13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 966 holding rows worth $18,219,751,556.
- Accession
- 0001463217-23-000002
- Filer
- CIK 1463217
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 966 entries on the cover page, a total value of $18,219,751,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,219,751,556 with VALUE read as dollars as filed, 13F file number 028-13508. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS GROUP, INC. 028-24981
- included managerIMD HOLDINGS, LLC
- included managerUnited Capital Financial Partners, Inc028-13541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,543 | $1,544,502 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,374 | $1,538,428 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,592 | $1,527,533 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,511 | $1,513,342 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,181 | $1,491,334 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,341 | $1,477,960 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,363 | $1,462,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,067 | $1,457,315 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,468 | $1,454,107 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,704 | $1,442,333 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,132 | $1,440,053 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,161 | $1,432,796 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,225 | $1,423,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,509 | $1,420,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,094 | $1,409,642 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,847 | $1,404,297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,127 | $1,398,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,549 | $1,392,244 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,744 | $1,386,766 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,700 | $1,377,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,891 | $1,376,309 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,704 | $1,367,306 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,005 | $1,361,153 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,423 | $1,353,569 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,733 | $1,353,333 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,200 | $1,351,206 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 116,051 | $1,338,068 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,572 | $1,327,114 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,035 | $1,319,375 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,056 | $1,299,305 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,159 | $1,289,663 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,437 | $1,278,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,251 | $1,276,933 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 106,205 | $1,269,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,328 | $1,268,482 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,612 | $1,258,416 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 43,914 | $1,240,124 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,472 | $1,229,866 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,142 | $1,225,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,315 | $1,221,124 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,049 | $1,203,999 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,877 | $1,203,351 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 106,841 | $1,188,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,005 | $1,186,464 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,843 | $1,185,958 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,307 | $1,174,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,393 | $1,171,652 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,731 | $1,165,949 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,268 | $1,157,295 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,185 | $1,157,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,180 | $1,156,411 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,969 | $1,136,138 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,051 | $1,135,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,747 | $1,134,058 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 89,517 | $1,130,604 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,824 | $1,125,562 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,504 | $1,114,071 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,194 | $1,105,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,232 | $1,104,850 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,012 | $1,101,573 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,074 | $1,089,793 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,111 | $1,086,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,859 | $1,084,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,567 | $1,078,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,700 | $1,077,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,403 | $1,070,335 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,261 | $1,065,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,210 | $1,064,424 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,616 | $1,062,315 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,487 | $1,056,865 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,324 | $1,056,236 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,416 | $1,043,216 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,364 | $1,041,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,953 | $1,040,676 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,382 | $1,021,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,029 | $1,019,800 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,362 | $1,017,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,313 | $1,012,025 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 88,000 | $1,009,360 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 6,100 | $1,005,890 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,816 | $1,002,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,042 | $992,539 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 53,940 | $991,417 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,037 | $991,314 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,502 | $984,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,268 | $982,385 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,407 | $982,158 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,820 | $981,638 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,948 | $980,071 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,030 | $978,793 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,468 | $976,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,091 | $974,430 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,068 | $966,221 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,774 | $966,048 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,079 | $965,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,632 | $956,648 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,602 | $956,101 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,736 | $947,923 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,292 | $947,162 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,645 | $943,851 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,410 | $942,593 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,530 | $941,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,195 | $939,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,541 | $936,091 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 730 | $932,509 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,630 | $925,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,028 | $925,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,952 | $923,692 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,568 | $919,860 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,191 | $916,084 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,531 | $900,166 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,280 | $898,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,933 | $896,817 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,623 | $888,351 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,435 | $886,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,020 | $886,349 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,422 | $870,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,200 | $870,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,567 | $869,267 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,342 | $868,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,846 | $864,659 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,891 | $860,238 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,454 | $860,148 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,842 | $859,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,955 | $857,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,100 | $855,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,833 | $851,763 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,839 | $837,323 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 46,500 | $837,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,816 | $835,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,426 | $820,314 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,348 | $815,240 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 94,313 | $814,864 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,181 | $814,769 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,573 | $813,217 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,776 | $812,454 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,818 | $807,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,858 | $802,579 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,828 | $801,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,150 | $799,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,325 | $796,941 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,790 | $795,112 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,192 | $794,874 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,077 | $788,968 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,186 | $787,612 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,244 | $787,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,964 | $781,692 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,473 | $780,313 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,922 | $778,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 505 | $773,151 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,650 | $763,239 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,556 | $754,949 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,981 | $752,951 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,742 | $742,235 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,859 | $735,896 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,537 | $726,995 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,027 | $724,798 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,782 | $723,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,543 | $718,983 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,275 | $704,355 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,367 | $704,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 27,527 | $703,315 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,561 | $700,066 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,061 | $694,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,587 | $690,592 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,036 | $689,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,412 | $683,302 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,199 | $683,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,200 | $679,053 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 572 | $672,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,236 | $664,044 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,000 | $663,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,197 | $659,166 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,715 | $651,477 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,217 | $651,278 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $647,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,674 | $646,306 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,110 | $641,335 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,300 | $640,167 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,035 | $634,380 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,348 | $634,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,606 | $633,507 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,051 | $628,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,922 | $628,648 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,244 | $628,619 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 46,115 | $628,086 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,886 | $622,243 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,605 | $620,568 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 836 | $615,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,696 | $615,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,004 | $610,787 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,039 | $605,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,905 | $602,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,420 | $601,425 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,840 | $601,374 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,952 | $599,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,809 | $598,349 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,743 | $587,516 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,536 | $586,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,747 | $583,389 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,892 | $581,116 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,334 | $580,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,388 | $579,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,096 | $575,407 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,510 | $574,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,837 | $564,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,074 | $563,464 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,612 | $558,074 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,532 | $555,266 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,195 | $554,347 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,000 | $548,390 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,228 | $546,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,294 | $541,929 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,825 | $541,563 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,573 | $537,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,315 | $533,556 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,968 | $527,408 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,393 | $525,271 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,720 | $522,854 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,091 | $522,768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,826 | $522,540 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,949 | $518,719 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,027 | $498,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,168 | $498,458 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,873 | $497,875 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,002 | $494,362 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,118 | $493,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,183 | $493,082 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,663 | $492,848 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,656 | $486,558 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,167 | $485,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,936 | $484,143 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,951 | $480,617 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,227 | $479,985 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,016 | $477,247 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,160 | $473,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,315 | $471,864 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,250 | $467,965 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 30,204 | $466,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,753 | $462,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,601 | $460,257 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,444 | $460,113 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,054 | $460,014 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,358 | $456,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,738 | $456,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,512 | $454,126 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,965 | $452,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,081 | $444,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,010 | $444,290 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,410 | $443,859 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,075 | $439,004 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,284 | $435,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,011 | $431,303 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,646 | $427,276 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,072 | $426,409 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,776 | $422,702 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,303 | $422,506 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,693 | $420,866 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,106 | $419,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,089 | $417,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,812 | $417,521 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,670 | $417,079 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 35,000 | $412,300 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,643 | $412,206 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,488 | $407,899 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,306 | $406,217 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,677 | $402,096 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,007 | $397,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 995 | $393,781 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,561 | $391,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,445 | $390,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,257 | $384,363 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,716 | $381,200 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,497 | $376,533 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,869 | $375,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,559 | $374,379 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,396 | $373,731 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,459 | $372,514 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,787 | $369,620 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,396 | $365,766 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,375 | $364,805 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,551 | $357,409 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,220 | $357,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,890 | $356,628 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,329 | $353,237 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,207 | $348,679 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,709 | $347,995 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,890 | $345,920 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 925 | $345,358 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,944 | $344,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,616 | $344,915 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,592 | $343,093 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,674 | $340,968 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,597 | $339,701 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,662 | $337,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 986 | $336,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,280 | $334,798 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,307 | $333,030 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,994 | $332,358 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,884 | $331,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,122 | $331,333 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,261 | $331,209 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,021 | $327,975 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,644 | $327,486 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,605 | $326,995 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,000 | $324,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,362 | $323,560 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,286 | $322,406 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,718 | $320,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,033 | $318,799 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,060 | $317,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,025 | $317,433 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,046 | $316,667 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,435 | $316,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,024 | $315,977 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,737 | $313,637 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,282 | $313,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,958 | $311,186 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 20,000 | $310,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,975 | $307,735 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,683 | $306,541 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,528 | $304,884 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,631 | $304,240 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,506 | $304,079 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,176 | $303,467 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,297 | $302,627 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,478 | $301,662 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,874 | $301,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,826 | $298,875 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,227 | $296,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,076 | $295,716 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,117 | $295,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,735 | $295,116 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,270 | $293,408 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,663 | $291,770 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31,000 | $291,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 696 | $288,921 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $288,300 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,959 | $287,733 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,820 | $286,464 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,488 | $285,577 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,097 | $283,514 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,279 | $280,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,517 | $278,619 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,495 | $276,232 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,101 | $275,434 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,457 | $274,828 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,025 | $271,913 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,638 | $270,992 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,517 | $270,618 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,069 | $269,291 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,299 | $267,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,137 | $266,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,411 | $265,630 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,183 | $265,475 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,233 | $263,744 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,929 | $263,366 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,844 | $262,572 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,022 | $259,838 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,724 | $259,726 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,553 | $259,658 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,984 | $258,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,646 | $258,085 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,358 | $257,357 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,405 | $257,327 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,833 | $256,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,845 | $253,779 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,848 | $251,792 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,912 | $248,556 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,222 | $248,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,516 | $248,194 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,467 | $247,587 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,457 | $247,329 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,000 | $247,300 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,715 | $245,896 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,414 | $244,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,384 | $243,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,125 | $243,181 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,365 | $242,954 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,065 | $242,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,948 | $242,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,760 | $241,885 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,784 | $241,118 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,366 | $239,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,940 | $238,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,513 | $238,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 615 | $237,625 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,863 | $237,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,239 | $236,282 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,750 | $236,008 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,477 | $235,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $234,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,356 | $234,018 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,274 | $232,747 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 500 | $231,340 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,086 | $230,498 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,592 | $228,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 839 | $227,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,013 | $226,367 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,195 | $225,643 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,543 | $223,776 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,376 | $220,483 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,857 | $219,113 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,268 | $218,997 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,531 | $218,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,710 | $218,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,861 | $218,458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,022 | $217,578 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,282 | $217,023 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,608 | $216,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 707 | $214,935 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,261 | $214,882 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,695 | $213,904 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 476 | $212,943 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 495 | $212,164 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,239 | $210,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,335 | $210,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,835 | $209,853 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,368 | $209,191 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,375 | $209,141 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,744 | $208,617 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,753 | $208,447 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,514 | $208,429 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,100 | $208,341 | dollars as filed | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,472 | $207,735 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,406 | $207,664 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,997 | $207,240 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,652 | $201,508 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,905 | $200,873 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 419 | $200,709 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,005 | $197,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,870 | $189,097 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,822 | $187,666 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,347 | $186,033 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,809 | $185,833 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,499 | $180,804 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,884 | $178,454 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 236,723 | $168,073 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,570 | $167,618 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $166,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,643 | $162,687 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,000 | $158,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,156 | $156,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,644 | $133,674 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,974 | $110,181 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,034 | $108,739 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,392 | $102,203 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,491 | $97,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,742 | $91,800 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,847 | $84,148 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 70,066 | $80,576 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,500 | $52,290 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,461 | $42,176 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,608 | $33,891 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 15,000 | $14,415 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,000 | $14,280 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 15,000 | $12,706 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,000 | $10,373 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,000 | $10,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 10,000 | $9,264 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $8,503 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $8,357 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $8,149 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,090 | $7,636 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 15,850 | $476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-23-000004 | base | 2023-08-15 | acceptance time not in the bulk data set |