13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,196 holding rows worth $20,006,783,000.
- Accession
- 0001463217-21-000005
- Filer
- CIK 1463217
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,196 entries on the cover page, a total value of $20,006,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,006,783,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,885 | $2,252,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,274 | $2,240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,365 | $2,235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,893 | $2,233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,926 | $2,229,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,875 | $2,191,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,547 | $2,172,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,696 | $2,172,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,124 | $2,165,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,577 | $2,165,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,707 | $2,152,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,370 | $2,145,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,331 | $2,128,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,319 | $2,107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,609 | $2,101,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,490 | $2,078,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,266 | $2,070,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,948 | $2,067,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,459 | $2,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,089 | $2,054,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 131,314 | $2,051,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,000 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,596 | $2,021,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 66,736 | $2,009,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,447 | $1,992,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 114,227 | $1,985,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,483 | $1,979,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,096 | $1,979,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 126,104 | $1,968,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,342 | $1,953,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,710 | $1,943,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,594 | $1,943,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,492 | $1,935,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,660 | $1,934,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,991 | $1,924,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,995 | $1,901,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,625 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,424 | $1,889,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,812 | $1,869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,040 | $1,865,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,637 | $1,863,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,883 | $1,860,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,947 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,191 | $1,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,436 | $1,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,662 | $1,840,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,154 | $1,839,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,361 | $1,830,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,133 | $1,794,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,536 | $1,786,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,675 | $1,779,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,668 | $1,776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,768 | $1,774,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,422 | $1,762,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,845 | $1,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,210 | $1,736,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95,303 | $1,732,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,871 | $1,716,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,551 | $1,716,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,246 | $1,697,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,453 | $1,695,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,836 | $1,676,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,587 | $1,666,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,448 | $1,631,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,706 | $1,631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,435 | $1,615,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,272 | $1,613,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,010 | $1,611,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,857 | $1,593,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,299 | $1,586,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,554 | $1,574,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,747 | $1,569,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,148 | $1,565,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,680 | $1,559,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,563 | $1,554,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,479 | $1,548,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,442 | $1,512,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,618 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,434 | $1,506,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,683 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,787 | $1,500,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 51,379 | $1,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,798 | $1,490,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,478 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,006 | $1,472,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,567 | $1,470,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,077 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,223 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,034 | $1,442,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,204 | $1,439,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 104,223 | $1,437,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,135 | $1,435,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,126 | $1,433,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 46,771 | $1,425,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,779 | $1,413,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,306 | $1,406,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 58,425 | $1,406,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,100 | $1,388,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,845 | $1,377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,040 | $1,374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,551 | $1,371,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,845 | $1,363,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,295 | $1,362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,158 | $1,339,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,986 | $1,325,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,057 | $1,318,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 323,912 | $1,315,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,733 | $1,312,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,237 | $1,306,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,902 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,029 | $1,286,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,357 | $1,277,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,262 | $1,276,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,248 | $1,267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 124,421 | $1,265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,482 | $1,249,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,414 | $1,240,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 189,832 | $1,240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,224 | $1,239,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,668 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 44,085 | $1,214,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,978 | $1,209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,921 | $1,207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,825 | $1,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,226 | $1,200,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,748 | $1,199,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,557 | $1,199,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,778 | $1,198,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,920 | $1,191,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,369 | $1,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,753 | $1,184,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,270 | $1,180,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,274 | $1,178,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,856 | $1,162,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,440 | $1,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,163 | $1,157,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,351 | $1,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,069 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,666 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,011 | $1,140,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,235 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,025 | $1,133,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 45,580 | $1,132,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,987 | $1,131,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,708 | $1,129,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,473 | $1,121,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,513 | $1,120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,904 | $1,115,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 50,500 | $1,114,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,537 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,575 | $1,103,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,774 | $1,100,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,139 | $1,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,638 | $1,089,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,113 | $1,079,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,119 | $1,076,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,925 | $1,062,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,003 | $1,059,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,970 | $1,057,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,619 | $1,057,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,580 | $1,054,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,652 | $1,052,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,931 | $1,047,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,280 | $1,044,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,624 | $1,042,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,741 | $1,042,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,665 | $1,041,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,388 | $1,038,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,986 | $1,038,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,715 | $1,038,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,921 | $1,034,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,333 | $1,032,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,852 | $1,030,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,946 | $1,027,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,092 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,005 | $1,024,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,708 | $1,018,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,319 | $1,017,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,443 | $1,015,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,980 | $1,013,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,809 | $1,012,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,106 | $1,008,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,150 | $988,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,024 | $976,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,175 | $972,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 44,725 | $969,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,341 | $957,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,199 | $956,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,720 | $956,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 133,558 | $956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,772 | $951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,481 | $946,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,703 | $943,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,375 | $942,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,394 | $939,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,134 | $939,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,731 | $927,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 208,791 | $921,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,716 | $919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,741 | $914,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,699 | $913,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,442 | $897,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,438 | $896,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,671 | $892,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,626 | $882,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,485 | $878,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,437 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,425 | $876,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 36,078 | $873,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,303 | $871,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,421 | $870,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,475 | $868,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,708 | $867,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,110 | $859,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,968 | $854,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,713 | $852,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,062 | $849,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,593 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,576 | $848,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,467 | $846,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,881 | $845,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,235 | $841,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,000 | $840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,804 | $836,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,734 | $829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,471 | $826,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,983 | $824,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,007 | $823,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,382 | $816,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,406 | $812,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 98,000 | $812,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,337 | $808,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,221 | $791,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,064 | $789,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,447 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,169 | $784,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,964 | $783,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,147 | $774,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,495 | $773,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $773,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,935 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,221 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,141 | $761,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,530 | $760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,637 | $759,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,471 | $759,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,496 | $757,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,329 | $754,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,442 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,031 | $750,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,156 | $745,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,187 | $734,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,117 | $731,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,108 | $730,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,585 | $729,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,710 | $726,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,547 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,887 | $723,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,500 | $723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,619 | $721,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,693 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,478 | $718,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 30,000 | $715,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,680 | $707,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,599 | $702,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,600 | $701,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,710 | $701,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,608 | $700,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,241 | $699,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,108 | $696,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,858 | $695,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,954 | $694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,573 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,077 | $690,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 575 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,815 | $686,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,050 | $684,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,170 | $683,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,091 | $682,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,837 | $682,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,757 | $681,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,506 | $680,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,178 | $678,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,222 | $678,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,296 | $662,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 24,250 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 25,821 | $654,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,909 | $653,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,813 | $650,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,404 | $649,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,218 | $648,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,039 | $648,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,000 | $647,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,166 | $643,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,491 | $643,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,906 | $642,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,490 | $641,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,662 | $640,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,897 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,141 | $631,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,261 | $630,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,462 | $629,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,633 | $628,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,974 | $627,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,184 | $623,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,387 | $623,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,908 | $622,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,035 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,528 | $614,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,398 | $601,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,283 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,213 | $592,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,361 | $588,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,683 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 38,698 | $588,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,636 | $586,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,500 | $586,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,865 | $586,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,840 | $585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,950 | $585,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,210 | $584,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,221 | $582,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,265 | $572,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,152 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,177 | $570,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,749 | $565,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,501 | $565,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,956 | $564,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,658 | $562,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,166 | $562,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,611 | $559,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,400 | $558,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,727 | $553,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,688 | $552,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,248 | $550,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,954 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,080 | $543,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,081 | $541,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,185 | $538,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,213 | $537,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,906 | $534,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,057 | $530,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,096 | $523,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,203 | $522,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 5,000 | $522,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 25,803 | $517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,700 | $516,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,422 | $513,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 5,000 | $512,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 5,000 | $510,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,945 | $509,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,212 | $509,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,282 | $506,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 47,025 | $506,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,276 | $504,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,387 | $503,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,202 | $502,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,102 | $498,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,575 | $496,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,750 | $495,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,515 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,623 | $491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,000 | $491,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,500 | $488,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,288 | $486,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,597 | $485,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,225 | $484,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,838 | $484,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,351 | $484,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,538 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,031 | $481,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 71,291 | $480,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,572 | $477,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,832 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,568 | $473,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 113,410 | $473,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36,550 | $471,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 19,726 | $467,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,717 | $465,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,510 | $464,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,288 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,632 | $456,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $453,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 56,545 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,266 | $449,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,844 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,064 | $448,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,926 | $448,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,053 | $447,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,716 | $446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,140 | $443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,407 | $443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,371 | $440,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,218 | $438,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,267 | $437,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,915 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,458 | $437,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,609 | $436,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,084 | $434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,343 | $434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,213 | $430,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 38,000 | $429,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 30,070 | $427,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,726 | $423,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,887 | $422,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,101 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,883 | $417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,106 | $416,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,867 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,184 | $414,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,847 | $414,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,481 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,689 | $411,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 993 | $410,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,117 | $409,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,331 | $409,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 51,504 | $409,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,743 | $408,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,080 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,150 | $406,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,951 | $406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,953 | $406,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,680 | $402,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,708 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,072 | $398,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,603 | $397,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,775 | $397,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,792 | $392,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,745 | $391,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,559 | $390,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,317 | $387,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,112 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,057 | $386,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,200 | $384,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,737 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,492 | $382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,513 | $382,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 925 | $382,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,061 | $379,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,232 | $379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,986 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,499 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,888 | $376,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,329 | $374,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,555 | $371,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,744 | $371,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,348 | $369,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,625 | $367,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,339 | $366,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,960 | $364,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,349 | $360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,420 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,251 | $358,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,241 | $358,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,000 | $356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,858 | $354,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,934 | $353,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,144 | $350,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,397 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,512 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,669 | $341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,117 | $341,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,100 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,425 | $340,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,919 | $339,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,511 | $339,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 593 | $338,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,166 | $338,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,148 | $338,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,287 | $337,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,332 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,713 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243 | $335,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 20,000 | $330,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,008 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,712 | $327,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,745 | $326,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,884 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,909 | $326,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 655 | $325,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,026 | $325,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,364 | $324,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,764 | $323,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,845 | $320,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,626 | $320,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,400 | $319,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,479 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,087 | $316,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,524 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,258 | $315,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,821 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,974 | $313,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,064 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,341 | $311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,151 | $310,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 938 | $310,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,396 | $310,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,408 | $307,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,538 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |