13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 977 holding rows worth $472,735,000.
- Accession
- 0001104659-20-124345
- Filer
- CIK 1766904
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 978 entries on the cover page, a total value of $472,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,726,000 with VALUE read as thousands by filing date, 13F file number 028-19037. 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 | 98,337 | $11,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,335 | $10,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,278 | $9,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,489 | $9,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,875 | $9,280,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168,004 | $8,419,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 163,939 | $6,703,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,002 | $6,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,101 | $6,484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,839 | $6,366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,991 | $6,269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,944 | $5,951,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,627 | $5,480,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,850 | $5,396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,048 | $5,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,436 | $5,342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,292 | $5,024,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,222 | $4,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,137 | $4,831,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181,492 | $4,588,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 180,572 | $4,534,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 265,457 | $4,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,441 | $4,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,890 | $4,248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,858 | $4,219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,067 | $4,164,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,871 | $4,140,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,798 | $4,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,297 | $4,072,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,454 | $4,051,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,206 | $4,022,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,594 | $3,904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,835 | $3,901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,923 | $3,884,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,284 | $3,744,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,715 | $3,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,230 | $3,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,596 | $3,407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,269 | $3,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,906 | $3,349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,389 | $3,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,054 | $3,250,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,483 | $3,233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,812 | $3,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,601 | $3,189,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 107,352 | $3,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,887 | $3,125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,691 | $3,080,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,399 | $3,043,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,661 | $2,933,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,930 | $2,745,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,526 | $2,735,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,710 | $2,728,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,844 | $2,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,112 | $2,632,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,081 | $2,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,107 | $2,569,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20,547 | $2,450,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,157 | $2,426,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,073 | $2,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,908 | $2,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,679 | $2,318,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 37,662 | $2,161,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,780 | $2,156,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,264 | $2,139,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,999 | $2,088,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,441 | $2,067,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,879 | $2,066,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,813 | $2,036,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 79,921 | $2,016,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 80,123 | $2,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,100 | $1,972,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 231,925 | $1,962,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,982 | $1,929,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,191 | $1,895,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,882 | $1,810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,822 | $1,765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 191,031 | $1,752,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,942 | $1,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,024 | $1,710,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,733 | $1,707,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,259 | $1,693,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,804 | $1,690,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,314 | $1,646,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,658 | $1,636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,575 | $1,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,329 | $1,546,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,906 | $1,536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,006 | $1,525,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,571 | $1,522,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,446 | $1,516,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,146 | $1,507,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,006 | $1,501,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,546 | $1,491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,334 | $1,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,802 | $1,448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,020 | $1,443,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,545 | $1,429,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,245 | $1,422,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,455 | $1,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 964 | $1,413,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,108 | $1,411,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,744 | $1,373,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,338 | $1,360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,541 | $1,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,739 | $1,356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,764 | $1,351,000 | thousands by filing date | |
| CALVERT RESPONSIBLE | 13161X600 | COM | 80,626 | $1,346,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,375 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,433 | $1,320,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,029 | $1,308,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,822 | $1,284,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,533 | $1,227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,268 | $1,211,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 117,654 | $1,187,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,491 | $1,169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,142 | $1,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,695 | $1,145,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,415 | $1,128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,845 | $1,127,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,943 | $1,073,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,937 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,807 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,874 | $1,036,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,072 | $1,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,078 | $1,019,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,660 | $996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,621 | $980,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,104 | $971,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,904 | $961,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 37,317 | $956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,097 | $921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,674 | $910,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,281 | $903,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 39,940 | $898,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,652 | $892,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,787 | $888,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,904 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,469 | $883,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,508 | $860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,813 | $854,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,125 | $847,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,363 | $839,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,993 | $831,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,926 | $798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,439 | $786,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,772 | $786,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,482 | $762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,155 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 27,185 | $741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,664 | $733,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,308 | $716,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,561 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,318 | $657,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,141 | $652,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,684 | $649,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,284 | $619,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,949 | $608,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,539 | $605,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,755 | $597,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,561 | $592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,851 | $585,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,336 | $578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,657 | $572,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,854 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,909 | $569,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,756 | $561,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,300 | $552,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,227 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,852 | $550,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,628 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,092 | $523,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,124 | $511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,037 | $503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,581 | $500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,954 | $496,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,520 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,369 | $482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,189 | $480,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,568 | $470,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,127 | $469,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,644 | $467,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,246 | $454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,334 | $452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,595 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,689 | $441,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,760 | $439,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,530 | $434,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,299 | $431,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,874 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,494 | $411,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 15,150 | $405,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,025 | $397,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,560 | $397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $389,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,430 | $380,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,164 | $379,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,033 | $376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,675 | $374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,538 | $373,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,845 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,238 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,885 | $353,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 37,965 | $352,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,993 | $351,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,227 | $350,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,579 | $343,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,229 | $334,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,730 | $329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,370 | $328,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,200 | $328,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,550 | $326,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,227 | $323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,830 | $323,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 880 | $321,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,496 | $321,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,166 | $320,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,617 | $319,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,215 | $319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 941 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,443 | $316,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,985 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,389 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,812 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 779 | $299,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,952 | $299,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,821 | $298,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,191 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,653 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,829 | $265,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 791 | $262,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 10,025 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,240 | $260,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,255 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,852 | $253,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,939 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,450 | $251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 874 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,325 | $242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,886 | $232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,431 | $225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,144 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 522 | $224,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,220 | $223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,798 | $221,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,425 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,119 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,866 | $215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,921 | $215,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,786 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,042 | $208,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,842 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,158 | $206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,457 | $205,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,394 | $205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,383 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,071 | $202,000 | thousands by filing date | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 7,700 | $200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354 | $199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,113 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,255 | $198,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,760 | $197,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,350 | $195,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,717 | $194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,565 | $193,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,655 | $191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 527 | $190,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 998 | $188,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 7,480 | $187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,812 | $185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,264 | $184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,418 | $184,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,642 | $182,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,422 | $180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,695 | $179,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,105 | $174,000 | thousands by filing date | |
| FIRST HORIZO 6.625 PFD | 320517501 | PREFERRED STOCK | 6,648 | $174,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,288 | $173,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,879 | $172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 544 | $172,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,148 | $171,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 6,400 | $169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 658 | $165,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 531 | $165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,043 | $164,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,438 | $164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,680 | $162,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $161,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 540 | $161,000 | thousands by filing date | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 5,900 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,176 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,860 | $160,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 6,300 | $160,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,232 | $159,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $157,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 6,000 | $156,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 714 | $153,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,425 | $153,000 | thousands by filing date | |
| STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A | 860630409 | Preferred Stock | 6,000 | $153,000 | thousands by filing date | |
| PARTNERRE LT 5.875 PFD | G68603151 | COM | 6,020 | $153,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,045 | $152,000 | thousands by filing date | |
| BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG | 05990K874 | Preferred Stock | 5,900 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,720 | $149,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,553 | $147,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,742 | $147,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,000 | $146,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,250 | $146,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,579 | $145,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,458 | $144,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,000 | $144,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 5,600 | $143,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,423 | $142,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,250 | $142,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 673 | $141,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,417 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,833 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | 446150708 | Preferred Stock | 5,500 | $139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $138,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 5,500 | $138,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,550 | $137,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,767 | $137,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,311 | $135,000 | thousands by filing date | |
| CUSTOMERS B 9.7009percent PFD | 23204G605 | PRE | 5,600 | $135,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 778 | $132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 841 | $132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,068 | $131,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,991 | $130,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,282 | $129,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,972 | $128,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,369 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,118 | $127,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,573 | $127,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,457 | $126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 303 | $125,000 | thousands by filing date | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 5,100 | $125,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,800 | $124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,285 | $124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 246 | $123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,280 | $122,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,584 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,165 | $121,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $120,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 590 | $119,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,628 | $119,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 4,550 | $119,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 706 | $118,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 4,700 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 530 | $117,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 4,350 | $115,000 | thousands by filing date | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 4,250 | $114,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 528 | $113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,172 | $112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,036 | $112,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 4,056 | $112,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 627 | $111,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,015 | $111,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 238 | $110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,668 | $109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,756 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 971 | $108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154 | $107,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,665 | $107,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 740 | $106,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 2,500 | $106,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,113 | $105,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 315 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 852 | $104,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 509 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,157 | $104,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,350 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,333 | $103,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 625 | $102,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,160 | $102,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO PFD | 14040H865 | Preferred Stock | 3,990 | $102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,042 | $101,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 788 | $101,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,385 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,006 | $97,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 397 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 990 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,772 | $96,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,004 | $96,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,113 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,435 | $95,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,855 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 633 | $93,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 565 | $92,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 800 | $92,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,180 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,823 | $91,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,086 | $91,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,650 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,145 | $91,000 | thousands by filing date | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 3,650 | $91,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,900 | $91,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 3,580 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $90,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 3,500 | $89,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,476 | $88,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,096 | $88,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 3,350 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 4,508 | $86,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,194 | $86,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 790 | $86,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 550 | $85,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,150 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,500 | $84,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 354 | $82,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 983 | $82,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,479 | $81,000 | thousands by filing date | |
| ALABAMA PWR CO PFD CL A | 010392462 | Preferred Stock | 2,900 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,010 | $79,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,334 | $78,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,529 | $78,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,647 | $77,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 712 | $77,000 | thousands by filing date | |
| Essilorluxottica | F31665106 | ADR | 565 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 894 | $75,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,800 | $75,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 782 | $74,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 964 | $73,000 | thousands by filing date | |
| FIRST REPUBLIC 5.5 PFD | 33616C837 | COM | 2,854 | $73,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,643 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,450 | $72,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 484 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,103 | $70,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 849 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,170 | $69,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,095 | $68,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,000 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,514 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,150 | $67,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,785 | $67,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,434 | $67,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,545 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,242 | $66,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 741 | $66,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 815 | $66,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $65,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 833 | $65,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,046 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 717 | $65,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,000 | $65,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $64,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 449 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 568 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 539 | $63,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 1,448 | $63,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,136 | $62,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,972 | $62,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,548 | $62,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 7,600 | $62,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,900 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 981 | $61,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,600 | $60,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 600 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,773 | $60,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 985 | $59,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,226 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,090 | $59,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,055 | $59,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 250 | $59,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,650 | $59,000 | thousands by filing date | |
| AMERICAN I | 026874768 | Preferred Stock | 2,150 | $59,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,165 | $58,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,085 | $58,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 201 | $58,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,922 | $57,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,112 | $57,000 | thousands by filing date | |
| AB FUNDS | 085568483 | COM | 3,857 | $57,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,630 | $56,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,470 | $55,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,300 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 660 | $54,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,040 | $54,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 594 | $54,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 225 | $54,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 315 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 483 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 191 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,682 | $53,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,434 | $53,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,590 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 244 | $51,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 428 | $50,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,720 | $50,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $50,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 380 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,573 | $49,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 700 | $49,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 1,940 | $49,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 211 | $48,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 662 | $48,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 869 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 483 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124345 | this filing | 2020-11-12 | acceptance time not in the bulk data set |