13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,033 holding rows worth $17,830,590,308.
- Accession
- 0001463217-23-000001
- Filer
- CIK 1463217
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,048 entries on the cover page, a total value of $17,830,590,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,830,590,308 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,487 | $1,793,957 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,371 | $1,775,664 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,083 | $1,758,114 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,922 | $1,739,795 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 142,492 | $1,721,303 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 82,051 | $1,706,661 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,928 | $1,705,191 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,173 | $1,702,859 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,059 | $1,700,280 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 53,765 | $1,692,536 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,034 | $1,692,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,410 | $1,690,352 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,881 | $1,687,621 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,593 | $1,684,687 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,996 | $1,681,083 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,694 | $1,671,856 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,967 | $1,644,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,983 | $1,639,784 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 143,714 | $1,634,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,478 | $1,628,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,991 | $1,614,605 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,241 | $1,607,140 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,545 | $1,599,488 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,218 | $1,598,681 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,542 | $1,597,288 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31,753 | $1,584,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,156 | $1,572,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,771 | $1,562,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,461 | $1,552,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,201 | $1,539,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,280 | $1,536,779 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 62,757 | $1,524,369 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,404 | $1,522,816 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 60,450 | $1,514,273 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,995 | $1,511,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,415 | $1,506,342 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,124 | $1,499,392 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,563 | $1,495,404 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,793 | $1,489,063 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 124,976 | $1,474,717 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,632 | $1,460,772 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,081 | $1,452,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,570 | $1,442,153 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 64,833 | $1,437,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,435,456 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,233 | $1,424,113 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,653 | $1,422,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,587 | $1,422,532 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,057 | $1,414,416 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,106 | $1,411,163 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,282 | $1,403,287 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,223 | $1,381,843 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,687 | $1,379,636 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,844 | $1,334,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,384 | $1,324,639 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,140 | $1,319,713 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,648 | $1,314,071 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,127 | $1,311,843 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,788 | $1,310,922 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,133 | $1,299,864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,460 | $1,294,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,151 | $1,291,816 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,443 | $1,290,630 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,225 | $1,289,834 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,607 | $1,281,161 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,498 | $1,278,377 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,442 | $1,272,788 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,724 | $1,256,399 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,897 | $1,255,594 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,927 | $1,255,184 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,483 | $1,246,440 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,647 | $1,215,665 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,026 | $1,212,496 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,511 | $1,212,410 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,484 | $1,191,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,011 | $1,174,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,993 | $1,165,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,852 | $1,161,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,762 | $1,153,741 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,615 | $1,150,375 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,756 | $1,149,648 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,037 | $1,130,246 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,682 | $1,119,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,985 | $1,114,227 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,124 | $1,109,346 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,540 | $1,099,870 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,598 | $1,097,262 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,819 | $1,092,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,905 | $1,089,581 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 43,914 | $1,087,304 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,346 | $1,085,989 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,845 | $1,078,770 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,077 | $1,076,536 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,315 | $1,074,489 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,164 | $1,072,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,622 | $1,069,663 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,804 | $1,066,165 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,576 | $1,063,762 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,229 | $1,062,299 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,371 | $1,054,113 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,996 | $1,053,404 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 53,605 | $1,044,761 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,382 | $1,033,868 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,024 | $1,033,819 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,407 | $1,027,167 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,035 | $1,025,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,049 | $1,022,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,804 | $1,018,858 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,732 | $999,813 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,114 | $984,121 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,259 | $981,830 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,520 | $980,271 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,138 | $978,444 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,362 | $976,760 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,844 | $971,402 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,216 | $971,190 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,630 | $970,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,396 | $966,813 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,548 | $949,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,255 | $944,017 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,725 | $941,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,993 | $918,637 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,794 | $918,479 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,941 | $913,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,495 | $907,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,606 | $905,719 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,071 | $904,469 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,575 | $902,833 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,246 | $900,741 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,645 | $900,402 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,690 | $898,548 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,798 | $896,580 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,036 | $896,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,028 | $895,203 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,319 | $890,750 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 208,791 | $889,450 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,672 | $887,926 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,193 | $883,882 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,356 | $881,085 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,533 | $880,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,782 | $879,748 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,422 | $874,132 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,707 | $873,813 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,425 | $871,179 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 730 | $865,050 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,659 | $863,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,238 | $859,093 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,123 | $858,413 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,228 | $853,605 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,284 | $850,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,301 | $848,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,164 | $845,537 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,095 | $844,284 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,206 | $838,997 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,657 | $837,575 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,512 | $832,741 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,129 | $825,983 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,920 | $825,293 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,574 | $824,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,047 | $822,164 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,648 | $819,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,809 | $816,981 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,565 | $809,476 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,211 | $806,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,018 | $802,569 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,206 | $802,144 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,545 | $801,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,616 | $799,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 30,424 | $799,543 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,492 | $799,138 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,599 | $794,627 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,189 | $792,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,389 | $784,778 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,000 | $782,250 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,341 | $773,595 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,747 | $766,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,399 | $766,711 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,649 | $765,805 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,392 | $764,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,743 | $763,061 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,601 | $761,964 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,481 | $755,863 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,418 | $755,691 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,406 | $755,450 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,442 | $755,354 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,555 | $753,331 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,468 | $740,854 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,312 | $734,863 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,452 | $727,275 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,543 | $714,118 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,573 | $713,079 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,527 | $703,804 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,169 | $702,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,153 | $700,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,433 | $699,460 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,642 | $695,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,990 | $694,872 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,804 | $694,157 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,598 | $687,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,479 | $687,041 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,744 | $685,496 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,174 | $676,457 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,790 | $674,884 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,593 | $671,311 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,372 | $670,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 509 | $670,602 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,931 | $666,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,923 | $664,864 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,347 | $664,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,737 | $663,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,569 | $659,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,787 | $658,054 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 38,500 | $656,040 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,893 | $656,005 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,380 | $653,779 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,481 | $649,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,683 | $642,376 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,995 | $636,903 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,950 | $635,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,045 | $631,249 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,449 | $630,796 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $629,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,875 | $628,731 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,945 | $621,225 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 26,028 | $618,684 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,341 | $600,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,134 | $593,207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,757 | $588,767 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,046 | $586,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,296 | $584,551 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,632 | $576,422 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,479 | $576,353 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,517 | $569,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,007 | $566,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,665 | $564,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,643 | $552,619 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,497 | $548,944 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,008 | $537,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,710 | $533,049 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,690 | $532,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,521 | $531,375 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,798 | $526,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,525 | $526,439 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,141 | $525,400 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,240 | $523,876 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,758 | $521,099 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,929 | $518,052 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,985 | $515,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,060 | $515,514 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,647 | $515,495 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,004 | $514,308 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,031 | $512,217 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,856 | $510,025 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,725 | $504,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,467 | $503,590 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,476 | $502,163 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,493 | $497,753 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,639 | $494,723 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,743 | $494,282 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,948 | $492,616 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,519 | $492,046 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,904 | $490,872 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,382 | $488,048 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,211 | $486,287 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,786 | $486,255 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,436 | $479,930 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,415 | $478,518 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,880 | $477,839 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,048 | $477,124 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,023 | $472,977 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,714 | $471,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,255 | $470,908 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,874 | $470,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,118 | $469,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,768 | $463,725 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,692 | $453,462 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,452 | $452,381 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,572 | $450,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,829 | $447,067 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,245 | $440,908 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,826 | $440,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,894 | $439,036 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,853 | $438,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,066 | $438,416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,860 | $435,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,225 | $434,318 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,665 | $434,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,440 | $432,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,726 | $432,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,141 | $430,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,209 | $430,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,904 | $423,381 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,695 | $422,238 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,577 | $419,782 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,319 | $418,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,981 | $415,566 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,751 | $412,614 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 35,016 | $408,637 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,849 | $399,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,845 | $398,807 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,165 | $398,745 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,490 | $398,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,396 | $394,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,304 | $394,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,282 | $388,096 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,884 | $387,162 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,936 | $386,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,032 | $386,049 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,070 | $385,799 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,357 | $382,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,316 | $382,094 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,503 | $381,176 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,571 | $378,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,082 | $377,572 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,782 | $377,355 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,808 | $376,214 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,606 | $373,071 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,691 | $371,882 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,180 | $371,696 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,083 | $370,525 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,737 | $367,496 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,609 | $367,395 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,396 | $366,965 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,418 | $365,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,475 | $364,555 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,600 | $362,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,288 | $362,632 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,780 | $362,120 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,015 | $361,268 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,578 | $359,617 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,241 | $358,449 