13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 408 holding rows worth $677,902,000.
- Accession
- 0001104659-22-006770
- Filer
- CIK 1729985
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 408 entries on the cover page, a total value of $677,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,902,000 with VALUE read as thousands by filing date, 13F file number 028-18530. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 382,363 | $62,230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274,463 | $31,311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,683 | $18,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,638 | $16,358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,314 | $12,939,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,722 | $12,621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,546 | $10,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,759 | $9,199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,238 | $8,305,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 159,657 | $8,206,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,246 | $7,504,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,156 | $7,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 48,762 | $6,438,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 43,706 | $6,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 135,681 | $6,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 100,029 | $6,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,117 | $6,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 508,455 | $6,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,140 | $5,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,217 | $5,791,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,456 | $5,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,833 | $5,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,284 | $5,265,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,652 | $5,242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,627 | $5,240,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,399 | $4,555,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,892 | $4,494,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,396 | $4,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,457 | $4,191,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,332 | $4,032,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,648 | $4,029,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,241 | $3,659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,222 | $3,570,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,941 | $3,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,159 | $3,455,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,892 | $3,344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,947 | $3,242,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,189 | $3,223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,934 | $3,210,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,205 | $3,157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,518 | $3,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,053 | $3,047,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,770 | $3,043,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,379 | $3,036,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,269 | $3,035,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,258 | $2,950,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,239 | $2,945,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,001 | $2,938,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,528 | $2,926,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,501 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,280 | $2,907,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,752 | $2,785,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,114 | $2,759,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,595 | $2,699,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,021 | $2,648,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,422 | $2,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,610 | $2,390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,771 | $2,376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,040 | $2,366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,837 | $2,351,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,239 | $2,281,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,986 | $2,264,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,112 | $2,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,640 | $2,196,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,067 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,601 | $2,140,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,520 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,431 | $2,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,671 | $2,078,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,272 | $2,064,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 38,154 | $2,030,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,110 | $2,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,673 | $2,013,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,769 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,624 | $1,984,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,191 | $1,978,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,856 | $1,972,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,892 | $1,948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,930 | $1,945,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,459 | $1,922,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,150 | $1,919,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,063 | $1,914,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 63,737 | $1,910,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,041 | $1,872,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,578 | $1,859,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,730 | $1,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 55,890 | $1,843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,931 | $1,832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,506 | $1,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,471 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,475 | $1,774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,891 | $1,742,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,785 | $1,737,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,090 | $1,720,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,351 | $1,687,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,530 | $1,684,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,330 | $1,684,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 30,013 | $1,678,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,167 | $1,662,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,889 | $1,640,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,647 | $1,639,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,144 | $1,620,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 66,016 | $1,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,358 | $1,604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,818 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,306 | $1,594,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,007 | $1,593,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,737 | $1,574,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,251 | $1,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,117 | $1,560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,247 | $1,526,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,797 | $1,525,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,175 | $1,519,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,913 | $1,515,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 52,378 | $1,511,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,408 | $1,510,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,032 | $1,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,366 | $1,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,017 | $1,492,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,912 | $1,466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,739 | $1,465,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,002 | $1,455,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,817 | $1,438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,773 | $1,429,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,458 | $1,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,669 | $1,396,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,687 | $1,396,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,963 | $1,394,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,770 | $1,389,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,054 | $1,381,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,855 | $1,377,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,864 | $1,342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,875 | $1,340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,706 | $1,336,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,780 | $1,322,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,235 | $1,322,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,456 | $1,318,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,766 | $1,312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,062 | $1,302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,377 | $1,299,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,091 | $1,299,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,802 | $1,298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,964 | $1,294,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,673 | $1,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,115 | $1,275,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,398 | $1,273,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,638 | $1,260,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,824 | $1,251,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,842 | $1,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,516 | $1,231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,922 | $1,228,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,345 | $1,218,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,688 | $1,204,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,316 | $1,200,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,540 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,608 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,738 | $1,181,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,839 | $1,171,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,405 | $1,149,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,333 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,013 | $1,148,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,918 | $1,146,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,879 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,373 | $1,145,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,259 | $1,120,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,527 | $1,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,490 | $1,109,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,178 | $1,085,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $1,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,475 | $1,069,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,042 | $1,060,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,410 | $1,042,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,889 | $1,018,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,965 | $1,007,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 78,754 | $1,004,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,164 | $973,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,995 | $958,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,438 | $954,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,300 | $953,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,470 | $948,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,717 | $943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,314 | $923,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,790 | $904,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,931 | $902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $901,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,052 | $893,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,033 | $886,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,180 | $885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,478 | $878,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,038 | $878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,380 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,660 | $863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,174 | $860,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,408 | $859,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,297 | $859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,616 | $856,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,794 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,316 | $840,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,412 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,022 | $824,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,762 | $807,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,986 | $805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,403 | $798,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,697 | $779,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 976 | $777,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,669 | $775,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,182 | $775,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,481 | $772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,072 | $772,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,921 | $760,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,511 | $758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,105 | $755,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,994 | $742,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,373 | $736,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,566 | $724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,810 | $702,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,565 | $700,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,750 | $698,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,711 | $698,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,079 | $688,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,938 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,223 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,143 | $683,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,513 | $678,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,360 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,247 | $673,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 726 | $665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,824 | $664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,340 | $656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,829 | $650,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,008 | $648,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,093 | $647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,348 | $638,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,849 | $637,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,690 | $633,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 19,362 | $632,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,186 | $631,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,286 | $628,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,343 | $623,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,667 | $622,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,643 | $618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,881 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,208 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,082 | $611,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,049 | $596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,162 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,446 | $594,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 13,664 | $591,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,852 | $590,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,807 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,614 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,178 | $584,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,903 | $580,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,373 | $574,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,902 | $573,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,203 | $570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,809 | $564,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,368 | $564,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,362 | $562,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,342 | $556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,553 | $548,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,283 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,603 | $544,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,622 | $536,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,948 | $525,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,637 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,339 | $523,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,008 | $522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,478 | $517,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,737 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,836 | $506,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,921 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,834 | $496,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,536 | $489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,458 | $488,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,200 | $481,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,698 | $480,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,435 | $476,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,706 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,921 | $465,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,677 | $451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,938 | $449,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 32,746 | $446,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,568 | $441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,634 | $431,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,165 | $430,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,145 | $430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,314 | $428,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,691 | $423,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,620 | $423,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,944 | $421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,692 | $417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,672 | $416,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,404 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,603 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,624 | $399,000 | thousands by filing date | |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 | FUTURE TAX SECD SUB B REV CLBL | 310 | $399,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,537 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,669 | $397,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,052 | $394,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,489 | $391,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,711 | $387,000 | thousands by filing date | |
| MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 57604TFL5 | REF BDS REV CLBL | 310 | $382,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 2,061 | $377,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,245 | $377,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,089 | $375,000 | thousands by filing date | |
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 64972GRX4 | SECOND GENERAL RESOUL REV CLBL | 300 | $370,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,783 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,986 | $369,000 | thousands by filing date | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WZD7 | LN FD BDS REV CLBL | 290 | $369,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,162 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,500 | $368,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,441 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,244 | $361,000 | thousands by filing date | |
| KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 | UNLTD TAX SCH BLDG BDS CLBL | 290 | $356,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 6,264 | $355,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 14,588 | $355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,883 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,398 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,927 | $348,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,295 | $347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,587 | $346,000 | thousands by filing date | |
| WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 93974DL71 | MTR VEH FUEL TAX GO B REV CLBL | 290 | $346,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 2,098 | $343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 508 | $338,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,882 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,216 | $338,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,064 | $338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 715 | $337,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,577 | $333,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,794 | $329,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,456 | $328,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,335 | $326,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,199 | $321,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,886 | $316,000 | thousands by filing date | |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 915217WP4 | GEN REV PLEDGE REF BDS CLBL | 260 | $316,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1,228 | $312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,368 | $311,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,198 | $309,000 | thousands by filing date | |
| BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 082744DF7 | GO BDS CLBL | 250 | $309,000 | thousands by filing date | principal |
| HAWAII ST GO BDS CLBL | 419792WY8 | GO BDS CLBL | 250 | $306,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 11,003 | $304,000 | thousands by filing date | |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 880558JT9 | HIGHER EDL FAC SECOND REV CLBL | 250 | $304,000 | thousands by filing date | principal |
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 64972HK50 | BDS REV CLBL | 245 | $302,000 | thousands by filing date | principal |
| MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 57582RWV4 | GO CONSLDTN LN BDS CLBL | 240 | $302,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,468 | $297,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,308 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,498 | $293,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,550 | $292,000 | thousands by filing date | |
| MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 576000SB0 | SR DEDICATED SALES TA REV CLBL | 250 | $290,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 2,187 | $286,000 | thousands by filing date | |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 576051TD8 | GEN REV BDS CLBL | 230 | $286,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 928 | $285,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,420 | $284,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,413 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 10,274 | $282,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,448 | $280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,016 | $280,000 | thousands by filing date | |
| HONOLULU HAWAII GO BDS CLBL | 438687HP3 | GO BDS CLBL | 225 | $277,000 | thousands by filing date | principal |
| CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 181144SJ6 | ULTD TAX GO REF BDS CLBL | 225 | $273,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,609 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,392 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,663 | $268,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,302 | $268,000 | thousands by filing date | |
| NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 64972HZC9 | BLDG AID REV BDS CLBL | 225 | $262,000 | thousands by filing date | principal |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 10,383 | $261,000 | thousands by filing date | |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 575579LN5 | SALES TAX REF BDS REV | 175 | $250,000 | thousands by filing date | principal |
| MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 5946952G2 | FD BDS REV CLBL | 210 | $249,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,247 | $247,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 64990FLD4 | GEN PURP BDS REV CLBL | 195 | $242,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,808 | $240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 693 | $238,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 908 | $237,000 | thousands by filing date | |
| DENTON TEX CTFS OF OBLIG REV CLBL | 248866YX7 | CTFS OF OBLIG REV CLBL | 225 | $237,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,795 | $232,000 | thousands by filing date | |
| GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 36250CFY5 | BOND MTHLY IN DEFAULT | 230 | $230,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,128 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,964 | $227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,417 | $226,000 | thousands by filing date | |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 876448CF6 | CONTRACT REV BDS CLBL | 200 | $224,000 | thousands by filing date | principal |
| GWG L BOND 03012021 3 YEARS 6.25 | 36250CFT6 | REIT | 222 | $222,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,495 | $218,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,306 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,316 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,590 | $216,000 | thousands by filing date | |
| NEW YORK N Y GO BDS CLBL | 64966LLH2 | GO BDS CLBL | 200 | $216,000 | thousands by filing date | principal |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 940157XM7 | CONS PUB IMPT BDS REV CLBL | 200 | $216,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,814 | $215,000 | thousands by filing date | |
| PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 74265LA57 | REV BDS CLBL | 200 | $215,000 | thousands by filing date | principal |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,107 | $211,000 | thousands by filing date | |
| MAINE MUN BD BK BD BANK BDS REV CLBL | 56045RMS5 | BD BANK BDS REV CLBL | 195 | $211,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,971 | $209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 691 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,303 | $206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,423 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,391 | $204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,623 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,747 | $86,000 | thousands by filing date | |
| ENERGY 1 CORPORATION COM | 29271K106 | COM | 857,180 | $17,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 35,000 | $14,000 | thousands by filing date | |
| OPTIMA MED INNOVATIONS CORP COM | 68405M109 | COM | 310,320 | $9,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 12,500 | $4,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 2,071,428 | $1,000 | thousands by filing date | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 17,000 | $1,000 | thousands by filing date | |
| LOMIKO METALS INC COM | 54163Q409 | COM | 10,000 | $1,000 | thousands by filing date | |
| BASSLINE PRODUCTIONS INC COM | 070249107 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-006770 | this filing | 2022-01-24 | acceptance time not in the bulk data set |