13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,129 holding rows worth $1,380,557,000.
- Accession
- 0001683059-21-000003
- Filer
- CIK 1683059
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,129 entries on the cover page, a total value of $1,380,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,557,000 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,030 | $186,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,047 | $185,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,800 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,560 | $182,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 981 | $181,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,463 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,545 | $180,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,134 | $180,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,269 | $179,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,799 | $179,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 954 | $176,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $174,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,422 | $173,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 619 | $173,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,299 | $172,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,488 | $172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,353 | $171,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,775 | $170,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,122 | $169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,443 | $169,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,193 | $168,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,729 | $167,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,250 | $167,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,000 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 908 | $163,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 948 | $163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,052 | $162,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,040 | $161,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,961 | $161,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,712 | $161,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 974 | $160,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,924 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,075 | $158,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,230 | $158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,702 | $158,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 734 | $157,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,947 | $157,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,710 | $156,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,591 | $155,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 715 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,758 | $154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,942 | $153,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,720 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,017 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,741 | $152,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,583 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,066 | $151,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,000 | $151,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,721 | $150,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,600 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,297 | $150,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,220 | $149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 760 | $148,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,320 | $148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,075 | $147,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,052 | $146,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,528 | $145,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,208 | $144,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,585 | $144,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,103 | $144,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,006 | $144,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,295 | $143,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,325 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,444 | $143,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,911 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,010 | $142,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,773 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 4,283 | $141,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,598 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,338 | $140,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,401 | $139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,400 | $139,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,000 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,057 | $136,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,666 | $136,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,368 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 936 | $135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,065 | $134,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,585 | $133,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 409 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,168 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,184 | $133,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 5,121 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 872 | $132,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,467 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,568 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 585 | $131,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,515 | $130,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,850 | $130,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $130,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,407 | $129,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,154 | $129,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,800 | $129,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,730 | $128,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,280 | $128,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,635 | $128,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 3,369 | $127,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 559 | $126,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 805 | $126,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 806 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 728 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,560 | $125,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,086 | $124,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,915 | $124,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,622 | $124,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,663 | $124,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,384 | $124,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,103 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,122 | $123,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,464 | $123,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198 | $122,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,706 | $122,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 340 | $122,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,943 | $122,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,622 | $122,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 671 | $121,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,246 | $121,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 597 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,344 | $120,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,959 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,771 | $119,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,709 | $119,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,556 | $119,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,426 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,077 | $118,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 677 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $116,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,500 | $116,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 286 | $115,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,298 | $115,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,607 | $115,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,500 | $115,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,168 | $114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,078 | $114,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 755 | $113,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,245 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,424 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,898 | $112,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 645 | $111,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,592 | $108,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,165 | $108,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,067 | $108,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,993 | $108,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $107,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,516 | $107,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,650 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,352 | $106,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,135 | $106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,013 | $105,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,554 | $105,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,612 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,379 | $105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,348 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 932 | $105,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,916 | $104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 812 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770 | $104,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $104,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,616 | $103,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,000 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,628 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,835 | $103,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,700 | $102,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,400 | $101,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,492 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 768 | $101,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 3,775 | $101,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 8,834 | $100,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,036 | $99,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 307 | $99,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,127 | $99,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $99,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,064 | $99,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,222 | $99,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,959 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 985 | $97,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 211 | $96,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,046 | $96,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 697 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,121 | $95,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 340 | $95,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,800 | $95,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 284 | $94,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,024 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,240 | $94,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,600 | $94,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,819 | $92,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 693 | $92,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,661 | $92,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,633 | $92,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,248 | $91,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 683 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 955 | $91,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,465 | $91,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,163 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,048 | $90,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,218 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 813 | $89,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,050 | $89,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,803 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 410 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 777 | $89,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 468 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,653 | $88,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 384 | $88,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 634 | $87,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,100 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,950 | $87,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 8,503 | $87,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 340 | $87,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,160 | $86,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,000 | $86,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 915 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,475 | $86,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,473 | $86,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 343 | $85,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,699 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 782 | $85,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,294 | $84,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 850 | $84,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,500 | $83,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,954 | $82,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,039 | $82,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,217 | $82,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,214 | $81,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,481 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 320 | $81,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 3,175 | $81,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,000 | $81,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,715 | $80,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,098 | $80,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 909 | $80,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 409 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 300 | $80,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,055 | $80,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,303 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,916 | $79,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,473 | $79,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 326 | $78,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,479 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,177 | $78,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,500 | $78,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 260 | $78,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 3,681 | $78,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,123 | $77,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 288 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 478 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 843 | $77,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 506 | $76,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 363 | $76,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,400 | $76,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,368 | $76,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 360 | $76,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,307 | $76,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,229 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,028 | $75,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 278 | $74,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 622 | $74,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 407 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120 | $74,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,430 | $73,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 553 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,500 | $73,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,227 | $73,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,475 | $73,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,258 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 787 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 556 | $72,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,007 | $72,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 215 | $71,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 669 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 619 | $71,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 831 | $71,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 700 | $70,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $70,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,400 | $70,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,839 | $70,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,500 | $70,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,201 | $70,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 180 | $69,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 315 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,090 | $69,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 812 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,525 | $69,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,243 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,016 | $68,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,160 | $68,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,879 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 251 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,700 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,777 | $67,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 562 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,708 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,369 | $67,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,716 | $66,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 980 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,000 | $66,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,653 | $65,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 527 | $64,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 310 | $64,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 990 | $64,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,502 | $64,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 487 | $64,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,117 | $63,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 304 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 286 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,200 | $63,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 488 | $62,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 183 | $62,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 863 | $62,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,000 | $62,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 282 | $61,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 280 | $61,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 478 | $61,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,739 | $61,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,672 | $60,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,054 | $60,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,249 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,659 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,009 | $60,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,489 | $60,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 5,970 | $60,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,296 | $59,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,610 | $59,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 141 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 988 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 625 | $59,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 864 | $58,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,000 | $58,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,440 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,790 | $58,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,399 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 634 | $57,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,966 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 523 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,800 | $57,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,100 | $56,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 548 | $55,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 393 | $55,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,550 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 532 | $55,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 3,137 | $55,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,600 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,375 | $55,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 800 | $54,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 368 | $53,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,723 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 860 | $53,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,265 | $53,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 466 | $52,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,052 | $52,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 267 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 210 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 927 | $52,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 145 | $52,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,499 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,325 | $52,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,550 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,200 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 586 | $51,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94 | $51,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 736 | $51,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,547 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,500 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 697 | $51,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,895 | $51,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 849 | $50,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 168 | $50,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 956 | $50,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,009 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 932 | $50,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 855 | $50,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $50,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 731 | $49,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 270 | $49,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,100 | $49,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,325 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,067 | $49,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,234 | $48,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,898 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 891 | $48,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 438 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,234 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 692 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,720 | $48,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 609 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 746 | $48,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,186 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 518 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 750 | $47,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,174 | $47,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,674 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 769 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,711 | $46,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 256 | $46,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 850 | $46,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 329 | $46,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,800 | $46,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 721 | $46,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,632 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,195 | $46,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,168 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 950 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 282 | $45,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,100 | $45,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,022 | $45,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,530 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,147 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $44,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 726 | $44,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,500 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 729 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,000 | $44,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 35,400 | $44,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 654 | $44,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 241 | $43,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 850 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 290 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 945 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 553 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,556 | $43,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,111 | $43,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,500 | $43,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 690 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 940 | $43,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 394 | $43,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,058 | $42,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,600 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 171 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 136 | $41,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 613 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 772 | $41,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,357 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $41,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 370 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,100 | $41,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,097 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 785 | $41,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,049 | $41,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 217 | $40,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 379 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 172 | $40,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 145 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 330 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,804 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 287 | $40,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 250 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 303 | $39,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 405 | $39,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,190 | $39,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 803 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 500 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 465 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 660 | $39,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,299 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 341 | $39,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 292 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 353 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 478 | $38,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 715 | $38,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 202 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,122 | $38,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 780 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 930 | $38,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,750 | $38,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,075 | $38,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 632 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,643 | $38,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 507 | $37,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 458 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 431 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 610 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 900 | $37,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,619 | $37,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,205 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 996 | $37,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,536 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,270 | $37,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 299 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 758 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 222 | $36,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 252 | $36,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 872 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,429 | $36,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 889 | $35,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $35,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,302 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 257 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,240 | $35,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 910 | $35,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 467 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-21-000003 | this filing | 2021-04-30 | acceptance time not in the bulk data set |