13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-01-08, with 796 holding rows worth $1,742,280,511.
- Accession
- 0001172661-24-000086
- 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 Q1 2021
A holdings report, 796 entries on the cover page, a total value of $1,742,280,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,742,280,511 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 5,386 | $494,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,515 | $494,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,430 | $492,512 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,801 | $491,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,023 | $489,665 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,391 | $488,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,517 | $487,768 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,176 | $485,748 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,746 | $483,646 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,841 | $480,649 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 764 | $478,486 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,102 | $466,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,111 | $465,820 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,297 | $465,028 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,123 | $464,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,441 | $462,159 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,480 | $458,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,702 | $458,755 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,850 | $456,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,373 | $453,639 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,416 | $450,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,428 | $450,434 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,135 | $446,685 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,370 | $441,302 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $438,010 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,715 | $434,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,154 | $428,716 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 629 | $427,660 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,730 | $425,499 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 31,965 | $419,695 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $419,605 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,341 | $418,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,323 | $418,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,599 | $414,092 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,176 | $412,004 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,468 | $411,252 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,481 | $409,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,694 | $408,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,881 | $407,489 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,728 | $407,327 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,188 | $407,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,914 | $405,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,972 | $405,384 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,551 | $402,634 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,564 | $402,476 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 815 | $396,131 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,827 | $395,198 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 864 | $392,437 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,593 | $390,237 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,691 | $388,958 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,018 | $384,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,311 | $382,768 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,009 | $382,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,213 | $382,094 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,537 | $381,837 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,936 | $380,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,150 | $379,962 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 5,286 | $379,958 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,920 | $378,750 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,665 | $377,662 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,001 | $375,228 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,408 | $373,358 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,093 | $373,043 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,094 | $371,307 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,447 | $370,843 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,017 | $370,207 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,208 | $369,698 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,085 | $369,212 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,510 | $367,264 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,691 | $363,905 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 441 | $362,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,877 | $359,598 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,105 | $356,726 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,490 | $356,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,501 | $355,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,029 | $355,262 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,612 | $355,204 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,691 | $353,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,304 | $349,852 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,518 | $347,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,857 | $346,793 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,270 | $345,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,332 | $344,706 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,127 | $344,007 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,591 | $343,189 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,851 | $341,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,914 | $337,471 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,493 | $337,283 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,666 | $335,832 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,246 | $334,713 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,553 | $334,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,919 | $334,477 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 18,072 | $333,248 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 839 | $332,823 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,193 | $331,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,910 | $329,135 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,342 | $328,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,268 | $328,670 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,185 | $328,386 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,794 | $326,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,757 | $324,964 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 854 | $324,486 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,755 | $322,698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,032 | $321,422 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,140 | $321,205 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,018 | $317,338 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,619 | $315,770 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,861 | $315,452 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 4,954 | $315,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,685 | $314,761 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,502 | $314,659 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 819 | $314,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,124 | $312,564 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,204 | $312,357 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,215 | $309,861 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 8,980 | $309,510 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,374 | $308,721 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,924 | $308,695 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,897 | $308,487 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,497 | $307,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,970 | $307,257 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,265 | $305,481 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,369 | $305,262 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,903 | $304,902 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,552 | $304,694 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,037 | $304,188 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,761 | $302,319 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,789 | $301,894 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,847 | $301,823 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,361 | $301,309 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,868 | $300,681 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,497 | $299,290 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,416 | $297,318 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,292 | $297,185 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,297 | $297,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,507 | $295,999 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,796 | $295,547 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,104 | $294,986 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,796 | $294,892 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,427 | $293,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,906 | $291,809 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,770 | $291,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,747 | $288,419 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,353 | $287,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,090 | $286,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,818 | $286,304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 590 | $286,256 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,471 | $285,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,705 | $282,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,146 | $281,865 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,636 | $281,751 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,450 | $281,309 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,698 | $281,206 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,231 | $279,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,304 | $276,710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,276 | $276,296 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,517 | $275,715 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 687 | $275,439 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,958 | $275,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,362 | $273,945 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,140 | $273,342 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,221 | $271,061 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,616 | $270,916 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,518 | $269,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,069 | $268,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,862 | $268,004 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,745 | $266,460 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,752 | $265,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,858 | $265,532 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,493 | $264,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 555 | $264,205 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,786 | $262,726 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,978 | $262,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,129 | $261,420 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,700 | $261,027 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,446 | $260,313 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,734 | $259,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,662 | $257,546 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,615 | $256,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,732 | $256,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,438 | $255,793 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,281 | $255,777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,245 | $254,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,676 | $254,526 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,629 | $254,255 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,883 | $253,226 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $252,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,593 | $251,949 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,484 | $251,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,363 | $251,364 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,730 | $251,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,590 | $250,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,294 | $250,644 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,610 | $249,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,195 | $248,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,806 | $247,690 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,149 | $246,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,880 | $246,510 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,486 | $245,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 331 | $244,281 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,779 | $244,172 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,196 | $241,575 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,242 | $239,876 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,133 | $238,791 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,032 | $238,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,445 | $237,636 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,699 | $237,393 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,467 | $237,089 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 698 | $237,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,957 | $236,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,647 | $236,007 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,808 | $235,496 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,080 | $235,408 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 566 | $235,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,766 | $235,069 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,025 | $232,875 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,600 | $232,788 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,966 | $232,408 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,900 | $230,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,952 | $230,824 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,325 | $229,583 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 673 | $229,331 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,052 | $225,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,617 | $225,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,069 | $225,817 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,736 | $225,319 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,979 | $224,972 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,488 | $223,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,843 | $223,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,458 | $222,262 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,414 | $222,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $220,430 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,627 | $220,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,655 | $220,096 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,128 | $219,759 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,544 | $219,339 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,746 | $218,050 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,596 | $217,345 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,656 | $217,021 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,513 | $216,964 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,071 | $216,420 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794 | $215,841 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,960 | $215,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,283 | $215,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,754 | $213,994 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 6,380 | $213,730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,289 | $213,652 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,143 | $210,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,595 | $210,164 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,861 | $208,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 745 | $208,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,971 | $207,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,116 | $206,293 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,231 | $205,621 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 3,795 | $205,158 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,762 | $204,195 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,529 | $204,122 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,064 | $203,910 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,543 | $203,241 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,750 | $202,778 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 17,524 | $202,402 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,495 | $202,319 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,115 | $202,231 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,188 | $201,608 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,722 | $201,422 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,130 | $200,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,335 | $200,004 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,176 | $197,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,858 | $191,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,192 | $187,582 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,728 | $181,753 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,000 | $174,960 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,135 | $170,775 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 41,928 | $169,808 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,928 | $164,249 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,594 | $162,089 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,140 | $161,690 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 16,500 | $154,275 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,400 | $143,992 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $140,100 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 20,000 | $139,100 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,000 | $120,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,497 | $119,603 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,077 | $119,422 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,849 | $109,561 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 21,247 | $108,357 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,089 | $94,536 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,006 | $93,077 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,275 | $79,314 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 20,000 | $69,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,112 | $56,926 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,043 | $53,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $45,100 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800 | $42,672 | dollars as filed | call |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 20,000 | $26,800 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $13,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000086 | this filing | 2024-01-08 | acceptance time not in the bulk data set |