $748,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,883 | $748,235 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,387 | $747,941 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,496 | $747,690 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,011 | $745,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,644 | $743,528 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,995 | $737,062 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,510 | $733,771 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,109 | $729,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,789 | $728,818 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,027 | $723,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,322 | $720,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,959 | $719,333 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,954 | $719,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,625 | $717,271 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,378 | $715,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 18,617 | $713,971 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,826 | $713,319 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,366 | $713,272 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,519 | $708,248 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,846 | $706,990 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,209 | $706,087 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,762 | $704,385 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,380 | $699,543 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,797 | $695,858 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,949 | $692,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,058 | $692,359 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,306 | $690,954 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,637 | $690,820 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,415 | $689,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,457 | $685,459 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,969 | $684,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,639 | $682,947 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,967 | $675,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,366 | $672,603 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,933 | $671,921 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,411 | $671,918 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,967 | $670,957 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,435 | $667,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,175 | $666,934 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,038 | $664,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 17,404 | $663,092 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,578 | $662,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,912 | $656,394 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,456 | $650,946 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,764 | $650,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,083 | $649,675 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,281 | $649,123 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 25,709 | $643,111 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,635 | $642,286 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,000 | $642,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,620 | $641,672 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 27,783 | $641,232 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,876 | $640,951 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,244 | $633,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,965 | $632,590 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,617 | $632,441 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,585 | $632,432 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,566 | $631,098 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,615 | $630,871 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,714 | $629,064 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,470 | $629,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,542 | $628,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,769 | $626,294 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 24,389 | $623,139 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,909 | $621,979 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,946 | $621,166 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,577 | $621,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,560 | $620,526 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,835 | $619,327 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,176 | $617,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,158 | $615,505 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,370 | $615,427 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,472 | $614,104 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,310 | $609,588 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,560 | $607,049 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,965 | $605,189 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,762 | $603,124 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,751 | $603,123 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,491 | $598,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,120 | $596,232 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,004 | $593,628 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,382 | $593,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,652 | $593,401 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,614 | $592,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,092 | $591,323 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,235 | $590,944 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 945 | $588,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,864 | $587,354 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,775 | $587,184 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,300 | $586,708 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,987 | $585,210 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,750 | $582,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,377 | $581,756 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,154 | $581,279 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,587 | $577,496 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,979 | $575,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,961 | $574,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,902 | $573,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,115 | $573,525 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,432 | $573,453 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,651 | $573,128 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,813 | $572,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,735 | $572,701 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,753 | $570,466 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,677 | $570,345 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,060 | $568,693 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,113 | $568,188 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,375 | $567,559 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,237 | $564,055 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,029 | $563,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 733 | $561,894 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,565 | $561,541 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,000 | $561,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,900 | $557,826 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,650 | $557,404 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,361 | $557,181 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,388 | $556,430 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,041 | $556,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,711 | $555,430 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,947 | $554,568 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,780 | $552,302 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,440 | $551,006 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,877 | $550,425 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,366 | $549,263 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,637 | $547,822 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,321 | $547,478 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,706 | $547,433 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,112 | $545,267 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,465 | $540,722 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,281 | $538,712 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,268 | $537,105 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,613 | $536,314 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,908 | $535,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,994 | $535,023 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,223 | $534,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,222 | $533,752 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,556 | $532,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,642 | $532,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,848 | $531,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,737 | $531,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,479 | $531,296 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,158 | $529,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,013 | $529,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,976 | $528,444 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,370 | $526,827 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,173 | $526,741 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,813 | $526,161 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,369 | $519,987 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,486 | $519,915 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,778 | $518,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,267 | $514,991 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,241 | $511,888 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,796 | $511,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,866 | $509,732 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,985 | $508,836 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,003 | $508,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,943 | $508,140 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,237 | $506,345 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,069 | $506,203 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,446 | $504,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,503 | $503,591 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,178 | $503,461 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,478 | $503,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,487 | $502,390 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,452 | $502,052 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,461 | $501,678 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,710 | $500,307 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,444 | $499,383 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,863 | $499,215 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,603 | $498,924 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,845 | $498,895 | dollars as filed | |
| MGC | 921910873 | COM | 1,985 | $498,803 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,686 | $498,414 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,961 | $498,054 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,829 | $496,820 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 12,156 | $494,020 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,499 | $493,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,476 | $493,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,601 | $491,406 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,893 | $490,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,926 | $489,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,656 | $488,781 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 957 | $488,769 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,350 | $485,024 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,286 | $484,999 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,017 | $482,018 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,600 | $481,210 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,081 | $480,521 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,863 | $479,043 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,203 | $477,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,671 | $476,676 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,732 | $475,887 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,336 | $475,214 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,278 | $473,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 12,798 | $472,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,107 | $472,301 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 506 | $472,245 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,524 | $471,637 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,540 | $471,551 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,060 | $471,523 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,361 | $469,178 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,500 | $469,056 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,752 | $468,048 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,357 | $467,081 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,614 | $467,048 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,184 | $466,979 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,235 | $464,870 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,238 | $464,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,644 | $459,116 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,818 | $458,645 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,216 | $458,097 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,243 | $456,832 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,689 | $455,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,757 | $454,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,602 | $454,549 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,029 | $454,213 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $454,073 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,916 | $453,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,099 | $449,967 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,384 | $449,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,772 | $449,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,276 | $448,713 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,286 | $448,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,106 | $447,922 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,688 | $447,423 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,354 | $445,542 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 24,363 | $444,765 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,388 | $444,243 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,554 | $441,833 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,949 | $441,577 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,466 | $441,315 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,096 | $440,104 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 782 | $439,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,040 | $438,151 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,266 | $436,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,445 | $435,424 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,231 | $434,777 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,742 | $434,185 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,450 | $432,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,703 | $432,080 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,294 | $432,077 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,128 | $431,726 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,407 | $431,428 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,641 | $431,324 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,654 | $430,219 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,213 | $428,968 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,690 | $428,337 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,131 | $427,681 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,045 | $426,310 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26,836 | $424,953 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,481 | $424,946 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,405 | $424,410 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,690 | $423,160 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,273 | $422,801 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,556 | $422,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,724 | $421,759 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,531 | $421,739 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,458 | $421,469 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,574 | $421,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,206 | $420,488 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,982 | $420,245 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,017 | $420,130 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,399 | $417,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,803 | $416,996 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,690 | $416,632 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,112 | $416,054 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,262 | $414,607 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,385 | $413,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,412 | $412,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,984 | $412,295 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,205 | $410,824 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,605 | $409,766 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,898 | $408,640 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,951 | $408,536 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,923 | $408,488 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,524 | $407,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,230 | $406,266 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,616 | $405,422 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,256 | $402,875 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,579 | $402,783 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,227 | $402,776 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,520 | $402,059 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,561 | $400,818 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,841 | $400,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,497 | $399,529 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,891 | $398,824 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,855 | $398,276 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,931 | $397,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,116 | $396,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,055 | $395,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,007 | $395,771 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,079 | $395,759 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,312 | $394,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,101 | $393,679 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,193 | $393,558 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 20,980 | $393,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,732 | $391,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,711 | $391,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,144 | $390,342 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,358 | $390,232 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,729 | $388,887 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,850 | $388,203 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,958 | $387,170 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,070 | $387,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,353 | $385,564 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,907 | $385,017 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,571 | $384,944 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 8,358 | $384,694 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,000 | $383,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,810 | $382,132 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,037 | $380,991 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,249 | $379,418 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,886 | $379,394 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,388 | $378,781 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,208 | $378,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,787 | $378,226 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,822 | $376,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,728 | $375,615 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,339 | $372,462 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,909 | $372,163 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,020 | $372,034 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,567 | $370,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,564 | $370,509 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,210 | $368,228 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,673 | $367,030 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,355 | $366,926 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,337 | $366,037 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,026 | $365,515 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,786 | $365,412 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,527 | $363,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,312 | $363,573 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,815 | $363,205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,545 | $362,328 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,582 | $361,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,404 | $361,501 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,284 | $361,426 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,177 | $361,178 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 771 | $359,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,811 | $358,447 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,535 | $358,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,355 | $357,080 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,769 | $357,007 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,865 | $355,428 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,239 | $355,420 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,346 | $355,122 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,636 | $353,828 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,459 | $353,301 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,255 | $353,070 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,841 | $352,949 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,951 | $352,113 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 13,301 | $352,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,079 | $351,956 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,110 | $351,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,935 | $350,784 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,077 | $350,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,200 | $346,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $344,099 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,128 | $343,949 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,676 | $343,354 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,503 | $341,863 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,197 | $339,843 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,453 | $339,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,447 | $339,583 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,490 | $339,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000888 | this filing | 2026-02-17 | acceptance time not in the bulk data set |