13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,172 holding rows worth $2,795,185,024.
- Accession
- 0001172661-23-003004
- Filer
- CIK 1903055
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,172 entries on the cover page, a total value of $2,795,185,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,795,185,024 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 |
|---|---|---|---|---|---|---|
| SHOCKWAVE MED INC | 82489T104 | COM | 3,047 | $869,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,325 | $862,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,199 | $861,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,935 | $860,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,607 | $860,646 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,900 | $859,774 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,317 | $853,319 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,414 | $851,212 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,819 | $840,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,062 | $838,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 42,397 | $836,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,626 | $833,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,735 | $833,537 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,001 | $832,874 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,750 | $829,990 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,445 | $820,034 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,402 | $818,936 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,818 | $811,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,866 | $808,549 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,831 | $808,388 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 28,482 | $807,180 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,975 | $805,770 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,977 | $799,080 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,413 | $797,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 833 | $795,765 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,916 | $793,576 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,391 | $787,715 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,797 | $786,662 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,232 | $783,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,657 | $781,155 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,919 | $781,055 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,047 | $780,075 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,614 | $778,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,196 | $777,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,777 | $775,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,150 | $770,778 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,894 | $770,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,752 | $770,140 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,506 | $768,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,165 | $763,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,169 | $763,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,151 | $762,786 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,167 | $759,122 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,802 | $756,744 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,068 | $755,818 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 65,412 | $754,851 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,184 | $754,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,758 | $753,390 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,511 | $752,736 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 351 | $750,789 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,095 | $750,698 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,843 | $750,663 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,788 | $750,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,872 | $750,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 10,433 | $748,851 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 84,027 | $747,838 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,917 | $747,112 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 30,610 | $745,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,043 | $744,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,102 | $739,858 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,195 | $737,651 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,786 | $736,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,412 | $735,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,095 | $734,971 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,821 | $733,972 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,788 | $731,293 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,464 | $731,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,215 | $729,766 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,061 | $729,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,704 | $724,180 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,517 | $720,623 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,073 | $712,362 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,355 | $707,076 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,980 | $703,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,575 | $702,309 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,212 | $701,509 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,503 | $701,472 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,315 | $698,290 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,286 | $697,728 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,651 | $697,703 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,807 | $696,641 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,054 | $695,786 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,622 | $691,280 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,660 | $691,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 31,207 | $688,738 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,497 | $688,330 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,992 | $687,093 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,094 | $684,709 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,750 | $683,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,361 | $683,613 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,545 | $682,554 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,448 | $677,772 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,887 | $676,321 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,474 | $674,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,001 | $674,434 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $674,310 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,191 | $673,760 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,746 | $672,598 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,236 | $671,632 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,387 | $671,560 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,269 | $668,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,875 | $665,048 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,484 | $663,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,045 | $662,328 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,324 | $656,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,455 | $653,450 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 509 | $653,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,158 | $652,675 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,275 | $651,082 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,684 | $650,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,774 | $648,854 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,432 | $648,057 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,169 | $645,596 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 64,499 | $644,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,890 | $643,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,844 | $642,905 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,570 | $640,233 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,085 | $639,675 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,834 | $636,948 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,701 | $636,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,878 | $635,833 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,609 | $635,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,387 | $634,990 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,259 | $634,030 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,535 | $632,339 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,588 | $631,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,431 | $627,697 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,110 | $624,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,984 | $624,655 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,790 | $624,421 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,450 | $622,390 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,459 | $622,325 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,219 | $618,535 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,488 | $617,361 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,258 | $613,867 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,657 | $612,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,311 | $612,178 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 18,203 | $612,167 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,075 | $611,478 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,570 | $609,755 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,494 | $607,724 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,060 | $607,392 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,935 | $605,110 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,561 | $604,795 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,720 | $604,112 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,915 | $603,635 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,105 | $602,984 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,797 | $600,819 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,125 | $600,638 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,224 | $598,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,313 | $598,541 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,692 | $598,198 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,545 | $594,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,284 | $591,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,218 | $591,270 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,406 | $590,050 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 21,200 | $590,004 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,202 | $587,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,265 | $585,710 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,181 | $581,050 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,578 | $579,406 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 18,228 | $579,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,784 | $577,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,364 | $576,532 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,209 | $575,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,743 | $575,673 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,594 | $573,533 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,114 | $572,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,164 | $572,924 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,271 | $571,603 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,604 | $571,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,043 | $571,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,976 | $569,190 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,506 | $568,966 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,526 | $567,172 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,735 | $567,147 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,019 | $566,074 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,729 | $563,088 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,813 | $562,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,123 | $561,806 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,924 | $560,428 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,052 | $559,695 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,191 | $558,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,215 | $558,761 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,164 | $557,778 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,932 | $556,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 22,550 | $554,399 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,488 | $553,334 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,738 | $551,728 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,385 | $551,380 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,033 | $549,606 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,478 | $549,330 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,562 | $548,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,004 | $546,610 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,853 | $546,230 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,292 | $546,187 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,578 | $544,636 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,267 | $543,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,609 | $538,366 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,217 | $538,275 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,259 | $537,983 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,622 | $537,790 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,948 | $534,741 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 982 | $531,921 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,388 | $531,518 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,055 | $530,108 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,890 | $529,796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,103 | $526,425 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,176 | $522,937 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,305 | $522,584 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,000 | $521,550 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,030 | $520,696 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,285 | $520,306 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,645 | $519,848 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,922 | $518,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,991 | $518,537 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,607 | $518,470 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,455 | $517,110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,193 | $516,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,238 | $514,158 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,169 | $513,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,927 | $513,489 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,198 | $513,151 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,315 | $512,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,945 | $509,215 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,833 | $508,813 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,036 | $507,612 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,528 | $507,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,514 | $506,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,203 | $506,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,880 | $505,437 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,337 | $500,305 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,646 | $499,528 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,299 | $498,538 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 636 | $498,504 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,686 | $497,691 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,206 | $496,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,601 | $496,106 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,415 | $495,461 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,466 | $495,435 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,452 | $495,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 996 | $495,092 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,313 | $493,925 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,383 | $492,090 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,651 | $489,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,164 | $487,852 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,733 | $487,524 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,219 | $486,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,122 | $485,233 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,482 | $484,122 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,959 | $482,746 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,478 | $481,931 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,988 | $481,837 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,402 | $481,241 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,285 | $480,421 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,618 | $480,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,450 | $479,637 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,459 | $478,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,467 | $475,520 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,440 | $474,598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,112 | $472,696 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,683 | $472,646 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,832 | $472,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,617 | $471,992 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,664 | $471,408 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,011 | $470,771 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,996 | $469,646 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,533 | $467,126 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,486 | $467,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,005 | $466,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25,082 | $462,512 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,064 | $461,505 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,370 | $460,618 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,862 | $460,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,084 | $459,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,181 | $458,980 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,308 | $457,761 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,466 | $457,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,591 | $453,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,299 | $451,478 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 50,993 | $450,268 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,476 | $449,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,850 | $448,963 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,000 | $448,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,359 | $447,516 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,550 | $446,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,900 | $444,152 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,884 | $443,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,050 | $443,335 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,859 | $443,174 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,172 | $443,045 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,925 | $442,530 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,571 | $441,558 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,306 | $441,076 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,899 | $441,034 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,121 | $439,747 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,531 | $439,382 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,060 | $438,398 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,050 | $438,255 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,464 | $437,718 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,861 | $431,645 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,133 | $431,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,705 | $430,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,638 | $429,477 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,509 | $428,245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,762 | $426,457 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,571 | $425,422 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,205 | $424,381 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,936 | $423,828 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,524 | $422,644 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,776 | $421,244 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,653 | $420,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,831 | $419,395 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,690 | $418,778 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,203 | $418,724 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,812 | $418,386 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,243 | $417,426 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,169 | $415,112 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,367 | $414,912 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,311 | $414,901 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,073 | $414,664 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,517 | $411,905 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,920 | $411,804 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,652 | $410,977 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,640 | $410,550 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,449 | $410,431 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,929 | $408,380 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,866 | $408,184 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,118 | $407,755 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,159 | $407,725 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,739 | $407,701 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,794 | $406,569 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,741 | $405,134 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,767 | $405,052 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,827 | $404,118 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,121 | $403,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,898 | $400,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,062 | $398,226 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,718 | $398,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,019 | $396,576 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,546 | $396,507 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,937 | $394,633 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,315 | $393,051 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,720 | $392,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,046 | $391,873 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,351 | $391,451 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,254 | $391,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,597 | $390,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,210 | $390,015 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,347 | $389,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,137 | $388,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,085 | $386,582 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,798 | $385,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,134 | $384,594 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,187 | $383,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,098 | $382,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,695 | $382,241 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 64,141 | $381,639 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,096 | $381,466 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,650 | $380,747 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,394 | $378,954 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,502 | $377,122 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,967 | $375,981 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,914 | $375,240 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,481 | $374,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,922 | $373,758 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,241 | $373,558 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,618 | $368,369 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,115 | $368,251 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,276 | $367,881 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 768 | $367,680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,414 | $365,955 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,213 | $364,399 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,021 | $363,177 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,208 | $362,998 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,980 | $362,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,885 | $362,775 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,325 | $361,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,754 | $360,872 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,140 | $359,142 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,862 | $358,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,481 | $357,528 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,829 | $356,472 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,820 | $354,496 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,450 | $353,159 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,928 | $353,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,934 | $352,834 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,264 | $352,460 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,498 | $352,235 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,869 | $352,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,284 | $349,772 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,782 | $348,547 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 3,414 | $348,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,210 | $347,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $347,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,291 | $346,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,142 | $346,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,503 | $345,632 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,323 | $343,035 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,055 | $342,557 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 521 | $342,339 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,649 | $342,329 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,738 | $342,100 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,932 | $341,122 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,633 | $340,448 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,660 | $340,259 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,636 | $340,172 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,668 | $340,080 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,306 | $337,037 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,293 | $336,182 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,351 | $335,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,931 | $335,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,733 | $335,664 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,606 | $335,496 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,542 | $335,306 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,157 | $332,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,705 | $331,620 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,519 | $330,919 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,115 | $329,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,609 | $327,142 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,502 | $326,667 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,812 | $326,286 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,638 | $326,246 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,927 | $326,214 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,514 | $326,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,897 | $325,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,656 | $325,384 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,115 | $325,081 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,379 | $323,282 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,663 | $322,188 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,893 | $321,839 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,605 | $320,475 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 834 | $319,781 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,947 | $319,269 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,346 | $318,939 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,430 | $318,845 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,483 | $316,581 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,094 | $315,444 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,045 | $315,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 399 | $314,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,080 | $314,252 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,221 | $311,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,408 | $311,647 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,675 | $311,618 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,983 | $310,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,202 | $310,042 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,723 | $309,658 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,105 | $307,789 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,557 | $307,041 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,765 | $305,394 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,821 | $304,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,250 | $304,168 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,558 | $303,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,632 | $302,748 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,094 | $299,924 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,623 | $298,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,563 | $297,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,474 | $296,224 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,600 | $295,942 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,896 | $295,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,150 | $294,099 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,444 | $293,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,380 | $293,185 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $291,499 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,768 | $289,659 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,665 | $288,966 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,417 | $287,392 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,548 | $287,218 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,064 | $286,269 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,452 | $286,016 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,506 | $285,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,288 | $285,474 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 817 | $284,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,695 | $282,123 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $281,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,724 | $281,150 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,568 | $280,906 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,760 | $280,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,878 | $280,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,386 | $278,804 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,800 | $278,732 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 61,693 | $278,235 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,784 | $277,769 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,702 | $277,329 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,085 | $275,673 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,880 | $275,650 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,622 | $275,634 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,664 | $275,501 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,486 | $274,952 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,000 | $273,932 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $273,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,350 | $272,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,152 | $271,688 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,665 | $271,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,768 | $270,203 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,340 | $270,112 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,699 | $269,629 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,377 | $268,932 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,709 | $268,880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 646 | $265,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |