0001172661-24-000377.txt : 20240130
0001172661-24-000377.hdr.sgml : 20240130
20240130093858
ACCESSION NUMBER: 0001172661-24-000377
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowden Capital Advisors LLC
CENTRAL INDEX KEY: 0001903055
ORGANIZATION NAME:
IRS NUMBER: 450997570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21938
FILM NUMBER: 24576121
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6462189288
MAIL ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
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Snowden Capital Advisors LLC
540 Madison Ave.
9th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-21938
000157299
801-72332
N
Richard West
Chief Compliance Officer
646-218-9288
/s/ Richard West
New York
NY
01-30-2024
0
580
1128706496
INFORMATION TABLE
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ABIOMED INC
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003654100
1191059
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ACTIVISION BLIZZARD INC
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00507V109
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ADOBE INC
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1194902
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AEGLEA BIOTHERAPEUTICS INC
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AFLAC INC
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AON PLC
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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ARES CAP CORP
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ARK ETF TR
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ATMOS ENERGY CORP
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AUTODESK INC
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COM
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BAIDU INC
SPON ADR REP A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SOLE
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0
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BLACKROCK INC
COM
09247X101
2438095
4850
SH
SOLE
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BLACKSTONE GROUP INC
COM CL A
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BOEING CO
COM
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BOOKING HLDGS INC
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BOSTON SCIENTIFIC CORP
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COM
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SHS
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COM
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COM
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SOLE
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COM
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EVERCORE INC
CLASS A
29977A105
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EXXON MOBIL CORP
COM
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COM
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COM
311900104
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COM
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MSCI RL EST ETF
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MSCI MATLS INDEX
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FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
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FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
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FIDELITY NATL INFORMATION SV
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31620M106
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EME MRK BD ETF
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FIRST TR EXCH TRADED FD III
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MUNI HI INCM ETF
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HORIZON MNGD ETF
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21832
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NASDAQ CYB ETF
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47193
0
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FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
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SSI STRG ETF
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FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
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FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
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FIRST TR TA HIYL
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39597
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0
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55070
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FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
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FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1984427
27345
SH
SOLE
27345
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
906666
10768
SH
SOLE
10768
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4221736
30346
SH
SOLE
30346
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1338453
52509
SH
SOLE
52509
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2090295
104150
SH
SOLE
104150
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1962320
37868
SH
SOLE
37868
0
0
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
333735
12888
SH
SOLE
12888
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
293447
14311
SH
SOLE
14311
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
513932
10736
SH
SOLE
10736
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
5832792
79989
SH
SOLE
79989
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3439142
60859
SH
SOLE
60859
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1880851
28834
SH
SOLE
28834
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3045230
42009
SH
SOLE
42009
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
627130
19249
SH
SOLE
19249
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
233333
2331
SH
SOLE
2331
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
375295
5780
SH
SOLE
5780
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5622126
156040
SH
SOLE
156040
0
0
FIRSTENERGY CORP
COM
337932107
381820
7856
SH
SOLE
7856
0
0
FISERV INC
COM
337738108
370016
3200
SH
SOLE
3200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
368857
1282
SH
SOLE
1282
0
0
FORD MTR CO DEL
COM
345370860
1302887
140095
SH
SOLE
140095
0
0
FOX CORP
CL A COM
35137L105
269091
7259
SH
SOLE
7259
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1684189
39122
SH
SOLE
39122
0
0
GARMIN LTD
SHS
H2906T109
417489
4279
SH
SOLE
4279
0
0
GENERAL DYNAMICS CORP
COM
369550108
1376957
7808
SH
SOLE
7808
0
0
GENERAL ELECTRIC CO
COM
369604103
397390
35608
SH
SOLE
35608
0
0
GENERAL MLS INC
COM
370334104
3445154
64323
SH
SOLE
64323
0
0
GENPACT LIMITED
SHS
G3922B107
427562
10139
SH
SOLE
10139
0
0
GENTEX CORP
COM
371901109
2757679
95158
SH
SOLE
95158
0
0
GENUINE PARTS CO
COM
372460105
231401
2178
SH
SOLE
2178
0
0
GILEAD SCIENCES INC
COM
375558103
286017
4402
SH
SOLE
4402
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1905715
40556
SH
SOLE
40556
0
0
GLOBAL PMTS INC
COM
37940X102
243535
1334
SH
SOLE
1334
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1162863
49253
SH
SOLE
49253
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
622070
28444
SH
SOLE
28444
0
0
GLOBANT S A
COM
L44385109
3763078
35484
SH
SOLE
35484
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
262328
8672
SH
SOLE
8672
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
625410
2720
SH
SOLE
2720
0
0
GRACO INC
COM
384109104
312159
6003
SH
SOLE
6003
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
223377
8170
SH
SOLE
8170
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1218406
35347
SH
SOLE
35347
0
0
HEICO CORP NEW
COM
422806109
7127306
62438
SH
SOLE
62438
0
0
HENRY JACK & ASSOC INC
COM
426281101
301842
2072
SH
SOLE
2072
0
0
HERSHEY CO
COM
427866108
267063
1817
SH
SOLE
1817
0
0
HEXCEL CORP NEW
COM
428291108
538902
7351
SH
SOLE
7351
0
0
HILL ROM HLDGS INC
COM
431475102
693555
6109
SH
SOLE
6109
0
0
HOLOGIC INC
COM
436440101
632681
12118
SH
SOLE
12118
0
0
HOME BANCORP INC
COM
43689E107
274330
7000
SH
SOLE
7000
0
0
HOME DEPOT INC
COM
437076102
5284672
24199
SH
SOLE
24199
0
0
HONEYWELL INTL INC
COM
438516106
3249331
18358
SH
SOLE
18358
0
0
HUMANA INC
COM
444859102
238971
652
SH
SOLE
652
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1627584
107930
SH
SOLE
107930
0
0
IDEX CORP
COM
45167R104
1528048
8884
SH
SOLE
8884
0
0
IHS MARKIT LTD
SHS
G47567105
522100
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3143676
17501
SH
SOLE
17501
0
0
ILLUMINA INC
COM
452327109
2822776
8509
SH
SOLE
8509
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1341586
43558
SH
SOLE
43558
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
427073
15678
SH
SOLE
15678
0
0
INFOSYS LTD
SPONSORED ADR
456788108
209826
20332
SH
SOLE
20332
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1434801
10794
SH
SOLE
10794
0
0
INTEL CORP
COM
458140100
9737090
162692
SH
SOLE
162692
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4931900
36794
SH
SOLE
36794
0
0
INTL PAPER CO
COM
460146103
1907020
41412
SH
SOLE
41412
0
0
INTUIT
COM
461202103
1019955
3894
SH
SOLE
3894
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4206032
7115
SH
SOLE
7115
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
313867
6230
SH
SOLE
6230
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
247006
11486
SH
SOLE
11486
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
457224
21476
SH
SOLE
21476
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
418704
19713
SH
SOLE
19713
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3671714
31729
SH
SOLE
31729
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2306360
63067
SH
SOLE
63067
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1305663
20287
SH
SOLE
20287
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
326703
2390
SH
SOLE
2390
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
863978
19148
SH
SOLE
19148
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
1939351
57023
SH
SOLE
57023
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
864558
6819
SH
SOLE
6819
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
557593
13117
SH
SOLE
13117
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
276076
12098
SH
SOLE
12098
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
4954556
92075
SH
SOLE
92075
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1321115
49929
SH
SOLE
49929
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
747887
14699
SH
SOLE
14699
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
919937
31100
SH
SOLE
31100
0
0
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
841817
12961
SH
SOLE
12961
0
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
1130764
19810
SH
SOLE
19810
0
0
INVESCO EXCHNG TRADED FD TR
1 30 LADER TRE
46138E107
717530
20807
SH
SOLE
20807
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5298330
24920
SH
SOLE
24920
0
0
INVITAE CORP
COM
46185L103
4755350
294814
SH
SOLE
294814
0
0
IPG PHOTONICS CORP
COM
44980X109
1571078
10841
SH
SOLE
10841
0
0
IQVIA HLDGS INC
COM
46266C105
1008023
6524
SH
SOLE
6524
0
0
IROBOT CORP
COM
462726100
593941
11731
SH
SOLE
11731
0
0
IRON MTN INC NEW
COM
46284V101
2891636
90732
SH
SOLE
90732
0
0
ISHARES INC
EM HGHYL BD ETF
464286285
1898212
40123
SH
SOLE
40123
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
524765
5476
SH
SOLE
5476
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2034586
42879
SH
SOLE
42879
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6252742
116308
SH
SOLE
116308
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
288232
8022
SH
SOLE
8022
0
0
ISHARES TR
CORE S&P TTL STK
464287150
8923933
122767
SH
SOLE
122767
0
0
ISHARES TR
CORE S&P500 ETF
464287200
30088546
93084
SH
SOLE
93084
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
2256210
23162
SH
SOLE
23162
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1967414
33746
SH
SOLE
33746
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1701735
13299
SH
SOLE
13299
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
4557665
34007
SH
SOLE
34007
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2943492
13984
SH
SOLE
13984
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
708458
7224
SH
SOLE
7224
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1431257
12737
SH
SOLE
12737
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
9744980
148552
SH
SOLE
148552
0
0
ISHARES TR
SHORT TREAS BD
464288679
2177056
19709
SH
SOLE
19709
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1982927
16507
SH
SOLE
16507
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
382065
2799
SH
SOLE
2799
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3781100
61084
SH
SOLE
61084
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1726286
12742
SH
SOLE
12742
