13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,052 holding rows worth $2,351,548,144.
- Accession
- 0001172661-23-003889
- Filer
- CIK 1903055
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,052 entries on the cover page, a total value of $2,351,548,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,351,548,144 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 29,959 | $704,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 27,572 | $701,707 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,376 | $701,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,138 | $700,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,388 | $700,257 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,435 | $696,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,890 | $695,951 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 22,318 | $693,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,521 | $688,914 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,741 | $688,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,449 | $688,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,344 | $687,070 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,771 | $684,018 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,955 | $683,231 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,427 | $683,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,322 | $683,023 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,671 | $682,649 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,506 | $680,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,065 | $678,208 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,889 | $677,512 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,661 | $677,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,785 | $673,991 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,220 | $670,125 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,450 | $668,736 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,613 | $666,087 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,608 | $665,375 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,229 | $664,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,907 | $662,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,192 | $657,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,809 | $652,928 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,609 | $651,885 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,007 | $651,161 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,403 | $650,517 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,544 | $650,475 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,993 | $646,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,270 | $644,939 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,524 | $644,930 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,134 | $643,442 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,072 | $640,982 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,941 | $637,736 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,103 | $634,652 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,737 | $633,526 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,233 | $632,628 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,546 | $632,530 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,085 | $631,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,442 | $630,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,829 | $627,434 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,654 | $626,952 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,904 | $621,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,383 | $621,072 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,286 | $620,695 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 19,408 | $620,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 681 | $618,934 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,809 | $615,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,453 | $613,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,010 | $612,385 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,570 | $611,736 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,263 | $611,168 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,265 | $610,926 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,699 | $610,212 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 21,200 | $608,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,940 | $608,015 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,037 | $604,939 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,679 | $603,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,641 | $603,299 | dollars as filed | |
| VWO | 922042858 | SHS | 15,337 | $601,364 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,694 | $600,172 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,305 | $599,507 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,117 | $598,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,672 | $595,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,575 | $593,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,929 | $593,212 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,181 | $592,451 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,262 | $589,440 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,633 | $588,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,880 | $588,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,287 | $586,968 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,867 | $586,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,767 | $582,149 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,790 | $581,049 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,308 | $580,693 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,656 | $580,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,427 | $579,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,313 | $579,504 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,584 | $576,671 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,639 | $575,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,477 | $575,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,809 | $575,147 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,548 | $575,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,159 | $574,827 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,096 | $574,449 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,527 | $572,673 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,118 | $569,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,320 | $566,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,805 | $566,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,802 | $562,936 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,706 | $562,361 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,100 | $561,087 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,601 | $560,361 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,602 | $559,487 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,003 | $559,236 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,147 | $556,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,301 | $552,767 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,558 | $552,676 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,833 | $552,585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,981 | $550,991 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,652 | $549,155 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,765 | $548,523 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,082 | $548,376 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,986 | $547,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,953 | $547,561 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,382 | $545,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,202 | $543,403 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,674 | $542,956 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,121 | $541,930 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,418 | $540,815 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,297 | $539,817 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,156 | $539,596 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,098 | $539,306 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,137 | $538,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,091 | $537,853 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,724 | $537,744 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,371 | $537,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,296 | $536,712 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,725 | $536,144 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,507 | $535,474 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 28,254 | $534,001 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,397 | $533,295 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,891 | $532,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,625 | $531,358 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,101 | $530,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,795 | $526,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,339 | $526,209 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,759 | $525,912 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,916 | $524,131 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,267 | $523,902 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,516 | $523,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,982 | $519,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,830 | $517,798 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,003 | $514,986 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,714 | $513,707 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,389 | $513,277 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,725 | $511,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,186 | $511,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,723 | $509,392 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,158 | $507,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,257 | $507,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,940 | $506,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,274 | $506,474 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,222 | $505,160 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,532 | $504,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,135 | $501,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,105 | $500,935 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,517 | $500,919 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,500 | $500,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,640 | $499,027 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,342 | $497,723 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 31,188 | $496,823 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,405 | $496,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,441 | $495,303 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,381 | $494,051 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,220 | $493,003 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,101 | $492,637 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,591 | $490,172 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,733 | $490,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,217 | $489,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,030 | $488,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,992 | $488,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,441 | $487,959 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,751 | $486,762 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 23,156 | $486,276 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,010 | $484,484 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,031 | $483,311 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 927 | $481,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,889 | $481,286 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,466 | $478,986 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,402 | $477,184 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,097 | $475,550 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,068 | $475,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,716 | $474,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,199 | $471,212 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,759 | $469,885 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,491 | $468,932 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,035 | $468,301 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,320 | $466,436 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,414 | $464,300 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,315 | $464,139 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,005 | $463,238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,339 | $463,105 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 23,000 | $462,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,032 | $462,956 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,834 | $461,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,061 | $461,376 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,064 | $459,793 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,334 | $458,375 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 19,311 | $456,512 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,649 | $456,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,494 | $453,387 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,109 | $446,233 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,570 | $445,105 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,687 | $444,710 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,211 | $442,751 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,760 | $438,689 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,167 | $437,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,253 | $437,326 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,791 | $437,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,873 | $436,279 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,165 | $436,223 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,515 | $435,344 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,896 | $429,705 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,669 | $429,442 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,976 | $429,164 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,306 | $427,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,970 | $426,079 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,861 | $423,338 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,546 | $423,283 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,768 | $422,867 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,341 | $422,469 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,509 | $421,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,346 | $420,787 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,751 | $420,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,922 | $420,389 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,061 | $420,077 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,695 | $419,224 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 19,039 | $418,668 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,665 | $417,829 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,754 | $415,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,116 | $414,694 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,256 | $414,245 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54,618 | $414,004 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,013 | $413,136 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,963 | $413,041 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,227 | $412,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,175 | $412,277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,071 | $411,179 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,296 | $409,924 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,063 | $408,354 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,659 | $407,649 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,692 | $404,894 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,928 | $404,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,124 | $404,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,226 | $404,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,222 | $402,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,394 | $401,464 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,508 | $401,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 551 | $400,164 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,610 | $399,666 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,028 | $399,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,258 | $397,858 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,311 | $395,448 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,978 | $393,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,015 | $391,844 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,204 | $391,729 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,489 | $391,570 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,217 | $391,355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,236 | $391,260 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,345 | $390,424 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,980 | $388,992 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,281 | $388,794 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,005 | $388,165 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,454 | $387,841 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,544 | $384,088 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,159 | $383,738 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,568 | $383,668 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,040 | $383,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,501 | $382,901 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,091 | $382,708 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,253 | $380,960 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,810 | $379,573 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,271 | $377,904 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,177 | $377,183 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,014 | $377,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,695 | $377,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,043 | $376,479 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,248 | $376,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,702 | $374,216 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,965 | $373,741 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,100 | $373,735 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,158 | $373,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,863 | $372,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,667 | $369,915 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $369,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,415 | $368,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,435 | $367,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,053 | $366,739 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,213 | $365,432 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,111 | $364,582 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,036 | $363,074 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,882 | $362,669 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,877 | $359,912 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,450 | $359,478 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,052 | $357,328 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,727 | $357,128 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,254 | $356,899 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,817 | $356,053 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,287 | $355,456 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,515 | $352,622 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,498 | $351,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,579 | $351,302 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,357 | $350,531 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,061 | $350,370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,812 | $349,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,806 | $348,769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,919 | $347,327 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,312 | $347,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,379 | $346,818 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,177 | $346,547 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,406 | $343,189 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,350 | $343,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,373 | $343,017 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,322 | $342,397 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,887 | $342,365 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,448 | $341,426 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,875 | $340,856 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,634 | $339,336 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,726 | $337,657 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,048 | $337,153 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 945 | $336,515 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,694 | $332,719 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,904 | $332,197 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,211 | $332,068 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,396 | $331,959 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,804 | $330,879 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,562 | $330,594 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,274 | $329,636 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,039 | $329,551 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,427 | $328,505 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,440 | $326,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,721 | $324,866 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,115 | $324,681 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,640 | $324,474 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,663 | $323,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,314 | $323,218 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,042 | $321,837 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,964 | $320,819 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 520 | $320,133 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,173 | $320,002 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,273 | $319,702 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,290 | $319,302 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,222 | $317,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,072 | $316,084 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,349 | $315,644 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,591 | $315,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,287 | $314,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,320 | $314,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,133 | $313,613 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,053 | $313,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,484 | $312,869 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,308 | $312,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,432 | $310,435 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,677 | $309,663 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,715 | $309,482 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,324 | $307,371 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,668 | $306,561 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $306,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,704 | $305,101 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,839 | $300,747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,167 | $299,931 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,324 | $299,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,398 | $299,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,891 | $299,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,602 | $297,914 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,578 | $297,573 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,986 | $295,985 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,258 | $295,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,943 | $295,219 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,118 | $294,644 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,905 | $294,132 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,603 | $294,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,841 | $291,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,849 | $291,138 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,955 | $290,653 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,363 | $290,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,136 | $290,080 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,000 | $289,500 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,791 | $287,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,596 | $287,176 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,804 | $286,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $286,807 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,143 | $286,406 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,860 | $285,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,949 | $285,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,681 | $284,812 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,394 | $279,986 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,566 | $279,568 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,133 | $276,863 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,618 | $276,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,829 | $275,474 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,511 | $273,884 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,250 | $273,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,364 | $273,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,611 | $272,363 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,463 | $268,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,100 | $267,079 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,869 | $265,972 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 52,048 | $265,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,503 | $264,721 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,086 | $264,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,933 | $262,988 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,035 | $262,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,573 | $262,627 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,880 | $262,334 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,598 | $261,556 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,313 | $260,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,350 | $260,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,064 | $258,495 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,802 | $257,048 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,331 | $256,901 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,272 | $256,389 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,063 | $255,859 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,798 | $255,185 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 805 | $254,517 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,453 | $253,792 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,230 | $251,879 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,635 | $251,588 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,125 | $251,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,685 | $251,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,356 | $249,250 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,069 | $249,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,647 | $248,942 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,687 | $248,927 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,116 | $248,869 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,440 | $248,358 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,465 | $248,056 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,874 | $247,949 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,464 | $247,336 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,739 | $246,733 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,122 | $246,379 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,706 | $246,264 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,215 | $245,201 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,282 | $244,365 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,875 | $243,419 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,116 | $243,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,842 | $242,995 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,800 | $241,020 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,934 | $240,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,008 | $240,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,959 | $239,949 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,486 | $239,777 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,377 | $239,582 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,166 | $239,278 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 283 | $238,606 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,454 | $238,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,117 | $238,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $238,198 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,668 | $238,039 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 590 | $235,676 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,282 | $235,050 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,258 | $234,809 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,500 | $234,360 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,675 | $234,293 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,320 | $234,058 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,194 | $233,690 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 512 | $233,683 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $232,104 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,933 | $231,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,250 | $231,158 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,024 | $230,744 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,576 | $230,490 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,194 | $230,207 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,380 | $229,811 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,221 | $229,658 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,599 | $229,009 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,812 | $228,897 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,737 | $228,479 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,647 | $226,954 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,136 | $225,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,685 | $224,412 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,932 | $224,250 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,189 | $224,042 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $223,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,426 | $222,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,816 | $222,923 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,226 | $219,902 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,439 | $219,775 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,179 | $219,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,258 | $219,557 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,754 | $219,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,345 | $218,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,748 | $218,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,490 | $218,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,215 | $217,338 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,273 | $216,918 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 681 | $216,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,574 | $216,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,437 | $215,519 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,485 | $214,467 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,192 | $214,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,400 | $214,056 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,331 | $213,735 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,346 | $212,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,892 | $212,369 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,625 | $212,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,177 | $212,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $212,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $211,769 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,683 | $211,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,117 | $210,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,050 | $210,513 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,491 | $210,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |