13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-01-08, with 1,773 holding rows worth $1,170,663,005.
- Accession
- 0001172661-24-000081
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,773 entries on the cover page, a total value of $1,170,663,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,663,005 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,105 | $277,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,098 | $276,076 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $274,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,750 | $274,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,879 | $272,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,033 | $271,426 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,738 | $270,134 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,259 | $269,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,960 | $267,696 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,817 | $267,063 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,043 | $264,574 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,555 | $264,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,172 | $263,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,672 | $262,328 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,865 | $260,830 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,126 | $260,286 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,287 | $260,030 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,153 | $259,109 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,881 | $252,035 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,046 | $251,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,986 | $251,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,904 | $250,280 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,130 | $250,093 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,074 | $248,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,028 | $247,503 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 957 | $247,078 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,486 | $247,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,020 | $246,993 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,411 | $244,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,805 | $244,218 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,334 | $243,535 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,498 | $243,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,951 | $242,978 | dollars as filed | |
| VTI | 922908769 | COM | 1,483 | $242,648 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,526 | $240,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 652 | $238,971 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,118 | $236,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,712 | $236,563 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,865 | $234,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,331 | $233,333 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,880 | $233,297 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,178 | $231,401 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,661 | $231,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 998 | $230,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,860 | $230,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $227,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,000 | $225,170 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,170 | $223,377 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,413 | $223,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,286 | $222,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,475 | $220,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,679 | $219,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,339 | $216,540 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,653 | $215,839 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,474 | $215,782 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,785 | $214,114 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,085 | $212,993 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,956 | $212,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,343 | $212,488 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 480 | $212,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,258 | $210,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,784 | $210,690 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,332 | $209,826 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,441 | $207,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,451 | $207,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,023 | $205,579 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,322 | $202,576 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,686 | $201,750 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,677 | $190,946 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,395 | $174,474 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,170 | $169,292 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 163,700 | $151,013 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,600 | $149,875 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 347,200 | $149,122 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 813,900 | $146,339 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72,900 | $144,852 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 90,800 | $143,773 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68,500 | $143,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 483,220 | $142,840 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 109,400 | $142,833 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,651,000 | $141,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282,700 | $141,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 127,800 | $140,861 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 949,300 | $140,307 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,000 | $140,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 413,800 | $138,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 81,622 | $138,268 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 297,400 | $138,083 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86,200 | $136,868 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,300 | $136,648 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,566 | $136,511 | dollars as filed | |
| SEASPAN CORP | Y75638109 | SHS | 959,000 | $136,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,600 | $135,104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,100 | $134,775 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274,700 | $134,054 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 247,900 | $133,544 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 547,000 | $133,359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 340,700 | $133,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 221,800 | $132,969 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 285,400 | $132,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 707,300 | $132,407 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 215,300 | $132,194 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 746,400 | $131,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 240,280 | $131,626 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176,500 | $131,563 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 180,570 | $130,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,300 | $130,165 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,900 | $130,078 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,500 | $129,747 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 985,100 | $129,541 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110,000 | $129,096 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 483,200 | $127,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 149,700 | $126,976 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,600 | $126,392 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 167,400 | $126,236 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 787,307 | $126,048 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 88,500 | $125,679 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 653,400 | $125,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 312,300 | $125,107 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 169,200 | $124,176 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 629,000 | $124,102 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 405,900 | $123,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181,300 | $123,139 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,072 | $123,045 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,800 | $122,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,100 | $122,088 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 298,000 | $121,971 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 206,500 | $121,133 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 565,000 | $120,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 239,000 | $120,289 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 191,700 | $119,448 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 397,600 | $119,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 291,600 | $118,944 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 61,600 | $117,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 120,500 | $115,908 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 299,887 | $114,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 585,900 | $114,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 451,600 | $114,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 186,800 | $114,060 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,500 | $113,253 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 463,700 | $111,705 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 340,000 | $110,908 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140,000 | $110,740 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,800 | $110,562 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159,300 | $110,490 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 758,742 | $110,397 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,400 | $110,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,800 | $110,013 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 226,800 | $108,660 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 747,000 | $108,315 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 335,600 | $107,996 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 97,800 | $107,537 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 371,800 | $107,525 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 193,900 | $107,227 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121,600 | $106,534 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 752,500 | $106,479 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 330,200 | $105,829 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 212,400 | $105,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 265,000 | $104,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89,300 | $103,963 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 106,800 | $103,703 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 308,400 | $103,530 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 695,200 | $103,168 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362,900 | $102,193 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 255,200 | $101,978 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 181,282 | $101,754 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 375,300 | $101,519 | dollars as filed | |
| F N B CORP | 302520101 | COM | 793,733 | $100,804 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 215,800 | $100,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 798,100 | $100,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 112,100 | $100,459 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,400 | $98,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,300 | $98,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 174,700 | $98,828 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,101 | $98,767 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 232,974 | $98,641 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,000 | $97,816 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 385,300 | $97,365 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 128,300 | $96,918 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 220,000 | $96,822 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,300 | $96,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 348,100 | $95,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190,100 | $95,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 93,400 | $94,988 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 336,900 | $94,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 268,000 | $94,229 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 213,300 | $93,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,800 | $92,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171,800 | $92,738 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146,600 | $90,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,100 | $90,905 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,300 | $90,754 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 227,200 | $90,494 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 103,600 | $90,464 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,069,700 | $89,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 266,800 | $89,378 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 244,000 | $89,353 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 65,700 | $89,024 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 650,400 | $88,259 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 118,500 | $88,034 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,104 | $87,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 229,600 | $86,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,900 | $86,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,609 | $86,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,900 | $86,142 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,546 | $85,623 | dollars as filed | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 347,349 | $85,448 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 177,800 | $85,362 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 149,500 | $85,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,800 | $85,126 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 618,600 | $84,996 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 359,600 | $84,650 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 129,000 | $84,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,900 | $84,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,700 | $83,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 286,100 | $83,570 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 280,000 | $83,443 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 144,111 | $83,209 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 341,000 | $82,999 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56,000 | $82,779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 381,400 | $82,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,400 | $81,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 312,100 | $81,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 178,600 | $81,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 209,300 | $81,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,000 | $81,005 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 514,700 | $80,062 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 218,400 | $79,847 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,024,100 | $79,777 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 270,000 | $79,731 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,700 | $79,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 272,400 | $79,296 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 185,000 | $78,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,900 | $78,579 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 305,577 | $78,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 518,200 | $77,782 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,000 | $77,316 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 50,800 | $77,109 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,967 | $76,282 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111,500 | $75,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,100 | $75,782 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 541,200 | $75,389 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,900 | $75,387 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 47,100 | $75,191 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,100 | $75,129 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55,900 | $74,984 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 302,600 | $74,667 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 305,200 | $74,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 284,196 | $74,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 310,300 | $74,255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,000 | $73,932 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 192,000 | $73,824 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 504,485 | $73,554 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 60,900 | $73,287 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 221,200 | $73,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,600 | $73,233 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 155,000 | $72,897 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 187,300 | $72,804 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,000 | $72,698 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,900 | $72,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,600 | $72,476 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 587,500 | $72,380 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,200 | $72,307 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 184,900 | $71,852 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 279,900 | $71,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 506,580 | $71,112 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,800 | $70,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,900 | $70,649 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 174,000 | $70,192 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,116,300 | $70,050 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 84,500 | $70,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,900 | $69,843 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55,300 | $69,551 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,900 | $68,803 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 483,300 | $68,484 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 131,251 | $68,342 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 310,559 | $68,168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,500 | $67,784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 415,000 | $67,770 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 158,500 | $67,555 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,000 | $67,228 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 480,000 | $67,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 268,900 | $66,687 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 218,300 | $66,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 260,400 | $66,389 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,100 | $66,298 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76,900 | $65,834 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 280,000 | $65,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 256,263 | $65,680 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 399,700 | $65,445 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,945 | $65,083 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 650,000 | $65,065 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 307,500 | $64,768 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 169,900 | $64,715 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,500,000 | $64,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,100 | $64,312 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 430,800 | $64,146 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 89,900 | $63,932 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 477,761 | $63,829 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97,500 | $63,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,000 | $63,390 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,700 | $63,388 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 884,865 | $63,268 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 579,700 | $63,187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 72,200 | $63,088 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,500 | $62,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 73,457 | $62,453 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 263,900 | $62,254 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 290,000 | $62,176 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,800 | $61,967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 184,500 | $61,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,100 | $61,661 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,700 | $61,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,400 | $61,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,412 | $61,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 413,200 | $61,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264,793 | $61,167 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,900 | $61,148 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,600 | $60,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,200 | $60,874 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 97,200 | $60,507 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,400 | $60,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,300 | $60,041 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 782,500 | $60,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,400 | $59,549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,200 | $59,523 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 305,200 | $58,995 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,300 | $58,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193,700 | $58,841 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 154,900 | $58,165 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 305,076 | $57,934 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 565,643 | $57,922 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 198,730 | $57,612 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,000 | $57,499 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 147,000 | $57,492 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,355 | $57,014 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 112,306 | $56,804 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,279 | $56,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 192,700 | $56,615 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,319 | $56,478 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 95,300 | $56,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 430,100 | $56,429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,300 | $56,249 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,000 | $56,216 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 252,000 | $55,969 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,300 | $55,906 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,200 | $55,630 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,000 | $55,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 140,000 | $55,566 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58,500 | $55,557 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,900 | $55,187 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,000 | $55,161 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,900 | $55,139 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 291,400 | $55,133 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 321,800 | $55,124 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 365,200 | $55,109 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 59,289 | $54,842 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 116,600 | $54,697 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,554 | $54,425 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,600 | $54,331 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 100,000 | $54,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,725 | $54,007 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 250,000 | $53,675 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 330,800 | $53,457 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,300 | $53,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 130,000 | $53,294 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 106,289 | $53,176 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,300 | $52,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 55,000 | $52,668 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 274,200 | $52,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,707 | $52,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,000 | $52,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,400 | $52,217 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,800 | $52,111 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,300 | $52,030 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,315,000 | $51,943 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,965,000 | $51,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,600 | $51,375 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 77,200 | $50,890 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 95,400 | $50,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,000 | $50,826 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,100 | $50,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 175,960 | $50,677 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 200,000 | $50,370 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 125,000 | $50,175 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 94,917 | $50,097 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 55,300 | $50,096 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,300 | $50,063 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 116,500 | $49,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 200,000 | $49,895 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,700 | $49,755 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 89,300 | $49,731 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 320,400 | $49,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62,900 | $49,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,000 | $49,330 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 437,500 | $49,219 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 198,300 | $49,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,900 | $49,114 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49,000 | $49,034 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37,700 | $49,002 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,800 | $48,862 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 110,000 | $48,840 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 400,000 | $48,720 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 68,800 | $48,566 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 243,800 | $48,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,700 | $48,464 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 740,000 | $48,396 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 569,200 | $48,382 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,500 | $48,001 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 239,000 | $47,967 | dollars as filed | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 153,500 | $47,539 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 261,500 | $47,410 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,100 | $47,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237,000 | $47,163 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51,700 | $46,938 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111,000 | $46,920 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 165,200 | $46,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 152,000 | $46,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 58,600 | $46,698 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 34,100 | $46,584 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,000 | $46,192 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,100 | $46,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 164,900 | $45,446 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 611,400 | $45,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 155,800 | $45,182 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 178,500 | $44,982 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 81,700 | $44,935 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63,800 | $44,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,100 | $44,828 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,900 | $44,828 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 86,500 | $44,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215,437 | $44,272 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,399 | $43,661 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,061 | $43,613 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,600 | $43,549 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 305,000 | $43,341 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,100 | $42,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,700 | $42,797 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29,600 | $42,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,400 | $42,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,911 | $42,542 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,300 | $42,410 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 130,600 | $42,354 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,900 | $42,308 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,500 | $42,302 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 101,400 | $42,274 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,400 | $41,948 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,496 | $41,675 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 129,800 | $41,432 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 250,000 | $41,250 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,100 | $41,200 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,900 | $41,062 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,900 | $41,024 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56,800 | $41,015 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,400 | $40,910 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 40,200 | $40,337 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 49,900 | $40,234 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 134,235 | $40,109 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,100 | $39,975 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 66,500 | $39,887 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,900 | $39,855 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 447,000 | $39,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,200 | $39,512 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,500 | $39,502 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 120,200 | $39,378 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 127,900 | $39,355 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 126,300 | $39,102 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,700 | $38,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,600 | $38,891 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,511 | $38,851 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,900 | $38,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 60,700 | $38,696 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,300 | $38,645 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,651 | $38,414 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,100 | $38,290 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 355,200 | $38,006 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,200 | $37,565 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,400 | $37,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,600 | $37,414 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,600 | $37,339 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 273,900 | $37,196 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,400 | $37,049 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 122,400 | $37,038 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 113,500 | $36,978 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 87,900 | $36,883 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,400 | $36,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,100 | $36,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132,000 | $36,749 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,500 | $36,684 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,300 | $36,632 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33,500 | $36,549 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,300 | $36,455 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,800 | $36,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 88,800 | $36,230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,800 | $36,144 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,000 | $36,112 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,500 | $35,979 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,600 | $35,931 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,300 | $35,847 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 124,500 | $35,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000081 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000377 | base | 2024-01-30 | acceptance time not in the bulk data set |