13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 497 holding rows worth $4,783,363,000.
- Accession
- 0001646247-22-000003
- Filer
- CIK 1646247
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 497 entries on the cover page, a total value of $4,783,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,783,363,000 with VALUE read as thousands by filing date, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,474,005 | $558,869,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,736,415 | $410,899,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,048,751 | $363,817,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,250,550 | $282,912,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,438,818 | $262,704,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 592,659 | $223,590,000 | thousands by filing date | |
| VTI | 922908769 | COM | 756,488 | $142,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,400,138 | $138,384,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,342,659 | $124,075,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,119,394 | $109,382,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,331,650 | $97,113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 475,951 | $93,748,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 976,010 | $92,233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 723,790 | $76,982,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 541,355 | $70,972,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 860,953 | $50,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,937,894 | $49,881,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 276,661 | $48,723,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 254,550 | $43,872,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 970,076 | $43,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 299,829 | $40,993,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 707,152 | $40,329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 195,980 | $40,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,440,758 | $39,938,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 893,556 | $39,620,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 441,920 | $37,722,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,494 | $37,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,069,644 | $36,978,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 621,656 | $31,033,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 605,891 | $30,270,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 643,832 | $30,099,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 605,534 | $28,351,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 566,435 | $27,648,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 306,442 | $26,152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 109,966 | $24,050,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 456,074 | $22,375,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 935,456 | $22,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,001 | $22,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,310 | $20,910,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,019,733 | $20,833,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191,854 | $19,508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,035 | $18,636,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 83,215 | $18,548,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 195,247 | $17,789,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 232,522 | $17,500,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 131,438 | $17,334,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140,217 | $16,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147,519 | $15,668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 613,260 | $15,565,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 291,588 | $14,614,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 249,124 | $13,901,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 873,070 | $12,502,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66,844 | $12,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 210,530 | $12,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,866 | $11,868,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,902 | $10,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 205,203 | $10,712,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105,955 | $10,641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 197,869 | $10,038,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,411 | $9,872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,523 | $9,425,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 179,382 | $9,260,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 226,125 | $8,975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,103 | $8,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,339 | $8,758,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,257 | $8,624,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,491 | $7,983,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,561 | $7,832,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,133 | $7,793,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,734 | $7,447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,614 | $7,338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,791 | $7,320,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 156,457 | $7,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,362 | $6,902,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,685 | $6,649,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 164,618 | $6,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,927 | $6,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,632 | $5,741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,426 | $5,580,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 740,400 | $5,449,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,842 | $5,440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,441 | $5,363,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 170,350 | $5,269,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,665 | $5,237,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,544 | $5,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,657 | $5,195,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,375 | $5,097,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 67,572 | $5,064,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,233 | $5,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,708 | $4,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,194 | $4,800,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,067 | $4,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,779 | $4,713,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 548,434 | $4,711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,877 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,767 | $4,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,830 | $4,472,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,680 | $4,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,761 | $3,990,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 104,376 | $3,956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,321 | $3,946,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 360,099 | $3,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,928 | $3,821,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 79,355 | $3,799,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,156 | $3,777,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,066 | $3,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,251 | $3,556,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,987 | $3,520,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,679 | $3,437,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,478 | $3,368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,456 | $3,345,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 138,335 | $3,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,515 | $3,308,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 68,192 | $3,232,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,580 | $3,096,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,763 | $2,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,056 | $2,903,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,006 | $2,841,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,355 | $2,803,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,627 | $2,685,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,673 | $2,661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,820 | $2,653,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 41,612 | $2,649,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 114,555 | $2,628,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,054 | $2,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,541 | $2,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61,525 | $2,494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,558 | $2,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,483 | $2,417,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,489 | $2,408,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 82,434 | $2,353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,063 | $2,333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 49,628 | $2,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,861 | $2,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,824 | $2,238,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,077 | $2,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 35,000 | $2,159,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,137 | $2,150,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,614 | $2,146,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,038 | $2,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,532 | $2,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,895 | $2,103,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,094 | $2,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,799 | $2,075,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 93,944 | $2,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,986 | $2,069,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,266 | $2,041,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64,000 | $2,022,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,413 | $1,985,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,445 | $1,984,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,973 | $1,966,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,644 | $1,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,539 | $1,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,737 | $1,751,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,885 | $1,679,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,023 | $1,629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,268 | $1,625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,775 | $1,624,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,750 | $1,611,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,428 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,553 | $1,594,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,267 | $1,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,000 | $1,570,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,612 | $1,564,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,380 | $1,520,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,262 | $1,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,600 | $1,505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,047 | $1,463,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,330 | $1,450,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,747 | $1,448,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,640 | $1,437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,264 | $1,424,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,010 | $1,423,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,000 | $1,421,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,796 | $1,409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,181 | $1,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,708 | $1,401,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,514 | $1,398,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,562 | $1,395,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,386 | $1,391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,347 | $1,364,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,144 | $1,357,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,213 | $1,353,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,562 | $1,350,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,047 | $1,338,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,650 | $1,294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,334 | $1,261,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,854 | $1,258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,110 | $1,255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,299 | $1,248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 39,000 | $1,229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,702 | $1,204,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,915 | $1,203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,615 | $1,186,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 139,420 | $1,185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,470 | $1,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,467 | $1,166,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,897 | $1,155,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,485 | $1,154,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,266 | $1,150,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,808 | $1,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,849 | $1,130,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,123 | $1,129,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,441 | $1,100,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,113 | $1,100,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,850 | $1,084,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,373 | $1,064,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,304 | $1,047,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,644 | $1,018,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,077 | $1,003,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,762 | $985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,972 | $976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,065 | $972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,049 | $963,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,382 | $955,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,328 | $937,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,087 | $936,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,981 | $925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 45,392 | $922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,882 | $910,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,803 | $908,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,734 | $905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,485 | $904,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 770 | $885,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,709 | $883,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,991 | $881,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,049 | $878,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,695 | $874,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,898 | $859,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,383 | $849,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,815 | $844,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,055 | $842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,175 | $836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,941 | $832,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,540 | $828,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,316 | $820,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,741 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,653 | $812,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,670 | $811,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,000 | $801,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,511 | $801,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,372 | $797,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,465 | $796,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,926 | $792,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,268 | $778,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,056 | $778,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,686 | $772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,206 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,050 | $758,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,152 | $758,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,758 | $756,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,882 | $747,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,615 | $740,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,510 | $738,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,254 | $734,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,691 | $728,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,477 | $726,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,100 | $724,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,000 | $722,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,124 | $721,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,563 | $718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,907 | $715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,382 | $710,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,250 | $705,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,646 | $705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,188 | $703,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,965 | $698,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,926 | $697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,586 | $695,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,234 | $680,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,674 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,968 | $676,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,350 | $676,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,344 | $674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,429 | $670,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,332 | $668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,375 | $661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,750 | $659,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,089 | $659,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,189 | $654,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $653,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,862 | $653,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,871 | $651,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,000 | $648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,519 | $647,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,030 | $642,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,560 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 67,500 | $627,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,325 | $625,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,000 | $616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,279 | $609,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,924 | $602,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,480 | $598,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,770 | $580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,616 | $560,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,557 | $560,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,207 | $560,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,516 | $557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,992 | $553,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,114 | $549,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,750 | $548,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,751 | $546,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 70,507 | $544,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,204 | $537,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,666 | $531,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,260 | $531,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,073 | $530,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,416 | $518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,964 | $518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,024 | $517,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,437 | $516,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,377 | $509,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 56,146 | $507,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,630 | $503,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,935 | $501,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,251 | $500,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,268 | $494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,970 | $492,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,194 | $490,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,299 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,279 | $485,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,603 | $482,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,297 | $482,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,487 | $481,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,278 | $480,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,087 | $474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,087 | $474,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,361 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,669 | $467,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,014 | $461,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,458 | $451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,729 | $450,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,707 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,142 | $446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,843 | $444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,359 | $440,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,298 | $440,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,265 | $439,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,207 | $433,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,245 | $431,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $431,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,764 | $424,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,222 | $418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,781 | $418,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,395 | $411,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,846 | $411,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,500 | $411,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,073 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,327 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $402,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,021 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 18,124 | $395,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,250 | $387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 612 | $387,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,554 | $385,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,232 | $385,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,540 | $370,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,650 | $364,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,661 | $363,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,135 | $362,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 88,299 | $361,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,012 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,789 | $358,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 570 | $358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 927 | $357,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 700,000 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,194 | $355,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 42,675 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,296 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,360 | $345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $344,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,469 | $344,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,290 | $340,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,401 | $339,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,104 | $338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,205 | $334,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,976 | $333,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,929 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,622 | $329,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,874 | $328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,280 | $326,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,810 | $326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 673 | $325,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,148 | $323,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,527 | $320,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,430 | $319,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,867 | $318,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,050 | $318,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,388 | $314,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 160,869 | $314,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,104 | $313,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,362 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,426 | $308,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,843 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,769 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,425 | $307,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,487 | $303,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,250 | $303,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,604 | $302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,679 | $299,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,333 | $298,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $298,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,840 | $297,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,239 | $294,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 630,000 | $293,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,414 | $290,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,170 | $287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 952 | $285,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,056 | $285,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,583 | $284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 596 | $283,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,972 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,659 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,146 | $278,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,618 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,435 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,339 | $276,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,862 | $273,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,745 | $268,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,948 | $268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,573 | $268,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,059 | $268,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,905 | $267,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,089 | $266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,146 | $266,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,337 | $264,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,000 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,650 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,907 | $261,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,180 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,017 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,625 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,431 | $258,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,653 | $258,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,473 | $255,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,760 | $250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,651 | $249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,246 | $248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,822 | $246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,356 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,792 | $246,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 997 | $245,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,257 | $244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,564 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,189 | $242,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,684 | $239,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,377 | $238,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,026 | $237,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,861 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 783 | $234,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,861 | $232,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,034 | $231,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,753 | $229,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,062 | $228,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,254 | $227,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,282 | $226,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,525 | $226,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,999 | $223,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,971 | $219,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 894 | $216,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,471 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $211,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 882 | $210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 825 | $210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,931 | $205,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 105,599 | $205,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 9,000 | $200,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,375 | $200,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,560 | $200,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 22,509 | $192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,212 | $188,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $182,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $175,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,112 | $164,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,000 | $164,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,500 | $163,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,266 | $155,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,142 | $143,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,000 | $141,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $126,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,947 | $126,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,650 | $99,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,000 | $79,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,874 | $76,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,671 | $76,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,082 | $72,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 13,300 | $71,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $67,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 31,300 | $41,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,500 | $34,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 50,000 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,355 | $23,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,509 | $16,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,425 | $15,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |