13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 436 holding rows worth $3,282,930,000.
- Accession
- 0001345576-22-000008
- Filer
- CIK 1345576
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 436 entries on the cover page, a total value of $3,282,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,282,930,000 with VALUE read as thousands by filing date, 13F file number 028-11543. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 442,411 | $113,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 732,228 | $100,110,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 163,337 | $79,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 491,865 | $75,334,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 630,575 | $63,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 210,488 | $57,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,589 | $53,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 294,712 | $52,314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 503,076 | $49,674,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,757,853 | $49,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 350,159 | $49,439,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 540,558 | $49,315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 497,441 | $44,645,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,590,501 | $43,417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 803,142 | $42,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 632,885 | $41,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 286,347 | $41,457,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,832 | $41,198,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 217,203 | $37,752,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 285,952 | $36,528,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 321,598 | $36,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327,669 | $34,802,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 412,781 | $34,203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,181 | $34,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,611,280 | $33,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 986,378 | $30,785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 596,690 | $30,282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 530,748 | $29,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,617 | $29,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,210,244 | $29,191,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 706,702 | $28,657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 613,524 | $28,216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344,437 | $28,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,865 | $28,036,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 213,912 | $27,781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 631,306 | $26,919,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271,303 | $26,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,669 | $25,730,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181,604 | $25,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 780,188 | $25,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 264,853 | $25,002,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 391,737 | $24,585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 598,369 | $23,438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600,035 | $22,741,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 490,008 | $22,457,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,846,192 | $22,341,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 421,236 | $21,740,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 405,231 | $21,498,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,475 | $20,060,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 953,322 | $19,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,322 | $19,809,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,060,231 | $19,201,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,887 | $19,117,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 432,871 | $18,730,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,774,388 | $18,702,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,832 | $18,470,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 569,043 | $18,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,303 | $17,847,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 547,201 | $17,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,996 | $17,350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 111,903 | $17,194,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,857,948 | $16,814,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 583,931 | $16,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,342 | $16,459,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 428,384 | $16,446,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,525 | $16,420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,044,571 | $16,274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 223,377 | $15,958,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 617,696 | $15,257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 771,511 | $14,867,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,109 | $14,547,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,036 | $14,493,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 452,149 | $14,360,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 281,809 | $13,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 597,258 | $13,253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 478,136 | $13,230,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 110,316 | $12,979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,096 | $12,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,569 | $12,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,394 | $12,812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 670,719 | $12,770,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268,013 | $12,712,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 139,306 | $12,574,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,115 | $12,393,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 917,401 | $12,376,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,849 | $11,977,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,971 | $11,867,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,003 | $11,676,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,147 | $11,642,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 206,877 | $11,482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,965 | $11,370,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 284,915 | $11,060,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,184 | $10,908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 259,783 | $10,851,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,072 | $10,839,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229,681 | $10,742,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,951 | $10,517,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 561,641 | $10,390,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 222,092 | $10,250,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 655,941 | $10,016,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,387 | $9,722,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 701,849 | $9,700,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,371 | $9,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,503 | $9,111,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 527,468 | $8,861,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,884 | $8,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,792 | $8,618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 136,398 | $8,564,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,835 | $8,352,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,937 | $8,128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,904 | $7,966,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,162 | $7,825,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,999 | $7,191,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,074 | $7,027,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,828 | $6,987,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,000,000 | $6,968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,104 | $6,924,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125,913 | $6,880,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 536,157 | $6,718,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,497 | $6,427,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,477 | $6,312,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 264,145 | $6,305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,163 | $6,240,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 233,764 | $6,097,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,671 | $6,080,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,035,000 | $5,882,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,063 | $5,789,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 147,466 | $5,621,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 411,045 | $5,516,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,006 | $5,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,196 | $5,373,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,564 | $5,273,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 140,542 | $5,235,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 5,795,000 | $5,214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,911 | $5,206,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 365,186 | $5,102,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73,753 | $5,072,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 151,442 | $5,054,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 5,135,000 | $4,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,529 | $4,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,366 | $4,831,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,920 | $4,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,926 | $4,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,536 | $4,699,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 160,045 | $4,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,227 | $4,636,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 379,647 | $4,522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,735 | $4,400,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 179,910 | $4,383,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,669 | $4,355,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 335,293 | $4,345,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 140,114 | $4,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,254 | $4,246,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,963 | $4,237,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,327 | $4,224,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 218,048 | $4,217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,812 | $4,195,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,677 | $4,141,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,959 | $3,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,742 | $3,887,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144,053 | $3,881,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108,632 | $3,864,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 304,903 | $3,842,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 3,811,000 | $3,801,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,932 | $3,777,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,227 | $3,700,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 169,186 | $3,671,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,350 | $3,579,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180,655 | $3,572,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,618 | $3,548,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 111,837 | $3,478,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 344,201 | $3,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,731 | $3,416,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 244,675 | $3,396,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 214,105 | $3,385,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,197 | $3,343,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 164,715 | $3,335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,115 | $3,303,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,886 | $3,295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,700 | $3,264,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,082 | $3,124,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 321,158 | $3,048,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 85,129 | $2,894,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 122,048 | $2,857,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,333 | $2,807,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,691 | $2,744,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,273 | $2,742,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,281 | $2,677,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,183 | $2,662,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,364 | $2,598,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,838 | $2,553,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,525 | $2,514,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,918 | $2,480,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,926 | $2,445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,641 | $2,393,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,006 | $2,371,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,327 | $2,329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,759 | $2,322,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,328 | $2,318,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,924 | $2,272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,522 | $2,212,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 179,254 | $2,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,863 | $2,173,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,534 | $2,120,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,635 | $2,026,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,868 | $1,944,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29,150 | $1,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,481 | $1,919,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,677 | $1,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,437 | $1,891,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,981 | $1,805,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,226 | $1,739,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,116 | $1,703,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,942 | $1,687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,002 | $1,681,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 271,089 | $1,675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,448 | $1,594,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,900 | $1,584,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,502 | $1,564,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,048 | $1,533,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,442 | $1,525,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,184 | $1,524,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,247 | $1,522,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,648 | $1,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,813 | $1,514,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,335 | $1,510,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,635 | $1,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,555 | $1,503,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,591 | $1,489,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,963 | $1,488,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,968 | $1,421,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,773 | $1,402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076 | $1,398,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 151,753 | $1,375,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 67,602 | $1,307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,458 | $1,304,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 54,218 | $1,301,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,708 | $1,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,269 | $1,275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,547 | $1,268,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,175 | $1,205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,393 | $1,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,684 | $1,194,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,311 | $1,149,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,220 | $1,138,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,931 | $1,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,212 | $1,112,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,069 | $1,059,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,856 | $1,043,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,291 | $1,028,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,101 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,650 | $963,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,225 | $940,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 61,892 | $895,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,420 | $871,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,955 | $866,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 228,523 | $839,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,564 | $837,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,483 | $831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,691 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,188 | $824,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,192 | $819,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,843 | $805,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,980 | $748,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,286 | $739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,010 | $721,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,931 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,625 | $713,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,750 | $707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,804 | $685,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,562 | $683,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,281 | $680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,592 | $679,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,000 | $679,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,200 | $670,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,494 | $657,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,513 | $655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,590 | $636,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,316 | $633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,492 | $614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,865 | $610,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,862 | $608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,821 | $602,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,248 | $593,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,550 | $582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,916 | $580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,169 | $579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,207 | $566,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,317 | $562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,802 | $557,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,217 | $554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,164 | $527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,400 | $520,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,320 | $516,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,191 | $516,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,055 | $509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,509 | $509,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,447 | $506,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,976 | $505,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,691 | $472,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,611 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,640 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,299 | $468,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,154 | $462,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,982 | $455,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,686 | $452,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,794 | $444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,663 | $440,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,536 | $438,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 500,000 | $436,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,047 | $433,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,165 | $432,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,199 | $431,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,550 | $427,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,273 | $424,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,312 | $423,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,473 | $423,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 322 | $421,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,546 | $421,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,010 | $419,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,298 | $414,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,384 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,741 | $407,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,395 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,413 | $403,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 619 | $391,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,950 | $391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,347 | $388,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,525 | $385,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,569 | $383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,208 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,592 | $376,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,487 | $374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,373 | $373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,752 | $359,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,728 | $356,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,789 | $356,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,844 | $355,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,683 | $352,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,553 | $340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,577 | $337,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 45,597 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,312 | $331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,404 | $329,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,395 | $327,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,030 | $325,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,929 | $325,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,870 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,470 | $320,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 501 | $319,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,866 | $314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 688 | $313,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,189 | $310,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,552 | $305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,376 | $304,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,344 | $302,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,606 | $298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,477 | $297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,235 | $297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,529 | $296,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,087 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,289 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,546 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,144 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,094 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,581 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,058 | $274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,552 | $272,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,509 | $271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,166 | $267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,402 | $267,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,673 | $266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,300 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,876 | $265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,166 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,549 | $260,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,566 | $260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 673 | $259,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,817 | $259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,965 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,380 | $252,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,914 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 947 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,430 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,635 | $248,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,512 | $245,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,000 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,764 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,768 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,312 | $235,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 40,873 | $235,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,519 | $233,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,042 | $232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,740 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,281 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,682 | $229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,059 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,101 | $229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,102 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,130 | $225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 342 | $225,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,721 | $223,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,627 | $222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,761 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,380 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,701 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,243 | $213,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,393 | $209,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,231 | $208,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,803 | $208,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,506 | $207,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,785 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,967 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,173 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,011 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,569 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,322 | $202,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,078 | $149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,962 | $144,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,111 | $142,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,769 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,294 | $139,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,492 | $120,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,700 | $112,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 46,000 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,500 | $74,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33,000 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 34,000 | $31,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 28,000 | $31,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 27,000 | $26,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 25,000 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 24,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345576-22-000008 | this filing | 2022-08-12 | acceptance time not in the bulk data set |