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
246993
1020
SH
SOLE
1020
0
0
ISHARES TR
US HOME CONS ETF
464288752
2530004
56956
SH
SOLE
56956
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
9016108
177064
SH
SOLE
177064
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
11737301
179910
SH
SOLE
179910
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
869979
8147
SH
SOLE
8147
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
556867
7808
SH
SOLE
7808
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5867270
30300
SH
SOLE
30300
0
0
ISHARES TR
US TREAS BD ETF
46429B267
8190711
315756
SH
SOLE
315756
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
903335
13141
SH
SOLE
13141
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
247503
8028
SH
SOLE
8028
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
373901
8333
SH
SOLE
8333
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
389454
7738
SH
SOLE
7738
0
0
ISHARES TR
US AER DEF ETF
464288760
4879738
21973
SH
SOLE
21973
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1776453
6721
SH
SOLE
6721
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6168554
73567
SH
SOLE
73567
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2754556
26070
SH
SOLE
26070
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
874149
6962
SH
SOLE
6962
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
413776
7570
SH
SOLE
7570
0
0
ISHARES TR
CORE INTL AGGR
46435G672
833465
15212
SH
SOLE
15212
0
0
ISHARES TR
MBS ETF
464288588
4741851
43882
SH
SOLE
43882
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10684791
126253
SH
SOLE
126253
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
439827
12756
SH
SOLE
12756
0
0
ISHARES TR
TIPS BD ETF
464287176
2582979
22158
SH
SOLE
22158
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1135670
30212
SH
SOLE
30212
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1470435
12836
SH
SOLE
12836
0
0
ISHARES TR
RUS MID CAP ETF
464287499
230133
3860
SH
SOLE
3860
0
0
ISHARES TR
US INDUSTRIALS
464287754
946904
5648
SH
SOLE
5648
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5533155
62920
SH
SOLE
62920
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7234633
35150
SH
SOLE
35150
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1342368
8103
SH
SOLE
8103
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
234524
1865
SH
SOLE
1865
0
0
ISHARES TR
MSCI EAFE ETF
464287465
849460
12233
SH
SOLE
12233
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
4011720
39720
SH
SOLE
39720
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
2336594
40300
SH
SOLE
40300
0
0
ISHARES TR
CORE S&P US GWT
464287671
1108687
16391
SH
SOLE
16391
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
607523
19909
SH
SOLE
19909
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
363283
7208
SH
SOLE
7208
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
611423
4700
SH
SOLE
4700
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1850226
15353
SH
SOLE
15353
0
0
ISHARES TR
US BR DEL SE ETF
464288794
2039100
29768
SH
SOLE
29768
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1825476
18639
SH
SOLE
18639
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
6293427
117349
SH
SOLE
117349
0
0
ISHARES TR
EXPANDED TECH
464287515
998144
4283
SH
SOLE
4283
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
378215
2150
SH
SOLE
2150
0
0
ISHARES TR
U.S. TECH ETF
464287721
1303260
5603
SH
SOLE
5603
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1049477
5227
SH
SOLE
5227
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
2287298
45518
SH
SOLE
45518
0
0
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
1642849
32791
SH
SOLE
32791
0
0
J & J SNACK FOODS CORP
COM
466032109
1239400
6726
SH
SOLE
6726
0
0
J2 GLOBAL INC
COM
48123V102
1087692
11607
SH
SOLE
11607
0
0
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
432749
14130
SH
SOLE
14130
0
0
JOHNSON & JOHNSON
COM
478160104
4804060
32934
SH
SOLE
32934
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
511246
12558
SH
SOLE
12558
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1524837
30237
SH
SOLE
30237
0
0
JPMORGAN CHASE & CO
COM
46625H100
5531658
39682
SH
SOLE
39682
0
0
KEYCORP NEW
COM
493267108
2204686
108927
SH
SOLE
108927
0
0
KIMBERLY CLARK CORP
COM
494368103
4902780
35644
SH
SOLE
35644
0
0
KINDER MORGAN INC DEL
COM
49456B101
277431
13105
SH
SOLE
13105
0
0
KLA CORPORATION
COM NEW
482480100
453086
2543
SH
SOLE
2543
0
0
KOHLS CORP
COM
500255104
1254324
24619
SH
SOLE
24619
0
0
KRAFT HEINZ CO
COM
500754106
3184761
99121
SH
SOLE
99121
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
866868
4381
SH
SOLE
4381
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
417512
2468
SH
SOLE
2468
0
0
LAM RESEARCH CORP
COM
512807108
495326
1694
SH
SOLE
1694
0
0
LAS VEGAS SANDS CORP
COM
517834107
212993
3085
SH
SOLE
3085
0
0
LAUDER ESTEE COS INC
CL A
518439104
3696446
17897
SH
SOLE
17897
0
0
LEGGETT & PLATT INC
COM
524660107
244218
4805
SH
SOLE
4805
0
0
LILLY ELI & CO
COM
532457108
250280
1904
SH
SOLE
1904
0
0
LINCOLN NATL CORP IND
COM
534187109
447827
7589
SH
SOLE
7589
0
0
LINDE PLC
SHS
G5494J103
465922
2188
SH
SOLE
2188
0
0
LIVENT CORP
COM
53814L108
141161
16510
SH
SOLE
16510
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
70050
21163
SH
SOLE
21163
0
0
LOCKHEED MARTIN CORP
COM
539830109
5159849
13251
SH
SOLE
13251
0
0
LOGITECH INTL S A
SHS
H50430232
487540
10338
SH
SOLE
10338
0
0
LOWES COS INC
COM
548661107
334849
2796
SH
SOLE
2796
0
0
LULULEMON ATHLETICA INC
COM
550021109
1715053
7403
SH
SOLE
7403
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
664910
7038
SH
SOLE
7038
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
627946
9988
SH
SOLE
9988
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
264025
12555
SH
SOLE
12555
0
0
MARATHON PETE CORP
COM
56585A102
435062
7221
SH
SOLE
7221
0
0
MARKEL CORP
COM
570535104
3031687
2652
SH
SOLE
2652
0
0
MARRIOTT INTL INC NEW
CL A
571903202
724472
4784
SH
SOLE
4784
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1472840
13220
SH
SOLE
13220
0
0
MASTERCARD INC
CL A
57636Q104
2580971
8644
SH
SOLE
8644
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
391296
6361
SH
SOLE
6361
0
0
MCDONALDS CORP
COM
580135101
2286603
11571
SH
SOLE
11571
0
0
MEDTRONIC PLC
SHS
G5960L103
1701800
15000
SH
SOLE
15000
0
0
MERCK & CO INC
COM
58933Y105
2396695
26352
SH
SOLE
26352
0
0
MERCURY GENL CORP NEW
COM
589400100
729227
14965
SH
SOLE
14965
0
0
METLIFE INC
COM
59156R108
1147285
22509
SH
SOLE
22509
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1832477
2310
SH
SOLE
2310
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
324737
3101
SH
SOLE
3101
0
0
MICRON TECHNOLOGY INC
COM
595112103
330962
6154
SH
SOLE
6154
0
0
MICROSOFT CORP
COM
594918104
10351746
65642
SH
SOLE
65642
0
0
MILLER HERMAN INC
COM
600544100
376724
9045
SH
SOLE
9045
0
0
MONDELEZ INTL INC
CL A
609207105
495222
8991
SH
SOLE
8991
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3783099
21251
SH
SOLE
21251
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
440529
6932
SH
SOLE
6932
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
595251
3694
SH
SOLE
3694
0
0
MSCI INC
COM
55354G100
247078
957
SH
SOLE
957
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
1917375
43365
SH
SOLE
43365
0
0
NETFLIX INC
COM
64110L106
1701655
5259
SH
SOLE
5259
0
0
NEWMARKET CORP
COM
651587107
593068
1219
SH
SOLE
1219
0
0
NEXTERA ENERGY INC
COM
65339F101
3924006
16204
SH
SOLE
16204
0
0
NIKE INC
CL B
654106103
1116234
11018
SH
SOLE
11018
0
0
NORFOLK SOUTHERN CORP
COM
655844108
908140
4678
SH
SOLE
4678
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3394019
9867
SH
SOLE
9867
0
0
NORTONLIFELOCK INC
COM
668771108
1048566
41088
SH
SOLE
41088
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
318442
3363
SH
SOLE
3363
0
0
NOVO-NORDISK A S
ADR
670100205
367075
6342
SH
SOLE
6342
0
0
NUCOR CORP
COM
670346105
1377777
24481
SH
SOLE
24481
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
314894
21898
SH
SOLE
21898
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
169292
12170
SH
SOLE
12170
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
174474
17395
SH
SOLE
17395
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
250093
17130
SH
SOLE
17130
0
0
NVIDIA CORP
COM
67066G104
9037748
38409
SH
SOLE
38409
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1677465
8839
SH
SOLE
8839
0
0
OMNICOM GROUP INC
COM
681919106
233297
2880
SH
SOLE
2880
0
0
ONEOK INC NEW
COM
682680103
210690
2784
SH
SOLE
2784
0
0
ORACLE CORP
COM
68389X105
3545369
66919
SH
SOLE
66919
0
0
PACCAR INC
COM
693718108
260030
3287
SH
SOLE
3287
0
0
PACKAGING CORP AMER
COM
695156109
599482
5353
SH
SOLE
5353
0
0
PALO ALTO NETWORKS INC
COM
697435105
230788
998
SH
SOLE
998
0
0
PARKER HANNIFIN CORP
COM
701094104
771002
3746
SH
SOLE
3746
0
0
PAYCHEX INC
COM
704326107
1486884
17480
SH
SOLE
17480
0
0
PAYPAL HLDGS INC
COM
70450Y103
5918089
54711
SH
SOLE
54711
0
0
PEGASYSTEMS INC
COM
705573103
4175067
52418
SH
SOLE
52418
0
0
PEOPLES UTD FINL INC
COM
712704105
1734552
102636
SH
SOLE
102636
0
0
PEPSICO INC
COM
713448108
5694271
41664
SH
SOLE
41664
0
0
PFIZER INC
COM
717081103
7769447
198301
SH
SOLE
198301
0
0
PHILIP MORRIS INTL INC
COM
718172109
3413326
40114
SH
SOLE
40114
0
0
PHILLIPS 66
COM
718546104
775926
6965
SH
SOLE
6965
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
215839
6653
SH
SOLE
6653
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3993390
37041
SH
SOLE
37041
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
704222
6932
SH
SOLE
6932
0
0
PINTEREST INC
CL A
72352L106
361336
19385
SH
SOLE
19385
0
0
PNC FINL SVCS GROUP INC
COM
693475105
373375
2339
SH
SOLE
2339
0
0
PPG INDS INC
COM
693506107
2171215
16265
SH
SOLE
16265
0
0
PPL CORP
COM
69351T106
3799459
105894
SH
SOLE
105894
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3368518
27647
SH
SOLE
27647
0
0
PROCTER & GAMBLE CO
COM
742718109
4757054
38087
SH
SOLE
38087
0
0
PROLOGIS INC
COM
74340W103
646087
7248
SH
SOLE
7248
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
264574
4043
SH
SOLE
4043
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
725773
9601
SH
SOLE
9601
0
0
PRUDENTIAL FINL INC
COM
744320102
627318
6692
SH
SOLE
6692
0
0
PTC INC
COM
69370C100
2445608
32656
SH
SOLE
32656
0
0
QORVO INC
COM
74736K101
4649084
39999
SH
SOLE
39999
0
0
QUALCOMM INC
COM
747525103
5122701
58061
SH
SOLE
58061
0
0
QUALYS INC
COM
74758T303
4595354
55120
SH
SOLE
55120
0
0
RAYTHEON CO
COM NEW
755111507
3068772
13965
SH
SOLE
13965
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
375158
10123
SH
SOLE
10123
0
0
RESMED INC
COM
761152107
887203
5725
SH
SOLE
5725
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
371843
5831
SH
SOLE
5831
0
0
RINGCENTRAL INC
CL A
76680R206
482565
2861
SH
SOLE
2861
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2870208
14162
SH
SOLE
14162
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
271426
2033
SH
SOLE
2033
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
419747
6999
SH
SOLE
6999
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
714019
12106
SH
SOLE
12106
0
0
S&P GLOBAL INC
COM
78409V104
1006189
3685
SH
SOLE
3685
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1211120
56754
SH
SOLE
56754
0
0
SAIA INC
COM
78709Y105
565611
6074
SH
SOLE
6074
0
0
SALESFORCE COM INC
COM
79466L302
2142294
13172
SH
SOLE
13172
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
79777
10241
SH
SOLE
10241
0
0
SANOFI
SPONSORED ADR
80105N105
236563
4712
SH
SOLE
4712
0
0
SAP SE
SPON ADR
803054204
252035
1881
SH
SOLE
1881
0
0
SCHLUMBERGER LTD
COM
806857108
311585
7751
SH
SOLE
7751
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4315666
72532
SH
SOLE
72532
0
0
SEI INVESTMENTS CO
COM
784117103
327204
4997
SH
SOLE
4997
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1126444
11059
SH
SOLE
11059
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
394505
6571
SH
SOLE
6571
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
802819
12747
SH
SOLE
12747
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2919013
35829
SH
SOLE
35829
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1835906
59646
SH
SOLE
59646
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1052122
8389
SH
SOLE
8389
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2074727
22633
SH
SOLE
22633
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
236570
6118
SH
SOLE
6118
0
0
SEMPRA ENERGY
COM
816851109
319649
2110
SH
SOLE
2110
0
0
SERVICENOW INC
COM
81762P102
476838
1689
SH
SOLE
1689
0
0
SHOPIFY INC
CL A
82509L107
401556
1010
SH
SOLE
1010
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2429828
20101
SH
SOLE
20101
0
0
SOUTHERN CO
COM
842587107
990042
15542
SH
SOLE
15542
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1657906
5815
SH
SOLE
5815
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1159491
8114
SH
SOLE
8114
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4607871
146982
SH
SOLE
146982
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1521079
40465
SH
SOLE
40465
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5890038
18300
SH
Put
SOLE
18300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4531719
14080
SH
SOLE
14080
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
227856
607
SH
SOLE
607
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
8185568
195313
SH
SOLE
195313
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
244837
4411
SH
SOLE
4411
0
0
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
1348857
43610
SH
SOLE
43610
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
216540
6339
SH
SOLE
6339
0
0
SPDR SERIES TRUST
MSCI USA STRTGIC
78468R812
9142205
96549
SH
SOLE
96549
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
1198237
44478
SH
SOLE
44478
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1106174
10283
SH
SOLE
10283
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
750898
18838
SH
SOLE
18838
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1472455
14433
SH
SOLE
14433
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
626620
10976
SH
SOLE
10976
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
1811161
55506
SH
SOLE
55506
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
270134
7738
SH
SOLE
7738
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
1005030
9175
SH
SOLE
9175
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
422230
13691
SH
SOLE
13691
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
882906
9283
SH
SOLE
9283
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
2685543
26427
SH
SOLE
26427
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1291178
44817
SH
SOLE
44817
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
947403
26831
SH
SOLE
26831
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
3771290
35615
SH
SOLE
35615
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
681976
10570
SH
SOLE
10570
0
0
SPLUNK INC
COM
848637104
1318425
8803
SH
SOLE
8803
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
190946
15677
SH
SOLE
15677
0
0
SQUARE INC
CL A
852234103
2078431
33223
SH
SOLE
33223
0
0
STARBUCKS CORP
COM
855244109
1575546
17920
SH
SOLE
17920
0
0
STARWOOD PPTY TR INC
COM
85571B105
3895144
156683
SH
SOLE
156683
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
23467
46296
SH
SOLE
46296
0
0
SYSCO CORP
COM
871829107
902887
10555
SH
SOLE
10555
0
0
T MOBILE US INC
COM
872590104
307877
3926
SH
SOLE
3926
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3232055
55629
SH
SOLE
55629
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
260286
2126
SH
SOLE
2126
0
0
TARGET CORP
COM
87612E106
1731989
13509
SH
SOLE
13509
0
0
TEMPUR SEALY INTL INC
COM
88023U101
409356
4702
SH
SOLE
4702
0
0
TERADYNE INC
COM
880770102
4549771
66722
SH
SOLE
66722
0
0
TESLA INC
COM
88160R101
593610
1419
SH
SOLE
1419
0
0
TEXAS INSTRS INC
COM
882508104
2240028
17461
SH
SOLE
17461
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1999946
42051
SH
SOLE
42051
0
0
THE TRADE DESK INC
COM CL A
88339J105
293032
1128
SH
SOLE
1128
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2825131
8696
SH
SOLE
8696
0
0
THOMSON REUTERS CORP
COM NEW
884903709
2269038
31690
SH
SOLE
31690
0
0
TRACTOR SUPPLY CO
COM
892356106
210988
2258
SH
SOLE
2258
0
0
TREX CO INC
COM
89531P105
3656858
40686
SH
SOLE
40686
0
0
TRUIST FINL CORP
COM
89832Q109
642517
11408
SH
SOLE
11408
0
0
TYSON FOODS INC
CL A
902494103
260830
2865
SH
SOLE
2865
0
0
UBIQUITI INC
COM
90353W103
283470
1500
SH
SOLE
1500
0
0
UNILEVER N V
N Y SHS NEW
904784709
297930
5185
SH
SOLE
5185
0
0
UNILEVER PLC
SPON ADR NEW
904767704
295626
5171
SH
SOLE
5171
0
0
UNION PACIFIC CORP
COM
907818108
4198930
23225
SH
SOLE
23225
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1108693
28678
SH
SOLE
28678
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1696286
14491
SH
SOLE
14491
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6570387
43873
SH
SOLE
43873
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11791398
40110
SH
SOLE
40110
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
420051
2928
SH
SOLE
2928
0
0
US BANCORP DEL
COM NEW
902973304
897295
15134
SH
SOLE
15134
0
0
V F CORP
COM
918204108
3722007
37347
SH
SOLE
37347
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1625046
17352
SH
SOLE
17352
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
863604
17193
SH
SOLE
17193
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1283713
20042
SH
SOLE
20042
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
494228
3495
SH
SOLE
3495
0
0
VANECK VECTORS ETF TRUST
SHORT HIGH YIELD
92189F387
838727
33283
SH
SOLE
33283
0
0
VANECK VECTORS ETF TRUST
AMT FREE LONG MU
92189F536
597840
28455
SH
SOLE
28455
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
215782
2474
SH
SOLE
2474
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
495832
6151
SH
SOLE
6151
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
283447
3380
SH
SOLE
3380
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
288332
5096
SH
SOLE
5096
0
0
VANGUARD GROUP
DIV APP ETF
921908844
7728647
61998
SH
SOLE
61998
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1498337
10135
SH
SOLE
10135
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
242648
1483
SH
SOLE
1483
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1000809
7944
SH
SOLE
7944
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
572243
6167
SH
SOLE
6167
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
306080
2568
SH
SOLE
2568
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2167323
18084
SH
SOLE
18084
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3423265
18792
SH
SOLE
18792
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
368051
2066
SH
SOLE
2066
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1443617
4880
SH
SOLE
4880
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1725903
10420
SH
SOLE
10420
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3543069
79673
SH
SOLE
79673
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
569885
9725
SH
SOLE
9725
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
284418
5312
SH
SOLE
5312
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
720438
8891
SH
SOLE
8891
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
514109
6174
SH
SOLE
6174
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
527339
5774
SH
SOLE
5774
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
288500
5426
SH
SOLE
5426
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6777441
153823
SH
SOLE
153823
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2019258
21548
SH
SOLE
21548
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
214114
3785
SH
SOLE
3785
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
602078
3735
SH
SOLE
3735
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
611291
6508
SH
SOLE
6508
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
297036
2079
SH
SOLE
2079
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
454642
5579
SH
SOLE
5579
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1154076
15129
SH
SOLE
15129
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3316004
13543
SH
SOLE
13543
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1228761
6408
SH
SOLE
6408
0
0
VEEVA SYS INC
CL A COM
922475108
2347475
16689
SH
SOLE
16689
0
0
VERISK ANALYTICS INC
COM
92345Y106
722098
4835
SH
SOLE
4835
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11356648
184962
SH
SOLE
184962
0
0
VISA INC
COM CL A
92826C839
10782228
57383
SH
SOLE
57383
0
0
VOYA FINL INC
COM
929089100
202576
3322
SH
SOLE
3322
0
0
WABTEC CORP
COM
929740108
2041630
26242
SH
SOLE
26242
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
337303
5721
SH
SOLE
5721
0
0
WALMART INC
COM
931142103
5069149
42655
SH
SOLE
42655
0
0
WASTE MGMT INC DEL
COM
94106L109
2037376
17878
SH
SOLE
17878
0
0
WEC ENERGY GROUP INC
COM
92939U106
281943
3057
SH
SOLE
3057
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
849961
2574
SH
SOLE
2574
0
0
WELLS FARGO CO NEW
COM
949746101
770954
14330
SH
SOLE
14330
0
0
WELLTOWER INC
COM
95040Q104
2031812
24845
SH
SOLE
24845
0
0
WESTERN DIGITAL CORP
COM
958102105
220558
3475
SH
SOLE
3475
0
0
WESTROCK CO
COM
96145D105
212670
4956
SH
SOLE
4956
0
0
WILLIAMS COS INC DEL
COM
969457100
344198
14511
SH
SOLE
14511
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1646791
43291
SH
SOLE
43291
0
0
XILINX INC
COM
983919101
1581572
16176
SH
SOLE
16176
0
0
YAMANA GOLD INC
COM
98462Y100
51943
13150
SH
SOLE
13150
0
0
YUM BRANDS INC
COM
988498101
488541
4850
SH
SOLE
4850
0
0
ZOETIS INC
CL A
98978V103
1795352
13565
SH
SOLE
13565
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1530900
22500
SH
SOLE
22500
0
0