13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 438 holding rows worth $1,125,797,000.
- Accession
- 0001683059-21-000002
- Filer
- CIK 1683059
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 438 entries on the cover page, a total value of $1,125,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,797,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,224,579 | $141,752,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,134,586 | $52,293,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,429,320 | $51,170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 217,696 | $50,033,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 414,247 | $48,550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 209,417 | $40,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 786,491 | $37,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 74,231 | $27,753,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 250,754 | $27,616,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205,948 | $24,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 793,917 | $24,445,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 368,613 | $21,571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 367,823 | $21,466,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 384,627 | $21,281,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 485,238 | $19,621,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,451 | $18,714,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 486,947 | $16,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,782 | $15,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,934 | $10,439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 119,692 | $10,165,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144,287 | $9,862,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,498 | $9,572,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 525,763 | $9,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,536 | $8,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,640 | $8,865,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 250,230 | $8,445,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 290,893 | $8,215,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 78,572 | $6,822,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,451 | $6,687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,870 | $6,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,961 | $6,387,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,495 | $5,441,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 157,486 | $5,249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,821 | $4,859,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,557 | $4,626,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,755 | $4,581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,849 | $4,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,786 | $4,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,870 | $4,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,720 | $3,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113,882 | $3,765,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,388 | $3,711,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 195,629 | $3,705,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 132,345 | $3,497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,168 | $3,359,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,752 | $3,358,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68,879 | $3,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,761 | $3,191,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,144 | $3,160,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,373 | $3,040,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,066 | $2,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,035 | $2,851,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,400 | $2,796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 40,550 | $2,740,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 102,369 | $2,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,564 | $2,702,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,857 | $2,642,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 52,430 | $2,568,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 55,097 | $2,531,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 62,550 | $2,524,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,773 | $2,509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,132 | $2,470,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,282 | $2,463,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 61,556 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,453 | $2,431,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,695 | $2,418,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,706 | $2,400,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,551 | $2,355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,463 | $2,248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,749 | $2,241,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 70,730 | $2,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,926 | $2,151,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,784 | $2,099,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,480 | $2,049,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,771 | $2,044,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,935 | $2,001,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,118 | $1,964,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,598 | $1,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,210 | $1,887,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36,971 | $1,870,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,277 | $1,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,629 | $1,843,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,196 | $1,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 67,265 | $1,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,377 | $1,742,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,277 | $1,680,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,796 | $1,673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,255 | $1,629,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,417 | $1,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,209 | $1,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,488 | $1,603,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,198 | $1,567,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,764 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,890 | $1,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,592 | $1,494,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,359 | $1,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,278 | $1,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,911 | $1,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,127 | $1,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,670 | $1,434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,997 | $1,419,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,490 | $1,418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,361 | $1,388,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,599 | $1,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,559 | $1,367,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,334 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,597 | $1,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,603 | $1,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,381 | $1,334,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,446 | $1,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,403 | $1,305,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,750 | $1,301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,638 | $1,288,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,701 | $1,256,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,697 | $1,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,733 | $1,226,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,546 | $1,226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,466 | $1,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,760 | $1,210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 103,813 | $1,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,021 | $1,182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,090 | $1,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,284 | $1,167,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,804 | $1,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,386 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,014 | $1,151,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 70,098 | $1,150,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,297 | $1,149,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,774 | $1,138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,536 | $1,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,142 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,164 | $1,104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,321 | $1,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,884 | $1,082,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,299 | $1,080,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,547 | $1,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,090 | $1,072,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,495 | $1,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,034 | $1,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 603 | $1,057,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,141 | $1,045,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,503 | $1,038,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,990 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,784 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,907 | $1,017,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,891 | $1,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,901 | $993,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,326 | $991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,774 | $975,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,717 | $975,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,290 | $970,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,583 | $967,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,761 | $967,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,228 | $957,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,944 | $954,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,459 | $946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 539 | $944,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,627 | $942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,060 | $934,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,461 | $927,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,693 | $923,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 32,827 | $918,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,128 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,496 | $896,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,345 | $886,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,052 | $854,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,504 | $854,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,259 | $842,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 61,900 | $842,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,258 | $833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,935 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,531 | $802,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,227 | $799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,219 | $788,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,293 | $782,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,793 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,027 | $776,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,058 | $773,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,238 | $768,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,325 | $768,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,381 | $759,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,028 | $750,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,075 | $748,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,633 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,646 | $746,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,858 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,325 | $727,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 45,217 | $719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $705,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506 | $702,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 60,000 | $684,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,044 | $672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,631 | $655,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,572 | $653,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,838 | $651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,221 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,858 | $639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,315 | $623,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,622 | $623,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,590 | $618,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,649 | $616,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,491 | $615,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,393 | $615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,602 | $606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,177 | $606,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,256 | $604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,568 | $601,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,473 | $600,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,429 | $600,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,043 | $590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,571 | $584,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 712 | $582,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,977 | $581,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,257 | $571,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,109 | $570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,418 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,197 | $558,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,531 | $557,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,153 | $557,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,250 | $554,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,878 | $554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,017 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,976 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,859 | $547,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,286 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,458 | $544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,287 | $541,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,534 | $539,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,405 | $529,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,617 | $529,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,705 | $528,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,757 | $527,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,654 | $520,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,125 | $512,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,152 | $507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,138 | $498,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 62,187 | $496,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,665 | $488,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,071 | $488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,332 | $478,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,780 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,825 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,667 | $465,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 26,442 | $458,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,560 | $456,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,856 | $453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,097 | $451,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,619 | $444,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,116 | $443,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,580 | $443,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,098 | $442,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,520 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,320 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,221 | $436,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,984 | $429,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,750 | $424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,248 | $421,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,447 | $418,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,838 | $415,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,868 | $414,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,349 | $412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,382 | $407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,121 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,643 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,740 | $406,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,841 | $403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,430 | $402,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,702 | $399,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,777 | $398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,549 | $397,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,608 | $392,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 19,042 | $392,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,468 | $391,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,885 | $391,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,632 | $389,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,171 | $383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,601 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,628 | $380,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,312 | $374,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,757 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,859 | $373,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $372,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,150 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,302 | $371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,449 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,602 | $370,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,118 | $370,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,384 | $363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,865 | $363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,657 | $363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,187 | $362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,249 | $359,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,419 | $359,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 926 | $354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,580 | $352,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,341 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 999 | $350,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,689 | $349,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,645 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,310 | $343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,626 | $340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,114 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,497 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,951 | $329,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,620 | $329,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,844 | $323,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,962 | $318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 983 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,403 | $316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,616 | $314,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,336 | $312,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,439 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,171 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,017 | $309,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,733 | $308,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 269 | $304,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,349 | $304,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,192 | $301,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 594 | $297,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,114 | $297,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,680 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,012 | $295,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,443 | $294,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,198 | $293,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,077 | $291,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,305 | $290,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,892 | $288,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,000 | $284,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,610 | $280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,770 | $278,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,665 | $278,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,758 | $278,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,407 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,202 | $277,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,391 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,421 | $275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,304 | $273,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,194 | $271,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,983 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,973 | $269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,844 | $266,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,075 | $266,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,083 | $265,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,447 | $265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,769 | $264,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,380 | $261,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,606 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 322 | $258,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,080 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,379 | $254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,493 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,280 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,717 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,115 | $249,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,247 | $249,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,144 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,260 | $246,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,552 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,765 | $245,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 444 | $244,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,409 | $242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,785 | $239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,759 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,134 | $236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,490 | $235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,429 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $232,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,563 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,946 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,634 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,530 | $226,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,727 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,373 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,669 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,994 | $219,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 618 | $219,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,563 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,545 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,634 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,316 | $214,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,300 | $214,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,375 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,302 | $212,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,218 | $212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,458 | $212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,329 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,745 | $211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 571 | $211,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,025 | $211,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,697 | $210,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,275 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,365 | $209,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 95,000 | $209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,426 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,753 | $202,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $193,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,437 | $189,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,800 | $189,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,134 | $184,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,804 | $178,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 52,036 | $175,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,961 | $173,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,000 | $172,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,500 | $162,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,250 | $162,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,000 | $158,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $155,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $143,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,766 | $139,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,023 | $137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,094 | $134,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,154 | $129,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,025 | $122,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,687 | $121,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,233 | $116,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,500 | $115,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $115,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,100 | $113,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,743 | $109,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $101,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $97,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,915 | $81,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,654 | $71,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,779 | $67,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $49,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,300 | $46,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,032 | $46,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 68,754 | $36,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 10,000 | $29,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,451 | $26,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,600 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,110 | $20,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,000 | $17,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |