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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 2,292 | $353,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,203 | $353,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,771 | $351,916 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,187 | $351,412 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,536 | $350,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,296 | $348,534 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,134 | $348,473 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,110 | $348,451 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,518 | $348,422 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,892 | $347,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,469 | $346,625 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,576 | $345,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,898 | $344,974 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,111 | $344,747 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,381 | $344,439 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,067 | $342,952 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,962 | $342,155 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,658 | $342,095 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,684 | $341,323 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,571 | $341,275 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,834 | $340,197 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,877 | $340,090 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,294 | $339,787 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,303 | $339,581 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,215 | $338,275 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,430 | $337,800 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,190 | $337,382 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 399 | $334,905 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,317 | $333,921 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 717 | $332,157 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,320 | $330,191 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,046 | $329,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,598 | $328,082 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,573 | $327,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $327,617 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,398 | $327,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $326,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,937 | $324,735 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,863 | $322,012 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,290 | $320,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,754 | $320,123 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,377 | $319,414 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,435 | $318,431 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,911 | $318,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,232 | $317,950 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,149 | $317,892 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,004 | $317,575 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,759 | $315,793 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,298 | $315,340 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,510 | $314,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,331 | $313,626 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,151 | $313,014 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,104 | $312,479 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,788 | $312,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 869 | $312,103 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,168 | $310,694 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,840 | $309,807 | dollars as filed | |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 12,337 | $308,186 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,872 | $307,344 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,188 | $307,335 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,645 | $306,128 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,749 | $305,854 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 764 | $304,162 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,496 | $303,278 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,035 | $302,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,843 | $302,734 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,725 | $301,315 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,819 | $300,899 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 845 | $299,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,862 | $299,035 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,456 | $298,999 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,243 | $297,138 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,542 | $297,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,800 | $296,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,980 | $295,884 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,828 | $295,862 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,327 | $295,817 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,879 | $294,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,212 | $294,692 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,010 | $292,324 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,884 | $292,114 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,405 | $291,799 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,733 | $290,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,945 | $287,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,431 | $285,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,893 | $285,179 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,767 | $285,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,004 | $285,022 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,264 | $284,284 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,204 | $284,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,378 | $284,116 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,900 | $281,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,091 | $281,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,856 | $281,675 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,257 | $281,503 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $281,454 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,227 | $280,671 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,539 | $280,372 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,921 | $279,941 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,063 | $279,579 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,991 | $279,306 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,954 | $278,279 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,843 | $278,003 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,363 | $277,750 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,561 | $277,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,304 | $277,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,913 | $277,224 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,899 | $277,028 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,180 | $276,769 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,826 | $276,604 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 963 | $275,765 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 770 | $275,406 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,634 | $275,234 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,433 | $275,186 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,011 | $275,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,225 | $274,167 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,238 | $274,129 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,023 | $273,301 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,012 | $272,822 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,156 | $272,173 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 748 | $271,337 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,201 | $270,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,480 | $270,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,424 | $269,069 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,145 | $268,844 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,539 | $268,764 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,856 | $268,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,449 | $267,967 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,660 | $267,932 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,100 | $267,564 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,636 | $267,383 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,070 | $267,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7,659 | $266,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,150 | $266,798 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,500 | $266,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,881 | $266,519 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,536 | $266,179 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,235 | $265,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,943 | $265,122 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,275 | $264,800 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 864 | $264,765 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,609 | $264,664 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,474 | $264,059 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,107 | $263,812 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 875 | $263,401 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 7,500 | $262,650 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,305 | $262,079 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,811 | $261,739 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,196 | $261,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,345 | $260,906 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,530 | $259,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 7,100 | $259,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,127 | $259,300 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 891 | $258,942 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,049 | $258,789 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,471 | $258,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,298 | $258,082 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,715 | $257,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,456 | $256,919 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,466 | $256,623 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,714 | $255,582 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,725 | $255,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,119 | $255,501 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 684 | $255,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,731 | $254,432 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,111 | $252,927 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 747 | $252,785 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,333 | $248,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,152 | $248,850 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 18,680 | $248,818 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,173 | $248,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,800 | $248,589 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,592 | $248,530 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,418 | $247,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,105 | $247,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,017 | $247,201 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,697 | $246,972 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,992 | $246,396 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,132 | $245,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,574 | $244,890 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,016 | $244,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,135 | $244,048 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,501 | $244,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,807 | $243,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,127 | $242,861 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,970 | $242,740 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 917 | $242,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,230 | $242,433 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,206 | $242,406 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,000 | $242,060 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,073 | $241,859 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,793 | $241,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,323 | $241,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,057 | $241,446 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,117 | $241,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,480 | $241,117 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 760 | $240,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,949 | $239,305 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,524 | $239,004 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,633 | $238,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,510 | $238,686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,398 | $238,072 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,158 | $237,911 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 27,140 | $237,746 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,973 | $237,338 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,933 | $237,121 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,612 | $237,013 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,905 | $236,431 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,784 | $235,938 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,795 | $235,917 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,580 | $235,511 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,668 | $235,438 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 521 | $234,961 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,281 | $234,564 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 9,152 | $234,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,445 | $233,376 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,739 | $232,485 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 5,085 | $232,079 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,124 | $231,984 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,169 | $231,345 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 602 | $231,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,142 | $231,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,261 | $230,622 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,263 | $230,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,751 | $229,994 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,663 | $229,487 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 5,555 | $229,468 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 722 | $228,730 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,782 | $228,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,870 | $228,028 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,633 | $227,864 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,138 | $227,559 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,545 | $227,523 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,914 | $226,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,063 | $225,896 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,898 | $225,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 618 | $225,361 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,442 | $224,332 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 14,312 | $223,548 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,919 | $223,512 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,370 | $223,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,873 | $222,801 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,632 | $222,667 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167 | $222,451 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,275 | $222,182 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 5,128 | $221,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,419 | $221,336 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 971 | $220,213 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,607 | $219,919 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,863 | $219,805 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,238 | $219,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,941 | $219,411 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,094 | $219,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,595 | $217,534 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,962 | $217,424 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,198 | $216,617 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 555 | $216,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,764 | $215,949 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,108 | $215,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,909 | $215,507 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,718 | $214,763 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,111 | $214,679 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,082 | $214,199 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,686 | $213,823 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 3,355 | $213,710 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,133 | $213,449 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 342 | $213,423 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,193 | $212,609 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,993 | $212,310 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,473 | $211,787 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,165 | $209,947 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,728 | $209,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,355 | $207,712 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,731 | $207,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,412 | $206,689 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,427 | $204,917 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,110 | $204,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 900 | $204,741 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,794 | $204,594 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,519 | $203,852 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,697 | $203,624 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,140 | $203,563 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 897 | $203,420 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,237 | $202,528 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,074 | $202,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,043 | $201,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,777 | $200,722 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,617 | $200,541 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,593 | $200,341 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,970 | $200,009 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,359 | $189,069 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,936 | $188,231 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,728 | $186,856 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,462 | $181,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,904 | $180,186 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,831 | $178,142 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,067 | $173,530 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,358 | $171,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,576 | $167,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,835 | $166,401 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,418 | $163,555 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,407 | $162,675 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,912 | $152,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,838 | $150,004 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,025 | $148,397 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,498 | $147,162 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,756 | $136,530 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,098 | $134,647 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,453 | $134,095 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,709 | $129,502 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,473 | $124,195 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,635 | $120,282 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,202 | $119,887 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,911 | $104,931 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,484 | $104,854 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $103,100 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,630 | $99,553 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,099 | $99,223 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,850 | $89,161 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,788 | $77,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,069 | $71,328 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 25,379 | $71,061 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $52,050 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,008 | $47,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,608 | $46,271 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,854 | $45,153 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,760 | $43,042 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,230 | $27,037 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,091 | $23,094 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,000 | $21,760 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $9,600 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,000 | $7,752 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 15,359 | $229 | 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 |