13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,186 holding rows worth $1,958,408,000.
- Accession
- 0001606587-22-000511
- Filer
- CIK 1903055
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,186 entries on the cover page, a total value of $1,958,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,958,408,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 4,983 | $401,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,358 | $401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,168 | $400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,078 | $400,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,073 | $393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,879 | $392,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,141 | $387,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,337 | $386,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,044 | $384,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,984 | $379,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,700 | $379,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,891 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,295 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,471 | $371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,224 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,506 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 948 | $370,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,404 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,275 | $368,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 557 | $366,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,674 | $365,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,254 | $364,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,750 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,887 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,260 | $353,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,105 | $352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,278 | $349,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,951 | $349,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,430 | $347,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,561 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,055 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 777 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,421 | $340,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,029 | $340,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,303 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,432 | $340,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,610 | $339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,749 | $338,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,501 | $338,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,359 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,752 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,205 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,122 | $335,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,486 | $335,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,222 | $334,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,518 | $332,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,791 | $332,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,493 | $332,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,502 | $331,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,471 | $329,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,418 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,390 | $327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,653 | $325,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,585 | $325,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,928 | $325,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,702 | $320,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,135 | $319,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,975 | $316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,579 | $312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,372 | $312,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,389 | $310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,319 | $310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,305 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,585 | $308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,431 | $305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,326 | $303,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,759 | $303,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,924 | $303,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,964 | $302,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,906 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,620 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,821 | $297,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 795 | $296,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,362 | $294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 712 | $292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,143 | $291,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,003 | $288,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,589 | $287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 467 | $286,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 377 | $284,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,374 | $284,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,630 | $283,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,522 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,171 | $282,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,371 | $281,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,258 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,781 | $280,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,537 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,155 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,810 | $275,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,615 | $274,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,617 | $274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,930 | $273,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,526 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,957 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,534 | $272,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,493 | $271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,695 | $267,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,844 | $267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,126 | $266,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,650 | $266,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,500 | $264,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,977 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,842 | $263,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 506 | $262,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,095 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 480 | $260,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,653 | $258,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,983 | $258,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,992 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,415 | $257,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,945 | $257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,948 | $256,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $256,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,598 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,935 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 699 | $251,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,258 | $250,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,890 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,910 | $246,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,363 | $244,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,193 | $244,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,200 | $243,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 760 | $241,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,349 | $240,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,607 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,513 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,066 | $236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 929 | $233,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,036 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,869 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,195 | $232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,681 | $230,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,519 | $230,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,677 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,704 | $228,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,470 | $227,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,545 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 942 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,156 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,079 | $224,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,424 | $223,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,044 | $222,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 126 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,450 | $222,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,717 | $219,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,685 | $219,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,823 | $218,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 616 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,978 | $216,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,681 | $216,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,913 | $216,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,651 | $215,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,449 | $214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,333 | $214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,456 | $211,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,595 | $209,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,592 | $208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,229 | $208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,374 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,392 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,021 | $204,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 392 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,150 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,742 | $203,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,968 | $200,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,327 | $196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,195 | $195,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,128 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,207 | $194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,269 | $194,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,038 | $193,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,816 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,720 | $192,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,108 | $191,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,714 | $191,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,646 | $189,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,862 | $189,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,097 | $189,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,605 | $188,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $188,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,262 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,206 | $186,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,608 | $185,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,054 | $183,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,175 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,303 | $183,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,950 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 709 | $180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 511 | $179,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,744 | $179,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,536 | $178,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,341 | $177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,033 | $176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,380 | $175,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,027 | $174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,964 | $173,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,458 | $173,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,563 | $173,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,551 | $171,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,217 | $170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,900 | $170,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,655 | $169,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,000 | $169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 541 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,411 | $168,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,318 | $167,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $167,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,928 | $167,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 6,006 | $165,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,688 | $163,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,026 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,720 | $161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,805 | $159,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,404 | $158,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 944 | $157,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 797 | $156,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,298 | $156,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,812 | $156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,850 | $156,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,505 | $155,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,128 | $155,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,270 | $155,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 750 | $151,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,847 | $151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,694 | $151,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,106 | $150,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,678 | $150,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,573 | $149,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,982 | $149,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,363 | $149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,051 | $148,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,098 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 5,917 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,120 | $146,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 964 | $146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,822 | $145,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,100 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 981 | $145,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,319 | $144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,509 | $144,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,979 | $144,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,579 | $142,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 766 | $142,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,508 | $142,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,084 | $142,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,872 | $142,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,332 | $140,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,256 | $140,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,357 | $140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,236 | $140,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 688 | $138,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,118 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,091 | $138,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 407 | $137,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,281 | $137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,207 | $137,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,153 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,741 | $136,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 361 | $136,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,610 | $135,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,495 | $135,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 20,171 | $135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,990 | $134,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 9,461 | $134,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,800 | $133,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,228 | $133,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 656 | $131,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 564 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,048 | $130,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,164 | $129,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,395 | $129,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,232 | $128,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,800 | $127,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,821 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,550 | $126,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 5,000 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,945 | $125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,351 | $123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,984 | $123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,704 | $122,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,596 | $122,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,835 | $122,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $122,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,713 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,200 | $121,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,336 | $120,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,280 | $120,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 987 | $120,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 288 | $120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 662 | $120,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,618 | $119,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 337 | $118,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 830 | $118,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,799 | $116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,344 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,507 | $115,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,688 | $115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,651 | $114,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,437 | $113,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 470 | $113,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 630 | $112,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 479 | $112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453 | $112,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,525 | $112,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,390 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,793 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,759 | $111,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,810 | $110,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $109,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,063 | $109,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,126 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,865 | $109,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,398 | $108,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,014 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 371 | $108,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,374 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 645 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,586 | $106,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 786 | $106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,843 | $105,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,702 | $105,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,500 | $105,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 7,741 | $105,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,454 | $105,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,300 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 5,250 | $104,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,015 | $103,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400 | $103,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,543 | $103,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,578 | $102,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 441 | $101,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,813 | $101,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,200 | $101,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 268 | $101,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,189 | $101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,223 | $100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118 | $100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,395 | $100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,594 | $100,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,500 | $99,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 627 | $98,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 136 | $98,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,612 | $98,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 9,500 | $98,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,607 | $97,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $97,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,216 | $97,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 218 | $96,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,329 | $96,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 294 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,141 | $96,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 698 | $95,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 439 | $95,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 293 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,656 | $95,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,649 | $95,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,491 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,200 | $94,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,309 | $94,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,636 | $93,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 409 | $93,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,190 | $93,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 450 | $93,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 390 | $93,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,896 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 989 | $92,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,202 | $91,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 441 | $91,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 493 | $90,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $90,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,800 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,712 | $89,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,410 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 700 | $89,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,504 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,732 | $89,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,850 | $89,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 971 | $88,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 666 | $88,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,802 | $88,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,228 | $88,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 337 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,000 | $87,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,090 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,740 | $86,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,047 | $85,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,900 | $85,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,511 | $85,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,594 | $84,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,697 | $84,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,116 | $83,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 224 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 746 | $83,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,937 | $83,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 544 | $82,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,053 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,534 | $82,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,969 | $82,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,525 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 369 | $81,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 995 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 619 | $81,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,500 | $81,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 550 | $80,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 201 | $80,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,516 | $80,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,520 | $79,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 351 | $79,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,154 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,100 | $78,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,800 | $77,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 744 | $77,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 701 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 660 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,033 | $76,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 933 | $76,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,060 | $76,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,742 | $76,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 666 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 652 | $75,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,559 | $75,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 28,800 | $75,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,886 | $74,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 434 | $74,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $73,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 345 | $73,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 691 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 608 | $73,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,551 | $73,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 264 | $72,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,540 | $72,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 716 | $72,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 519 | $72,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,768 | $72,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,342 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 277 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,000 | $71,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,100 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,707 | $70,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 397 | $70,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,300 | $69,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,390 | $69,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,546 | $69,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,425 | $69,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 585 | $68,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 847 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 891 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 921 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 923 | $68,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,195 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 607 | $67,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 993 | $66,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,283 | $66,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 813 | $66,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 445 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,330 | $66,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,400 | $66,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 744 | $65,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,894 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 558 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,000 | $64,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,030 | $64,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,000 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 586 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,998 | $63,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,078 | $63,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,500 | $62,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,000 | $62,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,325 | $62,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 575 | $61,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,425 | $61,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 550 | $60,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,641 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,166 | $60,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,700 | $60,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,184 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,100 | $59,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,013 | $58,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,819 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 768 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 931 | $58,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $58,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,522 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,846 | $58,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 2,400 | $58,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 715 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 915 | $57,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,656 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,300 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 521 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 509 | $57,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,350 | $57,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 947 | $56,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,875 | $56,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 547 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000511 | this filing | 2022-02-14 | acceptance time not in the bulk data set |