13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-01-08, with 873 holding rows worth $1,995,302,620.
- Accession
- 0001172661-24-000087
- 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 Q2 2021
A holdings report, 873 entries on the cover page, a total value of $1,995,302,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,302,620 with VALUE read as dollars as filed, 13F file number 028-21938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 412,109 | $56,442,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,788 | $40,552,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,418 | $39,664,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,969 | $33,579,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,873 | $31,759,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,217 | $28,113,391 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 156,943 | $20,524,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,528 | $20,003,177 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 377,225 | $19,981,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,361 | $18,965,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,260 | $18,439,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,733 | $15,245,022 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 297,297 | $14,962,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,062 | $14,802,131 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 290,086 | $14,765,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 253,381 | $14,196,923 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 135,905 | $13,382,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,217 | $12,209,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,278 | $11,568,798 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,985 | $11,142,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,748 | $10,910,757 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,238 | $10,755,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,140 | $10,682,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,445 | $10,665,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 188,864 | $10,602,826 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 196,383 | $10,532,495 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 129,053 | $10,321,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,095 | $10,262,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 355,649 | $10,235,591 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75,776 | $10,150,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 257,103 | $10,068,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,624 | $10,006,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,254 | $9,954,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,843 | $9,930,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,640 | $9,929,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169,607 | $9,671,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 198,804 | $9,661,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,004 | $9,595,933 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101,535 | $9,391,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,835 | $9,274,565 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,434 | $9,233,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,955 | $9,159,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,213 | $9,077,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,484 | $9,073,769 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88,343 | $9,029,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,021 | $8,820,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,444 | $8,794,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,158 | $8,726,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,185 | $8,282,145 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,781 | $8,280,840 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 310,608 | $8,262,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,504 | $7,825,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,609 | $7,728,106 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 286,179 | $7,543,678 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,800 | $7,452,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,838 | $7,413,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,565 | $7,344,045 | dollars as filed | |
| IJH | 464287507 | COM | 27,132 | $7,291,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,471 | $7,284,249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,091 | $7,218,242 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,297 | $7,073,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,349 | $6,942,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,742 | $6,930,328 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,728 | $6,837,797 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,730 | $6,807,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,624 | $6,775,539 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,116 | $6,741,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,921 | $6,680,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,810 | $6,661,694 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,021 | $6,518,177 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 71,638 | $6,444,559 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244,658 | $6,402,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,570 | $6,365,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,947 | $6,266,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,623 | $6,187,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,400 | $6,102,656 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,620 | $6,078,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,333 | $6,024,693 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,416 | $5,985,738 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,154 | $5,973,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,810 | $5,957,958 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,156 | $5,956,628 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170,304 | $5,955,531 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,896 | $5,924,330 | dollars as filed | |
| SPDW | 78463X889 | COM | 159,007 | $5,849,865 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 173,388 | $5,848,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,312 | $5,762,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,520 | $5,707,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,962 | $5,699,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,667 | $5,692,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,503 | $5,690,041 | dollars as filed | |
| VWO | 922042858 | SHS | 104,375 | $5,668,633 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 38,478 | $5,630,101 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 121,008 | $5,573,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,318 | $5,546,434 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,828 | $5,514,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,415 | $5,513,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,557 | $5,507,381 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,409 | $5,427,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,395 | $5,410,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 194,862 | $5,352,854 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,096 | $5,336,243 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 104,366 | $5,327,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,206 | $5,323,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,404 | $5,305,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,445 | $5,256,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,396 | $5,237,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,606 | $5,195,495 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,484 | $5,148,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 116,013 | $5,113,847 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 62,368 | $5,103,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 90,721 | $5,101,220 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,604 | $5,060,791 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,919 | $5,025,476 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,171 | $4,945,261 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 239,450 | $4,944,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,340 | $4,894,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,730 | $4,891,244 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,086 | $4,825,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,881 | $4,745,507 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 105,020 | $4,741,652 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,728 | $4,730,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169,049 | $4,728,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,111 | $4,621,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,889 | $4,614,016 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,438 | $4,604,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 110,009 | $4,571,993 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 61,869 | $4,534,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,190 | $4,513,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,708 | $4,490,890 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,426 | $4,469,891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,452 | $4,468,285 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,569 | $4,450,926 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,442 | $4,442,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,946 | $4,437,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,535 | $4,398,243 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,580 | $4,339,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 90,101 | $4,328,432 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 75,597 | $4,313,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,675 | $4,299,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24,707 | $4,239,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,714 | $4,238,595 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 42,051 | $4,209,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,199 | $4,208,458 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,095 | $4,165,777 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,773 | $4,158,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,360 | $4,132,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,650 | $4,083,797 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,804 | $4,058,071 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,456 | $4,046,333 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,925 | $4,039,282 | dollars as filed | |
| SCHD | 808524797 | COM | 53,388 | $4,037,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,493 | $4,027,895 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,103 | $4,017,022 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,543 | $4,009,785 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 148,776 | $3,998,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35,949 | $3,946,454 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,829 | $3,936,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,514 | $3,929,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 263,884 | $3,921,316 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 72,953 | $3,902,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 59,384 | $3,898,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,833 | $3,866,704 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,124 | $3,838,472 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,985 | $3,833,646 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,739 | $3,832,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,870 | $3,831,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,204 | $3,786,194 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,946 | $3,749,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,836 | $3,686,370 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,290 | $3,663,407 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,894 | $3,636,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,893 | $3,611,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,119 | $3,484,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,262 | $3,454,887 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,122 | $3,359,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,808 | $3,332,779 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,780 | $3,322,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64,071 | $3,286,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,459 | $3,270,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,615 | $3,244,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 56,631 | $3,243,813 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,776 | $3,181,926 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 43,969 | $3,168,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,393 | $3,151,986 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,655 | $3,148,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,955 | $3,145,515 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,847 | $3,113,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,324 | $3,065,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,618 | $3,046,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,900 | $3,002,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 39,340 | $3,002,590 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,582 | $2,987,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,392 | $2,985,603 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,606 | $2,968,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 110,836 | $2,954,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,571 | $2,942,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,038 | $2,930,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,611 | $2,909,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,517 | $2,891,776 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,124 | $2,884,563 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,231 | $2,872,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,079 | $2,818,099 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 60,944 | $2,786,342 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,344 | $2,750,712 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,029 | $2,745,279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,774 | $2,736,369 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,274 | $2,725,377 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,132 | $2,705,043 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,258 | $2,691,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,761 | $2,675,065 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,460 | $2,674,830 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,007 | $2,660,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,745 | $2,628,706 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,472 | $2,611,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,113 | $2,602,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 101,239 | $2,576,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,209 | $2,545,907 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,192 | $2,535,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 44,550 | $2,510,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,367 | $2,487,514 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,102 | $2,472,786 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,526 | $2,465,558 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,587 | $2,451,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,621 | $2,445,782 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,040 | $2,423,796 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,525 | $2,416,944 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,579 | $2,414,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65,763 | $2,413,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,164 | $2,412,154 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,132 | $2,383,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,790 | $2,380,776 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,446 | $2,378,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,939 | $2,374,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,747 | $2,373,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 26,446 | $2,370,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,904 | $2,360,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,725 | $2,357,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,365 | $2,335,041 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,756 | $2,320,429 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,127 | $2,304,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,588 | $2,304,561 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,602 | $2,297,436 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,935 | $2,253,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,036 | $2,243,648 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 118,250 | $2,242,020 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,879 | $2,208,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,804 | $2,157,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,832 | $2,155,300 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,247 | $2,144,557 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,351 | $2,143,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,346 | $2,141,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,140 | $2,121,294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,250 | $2,111,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,317 | $2,093,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,493 | $2,088,099 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 140,556 | $2,060,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,795 | $2,060,300 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,560 | $2,032,877 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,779 | $2,029,256 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,475 | $2,027,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,326 | $2,015,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,774 | $1,962,943 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,972 | $1,938,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,598 | $1,906,534 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 52,032 | $1,902,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,460 | $1,901,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,742 | $1,899,759 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,554 | $1,898,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,020 | $1,897,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,503 | $1,887,547 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,924 | $1,881,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,547 | $1,873,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,217 | $1,861,915 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,661 | $1,851,389 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,353 | $1,848,992 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,011 | $1,838,174 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,129 | $1,836,611 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,704 | $1,806,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,844 | $1,800,389 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 29,475 | $1,785,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,235 | $1,737,596 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,446 | $1,734,260 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,043 | $1,721,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,997 | $1,720,790 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,206 | $1,711,838 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 84,066 | $1,696,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,569 | $1,671,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,200 | $1,642,639 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,061 | $1,633,653 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,324 | $1,624,238 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 119,033 | $1,621,229 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,112 | $1,603,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,861 | $1,598,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,111 | $1,592,619 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,763 | $1,591,748 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,864 | $1,573,911 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,479 | $1,567,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,395 | $1,559,871 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,527 | $1,549,358 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,389 | $1,523,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,368 | $1,518,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,237 | $1,499,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,926 | $1,489,263 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,075 | $1,489,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,223 | $1,487,487 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,110 | $1,482,296 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,410 | $1,464,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,362 | $1,455,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,105 | $1,446,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,009 | $1,444,445 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,104 | $1,442,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,344 | $1,441,262 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,523 | $1,423,582 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,865 | $1,421,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,642 | $1,407,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,135 | $1,383,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,799 | $1,380,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,838 | $1,356,592 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,017 | $1,355,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,484 | $1,344,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,696 | $1,343,445 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,511 | $1,337,935 | dollars as filed | |
| VTI | 922908769 | COM | 6,005 | $1,337,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,431 | $1,336,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,788 | $1,336,233 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,911 | $1,331,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,939 | $1,319,977 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,578 | $1,302,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,176 | $1,294,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,164 | $1,280,649 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,873 | $1,276,089 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,651 | $1,255,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,276 | $1,239,361 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,908 | $1,237,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,635 | $1,236,090 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,667 | $1,222,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,245 | $1,219,105 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,029 | $1,207,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,774 | $1,197,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,137 | $1,197,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,365 | $1,186,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,480 | $1,182,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,735 | $1,181,216 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,749 | $1,177,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,852 | $1,170,603 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,484 | $1,144,706 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,252 | $1,128,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,666 | $1,117,477 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,080 | $1,116,247 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,614 | $1,104,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,938 | $1,103,424 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,798 | $1,098,578 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,431 | $1,079,944 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,909 | $1,079,801 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,729 | $1,078,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,092 | $1,075,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,628 | $1,074,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36,479 | $1,070,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,641 | $1,067,799 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,906 | $1,066,257 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,400 | $1,060,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,501 | $1,044,464 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,186 | $1,037,281 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,302 | $1,031,753 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,863 | $1,024,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,853 | $1,023,716 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,245 | $1,019,091 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,822 | $1,015,708 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,366 | $1,013,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $1,009,151 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,917 | $1,008,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,799 | $1,004,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,065 | $1,002,582 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,196 | $1,001,837 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,205 | $996,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,225 | $996,721 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,151 | $993,198 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,084 | $986,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,600 | $982,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,557 | $976,339 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,703 | $971,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,634 | $967,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,963 | $960,634 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,127 | $959,647 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,794 | $949,185 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,810 | $945,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,108 | $943,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,605 | $938,967 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,416 | $933,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,648 | $932,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,383 | $924,450 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 67,407 | $919,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,299 | $914,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,244 | $903,176 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,041 | $893,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,736 | $892,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,070 | $890,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,669 | $889,072 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,551 | $876,255 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,347 | $875,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,542 | $869,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,457 | $865,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,610 | $864,597 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,375 | $861,507 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,282 | $859,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,041 | $859,439 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,522 | $854,198 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,005 | $853,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,457 | $852,821 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,570 | $851,235 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,373 | $848,484 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,123 | $848,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,065 | $845,951 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,391 | $845,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,283 | $841,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,493 | $836,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,581 | $833,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,757 | $831,430 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,542 | $827,637 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,038 | $820,772 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,420 | $803,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,353 | $803,355 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,346 | $796,542 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,368 | $794,418 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,499 | $789,536 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,752 | $789,053 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,179 | $785,744 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,876 | $782,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,372 | $781,845 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,998 | $780,546 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 97,667 | $775,476 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,589 | $768,270 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,823 | $766,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,981 | $757,195 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,568 | $753,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,294 | $750,001 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,966 | $749,333 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,029 | $747,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,517 | $743,599 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,973 | $739,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,728 | $738,722 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,912 | $734,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,568 | $734,009 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,750 | $727,238 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,708 | $725,362 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,656 | $725,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,861 | $724,646 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,051 | $708,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,591 | $706,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,897 | $702,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,286 | $701,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,477 | $698,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,372 | $696,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,421 | $695,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,022 | $694,278 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,906 | $690,618 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,685 | $685,725 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,561 | $683,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,093 | $671,910 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,802 | $666,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,442 | $664,794 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,402 | $663,055 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,640 | $662,527 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,413 | $659,150 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,588 | $656,716 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,644 | $655,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,957 | $654,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,087 | $651,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,898 | $647,210 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,442 | $644,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,813 | $642,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,074 | $639,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,198 | $638,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,743 | $631,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,343 | $629,530 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,968 | $628,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,903 | $626,483 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,212 | $625,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,972 | $624,460 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,721 | $623,639 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,374 | $620,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,035 | $611,904 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,216 | $608,514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,042 | $606,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,124 | $606,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,835 | $602,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,265 | $601,194 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,149 | $600,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,219 | $600,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,331 | $599,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,369 | $599,033 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,498 | $598,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,303 | $593,442 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 738 | $592,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,160 | $589,352 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,204 | $588,707 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,802 | $587,983 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,976 | $587,017 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,632 | $586,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000087 | this filing | 2024-01-08 | acceptance time not in the bulk data set |