13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,214 holding rows worth $19,854,134,000.
- Accession
- 0001463217-21-000004
- Filer
- CIK 1463217
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,214 entries on the cover page, a total value of $19,854,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,854,134,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS GROUP, INC. 028-04981
- included managerIMD HOLDINGS, LLC
- included managerUNITED CAPITAL FINANCIAL PARTNERS, INC. 028-13541
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,609,037 | $877,550,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,969,994 | $775,232,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,082,230 | $667,187,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,537,942 | $661,192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,166,522 | $611,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,110,388 | $562,959,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,761,218 | $517,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,747,843 | $501,299,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,374,677 | $430,151,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,301,991 | $381,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200,408 | $325,190,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,398,573 | $277,668,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,125,171 | $276,345,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,455,039 | $265,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,475,711 | $227,983,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,740,196 | $198,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,683,804 | $188,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,051 | $171,050,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,629,378 | $165,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 494,384 | $157,654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 851,525 | $147,876,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,279,667 | $140,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,989 | $140,327,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,600,002 | $137,800,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,309,730 | $134,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 909,732 | $134,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,189,077 | $134,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,298 | $131,751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,935,302 | $122,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 433,130 | $120,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 654,543 | $115,049,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 719,167 | $111,859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,692,932 | $106,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 632,437 | $104,188,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 421,712 | $102,556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 243,662 | $96,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,925,783 | $95,442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 344,626 | $92,611,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 875,641 | $92,319,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 692,183 | $91,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 674,418 | $90,999,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 614,968 | $89,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 382,950 | $89,541,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 308,485 | $89,396,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 843,155 | $87,663,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 716,681 | $83,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 771,333 | $80,789,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,568,080 | $79,815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,165,330 | $79,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,302,355 | $78,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,197 | $77,260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,745 | $76,514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 524,826 | $75,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 598,704 | $74,317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 366,053 | $72,709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 195,200 | $71,266,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 848,080 | $71,044,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 854,206 | $70,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 321,180 | $70,637,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,159,848 | $67,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,187,289 | $66,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 844,719 | $65,753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 159,985 | $65,666,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 724,401 | $64,653,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 743,323 | $63,413,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 235,426 | $63,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 544,463 | $63,120,000 | thousands by filing date | |
| VTI | 922908769 | COM | 280,821 | $62,573,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,164,763 | $60,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 555,429 | $59,809,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 814,768 | $59,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 522,179 | $58,818,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 683,818 | $57,058,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,043,121 | $56,954,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153,393 | $53,115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 345,040 | $51,549,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272,977 | $51,391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,667 | $51,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 208,945 | $51,162,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 482,611 | $50,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 231,484 | $49,232,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 494,774 | $48,864,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 549,133 | $48,346,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 325,304 | $48,028,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 577,888 | $47,479,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 696,149 | $47,206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 382,622 | $46,787,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,163 | $46,625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 819,137 | $45,986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,349 | $45,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 649,730 | $44,740,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474,140 | $44,413,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 638,525 | $44,224,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 419,155 | $43,705,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 504,649 | $43,481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344,618 | $43,405,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 852,346 | $43,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,548 | $43,164,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,724 | $43,000,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,193 | $42,481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 218,672 | $42,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,381 | $41,720,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 552,844 | $40,695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 598,832 | $40,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 544,234 | $39,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 390,723 | $39,842,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 176,239 | $39,703,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,213 | $38,972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 273,534 | $38,574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,850 | $38,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,905 | $38,004,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 216,150 | $37,999,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 82,655 | $37,911,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 143,156 | $37,182,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 136,664 | $36,918,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 663,025 | $36,891,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,671 | $36,560,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,325 | $36,342,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188,172 | $36,186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,255,727 | $36,140,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,489 | $36,010,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 249,546 | $34,956,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 155,203 | $33,777,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 326,876 | $33,698,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 332,695 | $33,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,048,262 | $33,429,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,176 | $33,384,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 582,367 | $33,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,005,112 | $33,048,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160,036 | $33,015,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,980 | $32,671,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 219,841 | $32,576,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 294,379 | $32,385,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 236,616 | $31,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,036 | $31,696,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 574,102 | $31,467,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 312,847 | $31,097,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 375,964 | $30,946,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,193,992 | $30,877,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 303,319 | $30,629,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 66,127 | $30,036,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 182,809 | $29,891,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,905 | $29,428,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305,511 | $29,402,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 646,087 | $29,397,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,703 | $28,717,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 204,251 | $28,573,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 538,502 | $28,514,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 171,748 | $28,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,791 | $28,370,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 212,527 | $28,017,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 345,179 | $27,966,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 712,219 | $27,955,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400,365 | $27,713,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 276,917 | $27,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 366,288 | $27,274,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 378,927 | $27,268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,744 | $27,217,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155,665 | $27,198,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 367,226 | $26,918,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,297,757 | $26,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,379 | $26,474,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,807 | $26,106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 480,311 | $26,086,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73,915 | $26,071,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 472,782 | $26,050,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 328,183 | $25,651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 610,212 | $25,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 171,404 | $25,126,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 186,027 | $24,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 405,170 | $24,642,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 895,231 | $24,153,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 417,063 | $23,814,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 401,571 | $23,789,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 227,291 | $23,734,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92,266 | $23,612,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 457,300 | $23,423,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,849 | $23,293,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 158,707 | $22,986,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 240,750 | $22,888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 367,751 | $22,253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213,176 | $21,844,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 107,994 | $21,680,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,208 | $21,500,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,567 | $21,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,972 | $21,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 688,361 | $20,658,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 103,686 | $20,341,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,699 | $20,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 466,916 | $19,587,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 180,866 | $19,407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,566 | $19,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 361,545 | $19,296,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 118,785 | $19,219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140,623 | $19,188,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,972 | $19,031,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 357,895 | $18,958,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 309,426 | $18,853,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,317,067 | $18,795,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 299,572 | $18,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 246,904 | $18,651,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 237,765 | $18,610,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 240,736 | $18,204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 752,283 | $18,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 397,235 | $17,991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,129 | $17,458,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,584 | $17,141,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 305,257 | $16,942,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 314,250 | $16,872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 429,398 | $16,815,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 430,956 | $16,743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 446,925 | $16,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 302,678 | $16,378,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 304,712 | $16,351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,985 | $16,263,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 436,228 | $16,236,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 249,859 | $15,889,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,551 | $15,832,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,069 | $15,760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,676 | $15,675,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 189,060 | $15,380,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,497 | $15,353,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 237,770 | $15,072,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 377,580 | $15,035,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,074 | $15,015,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,246 | $14,969,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 132,579 | $14,936,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 184,222 | $14,916,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 164,826 | $14,895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,365 | $14,858,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 79,290 | $14,800,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,369 | $14,639,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 214,918 | $14,260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,934 | $14,215,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 614,528 | $14,140,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 122,191 | $14,128,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,876 | $14,058,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 208,438 | $14,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,753 | $13,981,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,805 | $13,957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 315,708 | $13,929,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,235 | $13,683,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 254,836 | $12,946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,559 | $12,914,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 156,778 | $12,820,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,059 | $12,800,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,963 | $12,768,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 344,665 | $12,680,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,074 | $12,553,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 151,926 | $12,503,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,771 | $12,038,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 184,904 | $11,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,191 | $11,410,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 179,045 | $11,274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 199,598 | $11,088,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 260,736 | $11,034,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,396 | $11,022,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 78,225 | $10,987,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,792 | $10,982,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,956 | $10,971,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,386 | $10,836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,091 | $10,826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 574,372 | $10,471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,525 | $10,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262,746 | $10,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,565 | $10,363,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,215 | $10,292,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,951 | $10,227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,632 | $10,177,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,572 | $10,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,289 | $9,934,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 860,010 | $9,916,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 420,794 | $9,826,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,845 | $9,766,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,734 | $9,740,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 69,375 | $9,681,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,087 | $9,607,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,802 | $9,585,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,864 | $9,544,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 354,540 | $9,456,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,496 | $9,348,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 102,914 | $9,324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 95,638 | $9,290,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226,297 | $9,240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,668 | $9,233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,180 | $9,091,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,979 | $9,088,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 181,291 | $9,086,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,400 | $9,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,729 | $8,966,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,331 | $8,706,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,995 | $8,600,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 71,585 | $8,557,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,700 | $8,553,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 80,000 | $8,550,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 281,438 | $8,499,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 90,000 | $8,472,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 164,112 | $8,366,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,885 | $8,328,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 367,723 | $8,296,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 80,000 | $8,244,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 163,558 | $8,206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 403,470 | $8,110,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,612 | $8,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 140,556 | $8,057,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 247,707 | $7,929,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 283,796 | $7,867,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 343,663 | $7,839,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,536 | $7,825,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,862 | $7,808,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 156,973 | $7,802,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 158,443 | $7,749,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,004 | $7,592,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 47,818 | $7,523,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,922 | $7,458,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,721 | $7,227,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,537 | $7,181,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,424 | $7,180,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,695 | $7,134,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,521 | $7,096,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,778 | $7,086,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,013 | $7,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,722 | $7,042,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,920 | $6,987,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 89,542 | $6,949,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107,932 | $6,925,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,113 | $6,860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,957 | $6,859,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,090 | $6,789,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,887 | $6,754,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 83,251 | $6,747,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 65,000 | $6,744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,162 | $6,711,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,416 | $6,696,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,603 | $6,694,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 141,706 | $6,677,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,423 | $6,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,682 | $6,586,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 105,060 | $6,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,750 | $6,551,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,861 | $6,516,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,869 | $6,501,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 109,453 | $6,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 134,043 | $6,391,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 279,985 | $6,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 104,927 | $6,271,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,266 | $6,246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193,439 | $6,206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,964 | $6,146,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,697 | $6,093,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 129,915 | $6,049,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,203 | $6,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,151 | $6,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,076 | $5,989,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,959 | $5,953,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 221,957 | $5,853,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 223,373 | $5,826,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 112,253 | $5,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,619 | $5,731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 69,748 | $5,707,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 69,814 | $5,650,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,260 | $5,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,988 | $5,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,174 | $5,602,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,088 | $5,533,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 214,564 | $5,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,344 | $5,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 47,963 | $5,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 88,391 | $5,274,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,099 | $5,259,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,936 | $5,217,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,435 | $5,124,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,590 | $5,063,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 204,109 | $5,058,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,461 | $5,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,965 | $4,959,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,961 | $4,958,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,843 | $4,953,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,594 | $4,942,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154,103 | $4,914,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 180,990 | $4,885,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,523 | $4,872,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,940 | $4,723,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,003 | $4,651,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 84,689 | $4,645,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 72,332 | $4,570,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,718 | $4,498,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,018 | $4,478,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,606 | $4,429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 214,509 | $4,419,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,707 | $4,414,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,062 | $4,411,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,231 | $4,337,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,950 | $4,308,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,044 | $4,292,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 163,525 | $4,270,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,482 | $4,254,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 164,955 | $4,213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,511 | $4,208,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 159,849 | $4,198,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 163,531 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 37,415 | $4,158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,510 | $4,129,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,994 | $4,108,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,078 | $4,076,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,572 | $4,070,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,318 | $4,066,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,058 | $4,035,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,383 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 146,728 | $3,960,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,249 | $3,953,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 140,612 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,621 | $3,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,761 | $3,879,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,711 | $3,779,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,767,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 37,000 | $3,760,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,768 | $3,735,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,969 | $3,729,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,377 | $3,729,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,861 | $3,720,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 176,660 | $3,689,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,465 | $3,683,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 56,001 | $3,678,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,156 | $3,664,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,113 | $3,656,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,326 | $3,606,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,361 | $3,592,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 177,907 | $3,590,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,154 | $3,582,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,689 | $3,482,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,928 | $3,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75,670 | $3,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,444 | $3,440,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,303 | $3,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,499 | $3,418,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,570 | $3,398,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,812 | $3,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,395 | $3,338,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,531 | $3,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,657 | $3,305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,222 | $3,297,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,274 | $3,291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,319 | $3,270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 154,750 | $3,265,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,677 | $3,264,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 122,001 | $3,246,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 133,139 | $3,225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,737 | $3,186,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 162,525 | $3,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 59,536 | $3,184,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,663 | $3,171,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,577 | $3,167,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 70,126 | $3,166,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 203,400 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 16,811 | $3,114,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,145 | $3,111,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200,700 | $3,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,870 | $3,092,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,415 | $3,075,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,703 | $3,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,296 | $3,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 29,401 | $3,037,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,021 | $3,037,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,049 | $3,010,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,440 | $3,003,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,325 | $2,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,595 | $2,975,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,861 | $2,955,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 30,000 | $2,949,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,545 | $2,948,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,906 | $2,863,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,291 | $2,843,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,841 | $2,828,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,669 | $2,795,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,922 | $2,795,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,505 | $2,790,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,853 | $2,785,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,438 | $2,779,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 147,600 | $2,751,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,934 | $2,703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,698 | $2,649,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,219 | $2,644,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,230 | $2,637,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,234 | $2,636,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 121,956 | $2,633,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,132 | $2,606,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,488 | $2,595,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 181,318 | $2,591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,355 | $2,585,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 148,884 | $2,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,700 | $2,561,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,940 | $2,558,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,572 | $2,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,754 | $2,547,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 25,000 | $2,547,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 239,426 | $2,545,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,737 | $2,513,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,295 | $2,503,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 25,000 | $2,467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |