13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 765 holding rows worth $1,587,572,000.
- Accession
- 0001730293-22-000001
- Filer
- CIK 1730293
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 765 entries on the cover page, a total value of $1,587,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,572,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 23,302 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,327 | $469,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,109 | $465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,217 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,217 | $461,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,278 | $460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,834 | $455,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,650 | $448,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,999 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,123 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,756 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,535 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,316 | $443,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,311 | $441,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,808 | $439,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,578 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,556 | $438,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,220 | $437,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,290 | $437,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,039 | $437,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,418 | $436,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,434 | $432,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,512 | $431,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,965 | $429,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,055 | $429,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,114 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,579 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,535 | $426,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,505 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,324 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,545 | $422,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,204 | $420,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,575 | $419,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,408 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 13,707 | $416,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,858 | $414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,167 | $414,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,209 | $414,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,601 | $413,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,277 | $410,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,846 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 980 | $406,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,136 | $406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,660 | $403,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,326 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,359 | $400,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,910 | $399,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,761 | $397,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114,456 | $395,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,083 | $395,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,650 | $393,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,405 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,671 | $391,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,402 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,562 | $391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,140 | $390,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,038 | $390,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,096 | $389,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,914 | $389,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,208 | $388,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,491 | $386,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 963 | $383,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,201 | $382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,042 | $378,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,254 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,998 | $376,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,853 | $375,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,822 | $375,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,341 | $374,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,107 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,160 | $371,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,905 | $369,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,452 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,165 | $368,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,312 | $366,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,321 | $365,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,054 | $364,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,397 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,396 | $363,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,753 | $360,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,372 | $360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,214 | $359,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,771 | $358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,269 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,201 | $358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,073 | $356,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,834 | $355,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,380 | $355,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,831 | $349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,013 | $349,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,955 | $349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,609 | $348,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,481 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,592 | $346,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,314 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,206 | $344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,894 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,232 | $343,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,516 | $341,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,075 | $340,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,176 | $339,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,940 | $337,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,677 | $335,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 732 | $335,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,059 | $334,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,430 | $332,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,021 | $330,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,722 | $328,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,479 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,492 | $327,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,522 | $325,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,622 | $323,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,985 | $323,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,369 | $322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,340 | $321,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,812 | $320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,096 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,784 | $318,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,607 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,195 | $315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,768 | $314,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,764 | $314,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,846 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,552 | $313,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,119 | $312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,765 | $310,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,333 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,871 | $306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,966 | $304,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,895 | $304,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,228 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,329 | $303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,996 | $301,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,347 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,341 | $300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,430 | $299,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,571 | $298,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,108 | $294,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,448 | $294,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,673 | $292,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,545 | $290,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,530 | $289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,440 | $288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,293 | $285,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,613 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,650 | $282,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,209 | $281,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,829 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,525 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,505 | $279,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,278 | $279,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 9,900 | $276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,690 | $272,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,301 | $272,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,988 | $271,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 180 | $268,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,256 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,260 | $266,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 880 | $265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,385 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 4,898 | $263,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,802 | $262,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,517 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,925 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 860 | $256,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,034 | $254,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,226 | $251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,540 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,842 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,387 | $246,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,421 | $246,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,601 | $245,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,784 | $244,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 966 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,253 | $243,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,212 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,823 | $241,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,173 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,950 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,455 | $240,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,768 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,824 | $238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 425 | $237,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,764 | $235,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,551 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,709 | $232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,123 | $232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,497 | $232,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,623 | $232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,811 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,864 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,403 | $229,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,253 | $229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,347 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 872 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,413 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 8,502 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,985 | $227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,819 | $226,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,026 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,047 | $224,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,164 | $224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,280 | $222,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,627 | $221,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 208,952 | $219,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,991 | $218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,581 | $218,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,098 | $218,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,304 | $218,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 903 | $217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,463 | $217,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,362 | $216,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,355 | $216,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,090 | $215,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,545 | $214,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,206 | $212,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,200 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,503 | $211,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,934 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,153 | $211,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,007 | $210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,526 | $208,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,510 | $208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,273 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,818 | $205,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 522 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,810 | $204,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,077 | $202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,640 | $202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,645 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,000 | $201,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,930 | $201,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 359 | $200,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,254 | $200,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,007 | $193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,544 | $190,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,346 | $190,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 12,383 | $190,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 14,232 | $185,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,456 | $176,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 15,167 | $155,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,347 | $143,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,292 | $142,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,350 | $138,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,830 | $138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,327 | $127,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,420 | $113,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,826 | $106,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,027 | $104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,400 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,371 | $91,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,500 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 12,513 | $74,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,000 | $73,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,930 | $52,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 15,000 | $47,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,097 | $45,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 10,140 | $43,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,500 | $39,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,656 | $36,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 25,000 | $31,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,000 | $20,000 | thousands by filing date | principal |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $10,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 11,472 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |