13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,109 holding rows worth $2,209,537,000.
- Accession
- 0001606587-22-002217
- Filer
- CIK 1903055
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,109 entries on the cover page, a total value of $2,209,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,537,000 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 | 9,439 | $756,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,070 | $756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,278 | $749,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,027 | $741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,967 | $737,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,093 | $736,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,400 | $735,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,376 | $735,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,526 | $735,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,509 | $732,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,394 | $729,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,999 | $728,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,880 | $726,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,867 | $723,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,802 | $721,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,804 | $721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,146 | $717,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,394 | $717,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,087 | $714,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,413 | $712,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 31,017 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,900 | $711,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,500 | $709,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,064 | $705,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,856 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,426 | $700,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,511 | $694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,005 | $692,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,086 | $690,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,905 | $690,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,045 | $690,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 22,205 | $690,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,104 | $690,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,081 | $686,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,671 | $686,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,607 | $686,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,295 | $684,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,330 | $683,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,266 | $680,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,356 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,350 | $675,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,629 | $673,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,934 | $672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,353 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,211 | $669,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,479 | $668,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,657 | $667,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,619 | $667,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,564 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,918 | $664,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,916 | $659,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,445 | $657,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,159 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,583 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,707 | $651,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,589 | $650,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,776 | $650,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,200 | $649,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,395 | $646,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,042 | $639,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,107 | $639,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,929 | $638,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,271 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,118 | $633,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,899 | $631,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,938 | $630,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,589 | $627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,617 | $626,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,779 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,203 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,051 | $620,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,755 | $619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,664 | $618,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,240 | $617,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 67,244 | $604,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,498 | $603,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,688 | $603,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,050 | $602,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,319 | $599,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,003 | $597,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,844 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,369 | $595,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,669 | $594,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,560 | $592,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,654 | $591,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,067 | $590,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,469 | $581,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,399 | $579,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,237 | $579,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,508 | $579,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,005 | $578,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,450 | $578,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,971 | $577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,665 | $573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,699 | $572,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,945 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,025 | $569,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,322 | $566,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,575 | $565,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,741 | $565,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,358 | $562,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,692 | $562,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,216 | $562,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,827 | $560,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,283 | $560,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,949 | $559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,373 | $558,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,334 | $557,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,327 | $555,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 789 | $554,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,066 | $553,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,887 | $552,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,547 | $551,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,799 | $550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,423 | $550,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,027 | $548,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,729 | $548,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,425 | $547,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,475 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,722 | $547,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,500 | $542,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,448 | $542,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,079 | $537,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,648 | $536,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,545 | $536,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 50,334 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 18,436 | $533,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,263 | $531,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,260 | $529,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,882 | $528,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,520 | $528,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,180 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,346 | $527,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,807 | $526,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,536 | $525,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,737 | $525,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,735 | $523,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,301 | $522,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,236 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,041 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,486 | $515,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,882 | $515,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,984 | $511,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,958 | $511,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,613 | $509,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $509,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,489 | $506,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,660 | $505,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,742 | $504,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,514 | $500,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,686 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,952 | $499,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,560 | $499,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,793 | $494,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,263 | $494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,629 | $492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,902 | $491,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,352 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,829 | $490,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,137 | $490,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,299 | $488,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,511 | $486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,254 | $486,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,312 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,019 | $483,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,363 | $483,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,860 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,437 | $481,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,267 | $479,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,135 | $478,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,766 | $478,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,668 | $478,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,636 | $478,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,094 | $477,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,845 | $474,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,721 | $474,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,806 | $472,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,928 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,831 | $469,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,392 | $466,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,755 | $465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,207 | $462,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,184 | $461,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,701 | $458,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,864 | $453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,525 | $452,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,819 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,853 | $450,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,150 | $448,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,878 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,384 | $446,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,865 | $446,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,566 | $445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,882 | $444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,135 | $443,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,136 | $443,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,287 | $443,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,167 | $442,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,462 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,636 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,095 | $441,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,575 | $440,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,175 | $438,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,787 | $436,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,477 | $436,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,131 | $433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,744 | $432,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,615 | $432,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,936 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,279 | $430,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,272 | $430,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,827 | $428,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,652 | $428,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,659 | $427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,114 | $425,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,649 | $424,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,519 | $424,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,725 | $423,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,124 | $421,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,413 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,390 | $418,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,662 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,280 | $418,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,161 | $418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,951 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,344 | $417,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,675 | $416,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,726 | $414,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,383 | $411,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,757 | $411,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,859 | $411,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,827 | $411,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,101 | $411,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,313 | $410,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,256 | $409,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,846 | $408,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,900 | $408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,165 | $407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,012 | $406,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $405,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,192 | $403,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,015 | $403,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,932 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,355 | $402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,482 | $402,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,431 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,240 | $400,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,500 | $400,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,634 | $400,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,489 | $399,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,791 | $398,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,050 | $398,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,197 | $395,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 93,463 | $395,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,097 | $392,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,309 | $391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,374 | $390,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,585 | $390,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,199 | $389,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,772 | $389,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,339 | $389,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,033 | $388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,205 | $388,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,679 | $388,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,430 | $387,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,637 | $387,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,719 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,720 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,344 | $384,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,338 | $383,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,884 | $383,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,245 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,773 | $383,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,117 | $383,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,830 | $382,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,180 | $381,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,246 | $380,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,081 | $380,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,588 | $379,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,624 | $378,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,381 | $376,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,117 | $375,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,725 | $374,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,797 | $373,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 152,002 | $373,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,588 | $373,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,052 | $373,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,161 | $371,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,508 | $371,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,665 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,755 | $370,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,977 | $369,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,134 | $367,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,262 | $367,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,448 | $366,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,937 | $364,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,006 | $364,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,998 | $364,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,671 | $363,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,121 | $363,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,305 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,462 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,750 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,500 | $362,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,842 | $362,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,765 | $362,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,231 | $361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,645 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,283 | $360,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,369 | $359,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,429 | $359,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,754 | $359,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,921 | $358,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,977 | $358,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,595 | $357,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,410 | $356,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,242 | $356,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,087 | $356,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,319 | $355,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,959 | $352,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,927 | $352,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,588 | $352,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,221 | $352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,587 | $351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,296 | $351,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,859 | $351,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,027 | $350,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,763 | $350,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,084 | $350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,991 | $350,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,181 | $350,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,527 | $349,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,251 | $349,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,498 | $348,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,821 | $347,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,472 | $346,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,172 | $344,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,841 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,570 | $343,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,776 | $343,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,106 | $342,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,393 | $342,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,043 | $340,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,954 | $340,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,942 | $339,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,996 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,379 | $337,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,987 | $336,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,435 | $336,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,100 | $335,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,857 | $335,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,663 | $335,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,340 | $335,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,128 | $334,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,671 | $334,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,277 | $333,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,483 | $333,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,929 | $331,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,140 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,896 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,494 | $329,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,111 | $327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 575 | $327,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,629 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,960 | $327,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,072 | $326,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,241 | $326,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,481 | $323,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,373 | $318,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,860 | $317,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,405 | $317,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,565 | $317,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,573 | $316,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,882 | $315,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 369 | $314,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,107 | $314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,360 | $313,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,454 | $311,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,299 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,489 | $310,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,971 | $308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,953 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,724 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,469 | $304,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,975 | $303,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,546 | $302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,867 | $300,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,083 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,188 | $299,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 29,000 | $298,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,299 | $298,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,000 | $298,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,571 | $296,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,535 | $293,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,402 | $292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,673 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,950 | $291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,025 | $291,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,640 | $291,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,663 | $288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,643 | $288,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,717 | $287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,390 | $286,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,544 | $285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,622 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 28,297 | $285,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,055 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,410 | $284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,395 | $283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,041 | $282,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,478 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,842 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,205 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,552 | $280,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,347 | $279,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 25,706 | $279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,044 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,510 | $277,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,683 | $277,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,008 | $276,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,277 | $276,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 329 | $276,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,536 | $275,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,029 | $275,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,015 | $275,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,072 | $275,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,840 | $275,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,470 | $273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,873 | $271,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,884 | $271,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,636 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,861 | $271,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,655 | $270,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,314 | $270,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,742 | $269,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,280 | $268,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,305 | $267,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,608 | $267,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,899 | $266,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,096 | $266,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,319 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,461 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,653 | $261,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,648 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,221 | $259,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,561 | $259,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,523 | $258,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,599 | $258,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,468 | $257,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,672 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,211 | $257,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,979 | $257,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,848 | $256,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,116 | $256,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,654 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,380 | $254,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,962 | $253,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,594 | $253,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,322 | $252,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,114 | $250,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,685 | $250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,327 | $249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,838 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,130 | $247,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,317 | $245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,133 | $245,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,050 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,896 | $244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,250 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,554 | $243,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,055 | $243,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 718 | $242,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,186 | $240,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,039 | $240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,222 | $239,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,344 | $239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,718 | $238,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,866 | $235,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,116 | $235,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,512 | $233,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,789 | $232,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,495 | $232,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,174 | $232,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,325 | $232,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 7,634 | $230,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,686 | $229,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,349 | $229,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,950 | $228,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,771 | $226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,784 | $225,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,836 | $225,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,919 | $225,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,194 | $225,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,094 | $224,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,189 | $222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 803 | $222,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,692 | $222,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $221,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,600 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002217 | this filing | 2022-11-09 | acceptance time not in the bulk data set |