13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,333 holding rows worth $4,232,675,162.
- Accession
- 0001172661-26-003380
- Filer
- CIK 1903055
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,333 entries on the cover page, a total value of $4,232,675,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,675,162 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,311 | $1,216,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,137 | $1,212,998 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,771 | $1,210,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,450 | $1,209,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,163 | $1,209,759 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,437 | $1,203,883 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,450 | $1,203,326 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,202 | $1,200,137 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,129 | $1,193,251 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,881 | $1,186,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,423 | $1,183,037 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 855 | $1,181,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,892 | $1,179,195 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,185 | $1,176,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,042 | $1,176,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,585 | $1,174,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,853 | $1,173,386 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,839 | $1,166,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,099 | $1,162,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,749 | $1,158,352 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 38,075 | $1,156,719 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,250 | $1,151,649 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,717 | $1,146,995 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11,339 | $1,144,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,501 | $1,143,413 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,300 | $1,140,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,253 | $1,140,399 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,483 | $1,139,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,019 | $1,134,044 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,559 | $1,132,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,850 | $1,131,471 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,721 | $1,127,524 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,031 | $1,126,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,009 | $1,120,263 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,639 | $1,117,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,426 | $1,117,263 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,256 | $1,115,093 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,874 | $1,113,143 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 20,805 | $1,110,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,258 | $1,110,184 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 558 | $1,105,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 26,588 | $1,093,828 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,477 | $1,092,460 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,071 | $1,090,570 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,609 | $1,085,554 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,242 | $1,084,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,839 | $1,080,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 18,177 | $1,078,052 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,871 | $1,074,617 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,422 | $1,073,276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,200 | $1,069,794 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,148 | $1,069,052 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,390 | $1,063,644 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,497 | $1,058,759 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,292 | $1,051,196 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,053 | $1,050,244 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,662 | $1,050,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,748 | $1,050,001 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,454 | $1,049,349 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,952 | $1,048,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 56,314 | $1,044,625 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,366 | $1,038,208 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 41,698 | $1,035,137 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,475 | $1,032,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,479 | $1,028,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,772 | $1,027,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 49,370 | $1,022,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 32,991 | $1,017,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,980 | $1,012,910 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,389 | $1,012,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,926 | $1,011,457 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,393 | $1,008,204 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,806 | $1,005,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,309 | $1,004,151 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,625 | $999,339 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 38,252 | $997,612 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,145 | $996,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,843 | $995,167 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 20,234 | $989,847 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,918 | $988,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,295 | $988,114 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,126 | $987,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,124 | $979,686 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,831 | $979,564 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,205 | $976,303 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,679 | $972,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,616 | $972,470 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,735 | $969,022 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,713 | $966,717 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,846 | $964,809 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,947 | $963,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,043 | $960,749 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,007 | $960,650 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,053 | $956,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,554 | $955,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $954,977 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,657 | $952,415 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,182 | $949,120 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 43,558 | $943,040 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,994 | $939,241 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,795 | $936,980 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,285 | $932,673 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 27,527 | $931,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,772 | $931,115 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,930 | $930,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,895 | $930,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,480 | $928,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,992 | $924,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,474 | $921,937 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 157,921 | $920,679 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,959 | $919,468 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,428 | $914,808 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 91,038 | $913,111 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,222 | $911,446 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,263 | $911,413 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,044 | $910,977 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,541 | $909,975 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,076 | $908,128 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,798 | $907,793 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,865 | $905,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,494 | $905,037 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,094 | $899,875 | dollars as filed | |
| MGC | 921910873 | COM | 3,265 | $893,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,393 | $884,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,213 | $882,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,630 | $881,686 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,668 | $881,667 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,181 | $881,467 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,972 | $881,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,354 | $876,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 22,407 | $873,817 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 32,850 | $871,175 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 18,484 | $869,953 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,497 | $869,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,232 | $865,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,267 | $865,717 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,815 | $864,574 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,925 | $863,204 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,651 | $862,602 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,527 | $855,222 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,341 | $854,926 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 38,503 | $850,666 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,223 | $850,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,390 | $847,537 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,116 | $845,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,838 | $843,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,990 | $839,696 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,352 | $839,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,288 | $838,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,188 | $837,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,068 | $834,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,901 | $817,342 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,650 | $816,324 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,917 | $815,275 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,700 | $812,791 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,827 | $809,990 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,083 | $807,441 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,482 | $807,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,444 | $806,003 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,400 | $803,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,561 | $799,597 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,400 | $798,188 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,911 | $795,091 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,931 | $791,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,458 | $791,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,911 | $790,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 35,755 | $789,828 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,000 | $787,090 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,230 | $784,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,523 | $783,781 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 28,214 | $781,810 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,649 | $779,713 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,262 | $774,274 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,899 | $772,253 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,434 | $767,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,263 | $766,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,264 | $766,025 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,811 | $764,667 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,524 | $763,530 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,440 | $763,154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,386 | $759,911 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,717 | $759,103 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,583 | $757,885 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,475 | $756,668 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,358 | $755,021 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 29,838 | $754,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,209 | $752,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,645 | $751,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,020 | $750,479 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,342 | $741,200 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,918 | $736,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,784 | $735,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,527 | $733,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,936 | $732,385 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,107 | $726,441 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,618 | $725,165 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,681 | $715,881 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,915 | $711,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,051 | $710,697 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,394 | $710,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,155 | $709,449 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 679 | $708,256 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,950 | $707,641 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,964 | $707,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,001 | $707,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,152 | $706,141 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,527 | $704,820 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,831 | $697,049 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 51,640 | $687,328 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,111 | $687,097 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,720 | $683,575 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,016 | $681,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,949 | $678,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,060 | $678,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,098 | $674,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,811 | $673,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,508 | $672,674 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,528 | $672,375 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,916 | $670,358 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,373 | $660,740 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,271 | $656,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,040 | $656,632 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,088 | $656,393 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,423 | $656,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,229 | $655,993 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,140 | $654,448 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,340 | $653,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,660 | $652,445 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,737 | $651,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,380 | $650,659 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,813 | $648,466 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,023 | $648,419 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,430 | $647,355 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,704 | $646,070 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,104 | $644,635 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,281 | $644,063 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,855 | $640,881 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,856 | $639,903 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,775 | $639,680 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,370 | $638,659 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,426 | $638,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,809 | $636,749 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,795 | $635,468 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,828 | $634,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,801 | $633,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,679 | $630,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,717 | $629,364 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,913 | $628,897 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,664 | $623,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 367 | $622,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,588 | $622,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,419 | $621,962 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,801 | $621,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 457 | $621,703 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,452 | $619,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,900 | $619,520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,925 | $619,339 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,180 | $612,506 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,450 | $611,380 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,626 | $609,815 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,801 | $609,328 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,035 | $609,294 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,293 | $609,268 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,056 | $609,258 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,014 | $606,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,045 | $606,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,768 | $605,681 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,980 | $600,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,519 | $599,547 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 24,136 | $594,470 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,033 | $592,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,470 | $590,927 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,622 | $588,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,995 | $588,545 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,777 | $588,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,116 | $587,571 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,544 | $587,291 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,814 | $585,155 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 16,845 | $581,488 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,391 | $580,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,863 | $580,289 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,543 | $580,239 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,606 | $579,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,994 | $578,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,967 | $572,088 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,708 | $569,433 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,772 | $569,064 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,229 | $567,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,859 | $565,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,745 | $562,426 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,393 | $562,394 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,470 | $561,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,150 | $561,150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,436 | $559,999 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,055 | $559,162 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,689 | $558,796 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 20,542 | $557,097 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,685 | $553,263 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,536 | $552,253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,626 | $552,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,019 | $552,125 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,832 | $550,933 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,066 | $550,159 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,911 | $550,108 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,847 | $550,097 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,115 | $546,974 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,839 | $546,900 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,812 | $545,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,779 | $544,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,601 | $541,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,616 | $541,226 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,357 | $541,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,850 | $538,558 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,120 | $538,338 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,317 | $535,300 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,426 | $533,867 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,198 | $528,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,306 | $525,690 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,746 | $524,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,363 | $521,751 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,691 | $519,405 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 9,265 | $517,543 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,815 | $513,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,323 | $513,511 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,073 | $512,110 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,628 | $511,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,123 | $511,724 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,495 | $510,897 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,170 | $510,863 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,174 | $509,173 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,703 | $508,607 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,111 | $507,626 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,101 | $507,199 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 756 | $504,176 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,874 | $500,856 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,491 | $500,418 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,786 | $500,082 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,759 | $499,939 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,554 | $499,840 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,524 | $498,311 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,586 | $498,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,503 | $497,537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,726 | $496,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,855 | $496,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,683 | $495,094 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,201 | $494,925 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,871 | $494,423 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,366 | $490,695 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,243 | $490,078 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,425 | $488,586 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,517 | $487,745 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,476 | $486,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,266 | $482,318 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,998 | $482,031 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,376 | $481,044 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 834 | $480,991 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 12,232 | $479,617 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 829 | $479,615 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,440 | $479,315 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,877 | $479,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,658 | $478,460 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,773 | $476,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,018 | $475,957 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,535 | $474,248 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,056 | $470,207 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,485 | $469,395 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,077 | $468,668 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,830 | $464,884 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,060 | $464,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,186 | $462,591 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,991 | $462,169 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,391 | $461,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,055 | $460,016 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,896 | $458,514 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,016 | $458,149 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,997 | $457,486 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,079 | $455,993 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,963 | $455,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,476 | $454,891 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,155 | $454,349 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,004 | $453,993 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,673 | $453,390 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,865 | $453,297 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,911 | $452,749 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,834 | $450,438 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 699 | $450,198 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 17,910 | $449,272 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,488 | $449,069 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,571 | $448,246 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,597 | $447,031 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,115 | $447,022 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,458 | $445,267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,236 | $444,918 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,667 | $444,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,505 | $444,013 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,565 | $440,829 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,516 | $437,493 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,431 | $437,487 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,807 | $437,441 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,742 | $437,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,100 | $436,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,850 | $435,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,805 | $435,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,467 | $433,773 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,667 | $432,980 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,936 | $432,738 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,447 | $432,611 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,683 | $432,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,765 | $431,042 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,390 | $429,018 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,372 | $427,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,567 | $426,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,253 | $426,580 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 791 | $426,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,994 | $425,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,501 | $424,130 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 18,116 | $423,733 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,235 | $422,390 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,583 | $422,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,850 | $421,611 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 16,925 | $421,409 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,035 | $420,858 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,098 | $420,213 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,874 | $419,776 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,344 | $418,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,704 | $418,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,394 | $417,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,721 | $416,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,879 | $416,253 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,742 | $414,974 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,456 | $414,656 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,831 | $412,928 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,336 | $409,964 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,056 | $408,968 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,855 | $407,575 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,238 | $406,678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,778 | $406,116 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 61,690 | $405,920 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,904 | $400,925 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,918 | $396,819 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,619 | $396,283 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,466 | $395,423 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,488 | $395,400 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,475 | $393,426 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,744 | $392,914 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,454 | $391,507 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,535 | $390,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,481 | $390,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,530 | $388,796 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 21,055 | $388,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,469 | $387,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,079 | $386,891 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,019 | $386,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,981 | $386,138 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 729 | $386,071 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 6,776 | $385,693 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,357 | $385,522 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,197 | $384,896 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,408 | $384,245 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 483 | $383,642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,791 | $383,194 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,155 | $380,993 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,365 | $380,989 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,747 | $378,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,785 | $378,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,561 | $378,087 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,991 | $377,236 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,180 | $375,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 974 | $375,458 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,675 | $375,249 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,083 | $373,989 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,945 | $372,960 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,566 | $372,840 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,049 | $371,923 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,860 | $370,694 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,650 | $370,473 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,073 | $369,458 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,302 | $369,452 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,857 | $369,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,489 | $368,074 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,367 | $367,876 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,257 | $367,622 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,497 | $367,152 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 7,349 | $366,642 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,286 | $366,471 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,671 | $366,194 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,818 | $365,269 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 693 | $364,823 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,650 | $364,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,196 | $363,876 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,331 | $362,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $362,368 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,626 | $360,472 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,474 | $359,612 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,801 | $359,498 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,009 | $358,807 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,654 | $357,579 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,377 | $357,199 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,244 | $356,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,357 | $354,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003380 | this filing | 2026-08-13 | acceptance time not in the bulk data set |