13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 494 holding rows worth $1,246,734,000.
- Accession
- 0001606587-21-001047
- Filer
- CIK 1792283
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 494 entries on the cover page, a total value of $1,246,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,734,000 with VALUE read as thousands by filing date, 13F file number 028-19766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 345,194 | $47,276,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,900 | $43,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,912 | $42,252,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,550 | $34,336,000 | thousands by filing date | |
| VTI | 922908769 | COM | 136,255 | $30,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,792 | $30,307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 197,095 | $29,728,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 101,226 | $29,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,220 | $22,025,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 99,616 | $20,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,271 | $19,805,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172,766 | $19,552,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 209,818 | $19,265,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 561,118 | $17,131,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 427,085 | $15,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,574 | $15,735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,691 | $14,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,738 | $14,010,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,540 | $13,957,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,184 | $13,553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,385 | $13,416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,202 | $12,228,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142,608 | $12,175,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 151,832 | $11,481,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,716 | $10,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,952 | $10,260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 253,684 | $10,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,346 | $10,134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,877 | $10,040,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 403,436 | $9,997,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146,451 | $9,810,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,545 | $9,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,783 | $9,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,900 | $8,506,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,427 | $7,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,735 | $7,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,279 | $7,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,075 | $7,151,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,227 | $7,070,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,245 | $6,682,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,354 | $6,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,592 | $6,496,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,460 | $6,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,681 | $6,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,736 | $6,394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,474 | $6,264,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,818 | $6,031,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,613 | $5,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,051 | $5,795,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,246 | $5,709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,061 | $5,662,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,911 | $5,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,298 | $5,548,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,107 | $5,545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,325 | $5,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,433 | $5,441,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 60,525 | $5,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,204 | $5,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,013 | $4,851,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,440 | $4,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,616 | $4,766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,223 | $4,608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,646 | $4,549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,631 | $4,525,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,597 | $4,513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,505 | $4,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,644 | $4,453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,856 | $4,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,337 | $4,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,706 | $4,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,711 | $4,289,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,289 | $4,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,015 | $4,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,740 | $3,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,566 | $3,943,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,541 | $3,791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,332 | $3,641,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,194 | $3,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,712 | $3,564,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,116 | $3,489,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,891 | $3,411,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,982 | $3,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 102,522 | $3,401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,191 | $3,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,263 | $3,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,198 | $3,358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,977 | $3,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,288 | $3,288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,780 | $3,232,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,800 | $3,211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,227 | $3,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,911 | $2,999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,148 | $2,915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,779 | $2,910,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,014 | $2,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,374 | $2,873,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 46,940 | $2,844,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,347 | $2,834,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,873 | $2,823,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,644 | $2,791,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,572 | $2,790,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,991 | $2,730,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,479 | $2,705,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 139,963 | $2,704,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,510 | $2,607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,849 | $2,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,522 | $2,547,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,700 | $2,543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,990 | $2,501,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,311 | $2,493,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,965 | $2,485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,889 | $2,469,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,884 | $2,459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,741 | $2,393,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,638 | $2,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,470 | $2,345,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 109,200 | $2,229,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,561 | $2,225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,159 | $2,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,964 | $2,142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,846 | $2,113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,879 | $2,053,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,879 | $2,034,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,353 | $1,986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,652 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,347 | $1,950,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,427 | $1,939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,222 | $1,926,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,478 | $1,845,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 64,971 | $1,845,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,593 | $1,842,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,044 | $1,834,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 81,953 | $1,834,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,685 | $1,830,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,751 | $1,792,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,954 | $1,775,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,405 | $1,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,772 | $1,733,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,082 | $1,727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,053 | $1,716,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,792 | $1,712,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,872 | $1,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,295 | $1,662,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,225 | $1,659,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,447 | $1,658,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,125 | $1,650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,126 | $1,643,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,971 | $1,637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,285 | $1,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,961 | $1,597,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,640 | $1,595,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,379 | $1,591,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,214 | $1,562,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,945 | $1,546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,327 | $1,537,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,944 | $1,506,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,058 | $1,504,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 59,163 | $1,502,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 27,279 | $1,484,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,226 | $1,479,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,124 | $1,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,531 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,616 | $1,448,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,456 | $1,443,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,830 | $1,424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,330 | $1,366,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $1,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,906 | $1,352,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,607 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,509 | $1,342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,586 | $1,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,222 | $1,319,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 24,979 | $1,303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,681 | $1,298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,387 | $1,290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,258 | $1,284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,452 | $1,274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,448 | $1,263,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,000 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,373 | $1,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,830 | $1,238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,435 | $1,231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,794 | $1,210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,985 | $1,205,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,324 | $1,177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,213 | $1,173,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,954 | $1,170,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,382 | $1,163,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 110,000 | $1,144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,589 | $1,123,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,012 | $1,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,191 | $1,112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,276 | $1,108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,936 | $1,107,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,227 | $1,097,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,891 | $1,075,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,644 | $1,064,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,169 | $1,062,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,954 | $1,062,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,526 | $1,055,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,264 | $1,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,745 | $1,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,040 | $1,028,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,947 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,153 | $1,006,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,700 | $1,003,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,568 | $1,000,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,660 | $994,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 114,408 | $983,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,558 | $979,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,409 | $975,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,525 | $975,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,136 | $968,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,618 | $946,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,711 | $932,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,951 | $926,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,430 | $911,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,728 | $896,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,989 | $891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,847 | $886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,303 | $885,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,293 | $883,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,790 | $880,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,420 | $872,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,820 | $870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,221 | $869,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,167 | $853,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,172 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,789 | $831,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,478 | $825,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,724 | $817,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,374 | $813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,977 | $807,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,913 | $781,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,514 | $772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,655 | $763,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,101 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,257 | $758,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $754,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,900 | $754,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,568 | $742,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,105 | $740,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,127 | $739,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,129 | $735,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,742 | $735,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,927 | $735,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,242 | $733,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,926 | $730,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,326 | $725,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,147 | $724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,526 | $718,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,732 | $710,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,898 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,309 | $702,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,220 | $700,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 16,382 | $695,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 42,496 | $695,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,412 | $692,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,868 | $688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,428 | $683,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,334 | $682,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,614 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,422 | $676,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,912 | $675,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,881 | $672,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,188 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,701 | $668,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,912 | $661,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,436 | $661,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,099 | $659,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,860 | $657,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,307 | $654,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,157 | $648,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,233 | $634,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,510 | $631,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,320 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,166 | $619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,841 | $617,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,038 | $607,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,769 | $607,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,373 | $604,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,350 | $598,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,639 | $595,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,211 | $593,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,492 | $590,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,189 | $586,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,320 | $571,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,963 | $570,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,318 | $565,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,310 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,040 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,898 | $558,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,915 | $554,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,671 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,124 | $552,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,984 | $548,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,993 | $548,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 148,026 | $542,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,524 | $539,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,873 | $537,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,075 | $528,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,042 | $525,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,145 | $522,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,852 | $520,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,830 | $519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,712 | $516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,049 | $514,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,940 | $511,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,070 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,962 | $509,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,397 | $504,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,718 | $502,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,966 | $502,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,290 | $495,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,814 | $492,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,733 | $491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,047 | $490,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,761 | $489,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,120 | $485,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 98,988 | $483,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,994 | $482,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,670 | $482,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,280 | $481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,196 | $454,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,135 | $450,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,489 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,068 | $444,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 29,404 | $443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,653 | $442,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,671 | $437,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,332 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,581 | $431,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 50,000 | $429,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,329 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,182 | $428,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 89,662 | $416,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,373 | $414,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,643 | $405,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 21,913 | $405,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,604 | $404,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,862 | $403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,756 | $402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,959 | $400,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,344 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,947 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,574 | $392,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,009 | $385,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,426 | $384,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,354 | $382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,228 | $377,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,335 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,871 | $372,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,338 | $366,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,337 | $363,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 682 | $361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,337 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,334 | $360,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,731 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,871 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,046 | $355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,423 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,549 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,609 | $346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,805 | $343,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,215 | $343,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,726 | $342,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,119 | $342,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,676 | $340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,394 | $339,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,306 | $335,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,492 | $332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,500 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,360 | $328,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,400 | $326,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,700 | $323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,305 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,940 | $317,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,252 | $317,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,204 | $315,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,300 | $313,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,659 | $310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,701 | $308,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,482 | $307,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,692 | $307,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,952 | $307,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,472 | $306,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,139 | $304,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,339 | $302,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,172 | $302,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,940 | $300,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,508 | $296,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,009 | $295,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,132 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $292,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,992 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,568 | $289,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,408 | $289,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 715 | $288,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,677 | $285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,908 | $285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,857 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,072 | $281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,803 | $279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,592 | $277,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,182 | $274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,834 | $273,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $273,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,150 | $270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,533 | $270,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,995 | $269,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 527 | $269,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,848 | $269,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,415 | $262,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,594 | $261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,937 | $261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,028 | $260,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,375 | $260,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,000 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,009 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,727 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,296 | $256,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,828 | $253,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,068 | $252,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 348 | $251,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,856 | $251,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,421 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,623 | $247,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,019 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,107 | $246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,187 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 495 | $242,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,687 | $242,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,500 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,852 | $241,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,050 | $238,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,733 | $237,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,845 | $236,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,242 | $236,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,976 | $235,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $234,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,329 | $232,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,220 | $232,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,855 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,062 | $228,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,154 | $227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,320 | $227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,157 | $226,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,723 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,191 | $224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,620 | $222,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,375 | $222,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,100 | $221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,302 | $221,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,165 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,095 | $219,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,448 | $218,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,339 | $218,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,296 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,156 | $218,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 784 | $216,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,863 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,523 | $214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,968 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 733 | $212,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,500 | $211,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,855 | $210,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,678 | $210,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 764 | $209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,568 | $207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,875 | $207,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,500 | $206,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,794 | $205,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 852 | $204,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 852 | $203,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,502 | $203,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,714 | $203,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,268 | $202,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 292 | $201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,474 | $200,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 40,347 | $186,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,737 | $182,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,159 | $180,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,135 | $164,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 26,567 | $163,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,395 | $141,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 99,400 | $134,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,913 | $127,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,300 | $118,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,362 | $117,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,326 | $113,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,000 | $104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $94,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,029 | $76,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,293 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001047 | this filing | 2021-08-05 | acceptance time not in the bulk data set |