13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,167 holding rows worth $3,201,243,649.
- Accession
- 0001172661-24-002470
- Filer
- CIK 1903055
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,167 entries on the cover page, a total value of $3,201,243,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,243,649 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 6,430 | $1,002,423 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30,622 | $988,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,412 | $988,495 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,038 | $982,554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,236 | $980,535 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,724 | $979,207 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 31,622 | $976,796 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,302 | $976,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,588 | $971,834 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,638 | $969,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,808 | $965,069 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,747 | $961,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,638 | $959,887 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 28,482 | $958,704 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 60,342 | $958,231 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,629 | $957,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,811 | $952,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,492 | $937,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,077 | $936,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,460 | $928,344 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,515 | $927,423 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21,383 | $925,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,328 | $922,301 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,424 | $922,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 974 | $916,787 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,360 | $915,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,601 | $915,213 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,155 | $908,864 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,188 | $908,129 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,012 | $903,636 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,240 | $902,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,350 | $900,356 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,050 | $899,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,962 | $895,074 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,578 | $892,847 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,859 | $888,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,014 | $887,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,415 | $887,217 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,477 | $881,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,171 | $876,793 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,650 | $876,388 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,017 | $873,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,622 | $871,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,387 | $870,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 894 | $870,466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,732 | $864,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,970 | $863,818 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,781 | $858,333 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,253 | $858,051 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,641 | $855,744 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,856 | $853,435 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 36,531 | $851,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,463 | $848,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,802 | $833,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,777 | $833,655 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,030 | $828,627 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,013 | $828,332 | dollars as filed | |
| VWO | 922042858 | SHS | 19,732 | $824,199 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,547 | $823,215 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,421 | $814,610 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,375 | $812,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,413 | $811,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,370 | $807,843 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,788 | $807,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,675 | $806,789 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,729 | $804,814 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,700 | $803,595 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,358 | $802,355 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,047 | $799,661 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,814 | $793,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,338 | $792,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,325 | $791,624 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,882 | $787,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,398 | $787,141 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 31,000 | $783,370 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,467 | $783,091 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 31,000 | $782,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,237 | $780,663 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,000 | $780,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,340 | $775,817 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,134 | $774,505 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,835 | $773,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 19,665 | $772,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,368 | $766,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,108 | $765,208 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,345 | $763,311 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,324 | $761,545 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,835 | $759,884 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,381 | $759,509 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,746 | $753,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,850 | $750,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,230 | $750,194 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,028 | $745,965 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 21,997 | $742,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,623 | $740,572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,554 | $738,504 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,042 | $738,469 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,879 | $737,364 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30,770 | $736,634 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,212 | $730,669 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,664 | $727,249 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,614 | $727,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,485 | $723,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 29,542 | $723,188 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,325 | $721,746 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,254 | $720,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,489 | $716,352 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,539 | $715,973 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,456 | $715,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,732 | $715,789 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,516 | $714,040 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,705 | $713,814 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,822 | $713,656 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,125 | $713,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,748 | $713,066 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 36,705 | $712,811 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,885 | $710,053 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,119 | $705,267 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,703 | $699,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,318 | $699,498 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,594 | $698,873 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,784 | $698,765 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 30,702 | $696,014 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,764 | $694,522 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,546 | $693,176 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,291 | $692,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,008 | $691,901 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,779 | $686,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,212 | $686,427 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,068 | $678,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,475 | $670,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,891 | $669,268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,788 | $669,166 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,675 | $666,971 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,865 | $665,901 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,036 | $664,818 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,424 | $664,151 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,571 | $663,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,250 | $661,649 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,019 | $658,275 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,846 | $657,408 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,057 | $655,052 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,586 | $653,441 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,135 | $652,755 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,998 | $650,946 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,545 | $650,587 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,747 | $647,450 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,127 | $645,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,596 | $641,395 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,406 | $640,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,302 | $640,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,088 | $640,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,326 | $639,853 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,376 | $638,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,215 | $635,299 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,439 | $634,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,295 | $633,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,761 | $633,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,278 | $628,983 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,210 | $628,531 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 28,459 | $627,806 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,165 | $626,376 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,655 | $621,983 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,046 | $621,641 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $620,385 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,294 | $616,042 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,673 | $615,668 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,546 | $615,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,631 | $614,513 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,059 | $613,415 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,458 | $613,156 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,424 | $611,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,628 | $608,963 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,520 | $607,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,719 | $607,307 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,016 | $605,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,524 | $601,236 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 27,951 | $600,947 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,899 | $599,343 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,285 | $599,243 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,244 | $599,199 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 723 | $596,895 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,515 | $595,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,632 | $594,115 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,140 | $592,308 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,992 | $591,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,774 | $590,178 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,993 | $589,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,904 | $588,597 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,250 | $586,463 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,765 | $586,232 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,215 | $586,085 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 913 | $586,084 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,757 | $584,878 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,093 | $582,832 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,475 | $580,590 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,373 | $580,581 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,651 | $579,369 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,944 | $576,002 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,919 | $574,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,115 | $573,059 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,159 | $572,902 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,191 | $568,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,419 | $567,696 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 46,940 | $567,035 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,256 | $566,415 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,075 | $564,096 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,056 | $563,364 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,170 | $562,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,343 | $560,955 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,735 | $560,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,191 | $559,774 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,127 | $557,356 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,921 | $557,210 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,298 | $556,419 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,422 | $555,590 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,711 | $555,091 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,566 | $555,089 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,703 | $551,239 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,504 | $550,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,218 | $550,534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,008 | $550,379 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,915 | $550,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,187 | $548,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,773 | $548,745 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,736 | $548,332 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,039 | $547,697 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,446 | $546,492 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,335 | $545,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,955 | $542,664 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 528 | $537,134 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,785 | $536,837 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,784 | $536,734 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 873 | $535,972 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,518 | $535,258 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,757 | $534,895 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,021 | $534,790 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,288 | $533,858 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,939 | $533,211 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,257 | $531,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,511 | $529,118 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,633 | $524,997 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,898 | $523,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,389 | $522,463 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,248 | $522,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,164 | $520,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,927 | $517,843 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,162 | $516,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,817 | $515,589 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,285 | $515,279 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,146 | $513,743 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,046 | $512,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,961 | $511,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,661 | $511,631 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,231 | $510,751 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,628 | $510,133 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,513 | $509,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,141 | $508,714 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,259 | $502,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,765 | $502,216 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,519 | $501,769 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,980 | $501,272 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,627 | $499,132 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,726 | $498,495 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,803 | $498,246 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,234 | $497,643 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,465 | $495,377 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,314 | $495,332 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,524 | $495,237 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,075 | $494,272 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,335 | $490,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,876 | $489,111 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,407 | $489,080 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,495 | $487,175 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,680 | $486,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,993 | $484,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,335 | $483,242 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,601 | $483,152 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,764 | $481,431 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,590 | $481,421 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,490 | $480,271 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,918 | $478,870 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,748 | $476,586 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,584 | $476,458 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,176 | $474,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,964 | $470,400 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,764 | $470,398 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,196 | $468,396 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,056 | $468,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,140 | $467,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,826 | $466,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,214 | $465,862 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,803 | $463,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,402 | $463,249 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,079 | $462,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,027 | $461,025 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,304 | $460,414 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,290 | $458,227 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,896 | $457,343 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,130 | $455,955 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,576 | $454,781 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,317 | $454,192 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,859 | $453,030 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,543 | $452,050 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,683 | $451,951 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,046 | $451,246 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,177 | $449,306 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,381 | $449,187 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,045 | $448,639 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,976 | $445,906 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,172 | $445,399 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,410 | $445,395 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,012 | $443,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,815 | $443,218 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,713 | $442,339 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,205 | $441,508 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,430 | $440,753 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,066 | $440,429 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,787 | $439,292 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,273 | $439,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,669 | $439,069 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,135 | $437,969 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,900 | $437,766 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,136 | $433,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,811 | $432,247 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,901 | $429,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,922 | $429,861 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,047 | $428,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,436 | $425,437 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,320 | $424,658 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,945 | $424,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,789 | $424,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,155 | $424,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,649 | $422,375 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,853 | $419,391 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,157 | $419,168 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,737 | $418,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,427 | $418,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,192 | $415,535 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,636 | $414,713 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,197 | $413,751 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,958 | $413,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,226 | $412,341 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,685 | $411,067 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,362 | $409,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,060 | $408,986 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,062 | $408,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,122 | $407,584 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,037 | $407,572 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,900 | $407,479 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,864 | $407,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,562 | $407,088 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,894 | $406,212 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,180 | $406,191 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,797 | $404,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,458 | $402,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,161 | $401,953 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,434 | $401,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 742 | $400,628 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,397 | $400,394 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,346 | $398,678 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,488 | $398,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,616 | $398,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,453 | $393,761 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,201 | $393,755 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,585 | $392,952 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,755 | $392,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,184 | $391,565 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,505 | $391,123 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,177 | $390,466 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,520 | $389,270 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,761 | $388,112 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 16,021 | $385,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,195 | $385,162 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,990 | $384,927 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,411 | $384,863 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,811 | $384,309 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,868 | $384,146 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,557 | $382,371 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,383 | $381,376 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,599 | $380,323 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,710 | $378,587 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,220 | $377,093 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 28,880 | $374,866 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,984 | $374,257 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,600 | $372,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 747 | $371,169 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,542 | $370,552 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,802 | $369,861 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,510 | $366,966 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,597 | $365,521 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,929 | $365,289 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,075 | $362,819 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,824 | $362,591 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,915 | $362,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,463 | $361,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,497 | $360,443 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,863 | $360,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,786 | $360,063 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,275 | $358,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,094 | $357,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,745 | $356,709 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,987 | $356,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,387 | $354,862 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,054 | $354,441 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,514 | $353,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,844 | $352,792 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,148 | $352,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,607 | $349,812 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $349,056 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,213 | $346,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,607 | $344,806 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,234 | $343,716 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,058 | $343,418 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,869 | $342,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,913 | $338,882 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,321 | $338,141 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,918 | $337,653 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,335 | $337,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,607 | $336,362 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,950 | $335,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,563 | $334,422 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,874 | $334,105 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,805 | $332,286 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 521 | $331,917 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,476 | $331,186 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,481 | $330,655 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,538 | $330,234 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,065 | $329,677 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,610 | $329,059 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,788 | $327,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,921 | $326,305 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,237 | $325,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,682 | $324,795 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,313 | $324,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,077 | $322,767 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,109 | $318,757 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,170 | $315,461 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 256 | $315,290 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,451 | $314,470 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,356 | $313,348 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $312,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,724 | $312,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,628 | $312,179 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,821 | $311,720 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,098 | $309,944 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,905 | $309,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,956 | $308,938 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,628 | $307,594 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,018 | $306,866 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,920 | $306,583 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,509 | $304,967 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,287 | $303,416 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,794 | $302,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,596 | $301,498 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,756 | $300,438 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,433 | $299,793 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,592 | $298,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $297,708 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,114 | $297,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,874 | $297,550 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,983 | $296,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,959 | $293,652 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,236 | $293,140 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,030 | $291,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,696 | $291,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,224 | $290,737 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,284 | $290,081 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,798 | $289,703 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,602 | $288,251 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,567 | $287,211 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,093 | $287,054 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,140 | $286,968 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,125 | $283,897 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,098 | $283,618 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,482 | $283,539 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,000 | $283,500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,663 | $283,024 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,620 | $283,021 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,936 | $282,487 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,214 | $279,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,386 | $279,421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 834 | $278,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,222 | $277,722 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,891 | $277,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,355 | $275,973 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,367 | $275,745 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,695 | $275,012 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,552 | $274,817 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,046 | $273,468 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,226 | $273,185 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,368 | $272,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,552 | $271,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,099 | $271,737 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,335 | $269,537 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,580 | $269,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,538 | $268,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $268,281 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $268,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $267,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002470 | this filing | 2024-05-15 | acceptance time not in the bulk data set |