Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2020

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 714 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $62M 467k 132.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $33M 86k 381.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $31M 709k 43.96
Microsoft Corporation (MSFT) 2.1 $31M 139k 222.42
Ishares Silver Tr Ishares (SLV) 1.8 $27M 1.1M 25.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $26M 79k 321.43
Amazon (AMZN) 1.6 $24M 7.2k 3256.91
Spdr Gold Tr Gold Shs (GLD) 1.6 $23M 131k 178.53
Select Sector Spdr Tr Technology (XLK) 1.4 $21M 165k 126.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $20M 644k 31.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $18M 110k 160.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $15M 76k 195.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $15M 59k 246.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $14M 450k 31.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $14M 249k 54.73
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $13M 197k 67.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $13M 151k 86.63
First Tr Value Line Divid In SHS (FVD) 0.9 $13M 370k 35.07
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 118k 106.64
Tesla Motors (TSLA) 0.8 $12M 17k 705.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 182k 65.91
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 97k 119.40
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $12M 90k 128.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $11M 51k 208.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $11M 156k 67.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $10M 117k 88.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $10M 278k 36.56
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $10M 383k 26.48
Boeing Company (BA) 0.7 $9.6M 45k 214.05
Ishares Core Msci Emkt (IEMG) 0.6 $8.6M 138k 61.85
Nike CL B (NKE) 0.6 $8.3M 59k 141.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $8.2M 90k 90.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.0M 95k 83.93
Walt Disney Company (DIS) 0.5 $7.9M 41k 194.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $7.9M 58k 137.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.9M 74k 106.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $7.9M 73k 107.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.7M 21k 374.85
NVIDIA Corporation (NVDA) 0.5 $7.5M 14k 522.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $7.4M 123k 60.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.4M 22k 340.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.4M 96k 76.36
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.2M 60k 120.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $7.1M 90k 78.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $7.0M 136k 51.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.6M 53k 126.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.6M 32k 206.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.5M 104k 61.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $6.2M 62k 100.06
Visa Com Cl A (V) 0.4 $6.0M 27k 218.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.0M 26k 229.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.9M 35k 168.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.9M 125k 47.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 25k 231.89
Costco Wholesale Corporation (COST) 0.4 $5.8M 15k 376.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.8M 41k 141.17
At&t (T) 0.4 $5.7M 198k 28.76
Johnson & Johnson (JNJ) 0.4 $5.7M 36k 157.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M 29k 194.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $5.5M 109k 50.79
Starbucks Corporation (SBUX) 0.4 $5.3M 49k 106.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $5.2M 166k 31.18
Procter & Gamble Company (PG) 0.3 $5.1M 37k 139.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $5.0M 13k 382.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 78k 64.64
Home Depot (HD) 0.3 $5.0M 19k 265.63
Chevron Corporation (CVX) 0.3 $4.9M 58k 84.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.8M 76k 64.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $4.8M 60k 80.65
Ishares Msci Emrg Chn (EMXC) 0.3 $4.8M 84k 56.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.7M 50k 94.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.6M 51k 90.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.6M 32k 142.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 22k 206.42
Advanced Micro Devices (AMD) 0.3 $4.5M 49k 91.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.4M 56k 78.60
Nextera Energy (NEE) 0.3 $4.4M 57k 77.15
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $4.3M 492k 8.85
Shopify Cl A (SHOP) 0.3 $4.3M 3.8k 1131.83
Verizon Communications (VZ) 0.3 $4.2M 72k 58.75
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.2M 75k 56.73
Spdr Ser Tr S&p 600 Sml Cap 0.3 $4.1M 52k 79.54
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.3 $4.1M 112k 36.60
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.3 $3.9M 132k 29.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 42k 91.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 2.2k 1753.01
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $3.8M 12k 303.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 40k 94.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.7M 42k 88.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $3.7M 22k 170.76
Facebook Cl A (META) 0.3 $3.7M 14k 273.13
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.7M 63k 57.98
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $3.6M 190k 19.05
Paypal Holdings (PYPL) 0.2 $3.5M 15k 234.24
Docusign (DOCU) 0.2 $3.5M 15k 232.24
Intel Corporation (INTC) 0.2 $3.5M 70k 49.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.3M 83k 39.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.3M 67k 49.28
Vanguard World Extended Dur (EDV) 0.2 $3.2M 21k 152.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.2M 120k 26.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 35k 89.94
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 25k 127.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.1M 146k 21.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 15k 213.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $3.0M 63k 47.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M 35k 86.92
Etf Ser Solutions Us Diversified (PPTY) 0.2 $3.0M 103k 29.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $3.0M 103k 28.96
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $3.0M 73k 41.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.0M 74k 39.67
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 66k 44.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.9M 72k 40.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.9M 52k 55.22
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $2.9M 19k 153.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 15k 191.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 23k 124.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.8M 58k 48.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.8M 57k 48.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 22k 128.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $2.7M 44k 61.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 143.95
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.7M 52k 51.58
Abbvie (ABBV) 0.2 $2.7M 25k 107.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.6M 94k 27.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.6M 20k 134.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 27k 97.25
Royce Value Trust (RVT) 0.2 $2.6M 161k 16.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 7.3k 353.80
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 5.2k 498.85
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.6M 72k 36.22
Proshares Tr Long Online Shrt (CLIX) 0.2 $2.6M 28k 92.37
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.6M 29k 87.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 11k 230.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 45k 56.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 49k 51.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.5M 23k 111.83
Qualcomm (QCOM) 0.2 $2.5M 12k 203.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 39k 63.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 19k 128.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.5M 18k 138.07
Cisco Systems (CSCO) 0.2 $2.5M 55k 44.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 39k 62.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 20k 119.24
Pfizer (PFE) 0.2 $2.4M 66k 36.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 39k 60.16
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.4M 46k 50.89
Teladoc (TDOC) 0.2 $2.3M 12k 199.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.3M 43k 54.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 20k 111.15
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 20k 113.56
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 144.16
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 19k 114.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 13k 169.93
Zoom Video Communications In Cl A (ZM) 0.2 $2.2M 6.5k 337.26
Realty Income (O) 0.1 $2.2M 35k 62.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 35k 62.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 36k 59.86
Honeywell International (HON) 0.1 $2.1M 10k 212.59
Ishares Tr Global Mater Etf (MXI) 0.1 $2.1M 78k 27.48
McDonald's Corporation (MCD) 0.1 $2.1M 9.8k 214.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 20k 106.65
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.1M 7.6k 275.12
Union Pacific Corporation (UNP) 0.1 $2.1M 9.9k 208.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.1M 40k 51.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.1M 63k 32.84
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.7k 356.92
Netflix (NFLX) 0.1 $2.0M 3.8k 540.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $2.0M 30k 67.59
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $2.0M 72k 28.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 36k 55.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $2.0M 58k 34.98
Bristol Myers Squibb (BMY) 0.1 $2.0M 26k 77.69
Coca-Cola Company (KO) 0.1 $2.0M 37k 54.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 36k 55.19
Axon Enterprise (AXON) 0.1 $2.0M 16k 122.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 85.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 70k 28.24
Automatic Data Processing (ADP) 0.1 $2.0M 11k 176.22
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $2.0M 51k 38.15
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.9M 135k 14.42
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.9M 171k 11.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 51k 37.14
Exxon Mobil Corporation (XOM) 0.1 $1.9M 46k 41.66
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.9M 13k 150.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 21k 91.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 32k 58.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 24k 76.38
Caterpillar (CAT) 0.1 $1.9M 10k 182.01
Moderna (MRNA) 0.1 $1.8M 5.1k 364.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.8M 36k 50.60
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $1.8M 76k 23.54
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.8M 29k 61.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.8M 55k 32.57
Pepsi (PEP) 0.1 $1.8M 12k 148.34
Fastly Cl A (FSLY) 0.1 $1.8M 17k 104.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.8M 142k 12.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.7M 28k 61.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.7M 11k 156.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 20k 86.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 28k 60.40
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.7M 35k 48.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.7M 15k 111.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.7M 21k 80.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 22k 77.55
Twilio Cl A (TWLO) 0.1 $1.7M 4.9k 338.53
Fiserv (FI) 0.1 $1.7M 14k 115.25
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.7M 33k 50.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 6.5k 254.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 36k 46.11
Global X Fds Social Med Etf (SOCL) 0.1 $1.6M 26k 61.80
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.6k 355.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 27k 60.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 13k 126.28
3M Company (MMM) 0.1 $1.6M 9.0k 178.12
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.6M 37k 43.38
FedEx Corporation (FDX) 0.1 $1.6M 6.1k 259.56
Dht Holdings Shs New (DHT) 0.1 $1.6M 300k 5.23
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $1.6M 56k 28.05
Merck & Co (MRK) 0.1 $1.6M 19k 81.79
Medical Properties Trust (MPW) 0.1 $1.6M 72k 21.78
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.6M 47k 33.43
Etf Ser Solutions Vident Intl Eq (VIDI) 0.1 $1.6M 63k 24.78
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 134.77
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.6M 41k 38.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 11k 133.33
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 19k 80.94
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.5M 100k 15.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.5M 47k 31.40
International Business Machines (IBM) 0.1 $1.5M 12k 125.90
Bank of America Corporation (BAC) 0.1 $1.5M 48k 30.31
Emerson Electric (EMR) 0.1 $1.5M 18k 80.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 17k 87.62
Ishares Tr Ibonds Dec21 Etf 0.1 $1.4M 58k 24.92
United Parcel Service CL B (UPS) 0.1 $1.4M 8.5k 169.28
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $1.4M 30k 47.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 803.00 1752.18
Medtronic SHS (MDT) 0.1 $1.4M 12k 117.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.0k 232.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 8.6k 162.87
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.4M 38k 36.32
Growgeneration Corp (GRWG) 0.1 $1.4M 34k 40.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.4M 47k 28.69
BP Sponsored Adr (BP) 0.1 $1.4M 66k 20.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 33k 40.21
Novartis Sponsored Adr (NVS) 0.1 $1.3M 14k 94.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.3M 15k 91.50
Alaska Air (ALK) 0.1 $1.3M 25k 52.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.3M 20k 66.51
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.3M 37k 35.85
Pinterest Cl A (PINS) 0.1 $1.3M 20k 65.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 114k 11.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 15k 87.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.6k 230.92
Carrier Global Corporation (CARR) 0.1 $1.3M 35k 37.71
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 465.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 7.9k 163.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.3M 13k 96.71
Ford Motor Company (F) 0.1 $1.3M 143k 8.79
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.2M 48k 25.94
Janus Detroit Str Tr Long Term Care 0.1 $1.2M 42k 29.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 50.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 8.8k 140.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 58.55
Ishares Gold Trust Ishares 0.1 $1.2M 68k 18.12
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 47k 26.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M 23k 54.14
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 27k 44.37
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 14k 87.88
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.2M 22k 56.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.4k 223.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 14k 86.32
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.2M 41k 28.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 22k 53.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.2M 27k 43.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.2M 91k 12.82
UnitedHealth (UNH) 0.1 $1.2M 3.3k 350.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 69k 16.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.2M 36k 32.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 27k 42.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.1M 23k 50.18
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 17k 67.47
BlackRock 0.1 $1.1M 1.6k 721.54
V.F. Corporation (VFC) 0.1 $1.1M 13k 85.43
Invesco SHS (IVZ) 0.1 $1.1M 64k 17.44
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 304.83
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 28k 39.06
Royal Caribbean Cruises (RCL) 0.1 $1.1M 14k 74.68
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.1M 44k 24.65
WestAmerica Ban (WABC) 0.1 $1.1M 19k 55.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.1M 17k 62.89
Target Corporation (TGT) 0.1 $1.1M 6.0k 176.48
Paccar (PCAR) 0.1 $1.0M 12k 86.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.0M 4.5k 230.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 3.4k 305.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 4.0k 261.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 34k 30.65
Broadcom (AVGO) 0.1 $1.0M 2.3k 437.79
Chubb (CB) 0.1 $1.0M 6.6k 153.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 50k 20.19
Square Cl A (SQ) 0.1 $1.0M 4.7k 217.63
Lowe's Companies (LOW) 0.1 $1.0M 6.3k 160.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 14k 72.21
Raytheon Technologies Corp (RTX) 0.1 $999k 14k 71.52
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $999k 16k 63.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $995k 12k 83.92
American Tower Reit (AMT) 0.1 $994k 4.4k 224.53
Blackrock Res & Commodities SHS (BCX) 0.1 $986k 133k 7.41
Amgen (AMGN) 0.1 $983k 4.3k 229.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $976k 41k 23.75
General Electric Company 0.1 $966k 90k 10.80
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $951k 34k 28.06
Agnc Invt Corp Com reit (AGNC) 0.1 $942k 60k 15.61
Lpl Financial Holdings (LPLA) 0.1 $941k 9.0k 104.25
Dominion Resources (D) 0.1 $941k 13k 75.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $924k 17k 53.69
Servicenow (NOW) 0.1 $923k 1.7k 550.72
Comcast Corp Cl A (CMCSA) 0.1 $919k 18k 52.43
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $919k 35k 26.58
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $916k 15k 62.52
Texas Instruments Incorporated (TXN) 0.1 $911k 5.6k 163.97
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.1 $900k 16k 56.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $897k 16k 57.83
salesforce (CRM) 0.1 $891k 4.0k 222.69
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $887k 5.7k 154.96
Deere & Company (DE) 0.1 $876k 3.3k 269.21
Key (KEY) 0.1 $875k 53k 16.40
Republic Services (RSG) 0.1 $873k 9.1k 96.25
General Mills (GIS) 0.1 $860k 15k 58.80
Shockwave Med 0.1 $857k 8.3k 103.72
Global X Fds Internet Of Thng (SNSR) 0.1 $846k 27k 31.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $840k 24k 34.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $834k 27k 30.73
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $834k 11k 75.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $831k 7.6k 109.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $828k 12k 68.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $828k 11k 73.33
Stryker Corporation (SYK) 0.1 $825k 3.4k 244.88
Abbott Laboratories (ABT) 0.1 $825k 7.5k 109.39
Akoustis Technologies 0.1 $821k 67k 12.23
Ishares Tr Select Divid Etf (DVY) 0.1 $813k 8.5k 96.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $809k 16k 50.01
Ark Etf Tr Fintech Innova (ARKF) 0.1 $808k 15k 54.04
Cadence Design Systems (CDNS) 0.1 $804k 5.9k 136.36
Appian Corp Cl A (APPN) 0.1 $801k 4.9k 162.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $801k 6.7k 119.75
Lemonade (LMND) 0.1 $797k 6.5k 122.46
Blackstone Group Com Cl A (BX) 0.1 $797k 12k 64.79
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $796k 27k 29.89
Ishares Tr Broad Usd High (USHY) 0.1 $795k 19k 41.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $791k 16k 50.13
Marriott Intl Cl A (MAR) 0.1 $789k 6.0k 131.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $788k 9.8k 80.46
Kraft Heinz (KHC) 0.1 $788k 23k 34.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $782k 18k 43.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $779k 20k 39.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $778k 16k 49.45
Ishares Tr Core Intl Aggr (IAGG) 0.1 $764k 7.4k 103.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $761k 17k 45.97
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $760k 17k 45.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $749k 5.9k 127.90
Micron Technology (MU) 0.1 $740k 9.9k 75.10
Guardant Health (GH) 0.1 $738k 5.7k 128.93
Eli Lilly & Co. (LLY) 0.1 $736k 4.4k 168.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $735k 8.8k 83.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $733k 15k 49.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $732k 11k 68.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $729k 12k 63.64
The Trade Desk Com Cl A (TTD) 0.0 $727k 907.00 801.54
Novavax Com New (NVAX) 0.0 $726k 1.3k 561.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $726k 8.6k 84.71
Amarin Corp Spons Adr New (AMRN) 0.0 $721k 147k 4.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $712k 40k 17.84
Pioneer Municipal High Income Advantage (MAV) 0.0 $711k 61k 11.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $703k 8.2k 86.18
Southern Company (SO) 0.0 $701k 11k 61.41
Royal Dutch Shell Spons Adr A 0.0 $695k 20k 35.14
Penn National Gaming (PENN) 0.0 $693k 8.0k 86.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $688k 5.8k 118.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $683k 7.3k 93.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $681k 16k 43.68
Chegg (CHGG) 0.0 $678k 7.5k 90.34
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $676k 10k 64.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $675k 98k 6.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $667k 9.0k 73.75
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $658k 5.2k 127.32
Papa John's Int'l (PZZA) 0.0 $651k 7.7k 84.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $651k 82k 7.92
Waste Management (WM) 0.0 $645k 5.5k 117.81
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $644k 32k 20.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $643k 17k 38.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $639k 18k 34.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $634k 16k 40.75
Ishares Tr Expanded Tech (IGV) 0.0 $631k 6.0k 105.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $625k 6.2k 101.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $625k 8.0k 78.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $625k 7.7k 81.04
Southwest Airlines (LUV) 0.0 $623k 13k 46.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $623k 4.5k 139.50
Royce Micro Capital Trust (RMT) 0.0 $619k 61k 10.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $618k 26k 24.19
Proshares Tr Short S&p 500 Ne 0.0 $617k 34k 17.98
TJX Companies (TJX) 0.0 $616k 9.0k 68.28
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $611k 21k 29.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $610k 9.9k 61.92
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $606k 11k 53.18
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $605k 13k 47.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $603k 3.0k 203.58
Proshares Tr Hd Replication (HDG) 0.0 $600k 12k 50.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $599k 5.8k 102.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $594k 5.5k 108.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $592k 8.9k 66.16
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $586k 5.5k 105.60
Mondelez Intl Cl A (MDLZ) 0.0 $583k 10k 58.49
Linde SHS 0.0 $581k 2.2k 263.49
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $581k 14k 41.09
MercadoLibre (MELI) 0.0 $580k 346.00 1676.30
Digital Turbine Com New (APPS) 0.0 $577k 10k 56.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $576k 4.2k 136.33
Philip Morris International (PM) 0.0 $571k 6.9k 82.85
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $566k 20k 28.45
Genpact SHS (G) 0.0 $563k 14k 41.40
Ishares Tr Global Reit Etf (REET) 0.0 $555k 23k 23.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $555k 3.8k 146.40
Wintrust Financial Corporation (WTFC) 0.0 $554k 9.1k 61.07
MGM Resorts International. (MGM) 0.0 $546k 17k 31.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $545k 2.4k 228.03
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $544k 4.8k 114.26
Innovative Industria A (IIPR) 0.0 $542k 3.0k 183.11
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $539k 9.0k 59.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $535k 42k 12.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $534k 19k 28.84
PPG Industries (PPG) 0.0 $533k 3.7k 144.21
Xilinx 0.0 $529k 3.7k 142.01
Etsy (ETSY) 0.0 $529k 3.0k 177.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $529k 21k 25.43
Pinduoduo Sponsored Ads (PDD) 0.0 $527k 3.0k 177.74
Altria (MO) 0.0 $527k 13k 41.04
Plug Power Com New (PLUG) 0.0 $526k 16k 33.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $523k 11k 47.58
Sixth Street Specialty Lending (TSLX) 0.0 $521k 25k 20.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $521k 19k 27.88
Parker-Hannifin Corporation (PH) 0.0 $517k 1.9k 272.39
Marathon Petroleum Corp (MPC) 0.0 $510k 12k 41.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $507k 6.9k 73.40
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $504k 9.3k 54.08
Us Bancorp Del Com New (USB) 0.0 $504k 11k 46.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $502k 4.2k 119.92
CVS Caremark Corporation (CVS) 0.0 $502k 7.3k 68.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $500k 1.2k 420.17
Wright Express (WEX) 0.0 $499k 2.5k 203.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $499k 2.6k 191.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $498k 1.4k 350.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $493k 8.2k 60.38
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $493k 7.3k 67.56
PNC Financial Services (PNC) 0.0 $493k 3.3k 149.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $491k 4.3k 114.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $486k 3.2k 151.03
Ares Capital Corporation (ARCC) 0.0 $480k 28k 16.90
Sailpoint Technlgies Hldgs I 0.0 $477k 9.0k 53.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $472k 9.5k 49.44
Sba Communications Corp Cl A (SBAC) 0.0 $471k 1.7k 282.37
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $465k 18k 25.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $460k 24k 19.35
Constellation Brands Cl A (STZ) 0.0 $458k 2.1k 219.24
Danaher Corporation (DHR) 0.0 $458k 2.1k 221.79
Airbnb Com Cl A (ABNB) 0.0 $457k 3.1k 146.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $455k 4.4k 103.48
Redfin Corp (RDFN) 0.0 $451k 6.6k 68.62
Datadog Cl A Com (DDOG) 0.0 $451k 4.6k 98.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $451k 8.0k 56.24
Garmin SHS (GRMN) 0.0 $449k 3.8k 119.57
Enterprise Products Partners (EPD) 0.0 $445k 23k 19.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $445k 5.2k 86.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $445k 4.0k 110.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $443k 4.1k 108.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $436k 4.7k 92.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $436k 13k 33.55
Zillow Group Cl C Cap Stk (Z) 0.0 $434k 3.3k 129.90
Goldman Sachs (GS) 0.0 $431k 1.6k 263.93
S&p Global (SPGI) 0.0 $430k 1.3k 328.50
Oracle Corporation (ORCL) 0.0 $425k 6.6k 64.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $420k 2.0k 212.01
Align Technology (ALGN) 0.0 $419k 785.00 533.76
Uber Technologies (UBER) 0.0 $419k 6.2k 68.05
Sap Se Spon Adr (SAP) 0.0 $416k 3.2k 130.16
Rockwell Automation (ROK) 0.0 $413k 1.6k 251.37
Citigroup Com New (C) 0.0 $408k 6.6k 61.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $405k 17k 23.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $404k 25k 16.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $403k 23k 17.71
Arlo Technologies (ARLO) 0.0 $398k 51k 7.78
SYSCO Corporation (SYY) 0.0 $398k 5.4k 74.17
Ishares Tr Core Msci Total (IXUS) 0.0 $397k 7.2k 55.49
Gilead Sciences (GILD) 0.0 $393k 6.7k 58.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $392k 3.0k 129.12
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $390k 16k 24.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $390k 799.00 488.11
Wendy's/arby's Group (WEN) 0.0 $389k 18k 21.94
Vanguard World Mega Cap Index (MGC) 0.0 $386k 2.9k 133.70
Keurig Dr Pepper (KDP) 0.0 $385k 12k 32.02
ConocoPhillips (COP) 0.0 $384k 9.6k 40.00
Freeport-mcmoran CL B (FCX) 0.0 $383k 15k 26.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $382k 8.4k 45.59
Diageo Spon Adr New (DEO) 0.0 $381k 2.4k 158.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $381k 7.3k 52.44
Ishares Tr Global Tech Etf (IXN) 0.0 $380k 2.2k 174.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $378k 5.2k 72.23
Oneok (OKE) 0.0 $375k 9.8k 38.43
Crown Castle Intl (CCI) 0.0 $374k 2.4k 159.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $373k 8.8k 42.15
Prologis (PLD) 0.0 $373k 3.7k 99.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $372k 33k 11.34
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $370k 15k 25.06
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $369k 11k 33.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $369k 84k 4.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $368k 4.5k 82.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $359k 28k 12.73
Tortoise Midstream Energy M 0.0 $358k 17k 20.58
Ameriprise Financial (AMP) 0.0 $358k 1.8k 194.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $357k 12k 29.30
Ishares Tr Exponential Tech (XT) 0.0 $354k 6.2k 57.19
Thor Industries (THO) 0.0 $350k 3.8k 92.99
Quantumscape Corp Com Cl A (QS) 0.0 $350k 4.1k 84.42
Ventas (VTR) 0.0 $350k 7.1k 49.04
Pacer Fds Tr Wealthshield (PWS) 0.0 $348k 12k 29.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
American Electric Power Company (AEP) 0.0 $348k 4.2k 83.29
Masimo Corporation (MASI) 0.0 $346k 1.3k 268.43
Truist Financial Corp equities (TFC) 0.0 $346k 7.2k 47.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $345k 6.3k 54.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $344k 4.0k 86.09
Illinois Tool Works (ITW) 0.0 $344k 1.7k 203.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $343k 2.5k 136.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 5.0k 68.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $341k 1.7k 198.03
Copart (CPRT) 0.0 $336k 2.6k 127.27
Edison International (EIX) 0.0 $335k 5.3k 62.82
Clorox Company (CLX) 0.0 $334k 1.7k 202.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $334k 1.9k 171.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $332k 1.5k 228.81
Zoetis Cl A (ZTS) 0.0 $329k 2.0k 165.41
Palantir Technologies Cl A (PLTR) 0.0 $328k 14k 23.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $326k 1.9k 173.87
Wells Fargo & Company (WFC) 0.0 $325k 11k 30.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $321k 1.3k 247.69
Ishares Tr Ibonds Dec22 Etf 0.0 $320k 13k 25.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $317k 8.8k 36.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $317k 15k 20.81
Roku Com Cl A (ROKU) 0.0 $316k 954.00 331.24
Draftkings Com Cl A 0.0 $314k 6.7k 46.64
Inmune Bio Ord (INMB) 0.0 $313k 18k 17.23
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $311k 5.1k 60.74
Skyworks Solutions (SWKS) 0.0 $310k 2.0k 152.86
Bluebird Bio (BLUE) 0.0 $310k 3.1k 99.77
Kroger (KR) 0.0 $309k 9.7k 31.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $308k 17k 18.28
Upwork (UPWK) 0.0 $308k 8.9k 34.51
Phillips 66 (PSX) 0.0 $308k 4.4k 69.81
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $307k 4.9k 62.11
W.W. Grainger (GWW) 0.0 $306k 750.00 408.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $305k 58k 5.26
Tractor Supply Company (TSCO) 0.0 $302k 2.1k 140.86
Lauder Estee Cos Cl A (EL) 0.0 $299k 1.1k 266.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $299k 6.0k 49.48
Prudential Financial (PRU) 0.0 $297k 3.8k 77.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $297k 5.1k 57.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $296k 2.9k 102.78
Marsh & McLennan Companies (MMC) 0.0 $295k 2.5k 117.06
Fs Kkr Capital Corp. Ii 0.0 $294k 18k 16.39
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $293k 9.4k 31.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $293k 18k 16.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $291k 12k 23.64
Glacier Ban (GBCI) 0.0 $291k 6.3k 46.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $287k 9.5k 30.20
Otis Worldwide Corp (OTIS) 0.0 $287k 4.2k 67.67
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $286k 9.9k 28.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $285k 13k 21.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $284k 4.6k 62.34
Tg Therapeutics (TGTX) 0.0 $283k 5.4k 52.10
Eversource Energy (ES) 0.0 $283k 3.3k 86.41
Ishares Tr Faln Angls Usd (FALN) 0.0 $281k 9.6k 29.42
Intercontinental Exchange (ICE) 0.0 $280k 2.4k 115.18
First Tr Exchange-traded Developed Intl 0.0 $279k 5.3k 52.39
L3harris Technologies (LHX) 0.0 $279k 1.5k 189.02
eBay Call Option (EBAY) 0.0 $277k 5.4k 50.85
Air Products & Chemicals (APD) 0.0 $276k 1.0k 273.27
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $275k 3.9k 71.21
Applied Materials (AMAT) 0.0 $275k 3.2k 86.37
Corning Incorporated (GLW) 0.0 $274k 7.6k 36.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $274k 21k 13.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $271k 4.8k 56.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 3.4k 79.99
Global X Fds Fintech Etf (FINX) 0.0 $269k 5.7k 46.80
Doubleline Income Solutions (DSL) 0.0 $268k 16k 16.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 2.9k 91.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $265k 2.6k 102.40
Vmware Cl A Com 0.0 $265k 1.9k 140.21
Microchip Technology (MCHP) 0.0 $264k 1.9k 138.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $264k 3.7k 71.74
Cyberark Software SHS (CYBR) 0.0 $263k 1.6k 161.85
Lam Research Corporation 0.0 $263k 558.00 471.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $262k 1.5k 178.60
MetLife (MET) 0.0 $261k 5.6k 46.86
stock 0.0 $261k 1.5k 169.81
Globus Med Cl A (GMED) 0.0 $260k 4.0k 65.34
Broadridge Financial Solutions (BR) 0.0 $260k 1.7k 153.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $258k 2.0k 127.72
Gw Pharmaceuticals Ads 0.0 $258k 2.2k 115.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $257k 14k 18.21
Sempra Energy (SRE) 0.0 $256k 2.0k 127.74
Valero Energy Corporation (VLO) 0.0 $255k 4.2k 60.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $255k 7.5k 33.82
Eaton Corp SHS (ETN) 0.0 $252k 2.1k 120.23
Nuveen Muni Value Fund (NUV) 0.0 $251k 23k 11.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $250k 876.00 285.39
Overstock Put Option (BYON) 0.0 $249k 3.3k 75.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $248k 3.7k 67.30
Ishares Tr Mbs Etf (MBB) 0.0 $245k 2.2k 111.77
Sturm, Ruger & Company (RGR) 0.0 $245k 3.8k 64.99
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $244k 6.3k 38.93
PG&E Corporation (PCG) 0.0 $244k 20k 12.47
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $242k 1.1k 222.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $241k 18k 13.20
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $240k 10k 24.03
Kkr & Co (KKR) 0.0 $239k 5.9k 40.51
Ishares Tr Ibonds Mar23 Etf 0.0 $238k 8.7k 27.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $237k 2.4k 100.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $237k 2.5k 95.72
Fubotv (FUBO) 0.0 $236k 8.4k 28.02
Genius Brands Intl 0.0 $236k 171k 1.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 15k 16.20
Duke Energy Corp Com New (DUK) 0.0 $235k 2.6k 91.58
Morgan Stanley Com New (MS) 0.0 $235k 3.4k 68.61
Camping World Hldgs Cl A (CWH) 0.0 $235k 9.0k 26.05
Northwest Natural Holdin (NWN) 0.0 $235k 5.1k 45.90
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $234k 8.6k 27.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $232k 5.2k 44.56
Wec Energy Group (WEC) 0.0 $232k 2.5k 92.21
Norfolk Southern (NSC) 0.0 $232k 978.00 237.22
Ring Energy (REI) 0.0 $231k 349k 0.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $230k 1.5k 156.25
Ishares Msci Switzerland (EWL) 0.0 $229k 5.1k 44.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $229k 2.8k 82.64
Ark Etf Tr Israel Inovate (IZRL) 0.0 $229k 7.7k 29.68
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $228k 1.1k 217.14
Enbridge (ENB) 0.0 $227k 7.1k 32.01
Quanta Services (PWR) 0.0 $227k 3.2k 71.77
Ishares Tr India 50 Etf (INDY) 0.0 $227k 3.7k 61.47
Colgate-Palmolive Company (CL) 0.0 $226k 2.6k 85.48
O'reilly Automotive (ORLY) 0.0 $226k 498.00 453.82
Novus Cap Corp Call Option 0.0 $223k 12k 17.94
Cigna Corp (CI) 0.0 $223k 1.1k 208.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $222k 7.5k 29.60
Global X Fds Global X Uranium (URA) 0.0 $222k 15k 15.34
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $219k 7.1k 30.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $218k 4.5k 48.81
Church & Dwight (CHD) 0.0 $218k 2.5k 86.99
New Residential Invt Corp Com New (RITM) 0.0 $217k 22k 9.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $217k 3.8k 57.53
Total Se Sponsored Ads (TTE) 0.0 $217k 5.2k 41.88
Dow (DOW) 0.0 $217k 3.9k 55.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.1k 70.06
Exelon Corporation (EXC) 0.0 $214k 5.1k 42.15
Etf Ser Solutions Defiance Next (SIXG) 0.0 $214k 6.4k 33.55
Annaly Capital Management 0.0 $214k 25k 8.44
Pennymac Financial Services (PFSI) 0.0 $212k 3.2k 65.70
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $212k 1.9k 113.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $211k 1.4k 153.23
Coca Cola European Partners SHS (CCEP) 0.0 $211k 4.2k 49.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $210k 3.5k 60.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $210k 4.6k 45.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $209k 9.7k 21.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $209k 2.9k 72.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $208k 3.0k 69.38
Ishares Tr Core Total Usd (IUSB) 0.0 $208k 3.3k 63.34
Textron (TXT) 0.0 $207k 4.3k 48.33
Maxar Technologies 0.0 $205k 5.3k 38.52
Molson Coors Beverage CL B (TAP) 0.0 $205k 4.6k 45.04
Fate Therapeutics (FATE) 0.0 $200k 2.2k 90.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $200k 11k 18.52
Fs Kkr Capital Corp (FSK) 0.0 $195k 12k 16.49
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $195k 12k 15.77
Nuveen Quality Pref. Inc. Fund II 0.0 $188k 19k 9.74
Iqiyi Sponsored Ads (IQ) 0.0 $176k 10k 17.50
Under Armour CL C (UA) 0.0 $163k 11k 14.92
Calamos Conv & High Income F Com Shs (CHY) 0.0 $162k 11k 14.30
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $158k 10k 15.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $158k 15k 10.93
Direxion Shs Etf Tr Daily S&p Bear 0.0 $157k 94k 1.67
Sandstorm Gold Com New (SAND) 0.0 $153k 21k 7.18
Zuora Com Cl A (ZUO) 0.0 $150k 11k 13.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $149k 31k 4.86
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $144k 12k 12.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $125k 10k 12.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $125k 16k 8.08
Hecla Mining Company (HL) 0.0 $124k 19k 6.47
United Sts Nat Gas Unit Par 0.0 $117k 13k 9.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $117k 19k 6.23
Navient Corporation equity (NAVI) 0.0 $114k 12k 9.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 16k 6.17
Sirius Xm Holdings 0.0 $91k 14k 6.32
Mustang Bio 0.0 $81k 22k 3.77
Aquestive Therapeutics (AQST) 0.0 $76k 14k 5.35
Marrone Bio Innovations 0.0 $54k 43k 1.26
Synchronoss Technologies 0.0 $47k 10k 4.70
Vistagen Therapeutics Com New 0.0 $45k 23k 1.95
Gannett (GCI) 0.0 $43k 13k 3.31
Pavmed 0.0 $42k 20k 2.14
Checkpoint Therapeutics 0.0 $40k 15k 2.67
Transocean Reg Shs (RIG) 0.0 $39k 15k 2.64
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Matinas Biopharma Holdings, In 0.0 $14k 10k 1.40
Salarius Pharmaceuticals Com New 0.0 $10k 12k 0.87