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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,192 | $338,782 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,553 | $337,436 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,560 | $336,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,139 | $336,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,701 | $335,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,572 | $334,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,129 | $333,847 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,361 | $333,681 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,080 | $333,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,334 | $332,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,203 | $332,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,914 | $332,156 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,968 | $332,141 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,523 | $332,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 834 | $331,640 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,174 | $329,935 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,523 | $328,545 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 153 | $328,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 592 | $327,204 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,785 | $327,103 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,104 | $326,036 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,767 | $323,457 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,384 | $321,988 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,810 | $319,240 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,601 | $316,050 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,816 | $315,142 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,933 | $314,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,716 | $312,437 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,695 | $310,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $308,486 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 763 | $307,886 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,203 | $307,361 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,831 | $306,991 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,574 | $306,751 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,314 | $306,320 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,660 | $305,028 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,959 | $304,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $304,237 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,951 | $304,153 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,529 | $300,388 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,661 | $300,202 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,430 | $299,465 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,306 | $299,296 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,638 | $299,164 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,419 | $299,136 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,639 | $299,085 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 494 | $298,875 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,355 | $297,842 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,448 | $297,289 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,102 | $296,706 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,968 | $296,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,042 | $296,178 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 26,095 | $295,663 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,714 | $294,312 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,862 | $293,263 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 421 | $290,530 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,425 | $289,970 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,840 | $289,879 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,333 | $289,234 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,721 | $288,572 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,882 | $288,399 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,924 | $287,884 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,100 | $287,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,239 | $286,950 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 942 | $286,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,510 | $285,588 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,648 | $284,161 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 633 | $283,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,794 | $283,608 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,009 | $283,590 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,324 | $283,461 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,736 | $282,047 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,396 | $281,732 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 966 | $280,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,004 | $278,440 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,970 | $275,161 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,194 | $274,883 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $273,024 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,163 | $272,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,677 | $272,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,643 | $271,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,758 | $271,691 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,679 | $271,651 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,540 | $270,959 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 9,606 | $270,834 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,963 | $269,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,943 | $269,583 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,869 | $269,553 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,916 | $269,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,903 | $268,871 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,243 | $268,809 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,743 | $268,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 642 | $267,605 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,446 | $267,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,878 | $266,319 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,470 | $264,604 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,473 | $264,578 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,681 | $263,581 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,322 | $263,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,532 | $261,210 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,500 | $260,040 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,816 | $259,850 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 983 | $259,148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,564 | $258,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,150 | $258,396 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,892 | $257,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,229 | $256,919 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,593 | $255,951 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,641 | $255,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,507 | $255,186 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,835 | $255,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,416 | $255,078 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,715 | $254,304 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,311 | $253,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,437 | $252,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,980 | $252,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 975 | $252,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,833 | $251,554 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 516 | $251,421 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 737 | $250,426 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,264 | $250,013 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,946 | $248,573 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,061 | $248,279 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,193 | $247,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,875 | $247,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 898 | $247,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,914 | $246,983 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 638 | $246,810 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,554 | $246,759 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,704 | $246,207 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,087 | $245,736 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,941 | $245,407 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $243,960 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,416 | $242,901 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,270 | $242,863 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 598 | $242,154 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,970 | $241,929 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,600 | $241,668 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,070 | $241,586 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,327 | $241,017 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,932 | $240,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,288 | $239,599 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,920 | $238,392 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,122 | $237,651 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,892 | $237,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,184 | $237,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,759 | $236,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,301 | $235,752 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 914 | $234,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 935 | $234,685 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,576 | $233,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,784 | $232,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 814 | $231,803 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,835 | $231,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,800 | $231,364 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,433 | $230,045 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,680 | $230,031 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,378 | $228,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 714 | $228,380 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,049 | $227,705 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,364 | $227,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,135 | $227,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,410 | $226,449 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,739 | $225,641 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,351 | $225,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,378 | $225,427 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,717 | $225,190 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,509 | $224,698 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,624 | $224,031 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,840 | $223,906 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,793 | $222,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,002 | $222,687 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,316 | $222,197 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,581 | $221,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 718 | $219,873 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 840 | $219,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,142 | $219,527 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,747 | $218,866 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,108 | $218,536 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,162 | $218,162 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,958 | $217,844 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,816 | $217,448 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,668 | $217,295 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,802 | $217,134 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,180 | $215,929 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,436 | $215,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,430 | $215,191 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,956 | $215,151 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,346 | $214,499 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,450 | $214,401 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,962 | $213,489 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,563 | $213,367 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,925 | $212,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,957 | $210,978 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,232 | $210,112 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,214 | $209,913 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,996 | $209,704 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,263 | $209,418 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,557 | $208,779 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,314 | $208,329 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,444 | $208,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,445 | $208,143 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,651 | $207,706 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,383 | $207,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,215 | $207,395 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,192 | $207,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,071 | $207,238 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 739 | $206,399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,463 | $205,349 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,592 | $205,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,321 | $204,562 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 599 | $203,899 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,240 | $203,168 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,347 | $203,137 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $202,528 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,347 | $202,433 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,830 | $201,629 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,843 | $201,527 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,964 | $200,975 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,136 | $200,893 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,246 | $200,885 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,571 | $200,347 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,204 | $200,237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,970 | $200,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,745 | $199,622 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,617 | $193,654 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,517 | $190,922 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,469 | $188,735 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,052 | $185,486 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,445 | $184,908 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,454 | $179,815 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,436 | $176,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,203 | $176,125 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,275 | $163,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,607 | $161,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,081 | $158,877 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,546 | $153,339 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,717 | $152,073 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,339 | $151,983 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,582 | $149,674 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,677 | $144,980 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,038 | $140,002 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,756 | $133,689 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,709 | $131,960 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,967 | $126,669 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,220 | $121,625 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,550 | $105,984 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,291 | $104,865 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,421 | $104,523 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $95,400 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 29,053 | $89,483 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,422 | $75,432 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,164 | $75,069 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,500 | $72,900 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,773 | $69,594 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,330 | $62,173 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $52,797 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $52,300 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 10,000 | $51,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,871 | $41,745 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 27,500 | $38,225 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $10,000 | 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 |