13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,130 holding rows worth $2,386,837,129.
- Accession
- 0001172661-23-000745
- Filer
- CIK 1903055
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,130 entries on the cover page, a total value of $2,386,837,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,837,129 with VALUE read as dollars as filed, 13F file number 028-21938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,621 | $824,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,610 | $821,169 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,466 | $820,726 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 36,883 | $809,029 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,790 | $807,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 41,825 | $805,131 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,390 | $797,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 575 | $797,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,710 | $796,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,624 | $794,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,514 | $793,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,511 | $791,022 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,238 | $789,797 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,033 | $785,998 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,185 | $781,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,875 | $780,182 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,708 | $779,786 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,450 | $776,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,903 | $774,821 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,651 | $774,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,627 | $773,219 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,017 | $771,958 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,373 | $771,650 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,743 | $766,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,538 | $763,674 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,437 | $760,058 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,439 | $754,800 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,428 | $754,538 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 87,113 | $752,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,704 | $744,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,819 | $742,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,875 | $742,365 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,507 | $741,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,042 | $741,109 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,629 | $739,031 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,730 | $738,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,984 | $738,180 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 970 | $735,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,958 | $733,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,557 | $732,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,669 | $732,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,236 | $730,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,078 | $729,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,855 | $728,090 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,371 | $721,559 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,109 | $720,752 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,175 | $720,138 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,605 | $720,016 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,047 | $718,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,957 | $716,482 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,984 | $716,052 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,885 | $714,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,328 | $713,126 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,848 | $706,324 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,471 | $706,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,443 | $704,729 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,005 | $702,417 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,693 | $701,085 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,890 | $700,409 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,160 | $700,398 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,717 | $700,345 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,266 | $700,284 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,866 | $699,591 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,040 | $696,425 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,363 | $695,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,989 | $695,143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,890 | $695,030 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,355 | $692,428 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 28,482 | $690,973 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,825 | $688,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,433 | $685,124 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,576 | $684,964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,198 | $682,061 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,385 | $680,989 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,378 | $679,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,320 | $677,477 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,298 | $675,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,423 | $675,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,164 | $674,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,704 | $670,320 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,575 | $669,797 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,903 | $669,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,200 | $669,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,605 | $668,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,606 | $667,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,547 | $665,292 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,108 | $663,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,738 | $663,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,065 | $662,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,481 | $661,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,475 | $659,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,667 | $659,475 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,789 | $659,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,159 | $657,374 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 21,375 | $655,358 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,023 | $655,347 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,729 | $654,680 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,049 | $653,715 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,971 | $652,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,000 | $651,683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,936 | $651,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,312 | $650,910 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,154 | $649,355 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,454 | $646,142 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,776 | $643,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,587 | $640,176 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,961 | $639,939 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,028 | $636,918 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,792 | $636,913 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,834 | $635,808 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,573 | $633,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,335 | $631,032 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 59,548 | $630,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,570 | $628,339 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,543 | $626,707 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,480 | $620,850 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,041 | $620,032 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,521 | $618,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,375 | $617,146 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,983 | $615,876 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,992 | $615,185 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,716 | $612,186 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 61,264 | $611,417 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,467 | $609,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,484 | $609,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,518 | $609,037 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,979 | $608,638 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,817 | $606,140 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,644 | $602,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,337 | $601,941 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $601,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,956 | $600,310 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,156 | $600,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,688 | $599,124 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,652 | $598,678 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,243 | $594,913 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,847 | $588,906 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,116 | $585,330 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,015 | $584,855 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,031 | $582,112 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,448 | $581,939 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23,567 | $579,767 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,790 | $576,142 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,819 | $575,581 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,733 | $574,344 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,022 | $573,697 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,490 | $573,236 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,549 | $573,103 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,575 | $570,936 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,654 | $568,996 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,110 | $568,880 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,984 | $568,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,155 | $567,838 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,218 | $567,766 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,445 | $564,869 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,312 | $564,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,446 | $563,607 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,600 | $561,904 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,911 | $561,794 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,688 | $561,208 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,574 | $560,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,129 | $559,892 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,162 | $559,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,135 | $558,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 30,075 | $554,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,937 | $554,115 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,250 | $552,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,227 | $551,203 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,755 | $550,061 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,062 | $549,888 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,053 | $546,396 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,954 | $543,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,992 | $542,716 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,197 | $542,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,676 | $540,359 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,856 | $540,305 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,615 | $539,851 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 639 | $539,335 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,864 | $538,938 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 141,592 | $538,050 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,768 | $537,401 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,748 | $537,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,916 | $536,737 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,153 | $536,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,854 | $533,945 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,966 | $533,861 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,621 | $532,289 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,511 | $529,570 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,895 | $527,812 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,750 | $527,603 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,879 | $526,518 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,316 | $526,085 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,867 | $525,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,322 | $524,031 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,725 | $519,019 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,692 | $518,123 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,263 | $516,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,185 | $516,505 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,551 | $511,667 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,703 | $509,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,378 | $508,688 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,736 | $506,076 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,453 | $505,574 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,995 | $505,404 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,462 | $504,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,069 | $503,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,856 | $503,812 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,781 | $502,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,633 | $501,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,361 | $500,445 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,454 | $499,377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,567 | $494,636 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,036 | $491,961 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,968 | $491,528 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,851 | $491,381 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,142 | $489,502 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,921 | $489,341 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,853 | $487,249 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,961 | $484,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,765 | $479,904 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,690 | $477,825 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,044 | $477,816 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,364 | $475,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,049 | $473,749 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 32,157 | $472,708 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,624 | $471,323 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,314 | $470,612 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,743 | $469,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,292 | $468,492 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $468,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,448 | $467,788 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,633 | $465,699 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,938 | $465,695 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,790 | $465,260 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,585 | $463,792 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,090 | $462,716 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 290,177 | $461,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,406 | $460,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,845 | $460,045 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,631 | $459,039 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,643 | $458,574 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,608 | $456,066 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,936 | $455,889 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,964 | $455,859 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,430 | $455,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,425 | $454,663 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,243 | $453,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,419 | $453,010 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,945 | $451,032 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,129 | $450,084 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,431 | $449,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,029 | $449,013 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,320 | $448,934 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,162 | $448,270 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,850 | $448,078 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,753 | $445,611 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,637 | $442,657 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,677 | $441,166 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,307 | $440,841 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,330 | $440,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,111 | $439,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,955 | $439,409 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,226 | $438,166 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,279 | $438,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,250 | $437,568 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,504 | $437,464 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,077 | $437,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,231 | $435,708 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 64,141 | $435,517 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,031 | $434,714 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,771 | $434,028 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,791 | $433,586 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,607 | $432,610 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,857 | $432,581 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,115 | $432,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,450 | $427,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,877 | $425,959 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,124 | $425,556 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,451 | $424,455 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,464 | $424,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,749 | $423,748 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,125 | $422,625 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,170 | $419,767 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,318 | $418,498 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,467 | $417,510 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,312 | $416,707 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,740 | $416,260 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,968 | $415,070 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,900 | $414,458 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,383 | $414,276 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,847 | $413,694 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,650 | $412,004 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,663 | $411,932 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,441 | $410,435 | dollars as filed | |
| RH | 74967X103 | COM | 1,536 | $410,404 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,481 | $410,119 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,652 | $406,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,328 | $406,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,427 | $406,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,530 | $405,813 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,004 | $405,474 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,965 | $405,218 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 565 | $402,201 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,328 | $401,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,345 | $401,159 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,186 | $400,676 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,364 | $400,301 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,048 | $400,054 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,887 | $398,078 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,068 | $396,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,792 | $396,404 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,861 | $395,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,046 | $395,467 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,395 | $394,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,680 | $393,958 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,000 | $392,850 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,797 | $392,210 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,771 | $392,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,261 | $391,642 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 297 | $391,295 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,529 | $390,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,423 | $390,289 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,492 | $390,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,926 | $389,607 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,831 | $389,001 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,228 | $388,011 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,782 | $386,596 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,645 | $386,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 589 | $385,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,479 | $385,468 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 11,997 | $384,624 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,833 | $383,461 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,453 | $381,739 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,709 | $381,673 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,980 | $378,805 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,431 | $377,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,032 | $375,779 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,147 | $374,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,202 | $374,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,500 | $374,015 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,182 | $373,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,486 | $373,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,726 | $372,755 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,391 | $372,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,718 | $371,768 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,158 | $370,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,399 | $369,758 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,317 | $368,110 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,098 | $367,405 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,320 | $364,385 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,249 | $364,128 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,655 | $360,625 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,703 | $359,111 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,149 | $358,668 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,005 | $357,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,388 | $356,892 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,562 | $356,246 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,423 | $355,223 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,590 | $353,938 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,079 | $353,846 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,463 | $353,761 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,859 | $353,702 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,498 | $352,410 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,430 | $351,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,203 | $351,565 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $350,680 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,992 | $349,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,826 | $348,278 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,977 | $344,621 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,994 | $343,108 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,489 | $340,598 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,944 | $340,414 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 768 | $340,101 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,469 | $339,465 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,370 | $336,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,415 | $333,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,973 | $333,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,950 | $331,168 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,185 | $330,462 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,891 | $329,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,470 | $328,725 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,437 | $328,390 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,114 | $327,950 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,559 | $326,776 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,942 | $326,431 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,965 | $325,170 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,468 | $325,007 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,603 | $324,021 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,535 | $323,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,917 | $323,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,130 | $322,723 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,152 | $322,197 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,102 | $321,792 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,995 | $320,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,679 | $318,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,606 | $318,401 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,150 | $317,317 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,891 | $313,471 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,299 | $313,402 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,546 | $312,583 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,134 | $310,860 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,294 | $308,910 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,571 | $308,702 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,276 | $308,202 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,310 | $307,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,855 | $307,321 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,723 | $305,225 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,115 | $305,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,554 | $304,461 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,707 | $303,884 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,836 | $299,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,194 | $297,250 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,342 | $297,036 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,101 | $296,092 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,395 | $295,769 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,491 | $295,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,862 | $294,920 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,911 | $294,044 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,552 | $292,648 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,919 | $291,688 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,622 | $291,489 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,485 | $291,290 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,797 | $289,574 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,157 | $289,068 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,782 | $288,557 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 63,963 | $288,473 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,075 | $287,267 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,835 | $285,768 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,325 | $284,854 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,872 | $284,592 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,982 | $284,246 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,556 | $283,611 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 152,473 | $283,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,113 | $283,465 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,623 | $282,986 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,772 | $281,729 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,183 | $280,956 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $280,210 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,432 | $279,412 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,303 | $278,151 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,514 | $278,092 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,596 | $277,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,176 | $276,594 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,508 | $275,679 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,573 | $275,585 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,945 | $274,268 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 907 | $274,213 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 828 | $273,795 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $273,660 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,127 | $273,341 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,684 | $273,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,810 | $272,952 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,612 | $272,928 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,560 | $272,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,965 | $270,939 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,720 | $270,409 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,975 | $269,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,274 | $269,775 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,866 | $269,087 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,877 | $269,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,935 | $268,486 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,609 | $268,163 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,074 | $268,161 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,590 | $267,884 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,711 | $267,754 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,956 | $267,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,405 | $266,691 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,604 | $265,638 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,533 | $264,876 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,731 | $264,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,886 | $263,512 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,911 | $263,131 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,683 | $262,167 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,280 | $262,160 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 655 | $261,941 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,274 | $259,449 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,529 | $259,382 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,524 | $258,485 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 925 | $257,724 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,823 | $257,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 845 | $256,922 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,546 | $256,057 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,349 | $254,031 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,327 | $253,858 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,198 | $253,223 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,572 | $252,223 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,310 | $251,913 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,832 | $251,094 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,061 | $250,460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,791 | $250,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,765 | $249,569 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,993 | $249,234 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,900 | $248,762 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,798 | $248,717 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,938 | $248,461 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,055 | $248,233 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,014 | $244,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 922 | $244,293 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,060 | $243,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,560 | $242,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000745 | this filing | 2023-02-13 | acceptance time not in the bulk data set |