13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 732 holding rows worth $1,496,256,000.
- Accession
- 0001730293-21-000003
- Filer
- CIK 1730293
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 727 entries on the cover page, a total value of $1,496,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,897,000 with VALUE read as thousands by filing date, 13F file number 028-18619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 461,877 | $63,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,413 | $39,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,633 | $34,116,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 537,328 | $27,044,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,989 | $26,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,271 | $25,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,882 | $21,587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,453 | $19,467,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,450 | $17,050,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 655,020 | $17,038,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 416,344 | $16,625,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 222,477 | $16,376,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,548 | $15,910,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,821 | $13,114,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 94,823 | $13,034,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,430 | $12,663,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 234,035 | $12,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,711 | $11,913,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,224 | $11,846,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,465 | $11,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 149,571 | $11,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 355,559 | $10,671,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,394 | $10,138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,790 | $10,052,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146,955 | $9,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,456 | $9,661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,057 | $9,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,805 | $9,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,868 | $8,442,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308,791 | $8,331,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,759 | $8,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,803 | $8,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,367 | $8,007,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,104 | $7,994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,685 | $7,618,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85,926 | $7,392,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,466 | $7,380,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,560 | $7,129,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94,247 | $7,127,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 110,417 | $6,888,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,476 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,835 | $6,705,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,769 | $6,377,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 62,277 | $6,087,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,038 | $6,041,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,119 | $6,007,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 60,786 | $5,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 98,338 | $5,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 206,253 | $5,936,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,089 | $5,930,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 69,320 | $5,845,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,887 | $5,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52,431 | $5,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,982 | $5,415,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,227 | $5,367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,042 | $5,365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,100 | $5,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,789 | $5,231,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 121,435 | $5,182,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,344 | $5,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 84,511 | $5,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,049 | $5,008,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,876 | $4,919,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 183,530 | $4,893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,544 | $4,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,500 | $4,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 211,653 | $4,688,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,397 | $4,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,410 | $4,643,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 90,172 | $4,552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,350 | $4,507,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 241,631 | $4,502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,263 | $4,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 129,843 | $4,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,712 | $4,297,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 41,243 | $4,270,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 94,311 | $4,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 54,925 | $4,239,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,836 | $4,217,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,698 | $4,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,467 | $4,172,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 89,200 | $4,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87,644 | $4,138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,548 | $4,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 94,871 | $3,991,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,031 | $3,985,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,860 | $3,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,322 | $3,937,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,410 | $3,878,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,480 | $3,825,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,149 | $3,822,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,594 | $3,800,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,449 | $3,798,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,721 | $3,781,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25,859 | $3,779,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 64,125 | $3,713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,453 | $3,666,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 63,378 | $3,630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,975 | $3,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,773 | $3,622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,876 | $3,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,635 | $3,607,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,338 | $3,584,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,256 | $3,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,460 | $3,531,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,980 | $3,510,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 126,703 | $3,499,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 342,865 | $3,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,455 | $3,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,046 | $3,439,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,333 | $3,382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 62,998 | $3,370,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 120,717 | $3,345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,818 | $3,311,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,925 | $3,305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 123,384 | $3,289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,496 | $3,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 54,021 | $3,187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,127 | $3,167,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,053 | $3,145,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,872 | $3,144,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,517 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,232 | $3,101,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,953 | $3,100,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 48,661 | $3,065,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,863 | $3,038,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 187,761 | $3,021,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,281 | $2,967,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,743 | $2,960,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,860 | $2,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,123 | $2,809,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 73,923 | $2,779,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 91,267 | $2,771,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,174 | $2,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,062 | $2,732,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 170,090 | $2,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,451 | $2,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,972 | $2,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 111,862 | $2,645,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,626 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,459 | $2,633,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,712 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 66,035 | $2,597,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 53,111 | $2,532,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,258 | $2,532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,519 | $2,516,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 25,056 | $2,509,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70,577 | $2,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,250 | $2,477,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,167 | $2,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,047 | $2,444,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,087 | $2,429,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 127,065 | $2,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,496 | $2,406,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,660 | $2,373,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,527 | $2,363,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 150,301 | $2,361,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 95,191 | $2,331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,108 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,060 | $2,301,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 147,388 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,964 | $2,250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 86,370 | $2,240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,856 | $2,192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,239 | $2,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 866 | $2,171,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 55,117 | $2,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,268 | $2,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 28,686 | $2,136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,439 | $2,126,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,111 | $2,107,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,175 | $2,104,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 323,907 | $2,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,582 | $2,098,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 48,513 | $2,093,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 58,609 | $2,080,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,100 | $2,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,555 | $2,053,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,753 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,182 | $2,045,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,932 | $2,031,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,156 | $2,008,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35,491 | $1,998,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,402 | $1,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,667 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,887 | $1,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,915 | $1,968,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,715 | $1,962,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,712 | $1,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,134 | $1,946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,289 | $1,931,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,129 | $1,925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,737 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,533 | $1,909,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,475 | $1,902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,717 | $1,884,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,191 | $1,870,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 30,683 | $1,869,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,363 | $1,868,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,705 | $1,868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,410 | $1,865,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,346 | $1,847,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,892 | $1,845,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,219 | $1,823,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,448 | $1,817,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,775 | $1,812,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,089 | $1,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,693 | $1,778,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,719 | $1,778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,021 | $1,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,555 | $1,756,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 103,845 | $1,753,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,438 | $1,749,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,419 | $1,734,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,506 | $1,723,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 575,384 | $1,715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,265 | $1,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 52,030 | $1,712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,747 | $1,701,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,665 | $1,690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,370 | $1,685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,098 | $1,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,616 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,952 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,707 | $1,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15,694 | $1,658,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,410 | $1,653,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,104 | $1,646,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,789 | $1,635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,766 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 26,406 | $1,631,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,583 | $1,625,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,775 | $1,624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,302 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,150 | $1,596,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,231 | $1,562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,118 | $1,561,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,164 | $1,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,501 | $1,546,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,896 | $1,531,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 47,949 | $1,509,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,952 | $1,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,522 | $1,489,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,741 | $1,482,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,210 | $1,468,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 119,133 | $1,468,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,068 | $1,465,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,116 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,342 | $1,456,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,566 | $1,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,034 | $1,453,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 81,293 | $1,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,768 | $1,448,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,777 | $1,435,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,820 | $1,431,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,304 | $1,424,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,192 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,777 | $1,412,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,929 | $1,411,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 41,799 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,272 | $1,397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,212 | $1,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,158 | $1,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,585 | $1,354,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,616 | $1,321,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,179 | $1,318,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 40,104 | $1,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,661 | $1,312,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,502 | $1,302,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,363 | $1,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,020 | $1,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 24,679 | $1,288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,398 | $1,286,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,042 | $1,283,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,473 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,712 | $1,273,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,334 | $1,264,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,240 | $1,247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,118 | $1,245,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,304 | $1,235,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 82,017 | $1,229,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,120 | $1,227,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,350 | $1,223,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,561 | $1,221,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,457 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,455 | $1,204,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 46,695 | $1,204,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,407 | $1,204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 37,036 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,955 | $1,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,914 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,454 | $1,188,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 45,359 | $1,183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,293 | $1,161,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,958 | $1,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,048 | $1,108,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,772 | $1,103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,949 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 34,315 | $1,090,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,115 | $1,085,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,952 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,163 | $1,071,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,369 | $1,068,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,720 | $1,062,000 | thousands by filing date | call |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 31,240 | $1,062,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 28,624 | $1,052,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,942 | $1,048,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,548 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,593 | $1,046,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,848 | $1,039,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,588 | $1,038,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,621 | $1,037,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,570 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,586 | $1,018,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,111 | $1,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,397 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,613 | $1,004,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,340 | $1,002,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,916 | $987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,427 | $977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,284 | $972,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,611 | $968,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,228 | $961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,395 | $959,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,677 | $958,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,630 | $956,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,881 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,237 | $954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,245 | $945,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,826 | $944,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 106,000 | $934,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 62,762 | $931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,260 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,385 | $924,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,279 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,142 | $915,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,723 | $910,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 34,474 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,401 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,243 | $884,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,343 | $883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,546 | $881,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,251 | $881,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,295 | $878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,527 | $870,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,317 | $869,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,386 | $866,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,185 | $864,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 14,841 | $862,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,497 | $861,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,080 | $856,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,147 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,154 | $848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 965 | $844,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,497 | $842,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,463 | $837,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 88,608 | $835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,700 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,488 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,537 | $823,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,162 | $821,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,774 | $812,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,843 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,970 | $803,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,268 | $800,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,226 | $797,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,158 | $787,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,689 | $787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,758 | $787,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,670 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,805 | $784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,611 | $782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,534 | $775,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,131 | $773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,216 | $769,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,010 | $768,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,513 | $766,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,892 | $763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,435 | $761,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,827 | $747,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 59,920 | $739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 64,488 | $736,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,510 | $729,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,085 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,517 | $727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,470 | $725,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,938 | $724,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,353 | $719,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,419 | $714,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,316 | $713,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,581 | $708,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 19,155 | $705,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,583 | $704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,880 | $702,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,081 | $702,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,502 | $702,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,630 | $702,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,232 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,144 | $700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,616 | $697,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,103 | $694,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,646 | $694,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,210 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,868 | $693,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,753 | $692,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,602 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,665 | $688,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 44,397 | $683,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,224 | $681,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,221 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,103 | $679,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,348 | $676,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,508 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,761 | $670,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,433 | $670,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,389 | $669,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,090 | $664,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,791 | $657,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,202 | $655,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 147,980 | $655,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,722 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,662 | $640,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,171 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,442 | $637,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,906 | $635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,409 | $635,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,708 | $632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,180 | $628,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,346 | $627,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,550 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 11,878 | $622,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,248 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,199 | $618,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,721 | $617,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,185 | $616,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,354 | $612,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,955 | $609,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,061 | $608,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 44,271 | $607,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,472 | $606,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,013 | $605,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,699 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,173 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,921 | $591,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,013 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,805 | $589,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,674 | $584,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,566 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,542 | $581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,938 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,957 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,107 | $578,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,350 | $575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,037 | $570,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,498 | $570,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,402 | $566,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,525 | $564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,662 | $564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,515 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,511 | $559,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,548 | $555,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,810 | $551,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,321 | $543,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,520 | $542,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,549 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,105 | $540,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,075 | $539,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,146 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,027 | $533,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,312 | $527,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,548 | $526,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,775 | $522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,666 | $521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,639 | $518,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,875 | $517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 789 | $513,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,250 | $511,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 729 | $503,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,275 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,236 | $497,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,603 | $496,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,025 | $490,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,697 | $490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,193 | $489,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,150 | $478,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,570 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,189 | $471,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,977 | $464,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,632 | $464,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,505 | $462,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,236 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,518 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,761 | $459,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,523 | $452,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,462 | $452,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,209 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,078 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,788 | $450,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,409 | $449,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,945 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |