13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,147 holding rows worth $2,573,748,470.
- Accession
- 0001172661-23-002228
- Filer
- CIK 1903055
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,147 entries on the cover page, a total value of $2,573,748,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,748,470 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 599,598 | $98,873,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223,737 | $64,503,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 415,594 | $42,926,704 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,854 | $36,937,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,280 | $35,632,212 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 612,267 | $29,480,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,227 | $27,517,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,828 | $26,918,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,778 | $23,035,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,944 | $22,695,883 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,263 | $20,764,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,697 | $20,622,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,986 | $19,759,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 363,531 | $18,332,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,472 | $18,304,936 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,110 | $18,190,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,941 | $17,868,133 | dollars as filed | |
| SCHD | 808524797 | COM | 243,253 | $17,796,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,323 | $17,528,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,022 | $17,363,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,694 | $16,389,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 391,830 | $15,986,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,967 | $15,954,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,498 | $15,760,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,874 | $15,708,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,810 | $15,454,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,738 | $15,424,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,566 | $15,416,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,120 | $14,437,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127,732 | $12,789,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,735 | $12,316,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,254 | $12,152,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 319,330 | $12,105,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 244,832 | $11,585,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 288,356 | $11,214,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,869 | $11,109,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,260 | $11,049,320 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 238,649 | $10,753,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,956 | $10,020,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,369 | $9,866,288 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 220,163 | $9,823,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,815 | $9,759,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,697 | $9,567,444 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,068 | $9,495,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 126,260 | $9,382,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,771 | $9,240,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,659 | $9,155,271 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,149 | $9,090,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,139 | $9,030,502 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 223,231 | $8,964,943 | dollars as filed | |
| SPDW | 78463X889 | COM | 276,666 | $8,886,503 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106,585 | $8,757,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,001 | $8,478,525 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,438 | $8,318,684 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,866 | $8,270,894 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,663 | $8,270,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,522 | $8,270,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,686 | $8,240,721 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,869 | $8,215,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,294 | $8,115,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,197 | $8,066,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,477 | $8,046,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,217 | $8,019,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 120,133 | $7,976,333 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 88,180 | $7,975,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,847 | $7,974,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,022 | $7,916,637 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,322 | $7,907,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,682 | $7,885,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,044 | $7,881,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,415 | $7,869,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,602 | $7,751,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,811 | $7,685,961 | dollars as filed | |
| IJH | 464287507 | COM | 30,186 | $7,551,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,409 | $7,501,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,728 | $7,476,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,560 | $7,431,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 101,257 | $7,385,682 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,983 | $7,272,740 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,192 | $7,258,843 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,965 | $7,187,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 120,693 | $7,182,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,759 | $7,150,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,654 | $7,121,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,112 | $7,099,967 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 146,264 | $7,001,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,391 | $6,997,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,927 | $6,979,504 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 79,132 | $6,976,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,256 | $6,956,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 357,058 | $6,873,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,462 | $6,836,507 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,653 | $6,813,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,919 | $6,745,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,062 | $6,743,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,148 | $6,618,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 524,212 | $6,605,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,318 | $6,512,702 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,563 | $6,476,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,117 | $6,419,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,715 | $6,309,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,906 | $6,306,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,247 | $6,212,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,441 | $6,126,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,889 | $6,091,074 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 128,522 | $6,066,247 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,640 | $6,032,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,735 | $5,988,742 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,672 | $5,917,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,919 | $5,894,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,577 | $5,875,382 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,591 | $5,862,853 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,756 | $5,839,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,678 | $5,831,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,692 | $5,752,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,495 | $5,684,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,907 | $5,638,941 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,238 | $5,604,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,476 | $5,577,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,433 | $5,568,266 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,355 | $5,461,903 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,467 | $5,425,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,642 | $5,313,840 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 233,056 | $5,311,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,728 | $5,280,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,044 | $5,116,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,855 | $5,081,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 87,900 | $5,069,193 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,398 | $5,018,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65,109 | $4,996,446 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,342 | $4,981,636 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,519 | $4,942,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,734 | $4,941,359 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,701 | $4,935,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109,809 | $4,927,137 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,301 | $4,918,090 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,013 | $4,905,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,444 | $4,869,339 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,718 | $4,863,637 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,886 | $4,717,376 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,786 | $4,696,953 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,897 | $4,695,159 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,741 | $4,663,744 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 193,352 | $4,642,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,713 | $4,625,260 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,958 | $4,583,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,324 | $4,556,659 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 191,177 | $4,536,630 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 55,454 | $4,531,701 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,009 | $4,519,882 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 196,157 | $4,493,965 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,614 | $4,460,812 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,911 | $4,357,502 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,250 | $4,343,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,266 | $4,326,978 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 47,588 | $4,281,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 254,938 | $4,270,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,697 | $4,248,637 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,458 | $4,219,325 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 102,234 | $4,189,562 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,977 | $4,184,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,278 | $4,183,499 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,567 | $4,166,853 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,794 | $4,158,521 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,205 | $4,102,175 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 360,707 | $4,039,922 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,989 | $4,018,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,737 | $4,011,325 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 162,430 | $3,994,155 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,505 | $3,973,699 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,998 | $3,965,789 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,935 | $3,944,821 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 170,154 | $3,927,165 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 166,636 | $3,920,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,460 | $3,920,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 462,776 | $3,910,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,872 | $3,882,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 89,516 | $3,872,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,567 | $3,857,889 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,528 | $3,854,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,472 | $3,845,120 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,194 | $3,804,759 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,759 | $3,796,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 326,992 | $3,757,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,650 | $3,727,313 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,805 | $3,693,170 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,821 | $3,656,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 150,421 | $3,641,684 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 289,880 | $3,629,295 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37,960 | $3,595,982 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,490 | $3,579,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,671 | $3,571,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,579 | $3,541,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,862 | $3,541,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,084 | $3,480,837 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,513 | $3,475,326 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,676 | $3,447,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,318 | $3,438,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,198 | $3,411,429 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,488 | $3,391,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,287 | $3,360,968 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,298 | $3,347,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 102,927 | $3,344,113 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 65,785 | $3,334,642 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,804 | $3,325,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 117,016 | $3,317,393 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,441 | $3,272,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,133 | $3,266,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,408 | $3,260,117 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,741 | $3,244,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,895 | $3,222,863 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,278 | $3,209,266 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,478 | $3,194,587 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 136,242 | $3,185,344 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,209 | $3,172,913 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,498 | $3,172,698 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,016 | $3,118,059 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,012 | $3,094,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,972 | $3,079,301 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,696 | $3,072,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,569 | $3,052,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,867 | $3,045,123 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,002 | $2,990,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,272 | $2,976,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,373 | $2,961,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,818 | $2,927,779 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,362 | $2,923,781 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,258 | $2,920,919 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,421 | $2,829,670 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,682 | $2,821,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,096 | $2,819,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,768 | $2,813,573 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,735 | $2,787,569 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,443 | $2,784,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,551 | $2,776,918 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,754 | $2,759,029 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 186,148 | $2,715,899 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,894 | $2,708,138 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 54,805 | $2,703,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,027 | $2,698,963 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,248 | $2,698,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,625 | $2,684,533 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,000 | $2,637,580 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,138 | $2,630,641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,661 | $2,596,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,709 | $2,595,321 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 105,832 | $2,584,423 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,006 | $2,574,857 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,002 | $2,570,494 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,849 | $2,527,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,427 | $2,483,235 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,684 | $2,473,083 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,082 | $2,460,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,340 | $2,414,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,941 | $2,403,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,729 | $2,397,962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,445 | $2,382,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,154 | $2,348,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,661 | $2,341,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,773 | $2,313,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,911 | $2,268,913 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,583 | $2,249,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,581 | $2,243,092 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,451 | $2,218,872 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73,481 | $2,209,581 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,065 | $2,208,077 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,245 | $2,183,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,448 | $2,168,950 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,995 | $2,165,163 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,555 | $2,155,170 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,712 | $2,154,397 | dollars as filed | |
| VTI | 922908769 | COM | 10,551 | $2,153,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,531 | $2,150,304 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,867 | $2,107,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,404 | $2,089,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,996 | $2,087,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,561 | $2,075,628 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,715 | $2,065,551 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 54,971 | $2,054,804 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,268 | $2,046,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,308 | $2,032,944 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,980 | $2,021,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,008 | $2,017,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,308 | $2,001,515 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,824 | $2,000,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,899 | $1,990,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,880 | $1,975,893 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,677 | $1,952,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,211 | $1,942,721 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,571 | $1,941,467 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,017 | $1,916,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,858 | $1,915,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 122,874 | $1,907,010 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230,433 | $1,894,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,940 | $1,890,640 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,308 | $1,884,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,056 | $1,878,213 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,756 | $1,850,386 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,926 | $1,848,052 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,332 | $1,829,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,715 | $1,798,620 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 135,483 | $1,796,500 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,930 | $1,795,910 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,555 | $1,790,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,236 | $1,770,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,965 | $1,767,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,897 | $1,738,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,140 | $1,735,453 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 69,552 | $1,733,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,759 | $1,733,009 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 75,647 | $1,730,803 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,965 | $1,727,198 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,160 | $1,707,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,257 | $1,707,411 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,794 | $1,693,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 79,565 | $1,691,554 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,072 | $1,687,612 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,245 | $1,683,440 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,025 | $1,682,584 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,026 | $1,677,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,148 | $1,674,658 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,170 | $1,666,132 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,249 | $1,665,054 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 149,872 | $1,650,093 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,811 | $1,644,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,557 | $1,636,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 665 | $1,634,670 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,716 | $1,633,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,145 | $1,632,617 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,268 | $1,629,040 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,488 | $1,624,061 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 90,185 | $1,616,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,980 | $1,603,403 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,288 | $1,601,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,917 | $1,599,261 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,156 | $1,598,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,004 | $1,594,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,984 | $1,594,184 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,026 | $1,584,914 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,717 | $1,584,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,987 | $1,579,259 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,347 | $1,571,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,771 | $1,559,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,611 | $1,531,183 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,617 | $1,514,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,383 | $1,514,713 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94,621 | $1,510,154 | dollars as filed | |
| VWO | 922042858 | SHS | 37,292 | $1,506,615 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,361 | $1,505,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,041 | $1,493,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,704 | $1,486,075 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,823 | $1,481,429 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,075 | $1,481,281 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,870 | $1,475,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,346 | $1,474,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 78,098 | $1,470,583 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,779 | $1,460,564 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,775 | $1,458,548 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,187 | $1,451,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,902 | $1,448,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,132 | $1,442,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,391 | $1,435,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,600 | $1,434,696 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,815 | $1,431,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,958 | $1,430,771 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,193 | $1,428,597 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,161 | $1,425,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,433 | $1,422,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,422 | $1,416,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,890 | $1,412,818 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,125 | $1,395,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,166 | $1,383,702 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 57,425 | $1,375,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,273 | $1,373,719 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,891 | $1,369,952 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,993 | $1,362,002 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,100 | $1,352,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,031 | $1,343,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,569 | $1,343,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,187 | $1,334,995 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,345 | $1,330,798 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,924 | $1,329,910 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,643 | $1,326,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,784 | $1,319,972 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 96,466 | $1,308,079 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,907 | $1,299,576 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,682 | $1,297,534 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,771 | $1,293,380 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,782 | $1,289,183 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,227 | $1,287,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,517 | $1,287,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,240 | $1,286,270 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 71,294 | $1,284,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,617 | $1,279,071 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,631 | $1,274,414 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,390 | $1,273,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,861 | $1,273,012 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,622 | $1,272,876 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,439 | $1,271,119 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,292 | $1,269,386 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,725 | $1,265,412 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,937 | $1,264,100 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,792 | $1,264,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,029 | $1,255,889 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,880 | $1,252,930 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 33,651 | $1,252,154 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,830 | $1,247,699 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,617 | $1,247,604 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,560 | $1,236,718 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,642 | $1,235,585 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,914 | $1,233,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,899 | $1,216,481 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 118,907 | $1,209,285 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,257 | $1,196,481 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,705 | $1,195,624 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 60,000 | $1,187,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,537 | $1,187,241 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,797 | $1,185,767 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,898 | $1,178,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,743 | $1,175,078 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,851 | $1,160,837 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,390 | $1,153,068 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,282 | $1,152,497 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,603 | $1,143,915 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,205 | $1,143,444 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,151 | $1,137,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,239 | $1,135,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,181 | $1,134,708 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,220 | $1,128,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,965 | $1,126,976 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,264 | $1,126,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,850 | $1,124,305 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,895 | $1,120,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,406 | $1,106,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,441 | $1,104,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,269 | $1,098,808 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 99,028 | $1,095,253 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,933 | $1,084,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,450 | $1,078,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,255 | $1,073,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,064 | $1,071,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,903 | $1,066,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,933 | $1,059,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,190 | $1,058,148 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,875 | $1,047,046 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,083 | $1,046,746 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,562 | $1,040,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,090 | $1,035,929 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,579 | $1,022,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,172 | $1,019,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,504 | $1,003,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,149 | $997,703 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,662 | $992,130 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,808 | $986,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,538 | $983,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,862 | $978,325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,761 | $975,362 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,690 | $974,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,265 | $971,119 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,123 | $967,516 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,404 | $964,039 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 80,688 | $961,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,279 | $960,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,754 | $959,278 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,549 | $959,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,596 | $957,034 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,794 | $947,640 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,127 | $939,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,347 | $937,645 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,806 | $937,597 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,775 | $934,073 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,916 | $933,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 46,951 | $933,386 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,273 | $931,247 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,126 | $925,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,159 | $919,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,202 | $916,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,724 | $910,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,909 | $908,373 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,016 | $906,837 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,004 | $900,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,591 | $899,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,789 | $898,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,773 | $895,936 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,211 | $894,380 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,760 | $889,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,798 | $887,246 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,046 | $886,034 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,519 | $881,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,744 | $879,990 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,913 | $876,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,631 | $876,322 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,488 | $869,956 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,746 | $866,929 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 35,238 | $866,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,639 | $865,058 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,487 | $860,106 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 38,124 | $859,312 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,583 | $853,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002228 | this filing | 2023-05-15 | acceptance time not in the bulk data set |