13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,277 holding rows worth $3,763,176,221.
- Accession
- 0001172661-26-002018
- Filer
- CIK 1903055
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,277 entries on the cover page, a total value of $3,763,176,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,763,176,221 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,620 | $316,147 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,841 | $314,385 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,149 | $313,820 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,462 | $313,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $312,425 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,759 | $311,822 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,197 | $310,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 655 | $309,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,932 | $309,730 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,217 | $309,668 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,083 | $309,537 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,776 | $309,238 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,365 | $308,436 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,845 | $307,792 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,207 | $307,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,249 | $307,369 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,810 | $307,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,607 | $307,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,099 | $306,858 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,743 | $306,629 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,204 | $306,177 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,406 | $305,694 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,217 | $304,737 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,033 | $304,058 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,847 | $303,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 916 | $303,077 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,446 | $302,731 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,568 | $302,331 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,423 | $301,806 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,797 | $301,279 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,846 | $300,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,971 | $300,005 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,999 | $299,730 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,955 | $299,311 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,318 | $299,081 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,494 | $298,486 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,522 | $298,310 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,140 | $297,982 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 8,855 | $296,233 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,742 | $294,765 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,179 | $293,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,729 | $292,820 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,430 | $292,351 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 493 | $292,339 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 12,251 | $292,032 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,261 | $291,709 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,201 | $290,724 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,009 | $290,722 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,310 | $290,708 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,315 | $289,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,669 | $289,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $288,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,780 | $288,080 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,160 | $287,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,389 | $285,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,843 | $285,285 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,767 | $285,043 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,355 | $285,011 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,259 | $283,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,004 | $282,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,573 | $281,356 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,580 | $281,349 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,889 | $281,247 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,435 | $280,950 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,942 | $280,040 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,336 | $277,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,013 | $277,145 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,309 | $276,724 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,351 | $275,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,862 | $275,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,671 | $273,960 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,089 | $272,809 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,606 | $271,446 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,000 | $271,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,846 | $269,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,195 | $268,232 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,284 | $267,307 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,239 | $266,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,869 | $266,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,471 | $266,001 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,035 | $265,647 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24,644 | $265,167 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,641 | $264,324 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 738 | $263,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,598 | $262,866 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 5,784 | $262,767 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,264 | $262,684 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,065 | $262,668 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,487 | $261,904 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 17,395 | $261,575 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,767 | $261,470 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,808 | $259,285 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,102 | $258,713 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 401 | $258,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,602 | $257,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,573 | $256,434 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,308 | $256,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,150 | $256,200 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,543 | $254,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,060 | $253,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,915 | $252,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,943 | $252,431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,934 | $252,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,107 | $250,064 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,341 | $248,504 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,465 | $248,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,421 | $247,873 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,594 | $247,022 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,575 | $246,753 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,088 | $246,668 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,223 | $245,567 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 924 | $245,442 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,470 | $245,241 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,909 | $244,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,736 | $243,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,317 | $243,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,868 | $242,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,120 | $242,739 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,461 | $242,310 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,666 | $241,603 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,246 | $240,791 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,842 | $240,604 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,403 | $240,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,667 | $240,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,649 | $240,325 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,941 | $239,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,465 | $239,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,513 | $239,115 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,715 | $237,309 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,127 | $235,953 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 730 | $235,595 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 939 | $235,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,582 | $235,337 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,475 | $234,948 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 9,152 | $234,657 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,004 | $234,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,659 | $234,483 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,466 | $234,073 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,836 | $234,024 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 701 | $233,868 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,311 | $233,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,413 | $233,337 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,311 | $233,141 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,667 | $232,886 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,624 | $232,559 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,411 | $232,548 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,028 | $231,793 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,896 | $230,406 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,035 | $229,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 6,800 | $228,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,672 | $227,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,127 | $227,885 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,771 | $227,582 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,749 | $227,449 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,294 | $226,819 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,242 | $226,217 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,022 | $225,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,182 | $224,985 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,425 | $224,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,174 | $224,725 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,138 | $224,539 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,449 | $224,287 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,167 | $224,273 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,430 | $224,015 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,217 | $223,802 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,867 | $223,452 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,845 | $222,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,705 | $222,167 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,793 | $221,777 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,407 | $221,733 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 891 | $221,716 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,581 | $221,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,390 | $220,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,135 | $220,685 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $220,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,368 | $219,793 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,600 | $219,757 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,850 | $219,450 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,967 | $219,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,958 | $219,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,378 | $218,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,800 | $218,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,560 | $217,651 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,978 | $217,422 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,732 | $217,316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,477 | $217,010 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 115 | $216,736 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,246 | $213,988 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,523 | $213,839 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,414 | $213,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,009 | $213,399 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,891 | $212,988 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,629 | $212,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 980 | $212,650 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,986 | $212,394 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,154 | $211,997 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,974 | $211,507 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,662 | $211,207 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,040 | $211,098 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,629 | $210,530 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,452 | $210,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,923 | $210,084 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,123 | $209,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,642 | $209,706 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,368 | $209,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,520 | $207,372 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,279 | $206,637 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,817 | $206,601 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,079 | $205,239 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,457 | $204,496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,383 | $204,467 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,092 | $204,104 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 176 | $203,977 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,572 | $203,819 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,346 | $203,796 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,859 | $203,781 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,600 | $203,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 499 | $203,228 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,440 | $203,098 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,554 | $202,903 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,764 | $202,613 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,252 | $202,149 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 20,539 | $200,871 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,904 | $200,618 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,964 | $200,142 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,263 | $200,122 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $200,070 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,487 | $199,026 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,273 | $198,885 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,517 | $191,988 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,311 | $188,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,044 | $183,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,204 | $181,166 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,742 | $180,514 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,700 | $179,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,493 | $175,105 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,458 | $173,145 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,720 | $171,847 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,984 | $170,350 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,651 | $169,744 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,436 | $168,910 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,418 | $167,274 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,656 | $167,101 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,722 | $165,350 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,624 | $163,355 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,900 | $159,705 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,930 | $157,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,524 | $147,139 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,912 | $145,880 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,756 | $133,136 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,453 | $132,604 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,724 | $129,880 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,709 | $126,808 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,114 | $126,220 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,970 | $125,387 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,000 | $124,800 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,831 | $122,628 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,156 | $111,310 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,291 | $107,495 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,054 | $102,048 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $91,100 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,723 | $69,635 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $66,150 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,574 | $65,562 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 24,409 | $61,023 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,000 | $57,600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $56,749 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,000 | $49,280 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,666 | $47,250 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,848 | $45,019 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,651 | $39,654 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,000 | $38,740 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,329 | $33,307 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,726 | $29,099 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,057 | $20,738 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $14,300 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,230 | $13,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002018 | this filing | 2026-05-15 | acceptance time not in the bulk data set |