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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 7,287 | $789,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,498 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,217 | $787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,163 | $785,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,925 | $778,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,376 | $777,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,988 | $775,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,100 | $770,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,779 | $769,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,912 | $758,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,602 | $758,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,936 | $754,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,812 | $751,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,216 | $750,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 56,698 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,676 | $739,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,619 | $737,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,386 | $735,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,000 | $731,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,420 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,240 | $724,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,583 | $722,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,616 | $718,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,731 | $711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,174 | $710,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,806 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,913 | $705,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,621 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,529 | $701,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,021 | $699,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,354 | $699,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,669 | $697,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,180 | $696,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,386 | $692,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,483 | $692,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,131 | $688,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,423 | $688,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,171 | $685,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,572 | $675,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,657 | $666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,318 | $665,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,070 | $664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,566 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,772 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,085 | $650,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,777 | $645,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,262 | $644,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,034 | $643,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,071 | $639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,453 | $635,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,612 | $632,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,373 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,477 | $630,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,884 | $629,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,904 | $629,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,833 | $628,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 87,174 | $627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,859 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,815 | $621,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,252 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,411 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,476 | $616,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,688 | $615,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,220 | $613,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,139 | $610,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,074 | $606,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,625 | $605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,414 | $602,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,905 | $601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,797 | $599,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,893 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,948 | $597,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,917 | $597,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,149 | $595,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,246 | $592,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,965 | $590,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,675 | $585,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,337 | $583,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,652 | $581,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,112 | $576,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,951 | $576,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,006 | $575,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,696 | $575,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,685 | $573,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,837 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,862 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,082 | $567,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,718 | $567,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,709 | $566,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,030 | $565,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,868 | $565,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,112 | $562,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,300 | $561,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,690 | $561,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,960 | $559,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,312 | $558,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,532 | $558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,350 | $557,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,711 | $557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,343 | $553,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,686 | $552,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,856 | $552,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,275 | $551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 650 | $550,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,258 | $548,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,346 | $548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,233 | $544,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,038 | $542,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,808 | $541,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,897 | $537,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,987 | $536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,551 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,257 | $532,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,462 | $531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,572 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,648 | $528,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,169 | $524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,940 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,875 | $522,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,820 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,080 | $511,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,290 | $510,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,046 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,745 | $508,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,534 | $507,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,455 | $507,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,116 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,667 | $505,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,789 | $503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,359 | $502,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,882 | $499,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,690 | $497,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,716 | $493,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,881 | $492,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,116 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,215 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,784 | $490,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,880 | $488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,323 | $487,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,325 | $487,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,044 | $484,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,740 | $483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,858 | $483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,511 | $482,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,127 | $479,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,266 | $477,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 89,903 | $477,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,619 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,920 | $475,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,129 | $474,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 959 | $470,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,559 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,359 | $468,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,021 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,542 | $464,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,353 | $461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,775 | $460,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,457 | $459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,563 | $458,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,750 | $456,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 891 | $455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,467 | $455,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,366 | $454,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,277 | $453,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,241 | $451,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,810 | $450,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,832 | $447,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,976 | $445,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,973 | $445,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,840 | $443,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,818 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,216 | $441,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,078 | $438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,830 | $437,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,900 | $437,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,269 | $436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,057 | $436,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,186 | $435,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,734 | $432,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 7,055 | $430,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,318 | $430,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,885 | $430,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,356 | $430,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,762 | $429,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,987 | $428,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,120 | $427,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,547 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,716 | $425,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,234 | $424,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,202 | $421,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,167 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,278 | $420,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,066 | $419,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,983 | $418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,975 | $418,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,158 | $417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,912 | $417,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,912 | $416,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,270 | $413,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 869 | $412,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,996 | $412,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,207 | $411,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,287 | $411,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,703 | $410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,861 | $408,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,252 | $408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 977 | $407,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,779 | $406,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,039 | $405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,802 | $405,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,162 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,156 | $402,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,704 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,869 | $394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,964 | $394,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,379 | $391,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,196 | $391,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,421 | $389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,543 | $389,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,627 | $389,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,577 | $388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,092 | $384,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,531 | $383,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,233 | $382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,656 | $377,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 17,478 | $377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $376,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,791 | $375,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,789 | $375,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,243 | $374,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 503 | $373,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,278 | $373,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,999 | $372,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,776 | $371,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,003 | $370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,588 | $370,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,002 | $369,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,522 | $367,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,541 | $367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,101 | $367,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,950 | $367,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,818 | $364,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,057 | $362,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,369 | $361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,975 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,415 | $360,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,045 | $359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,753 | $359,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,234 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,854 | $357,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,628 | $356,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,169 | $356,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,008 | $355,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,370 | $354,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,435 | $353,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 884 | $352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,341 | $349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 620 | $349,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,728 | $347,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,526 | $346,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 631 | $345,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,906 | $343,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,985 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,875 | $342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,130 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,367 | $341,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,896 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,179 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,430 | $338,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,620 | $337,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,352 | $336,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,105 | $336,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,832 | $334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $333,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,262 | $333,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,683 | $333,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,346 | $332,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,120 | $332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 608 | $331,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,076 | $331,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,500 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,777 | $330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,703 | $329,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,355 | $328,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,722 | $327,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,493 | $326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,351 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,020 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,842 | $324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,363 | $323,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,410 | $323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,068 | $322,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,863 | $322,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,390 | $322,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,678 | $321,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,509 | $318,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $317,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,128 | $316,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,250 | $316,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,805 | $316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,361 | $315,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,173 | $313,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,921 | $312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,415 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,205 | $308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,811 | $308,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,286 | $308,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 8,085 | $308,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,669 | $307,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,470 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,910 | $306,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,942 | $305,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,096 | $304,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,785 | $304,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,962 | $303,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,644 | $302,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,823 | $302,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,402 | $301,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,027 | $301,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,486 | $300,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,325 | $299,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,190 | $299,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,706 | $298,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,222 | $298,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,867 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,616 | $297,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 720 | $297,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,754 | $295,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,303 | $295,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,816 | $295,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,220 | $295,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,924 | $293,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,558 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,250 | $291,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 858 | $291,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 28,800 | $291,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,237 | $290,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,280 | $290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,308 | $289,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 985 | $289,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,653 | $288,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,075 | $288,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,904 | $287,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,628 | $287,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,877 | $287,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,325 | $286,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,383 | $285,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,230 | $285,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,577 | $285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,065 | $284,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,213 | $284,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,461 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,894 | $283,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 890 | $282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,200 | $282,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,132 | $281,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,667 | $281,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,518 | $280,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,382 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,080 | $280,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,310 | $279,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,928 | $277,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,235 | $275,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,467 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,026 | $272,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 786 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 572 | $270,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,428 | $270,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,000 | $270,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,997 | $270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,024 | $269,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,349 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,828 | $267,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,700 | $267,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,948 | $266,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,308 | $266,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,177 | $265,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,613 | $265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,568 | $265,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,800 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,815 | $262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,430 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,957 | $261,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,050 | $260,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,971 | $260,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,719 | $259,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,588 | $259,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,848 | $257,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,728 | $256,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,000 | $254,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,537 | $254,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,028 | $253,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,800 | $252,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,625 | $251,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,515 | $251,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,930 | $251,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 556 | $247,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,557 | $246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,386 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,206 | $245,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,602 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,412 | $243,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,326 | $242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,938 | $241,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,737 | $241,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,253 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,320 | $241,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,360 | $239,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,770 | $239,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,182 | $238,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,308 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,035 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,023 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,213 | $237,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,187 | $236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,460 | $234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,840 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,796 | $233,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,666 | $232,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,703 | $232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,157 | $231,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,071 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 17,775 | $231,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,666 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,821 | $228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,991 | $228,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,318 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,854 | $226,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,000 | $226,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,918 | $225,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,728 | $225,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,914 | $225,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,833 | $225,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,363 | $224,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,430 | $223,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,645 | $223,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,270 | $222,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,393 | $222,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,857 | $221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,760 | $221,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,258 | $221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,833 | $220,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,060 | $220,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,707 | $219,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,425 | $219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,174 | $219,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,356 | $219,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,558 | $216,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,859 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,195 | $215,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,512 | $215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,051 | $214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,620 | $214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,044 | $214,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 966 | $214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 844 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,027 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,343 | $211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,568 | $210,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,387 | $210,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,135 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,450 | $209,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,423 | $208,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,886 | $207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,467 | $207,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,884 | $207,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,919 | $205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $204,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,967 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,525 | $203,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,965 | $203,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,093 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,957 | $201,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,500 | $191,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,087 | $191,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,701 | $185,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,516 | $185,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,040 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,797 | $178,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,246 | $173,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,495 | $171,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,819 | $161,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,502 | $152,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,000 | $144,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,246 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,135 | $127,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,033 | $124,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,350 | $111,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,200 | $111,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,468 | $105,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 26,400 | $104,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 36,054 | $104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,657 | $103,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,500 | $103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,167 | $100,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,550 | $99,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,700 | $94,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,293 | $90,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $88,000 | 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 |