13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,027 holding rows worth $2,499,779,000.
- Accession
- 0001606587-22-001215
- Filer
- CIK 1903055
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,027 entries on the cover page, a total value of $2,499,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,499,779,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 554,447 | $96,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 207,216 | $63,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,650 | $60,798,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 157,939 | $43,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,999 | $37,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,215 | $34,116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,413 | $25,199,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 451,478 | $25,093,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,658 | $23,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 398,311 | $20,620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,182 | $20,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,051 | $19,611,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 362,327 | $19,250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,011 | $18,888,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 383,810 | $18,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,135 | $18,084,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,871 | $17,702,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,554 | $17,278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,322 | $16,704,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,871 | $16,652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,335 | $16,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117,574 | $16,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,626 | $15,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,099 | $15,142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,726 | $14,940,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 90,710 | $14,705,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 141,170 | $14,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,837 | $14,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,309 | $13,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,669 | $13,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,507 | $13,197,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,930 | $13,181,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 254,620 | $12,664,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 155,934 | $12,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,468 | $12,602,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,479 | $12,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,096 | $12,559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,188 | $12,417,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,244 | $11,774,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,321 | $11,502,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,369 | $11,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,981 | $11,397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 229,160 | $10,729,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,541 | $10,509,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,338 | $10,448,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 207,707 | $10,298,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,485 | $10,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 202,999 | $10,131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,633 | $10,118,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,203 | $10,011,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,205 | $9,849,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,980 | $9,660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,902 | $9,285,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 222,991 | $9,216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,341 | $9,097,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,196 | $9,088,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,705 | $8,950,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 161,117 | $8,927,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,500 | $8,926,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,889 | $8,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,113 | $8,743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,234 | $8,731,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 514,863 | $8,706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,360 | $8,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,599 | $8,086,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,852 | $8,010,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,305 | $7,964,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,632 | $7,955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,911 | $7,694,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 224,149 | $7,683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,603 | $7,660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,782 | $7,646,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 306,222 | $7,627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 142,769 | $7,459,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 173,819 | $7,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 123,118 | $7,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,621 | $7,256,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,845 | $7,216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,165 | $7,206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,422 | $7,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,040 | $7,111,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,914 | $7,044,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,979 | $7,037,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,540 | $7,001,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,197 | $6,970,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,676 | $6,956,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,487 | $6,902,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 149,738 | $6,736,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,112 | $6,700,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 150,984 | $6,637,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,712 | $6,505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,920 | $6,495,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 263,668 | $6,372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,833 | $6,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 80,870 | $6,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,997 | $6,300,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 125,366 | $6,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,836 | $6,240,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 276,761 | $6,193,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,149 | $6,173,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,881 | $6,104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,929 | $6,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,175 | $5,935,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,970 | $5,901,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 90,155 | $5,889,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,819 | $5,878,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,676 | $5,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 118,201 | $5,791,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,231 | $5,743,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,483 | $5,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,361 | $5,625,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,811 | $5,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,283 | $5,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,687 | $5,585,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,278 | $5,525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,027 | $5,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 123,185 | $5,471,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 372,763 | $5,449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,140 | $5,446,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,546 | $5,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 63,663 | $5,367,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 105,051 | $5,319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,974 | $5,301,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 185,001 | $5,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,412 | $5,272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,636 | $5,236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,461 | $5,229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 246,789 | $5,217,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 379,546 | $5,211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,332 | $5,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,970 | $5,145,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 97,535 | $5,115,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,039 | $5,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 71,681 | $5,054,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,707 | $5,033,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,124 | $4,981,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,374 | $4,924,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107,212 | $4,924,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,747 | $4,912,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,448 | $4,879,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,837 | $4,878,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,774 | $4,850,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113,659 | $4,781,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,042 | $4,757,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,418 | $4,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,520 | $4,754,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,848 | $4,738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,750 | $4,704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,022 | $4,654,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 90,228 | $4,619,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,009 | $4,608,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,053 | $4,578,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,840 | $4,533,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 67,830 | $4,516,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,816 | $4,488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,218 | $4,477,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244,895 | $4,469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,794 | $4,420,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,788 | $4,405,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,312 | $4,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,960 | $4,305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,478 | $4,298,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 43,405 | $4,258,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,752 | $4,255,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 168,803 | $4,240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,408 | $4,228,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,900 | $4,220,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,630 | $4,210,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,083 | $4,195,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,668 | $4,155,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,143 | $4,152,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,778 | $4,103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,606 | $4,058,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,720 | $4,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,369 | $3,939,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,145 | $3,910,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 161,932 | $3,909,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,350 | $3,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,224 | $3,885,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,890 | $3,811,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,275 | $3,780,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,810 | $3,749,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,237 | $3,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,188 | $3,647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,953 | $3,634,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 141,446 | $3,611,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,448 | $3,610,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,107 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,895 | $3,481,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,575 | $3,443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,807 | $3,418,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,046 | $3,418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,542 | $3,402,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,421 | $3,383,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,654 | $3,368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,096 | $3,347,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 453,167 | $3,287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,713 | $3,263,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 88,674 | $3,257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,313 | $3,228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,394 | $3,223,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,886 | $3,211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,391 | $3,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,946 | $3,206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,275 | $3,199,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,372 | $3,194,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,022 | $3,157,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,765 | $3,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,334 | $3,143,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,635 | $3,096,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,390 | $3,095,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,279 | $3,070,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,283 | $3,052,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 74,125 | $2,949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,680 | $2,903,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,050 | $2,891,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,834 | $2,797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,671 | $2,746,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,707 | $2,721,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 161,144 | $2,655,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 131,596 | $2,643,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,997 | $2,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,198 | $2,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,201 | $2,597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,549 | $2,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,033 | $2,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,112 | $2,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 31,370 | $2,541,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,659 | $2,539,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 91,096 | $2,528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,888 | $2,522,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,064 | $2,516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,840 | $2,501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,145 | $2,501,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,514 | $2,492,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 42,771 | $2,481,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,317 | $2,476,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,633 | $2,428,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,306 | $2,408,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,439 | $2,404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,029 | $2,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 31,534 | $2,396,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 327,127 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,549 | $2,377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,168 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,660 | $2,277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,055 | $2,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 81,053 | $2,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,431 | $2,250,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,307 | $2,249,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,201 | $2,249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,971 | $2,243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,757 | $2,230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,929 | $2,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,873 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,820 | $2,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,805 | $2,204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,736 | $2,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,752 | $2,161,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,857 | $2,159,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,969 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,498 | $2,143,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 129,361 | $2,142,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,165 | $2,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,799 | $2,126,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,142 | $2,125,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,454 | $2,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,410 | $2,110,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,259 | $2,108,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,261 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,711 | $2,096,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,669 | $2,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,938 | $2,076,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,489 | $2,052,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,522 | $2,047,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,078 | $2,044,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,340 | $2,037,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,271 | $2,024,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,281 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,224 | $2,016,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,571 | $1,999,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,948 | $1,973,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,664 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,790 | $1,916,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,833 | $1,875,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,976 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,989 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 93,392 | $1,864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,067 | $1,846,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,402 | $1,829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,263 | $1,815,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,841 | $1,811,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,743 | $1,794,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,156 | $1,784,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,093 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,664 | $1,782,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,153 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,373 | $1,761,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,930 | $1,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,363 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31,342 | $1,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 36,278 | $1,723,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,272 | $1,710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,423 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,758 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,429 | $1,697,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,236 | $1,687,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,013 | $1,677,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,351 | $1,672,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,256 | $1,664,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,046 | $1,660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,915 | $1,649,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 125,693 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,809 | $1,643,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,382 | $1,628,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,065 | $1,614,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,560 | $1,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,661 | $1,572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,463 | $1,563,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,075 | $1,563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,432 | $1,549,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,109 | $1,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,871 | $1,544,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,415 | $1,543,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,762 | $1,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,392 | $1,542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,393 | $1,540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,192 | $1,540,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,928 | $1,532,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,411 | $1,525,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,419 | $1,523,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 68,598 | $1,510,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,625 | $1,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,864 | $1,496,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,903 | $1,493,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,044 | $1,476,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,632 | $1,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,923 | $1,467,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,332 | $1,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,169 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,216 | $1,437,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,983 | $1,432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,021 | $1,422,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,606 | $1,413,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,143 | $1,410,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,902 | $1,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,370 | $1,393,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,526 | $1,391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,955 | $1,371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,864 | $1,367,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,934 | $1,350,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,413 | $1,350,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33,532 | $1,342,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,515 | $1,342,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,922 | $1,338,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 166,532 | $1,327,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 99,592 | $1,308,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,858 | $1,298,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,060 | $1,297,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,543 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,795 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,263 | $1,291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,572 | $1,289,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,490 | $1,281,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,226 | $1,275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,440 | $1,271,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,680 | $1,267,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,575 | $1,267,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,516 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,947 | $1,261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,234 | $1,257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,241 | $1,255,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,718 | $1,245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,649 | $1,243,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,857 | $1,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,394 | $1,239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 50,891 | $1,239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,533 | $1,231,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,446 | $1,230,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,077 | $1,215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,650 | $1,211,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,956 | $1,207,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,988 | $1,199,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 119,315 | $1,197,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,192 | $1,189,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,984 | $1,188,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,561 | $1,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,360 | $1,179,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,787 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,020 | $1,175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,116 | $1,162,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,492 | $1,157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,880 | $1,156,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,267 | $1,148,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,886 | $1,137,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,249 | $1,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 48,815 | $1,135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,300 | $1,133,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,854 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,575 | $1,125,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 43,296 | $1,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,693 | $1,102,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,662 | $1,102,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,605 | $1,101,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,317 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,428 | $1,098,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,669 | $1,094,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,630 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,476 | $1,087,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,719 | $1,079,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,203 | $1,071,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,042 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,467 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,172 | $1,065,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,242 | $1,048,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,039 | $1,046,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 760 | $1,043,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,286 | $1,042,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,090 | $1,040,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,673 | $1,038,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,942 | $1,028,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 865 | $1,028,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,417 | $1,028,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,040 | $1,023,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,251 | $1,020,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,896 | $1,019,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,208 | $1,018,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,613 | $1,015,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,724 | $1,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,291 | $1,007,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,686 | $1,005,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 74,200 | $1,002,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,257 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,124 | $986,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,951 | $985,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,805 | $985,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,926 | $984,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,797 | $983,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,669 | $977,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,492 | $977,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,119 | $970,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 27,132 | $968,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 84,138 | $965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,472 | $965,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,724 | $964,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,621 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,206 | $962,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,737 | $960,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,183 | $959,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,255 | $957,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,551 | $952,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,035 | $951,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,408 | $944,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,168 | $941,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,897 | $940,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,935 | $936,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,779 | $933,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,148 | $932,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,085 | $930,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,929 | $928,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,437 | $925,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,974 | $920,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,034 | $919,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,929 | $913,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,787 | $906,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,277 | $900,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,894 | $900,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,968 | $892,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,323 | $889,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 45,774 | $888,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,735 | $886,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,140 | $885,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,334 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,861 | $880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,751 | $878,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,703 | $877,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,587 | $866,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,936 | $862,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,972 | $858,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,544 | $852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,448 | $846,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,014 | $843,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,455 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,189 | $832,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,318 | $829,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,723 | $828,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,710 | $828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,585 | $815,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,880 | $806,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,386 | $805,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,394 | $802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,111 | $802,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,892 | $801,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,569 | $800,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,229 | $797,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,729 | $796,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,326 | $794,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,295 | $791,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,513 | $791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001215 | this filing | 2022-05-16 | acceptance time not in the bulk data set |