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,007 | $357,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,950 | $357,128 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,902 | $356,439 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,505 | $355,458 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,145 | $355,427 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,058 | $354,664 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,816 | $354,354 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,792 | $352,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,957 | $352,195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,572 | $351,712 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,934 | $346,627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,221 | $346,495 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,158 | $345,721 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,033 | $342,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,209 | $342,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,361 | $341,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,613 | $340,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,244 | $339,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,184 | $338,801 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,329 | $338,317 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,423 | $337,524 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,351 | $337,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,678 | $333,754 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,966 | $333,678 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,887 | $333,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,118 | $332,056 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,224 | $327,963 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 34,000 | $327,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,766 | $326,899 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,168 | $326,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,559 | $325,833 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,929 | $325,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,255 | $324,110 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,337 | $324,083 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,931 | $323,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,252 | $322,063 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,682 | $321,947 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,773 | $320,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,608 | $320,273 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,651 | $318,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,165 | $317,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,609 | $316,602 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,309 | $316,534 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,400 | $315,288 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,295 | $313,758 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,754 | $311,803 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 20,000 | $311,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,550 | $309,946 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,975 | $308,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,852 | $306,268 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 228,001 | $305,521 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,833 | $304,677 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,846 | $303,417 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 914 | $302,232 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,037 | $300,072 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,356 | $299,575 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,815 | $298,128 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,460 | $295,544 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,464 | $294,178 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,867 | $289,775 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,285 | $289,235 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,197 | $288,200 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,952 | $287,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,683 | $286,126 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,345 | $285,036 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,661 | $280,852 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,517 | $280,035 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,440 | $279,789 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,379 | $277,959 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,682 | $277,220 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,287 | $275,318 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,028 | $273,728 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,699 | $273,420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,293 | $272,968 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,303 | $272,509 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,721 | $271,141 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,269 | $269,977 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,728 | $269,488 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,227 | $268,922 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,723 | $266,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,920 | $266,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,494 | $266,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,620 | $266,233 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,583 | $263,583 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 346 | $262,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,317 | $261,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,759 | $261,632 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,483 | $261,577 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,218 | $260,190 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,281 | $259,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,497 | $259,403 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,691 | $259,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,878 | $258,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,793 | $254,556 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,438 | $252,693 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,443 | $251,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,876 | $248,794 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,040 | $247,797 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,531 | $246,461 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,052 | $243,707 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,249 | $243,059 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,693 | $242,556 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,553 | $242,174 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,353 | $241,922 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,817 | $241,388 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,438 | $240,717 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,683 | $238,572 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,879 | $237,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,249 | $236,910 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,513 | $235,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,000 | $235,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,232 | $234,946 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,001 | $234,379 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,156 | $234,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,200 | $232,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,052 | $231,996 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,242 | $230,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,260 | $230,043 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,087 | $229,614 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,252 | $229,440 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,100 | $228,684 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 236,723 | $227,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,592 | $225,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,573 | $224,527 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,589 | $222,773 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,483 | $220,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,737 | $219,247 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,781 | $218,599 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $218,501 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,805 | $216,875 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,244 | $216,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,993 | $216,679 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,163 | $216,485 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,025 | $215,713 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,393 | $214,965 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,348 | $214,439 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,860 | $211,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,770 | $209,901 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,239 | $209,797 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,427 | $209,574 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,070 | $209,531 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,913 | $209,285 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,170 | $208,459 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,285 | $207,707 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,657 | $207,535 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,854 | $206,714 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,771 | $205,983 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,752 | $205,742 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,355 | $205,392 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,336 | $205,172 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,412 | $204,993 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,893 | $204,677 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,547 | $204,308 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 732 | $203,950 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,694 | $202,934 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,163 | $202,673 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,464 | $202,286 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,640 | $202,262 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,229 | $201,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,565 | $201,819 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,282 | $201,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,710 | $201,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,296 | $191,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,066 | $190,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,142 | $174,249 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,000 | $172,500 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,747 | $165,515 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,643 | $162,531 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,324 | $150,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |