13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-02-06, with 867 holding rows worth $2,004,293,357.
- Accession
- 0001172661-24-000466
- Filer
- CIK 1903055
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 867 entries on the cover page, a total value of $2,004,293,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,004,293,357 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,854 | $570,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,531 | $568,168 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,135 | $562,679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,764 | $560,014 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,528 | $556,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,984 | $555,298 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 886 | $553,227 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,085 | $549,456 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,812 | $548,383 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,413 | $547,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,196 | $547,419 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,381 | $546,640 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,652 | $544,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,951 | $542,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,618 | $537,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,431 | $535,034 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,781 | $534,502 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,531 | $533,782 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,982 | $532,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,930 | $531,529 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,219 | $531,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,261 | $530,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,906 | $530,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,655 | $526,502 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,733 | $524,833 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,366 | $524,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,279 | $522,689 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,398 | $522,432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,078 | $519,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,816 | $515,313 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,648 | $512,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,960 | $511,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,195 | $509,942 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,181 | $508,987 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,662 | $503,635 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,593 | $503,117 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 83,000 | $500,490 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,772 | $498,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,702 | $497,071 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,690 | $496,785 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,743 | $495,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,461 | $494,792 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 860 | $490,613 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,001 | $490,248 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,739 | $489,424 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,981 | $489,079 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 9,144 | $488,747 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,872 | $486,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,280 | $484,586 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,736 | $483,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,146 | $482,880 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,142 | $481,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,583 | $480,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,955 | $478,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,319 | $477,488 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,388 | $476,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,170 | $474,646 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,633 | $468,354 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,915 | $468,027 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,651 | $464,747 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 582 | $460,206 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,002 | $457,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,634 | $457,423 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,269 | $444,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,281 | $443,267 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,859 | $440,824 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,148 | $438,793 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,826 | $435,402 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,218 | $435,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,904 | $431,825 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,960 | $430,118 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,056 | $429,647 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,537 | $429,387 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,176 | $429,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $426,418 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,852 | $425,953 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,340 | $425,413 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,633 | $421,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,815 | $420,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,512 | $417,230 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,450 | $415,296 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,674 | $415,224 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,348 | $415,185 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,100 | $413,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,105 | $413,050 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 999 | $412,897 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,568 | $409,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,541 | $409,517 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,798 | $409,515 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,571 | $407,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,100 | $406,926 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,005 | $406,724 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,076 | $405,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 543 | $405,051 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,963 | $402,943 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,752 | $397,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,638 | $396,359 | dollars as filed | |
| RH | 74967X103 | COM | 594 | $396,145 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,193 | $395,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,260 | $395,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,593 | $394,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,102 | $393,745 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,280 | $393,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,685 | $392,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,340 | $392,020 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,273 | $390,931 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,323 | $389,013 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,693 | $388,930 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,387 | $387,855 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,178 | $387,055 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,169 | $382,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,630 | $380,534 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,683 | $376,889 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,499 | $374,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,377 | $372,663 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,893 | $368,928 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,445 | $368,322 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,113 | $367,924 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,286 | $365,568 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,263 | $365,296 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,259 | $363,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,912 | $363,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,587 | $361,011 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,014 | $360,987 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,420 | $359,733 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,688 | $359,305 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,980 | $358,001 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,105 | $357,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,717 | $356,497 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,858 | $355,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $354,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,409 | $353,924 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,457 | $353,779 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,520 | $351,817 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,681 | $351,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,897 | $351,483 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,048 | $350,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,890 | $349,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,914 | $349,240 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,643 | $349,132 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,284 | $348,599 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,432 | $342,433 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,816 | $341,873 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,220 | $341,795 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,529 | $340,762 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,159 | $340,215 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,027 | $339,685 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,975 | $338,714 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,147 | $336,031 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,493 | $335,733 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,119 | $334,966 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,009 | $334,780 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 717 | $333,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,641 | $333,370 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,621 | $332,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $331,480 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,716 | $331,291 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,391 | $331,214 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,096 | $329,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,830 | $328,397 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,928 | $326,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,872 | $325,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,371 | $323,925 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,795 | $321,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 587 | $321,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,197 | $320,728 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,397 | $320,528 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,346 | $319,460 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,896 | $318,738 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 618 | $318,530 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,552 | $318,508 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,631 | $317,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,734 | $315,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,082 | $315,298 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,288 | $313,905 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,837 | $313,723 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,973 | $313,629 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,835 | $313,225 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,871 | $312,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,537 | $312,341 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,509 | $312,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,309 | $312,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,211 | $309,238 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,924 | $307,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,755 | $307,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,131 | $306,918 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 729 | $306,683 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,838 | $306,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,657 | $305,635 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,702 | $305,600 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,255 | $305,053 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,803 | $304,658 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,729 | $300,627 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 880 | $299,596 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,355 | $299,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,168 | $298,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,062 | $296,956 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,286 | $296,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,015 | $296,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,125 | $296,225 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,871 | $294,815 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,791 | $291,392 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 747 | $290,695 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,938 | $290,487 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,750 | $290,483 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,821 | $289,242 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,759 | $288,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,550 | $288,788 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 4,080 | $287,722 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,665 | $287,644 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,505 | $284,509 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,359 | $283,640 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,342 | $283,019 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 718 | $282,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,414 | $281,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,927 | $281,764 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,802 | $280,148 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,024 | $278,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,400 | $277,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,100 | $276,936 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 4,577 | $276,405 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,506 | $275,810 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,806 | $275,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,862 | $275,235 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,160 | $274,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,534 | $273,365 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,479 | $273,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,354 | $272,173 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,655 | $271,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,783 | $270,953 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $270,760 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,734 | $268,848 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,462 | $267,915 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,167 | $267,846 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,612 | $265,508 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,076 | $263,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 821 | $262,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 994 | $262,138 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,231 | $261,735 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,806 | $261,663 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 691 | $260,196 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 812 | $259,069 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,551 | $258,382 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 658 | $257,554 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,731 | $257,424 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,388 | $256,400 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,255 | $254,056 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,357 | $253,420 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $253,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,957 | $252,254 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,454 | $252,046 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,915 | $251,695 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,595 | $251,680 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,247 | $250,069 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,713 | $247,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,947 | $247,460 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,266 | $246,654 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,479 | $246,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 814 | $246,178 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,669 | $245,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,458 | $245,313 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,645 | $245,056 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,836 | $244,317 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,265 | $243,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,658 | $243,908 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,221 | $243,553 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 673 | $242,899 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,674 | $242,309 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,769 | $241,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 501 | $241,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,927 | $240,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,246 | $240,886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,012 | $240,777 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,967 | $240,090 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,754 | $239,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,590 | $239,286 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,543 | $238,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,789 | $237,191 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 987 | $236,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,872 | $236,340 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 726 | $236,328 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,504 | $236,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,552 | $235,930 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,973 | $235,662 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 7,340 | $235,100 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,696 | $234,964 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,296 | $234,827 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,378 | $234,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,181 | $233,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,843 | $233,797 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,653 | $233,767 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,615 | $233,467 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 3,014 | $233,314 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,525 | $233,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,869 | $231,947 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,056 | $231,608 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,057 | $231,022 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,933 | $230,704 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,762 | $227,827 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,703 | $225,542 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,166 | $225,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,092 | $223,914 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 1,915 | $223,327 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,818 | $223,178 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,913 | $222,892 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,687 | $222,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,320 | $221,430 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,315 | $221,017 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,377 | $220,645 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 919 | $217,612 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,654 | $216,939 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,706 | $214,913 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,287 | $213,254 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 560 | $213,170 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,348 | $212,741 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 628 | $212,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,865 | $211,584 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,209 | $209,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,348 | $209,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,195 | $208,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,150 | $208,911 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,996 | $208,821 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 468 | $208,667 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,667 | $206,852 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,046 | $206,255 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,221 | $205,193 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,472 | $204,907 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,505 | $204,257 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,600 | $203,944 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,463 | $203,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,334 | $202,781 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,766 | $202,649 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 816 | $202,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,450 | $202,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,639 | $201,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,978 | $200,861 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,032 | $200,429 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,991 | $200,398 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,964 | $190,836 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,000 | $187,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,302 | $180,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,770 | $180,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,118 | $165,928 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,817 | $165,858 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,495 | $165,407 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,466 | $165,053 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,000 | $158,600 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,404 | $148,649 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,468 | $147,808 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,809 | $143,721 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 21,280 | $135,128 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,890 | $132,419 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 15,500 | $124,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,200 | $116,736 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $114,300 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,149 | $110,267 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,090 | $95,871 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,124 | $94,963 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $94,050 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,925 | $70,983 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,790 | $68,136 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 21,000 | $65,310 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,000 | $53,288 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $51,000 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $45,300 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,043 | $44,346 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $8,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000466 | this filing | 2024-02-06 | acceptance time not in the bulk data set |