13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 570 holding rows worth $1,648,242,000.
- Accession
- 0001754960-21-000148
- Filer
- CIK 1525212
- Filed
- 2021-07-28
- 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, 570 entries on the cover page, a total value of $1,648,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,242,000 with VALUE read as thousands by filing date, 13F file number 028-14897. 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 | 256,682 | $35,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,269 | $31,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,091,540 | $26,339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 69,445 | $24,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,801 | $24,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,044 | $24,232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,503 | $23,759,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,734 | $22,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,940 | $21,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,738 | $20,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 504,526 | $19,757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,927 | $18,352,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139,853 | $18,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,956 | $18,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 167,952 | $17,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,288 | $15,062,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,731 | $14,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 347,272 | $14,318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,348 | $14,271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,624 | $13,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,525 | $13,491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,723 | $13,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 456,683 | $13,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,225 | $12,913,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,657 | $12,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 233,926 | $12,658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,710 | $12,271,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78,235 | $12,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,349 | $11,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,696 | $11,702,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168,269 | $10,596,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,125 | $10,357,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,936 | $10,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,213 | $10,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,450 | $9,776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,629 | $9,595,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,890 | $9,445,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,885 | $9,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,222 | $9,324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,260 | $9,226,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 58,546 | $8,934,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,549 | $8,904,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 155,797 | $8,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,271 | $8,861,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 485,506 | $8,851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,140 | $8,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 177,281 | $8,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 177,538 | $8,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,730 | $8,301,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,427 | $8,251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,092 | $8,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,859 | $7,984,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,737 | $7,976,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 217,452 | $7,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,062 | $7,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,909 | $7,752,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,215 | $7,740,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,227 | $7,403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,780 | $7,265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,700 | $7,119,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 265,891 | $7,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,661 | $6,767,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 167,102 | $6,654,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,013 | $6,589,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,348 | $6,421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,292 | $6,409,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,214 | $6,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,135 | $6,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 185,545 | $6,305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,296 | $6,275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,956 | $6,255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,669 | $6,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,176 | $6,165,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,316 | $6,101,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,037 | $5,996,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147,089 | $5,942,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,571 | $5,928,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,372 | $5,807,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,222 | $5,779,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 106,455 | $5,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,816 | $5,634,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,240 | $5,605,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,662 | $5,568,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,271 | $5,399,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 130,478 | $5,361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,680 | $5,332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,322 | $5,321,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,459 | $5,307,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,148 | $5,305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 175,531 | $5,299,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,996 | $5,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 80,262 | $5,269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,780 | $5,231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,698 | $5,189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 96,126 | $5,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,998 | $5,145,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,801 | $4,944,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,603 | $4,897,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,594 | $4,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,951 | $4,882,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,454 | $4,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,259 | $4,837,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,284 | $4,792,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,525 | $4,786,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,750 | $4,649,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,710 | $4,536,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,090 | $4,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,762 | $4,350,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,787 | $4,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61,097 | $4,229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,574 | $4,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,479 | $4,170,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 58,901 | $4,148,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,005 | $4,136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 387,624 | $4,120,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,194 | $4,119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,634 | $4,098,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,934 | $4,057,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,528 | $4,009,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,217 | $3,952,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,886 | $3,882,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 139,714 | $3,859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,722 | $3,849,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,348 | $3,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,821 | $3,835,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 71,995 | $3,773,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,517 | $3,734,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,377 | $3,722,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,320 | $3,665,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,716 | $3,608,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,385 | $3,583,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,983 | $3,496,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,724 | $3,471,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,750 | $3,463,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,971 | $3,452,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,148 | $3,430,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,796 | $3,416,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,506 | $3,406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,524 | $3,387,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,975 | $3,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,834 | $3,364,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,260 | $3,364,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,848 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,835 | $3,288,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,480 | $3,282,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,151 | $3,259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 87,989 | $3,249,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,289 | $3,237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,099 | $3,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,620 | $3,129,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,243 | $3,116,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 271,664 | $3,113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,557 | $3,112,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,831 | $3,103,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 128,899 | $3,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 40,585 | $3,098,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,467 | $3,092,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,812 | $3,044,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,883 | $3,043,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,013 | $3,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,185 | $2,959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,428 | $2,945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,578 | $2,935,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,156 | $2,924,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,466 | $2,912,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,583 | $2,912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,641 | $2,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,494 | $2,869,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,284 | $2,865,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,624 | $2,848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,354 | $2,835,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,162 | $2,825,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,373 | $2,796,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,069 | $2,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,257 | $2,754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,246 | $2,738,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,044 | $2,711,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,761 | $2,677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,928 | $2,664,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,950 | $2,661,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 107,725 | $2,659,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,852 | $2,637,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126,939 | $2,625,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65,016 | $2,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,589 | $2,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,826 | $2,564,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,284 | $2,562,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,680 | $2,526,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,950 | $2,513,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,115 | $2,471,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 243,425 | $2,437,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 574,207 | $2,417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,704 | $2,408,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,296 | $2,315,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,195 | $2,308,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,361 | $2,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,484 | $2,294,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 52,673 | $2,273,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 149,810 | $2,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,436 | $2,243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,467 | $2,233,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,270 | $2,226,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 183,750 | $2,225,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 138,681 | $2,220,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 113,024 | $2,216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,767 | $2,176,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 383,041 | $2,145,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,451 | $2,144,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,362 | $2,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 94,467 | $2,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,901 | $2,099,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 108,242 | $2,096,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 138,680 | $2,077,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,880 | $2,066,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 201,772 | $2,052,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 71,150 | $2,051,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,274 | $2,043,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,806 | $2,021,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,006 | $2,010,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 84,647 | $1,971,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,715 | $1,951,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,820 | $1,938,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 145,118 | $1,902,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 73,466 | $1,890,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,073 | $1,873,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,598 | $1,862,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,669 | $1,854,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,260 | $1,850,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,170 | $1,842,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 80,450 | $1,831,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,228 | $1,818,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,768 | $1,817,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,802 | $1,790,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,428 | $1,787,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,157 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,455 | $1,771,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,341 | $1,770,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,421 | $1,765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 21,753 | $1,750,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 84,300 | $1,736,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,140 | $1,719,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 85,741 | $1,715,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 204,146 | $1,684,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,539 | $1,677,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,756 | $1,673,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,237 | $1,652,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,976 | $1,626,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 161,850 | $1,606,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 111,974 | $1,600,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,959 | $1,585,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,383 | $1,568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,340 | $1,552,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,190 | $1,526,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 15,003 | $1,502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,645 | $1,493,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,131 | $1,484,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,500 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 45,308 | $1,474,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,573 | $1,446,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,533 | $1,436,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,990 | $1,436,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,455 | $1,435,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 116,250 | $1,422,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,025 | $1,403,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,773 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28,679 | $1,377,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 114,880 | $1,372,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,752 | $1,355,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,210 | $1,339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,281 | $1,323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,041 | $1,305,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62,025 | $1,297,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,300 | $1,270,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,666 | $1,247,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,419 | $1,241,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,558 | $1,238,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,214 | $1,236,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,427 | $1,226,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 80,759 | $1,211,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 224,875 | $1,205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,986 | $1,203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,925 | $1,188,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,749 | $1,188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,336 | $1,172,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,259 | $1,167,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,150 | $1,156,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,602 | $1,152,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,020 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,139 | $1,129,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,586 | $1,127,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 59,720 | $1,114,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,084 | $1,109,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,350 | $1,079,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,188 | $1,073,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,021 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,069 | $1,063,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 37,252 | $1,053,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,511 | $1,046,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,264 | $1,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,134 | $1,034,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,663 | $1,032,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,249 | $1,026,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,497 | $1,015,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 50,545 | $1,014,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,842 | $1,003,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,205 | $977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,115 | $962,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,070 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,605 | $942,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,352 | $934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,422 | $925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,336 | $908,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,050 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,107 | $899,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,458 | $891,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,490 | $884,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,537 | $877,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,290 | $876,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,651 | $871,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 31,040 | $853,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,503 | $846,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,017 | $834,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 190,000 | $821,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,644 | $812,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,290 | $802,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,154 | $800,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,635 | $793,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,079 | $789,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,022 | $777,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,404 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,320 | $768,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,515 | $767,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,620 | $756,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,303 | $753,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,505 | $747,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,045 | $736,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 28,105 | $725,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,750 | $717,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,133 | $716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,741 | $712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,333 | $704,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,048 | $700,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 54,876 | $700,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 477 | $697,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,366 | $694,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,999 | $694,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,231 | $691,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,924 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,436 | $682,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,686 | $680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,237 | $680,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,330 | $674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,335 | $671,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,082 | $668,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,758 | $667,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,256 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,986 | $661,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,100 | $650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,543 | $644,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,640 | $635,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,065 | $628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,157 | $627,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,775 | $626,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,876 | $623,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,705 | $619,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,100 | $619,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 45,868 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,817 | $616,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,000 | $607,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,915 | $600,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,610 | $588,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,485 | $585,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,616 | $582,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,804 | $570,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,030 | $570,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,039 | $556,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,465 | $554,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,726 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,335 | $546,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,184 | $546,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,701 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,840 | $541,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,967 | $541,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 280 | $536,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,028 | $533,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,297 | $522,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,319 | $514,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,220 | $513,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,100 | $510,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,525 | $503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,505 | $498,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,400 | $496,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,693 | $494,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,500 | $492,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,700 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,880 | $489,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,061 | $485,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,851 | $479,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,000 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,712 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,995 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,014 | $464,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 627,500 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,735 | $462,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,966 | $459,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,380 | $456,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,770 | $455,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,481 | $450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,795 | $448,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,654 | $447,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,177 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,880 | $446,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,675 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,712 | $441,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,550 | $440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,099 | $438,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,500 | $438,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,980 | $435,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,268 | $434,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,495 | $434,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $431,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,761 | $428,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,691 | $424,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,733 | $417,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $414,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $413,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,531 | $407,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,086 | $406,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,726 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,355 | $404,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,250 | $402,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,448 | $395,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,250 | $391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,862 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,121 | $384,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,614 | $379,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,940 | $378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,816 | $374,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,627 | $369,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,195 | $369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 553 | $369,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,691 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,615 | $363,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,750 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,125 | $358,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,103 | $356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,405 | $355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,301 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,211 | $351,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $347,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,293 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,105 | $339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,500 | $338,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,525 | $337,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $337,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,580 | $336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 749 | $332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,602 | $331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 620 | $331,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,154 | $330,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,078 | $330,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,274 | $325,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,400 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,356 | $325,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,594 | $324,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,750 | $324,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,173 | $322,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,600 | $322,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,475 | $318,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,080 | $315,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,800 | $309,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,800 | $306,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,207 | $302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,911 | $288,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,897 | $283,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,998 | $281,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,700 | $280,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,609 | $279,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,963 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,649 | $277,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 300,000 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,000 | $273,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,738 | $272,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,654 | $271,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,000 | $270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,500 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,746 | $269,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,300 | $268,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,340 | $267,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,000 | $266,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,495 | $264,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,300 | $263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 636 | $261,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,100 | $260,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000148 | this filing | 2021-07-28 | acceptance time not in the bulk data set |