Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2021

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 746 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $55M 446k 122.15
Microsoft Corporation (MSFT) 2.3 $33M 140k 235.77
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $32M 79k 407.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $27M 589k 46.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $26M 83k 306.69
Amazon (AMZN) 1.5 $21M 7.3k 2901.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $20M 97k 206.68
Ishares Silver Tr Ishares (SLV) 1.4 $20M 848k 23.03
Spdr Gold Tr Gold Shs (GLD) 1.3 $18M 115k 160.19
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $15M 217k 69.19
First Tr Value Line Divid In SHS (FVD) 1.1 $15M 394k 37.98
Vanguard Index Fds Growth Etf (VUG) 1.0 $14M 56k 257.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $14M 261k 52.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $14M 211k 65.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $13M 151k 84.72
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 97k 131.46
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 89k 141.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $12M 162k 75.57
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 31k 397.81
Boeing Company (BA) 0.8 $11M 44k 254.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $11M 375k 29.59
Tesla Motors Put Option (TSLA) 0.7 $11M 35k 298.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $10M 123k 82.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $9.8M 58k 169.15
Ishares Core Msci Emkt (IEMG) 0.7 $9.5M 148k 64.36
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.2M 114k 72.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.1M 159k 50.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.8M 66k 118.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $7.8M 71k 108.61
Walt Disney Company Put Option (DIS) 0.5 $7.7M 40k 191.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.5M 35k 215.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $7.5M 125k 59.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.4M 20k 364.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.3M 46k 160.71
Select Sector Spdr Tr Technology (XLK) 0.5 $7.2M 54k 132.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $7.1M 138k 51.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.1M 50k 141.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $6.9M 78k 88.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $6.9M 87k 79.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.6M 26k 257.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.5M 25k 255.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.5M 89k 72.92
NVIDIA Corporation (NVDA) 0.5 $6.4M 12k 534.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.2M 55k 113.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.2M 47k 130.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $6.0M 77k 78.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.0M 41k 147.07
Ishares Msci Emrg Chn (EMXC) 0.4 $6.0M 101k 59.45
At&t (T) 0.4 $6.0M 197k 30.27
Home Depot (HD) 0.4 $5.9M 19k 305.21
Visa Com Cl A (V) 0.4 $5.8M 27k 211.73
Chevron Corporation (CVX) 0.4 $5.7M 55k 104.93
Costco Wholesale Corporation (COST) 0.4 $5.4M 15k 352.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.4M 87k 61.52
Johnson & Johnson (JNJ) 0.4 $5.4M 33k 163.68
Starbucks Corporation (SBUX) 0.4 $5.3M 49k 109.26
Ishares Tr Us Home Cons Etf (ITB) 0.4 $5.2M 77k 67.87
Spdr Ser Tr S&p 600 Sml Cap 0.4 $5.2M 55k 93.99
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.4 $5.2M 133k 39.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 47k 108.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $5.1M 53k 95.51
Select Sector Spdr Tr Energy (XLE) 0.3 $4.9M 100k 49.09
Procter & Gamble Company (PG) 0.3 $4.8M 35k 135.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M 51k 91.59
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $4.4M 76k 58.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 2.1k 2062.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 20k 221.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.3M 37k 116.75
Nextera Energy (NEE) 0.3 $4.3M 57k 75.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.2M 42k 101.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $4.1M 82k 50.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $4.1M 429k 9.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $4.1M 11k 378.18
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $4.0M 201k 20.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.0M 44k 90.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.0M 87k 45.46
Paypal Holdings (PYPL) 0.3 $3.9M 16k 242.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $3.8M 13k 300.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M 29k 129.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.7M 38k 97.26
Facebook Cl A (META) 0.3 $3.7M 12k 294.47
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 31k 117.17
Shopify Cl A (SHOP) 0.3 $3.6M 3.2k 1106.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.5M 52k 68.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $3.5M 49k 72.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.5M 86k 40.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.5M 40k 87.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.5M 69k 50.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 75k 45.76
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.2 $3.4M 132k 25.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.4M 16k 214.57
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.4M 134k 25.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 27k 125.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 64k 52.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $3.3M 77k 43.53
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $3.3M 48k 69.27
Intel Corporation (INTC) 0.2 $3.2M 51k 63.64
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.2M 111k 28.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.2M 24k 134.88
Verizon Communications (VZ) 0.2 $3.1M 55k 57.15
Ishares Tr Modert Alloc Etf (AOM) 0.2 $3.1M 70k 44.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.1M 47k 65.16
Docusign Call Option (DOCU) 0.2 $3.1M 16k 198.50
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $3.1M 59k 52.41
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 26k 116.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.0M 58k 51.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.0M 53k 56.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.0M 62k 48.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.0M 33k 90.87
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $3.0M 90k 32.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $3.0M 109k 27.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.9M 25k 113.62
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $2.8M 18k 155.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.8M 29k 98.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 31k 93.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 23k 119.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.8M 49k 56.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 55k 50.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 45k 60.69
Royce Value Trust (RVT) 0.2 $2.7M 150k 18.11
Southwest Airlines (LUV) 0.2 $2.7M 13k 215.11
Cisco Systems (CSCO) 0.2 $2.7M 53k 51.72
eBay (EBAY) 0.2 $2.7M 96k 28.27
Abbvie (ABBV) 0.2 $2.7M 25k 108.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.6M 31k 85.13
Exxon Mobil Corporation (XOM) 0.2 $2.6M 47k 56.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.6M 36k 72.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 7.3k 358.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 12k 214.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 10k 243.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.5M 29k 85.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.5M 71k 34.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 20k 121.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.4M 70k 34.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.4M 22k 108.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 28k 86.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.4M 35k 68.90
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.4M 170k 13.97
McDonald's Corporation (MCD) 0.2 $2.4M 11k 224.14
Realty Income (O) 0.2 $2.3M 37k 63.48
Axon Enterprise (AXON) 0.2 $2.3M 16k 142.43
Pfizer (PFE) 0.2 $2.3M 64k 36.23
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $2.3M 80k 29.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.3M 27k 86.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 37k 62.71
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.3M 7.8k 295.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 24k 94.87
Alaska Air (ALK) 0.2 $2.3M 33k 69.31
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 18k 128.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 47k 48.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.3M 20k 114.70
Bristol Myers Squibb (BMY) 0.2 $2.3M 25k 91.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.2M 40k 55.76
Micron Technology (MU) 0.2 $2.2M 43k 52.42
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $2.2M 98k 22.62
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.6k 475.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 38k 57.86
Union Pacific Corporation (UNP) 0.2 $2.2M 9.9k 220.39
Ark Etf Tr Fintech Innova (ARKF) 0.2 $2.2M 25k 85.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 40k 54.66
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 135.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 56k 38.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.1M 13k 168.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 12k 185.14
Honeywell International (HON) 0.2 $2.1M 9.8k 217.04
Global X Fds Social Med Etf (SOCL) 0.1 $2.1M 32k 66.71
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.1 $2.1M 23k 92.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 22k 96.73
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 43k 47.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.1M 14k 150.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.0M 57k 36.27
Dht Holdings Shs New (DHT) 0.1 $2.0M 345k 5.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 84k 24.30
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.7k 356.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $2.0M 29k 68.05
Proshares Tr Long Online Shrt (CLIX) 0.1 $2.0M 24k 83.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.0M 142k 13.92
Caterpillar (CAT) 0.1 $2.0M 10k 198.65
Teladoc (TDOC) 0.1 $2.0M 11k 181.78
3M Company (MMM) 0.1 $1.9M 9.9k 192.93
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.9M 55k 34.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 5.8k 330.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.4k 226.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.9M 129k 14.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 50k 37.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.9M 33k 57.12
Netflix (NFLX) 0.1 $1.9M 3.6k 521.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 35k 53.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.8M 16k 116.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 12k 151.61
Automatic Data Processing (ADP) 0.1 $1.8M 9.7k 188.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.8M 53k 34.06
Ishares Tr Msci China Etf (MCHI) 0.1 $1.8M 22k 81.72
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.8M 15k 119.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.8M 31k 56.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.7M 12k 144.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 2.9k 594.07
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.7M 32k 53.71
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M 5.4k 321.42
Fiserv (FI) 0.1 $1.7M 15k 118.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 33k 51.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.7M 19k 88.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.7M 25k 68.62
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.7M 27k 62.14
Qualcomm Call Option (QCOM) 0.1 $1.7M 9.0k 184.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.7M 91k 18.12
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.1 $1.6M 38k 43.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.6M 29k 55.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.6M 40k 40.65
Applied Materials (AMAT) 0.1 $1.6M 12k 133.59
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $1.6M 27k 60.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.6M 56k 29.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 34k 48.27
Emerson Electric (EMR) 0.1 $1.6M 18k 90.24
Coca-Cola Company (KO) 0.1 $1.6M 31k 52.65
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.3k 369.60
International Business Machines (IBM) 0.1 $1.6M 15k 110.93
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.6M 28k 58.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.6M 8.8k 182.80
Pinterest Cl A (PINS) 0.1 $1.6M 22k 72.82
Advanced Micro Devices (AMD) 0.1 $1.6M 20k 78.52
BP Sponsored Adr (BP) 0.1 $1.6M 66k 24.35
Twilio Cl A (TWLO) 0.1 $1.6M 4.7k 337.53
Square Cl A (SQ) 0.1 $1.6M 7.0k 222.33
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 18k 84.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.5M 48k 30.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 100.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 18k 79.92
Nike CL B (NKE) 0.1 $1.5M 11k 133.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 27k 54.65
Carrier Global Corporation (CARR) 0.1 $1.5M 35k 42.20
Bank of America Corporation (BAC) 0.1 $1.5M 38k 38.68
Duke Energy Corp Com New (DUK) 0.1 $1.5M 25k 57.25
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.4M 22k 65.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 28k 50.98
Merck & Co (MRK) 0.1 $1.4M 19k 77.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 64.04
United Parcel Service CL B (UPS) 0.1 $1.4M 8.4k 170.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.4M 35k 40.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 76.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 21k 66.77
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 139.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 14k 101.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 109.29
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 16k 89.70
Ishares Tr Ibonds Dec21 Etf 0.1 $1.4M 56k 24.84
Pepsi (PEP) 0.1 $1.4M 9.7k 141.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 8.3k 164.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.4M 116k 11.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.4M 11k 125.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.9k 274.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.5k 300.61
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.3M 81k 16.15
Ring Energy (REI) 0.1 $1.3M 565k 2.31
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 20k 64.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.3M 7.5k 174.09
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 456.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 29k 44.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.6k 228.82
Kraft Heinz (KHC) 0.1 $1.3M 26k 48.83
Lpl Financial Holdings (LPLA) 0.1 $1.3M 9.1k 142.18
Deere & Company (DE) 0.1 $1.3M 3.4k 374.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.3M 45k 28.40
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 85.61
Target Corporation (TGT) 0.1 $1.3M 6.4k 198.02
Janus Detroit Str Tr Long Term Care 0.1 $1.3M 40k 31.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.3M 26k 48.75
Wabtec Corporation (WAB) 0.1 $1.3M 102k 12.31
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.2M 49k 25.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 24k 51.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 24k 50.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.6k 160.43
Fastly Cl A Put Option (FSLY) 0.1 $1.2M 18k 69.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 12k 104.15
UnitedHealth (UNH) 0.1 $1.2M 3.3k 360.95
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M 31k 38.65
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.2M 13k 91.47
Medical Properties Trust (MPW) 0.1 $1.2M 55k 21.28
Bluebird Bio (BLUE) 0.1 $1.2M 32k 36.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.2M 35k 32.89
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 44k 26.13
Global X Fds Fintech Etf (FINX) 0.1 $1.2M 26k 44.13
Broadcom (AVGO) 0.1 $1.1M 2.5k 463.81
Ishares Gold Tr Ishares 0.1 $1.1M 70k 16.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 68k 16.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 100.78
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $1.1M 36k 31.41
Lowe's Companies (LOW) 0.1 $1.1M 6.0k 188.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.1M 85k 13.18
Viacomcbs CL B Call Option (PARA) 0.1 $1.1M 24k 46.91
Kla Corp Com New (KLAC) 0.1 $1.1M 3.4k 330.37
Medtronic SHS (MDT) 0.1 $1.1M 9.5k 117.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.1M 20k 54.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 276.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 9.7k 113.90
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 177.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 330.12
People's United Financial 0.1 $1.1M 12k 91.63
Novartis Sponsored Adr (NVS) 0.1 $1.1M 14k 79.24
Shockwave Med 0.1 $1.1M 8.4k 130.25
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.1M 30k 36.21
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $1.1M 30k 35.57
Paccar (PCAR) 0.1 $1.1M 12k 92.91
Raytheon Technologies Corp (RTX) 0.1 $1.1M 14k 77.32
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.3k 323.80
BlackRock 0.1 $1.1M 1.4k 746.65
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.1M 35k 29.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.0M 11k 97.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 21k 49.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.0M 16k 63.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.0M 61k 16.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 78.33
General Electric Company 0.1 $1.0M 78k 13.12
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.0M 9.7k 105.71
Blackrock Res & Commodities SHS (BCX) 0.1 $1.0M 115k 8.87
Portland Gen Elec Com New (POR) 0.1 $1.0M 21k 47.50
JetBlue Airways Corporation (JBLU) 0.1 $996k 7.5k 132.85
Ishares Tr U.s. Energy Etf (IYE) 0.1 $991k 23k 42.80
Agnc Invt Corp Com reit (AGNC) 0.1 $988k 59k 16.77
FedEx Corporation Put Option (FDX) 0.1 $984k 3.5k 283.25
American Tower Reit (AMT) 0.1 $978k 4.1k 239.12
WestAmerica Ban (WABC) 0.1 $965k 15k 62.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $964k 4.1k 235.06
Cadence Design Systems (CDNS) 0.1 $963k 7.0k 137.00
Baidu Spon Adr Rep A (BIDU) 0.1 $962k 4.4k 217.50
V.F. Corporation (VFC) 0.1 $955k 12k 77.40
Blackstone Group Inc Com Cl A (BX) 0.1 $947k 13k 74.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $945k 15k 62.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $943k 5.9k 159.56
Illumina (ILMN) 0.1 $942k 2.5k 384.02
Ishares Tr Select Divid Etf (DVY) 0.1 $937k 8.2k 114.05
Align Technology (ALGN) 0.1 $936k 1.7k 541.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $933k 30k 30.65
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $923k 23k 40.42
Microvision Inc Del Com New (MVIS) 0.1 $921k 6.2k 149.03
salesforce (CRM) 0.1 $920k 4.3k 211.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $919k 18k 50.17
Amarin Corp Spons Adr New (AMRN) 0.1 $915k 147k 6.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $913k 11k 84.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $911k 44k 20.95
Republic Services (RSG) 0.1 $901k 9.1k 99.38
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $900k 35k 25.86
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $897k 19k 48.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $897k 29k 31.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $892k 24k 37.88
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $891k 27k 32.51
Chubb (CB) 0.1 $882k 5.6k 158.04
Marriott Intl Cl A (MAR) 0.1 $881k 6.0k 148.02
Abbott Laboratories (ABT) 0.1 $878k 7.3k 119.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $874k 28k 31.80
General Mills (GIS) 0.1 $871k 14k 61.35
Key (KEY) 0.1 $871k 5.8k 149.97
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $871k 9.5k 91.56
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $866k 16k 55.13
Ishares Tr Broad Usd High (USHY) 0.1 $862k 21k 41.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $860k 8.7k 98.36
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.1 $858k 19k 44.95
Airbnb Com Cl A (ABNB) 0.1 $855k 4.5k 188.08
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $852k 33k 26.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $847k 9.6k 88.66
Dominion Resources (D) 0.1 $845k 11k 75.99
Viking Therapeutics (VKTX) 0.1 $837k 17k 50.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $836k 19k 43.76
Invesco Actively Managed Etf Emgring Mkts50 0.1 $835k 15k 56.27
Ishares Tr Mbs Etf (MBB) 0.1 $833k 7.7k 108.42
Penn National Gaming (PENN) 0.1 $832k 7.9k 104.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $829k 8.3k 99.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $827k 9.9k 83.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $826k 11k 74.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $825k 7.3k 112.92
Guardant Health (GH) 0.1 $823k 5.4k 152.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $812k 5.4k 151.49
Ashford Hospitality Tr Com Shs 0.1 $812k 41k 19.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $800k 15k 54.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $798k 15k 53.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $789k 22k 35.19
Stryker Corporation (SYK) 0.1 $789k 3.2k 243.52
Proshares Tr Short S&p 500 Ne 0.1 $786k 47k 16.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $780k 17k 45.89
Cbre Clarion Global Real Estat re (IGR) 0.1 $780k 100k 7.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $779k 5.9k 131.32
Eli Lilly & Co. (LLY) 0.1 $775k 4.2k 184.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $768k 7.5k 102.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $759k 9.3k 82.03
MercadoLibre (MELI) 0.1 $754k 512.00 1472.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $748k 16k 45.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $748k 37k 20.48
Growgeneration Corp (GRWG) 0.1 $746k 13k 59.20
Royal Dutch Shell Spons Adr A 0.1 $743k 19k 39.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $736k 18k 39.91
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $735k 9.5k 77.12
Novavax Com New Put Option (NVAX) 0.1 $733k 10k 70.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $730k 11k 65.61
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $729k 2.4k 307.85
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $729k 9.3k 78.19
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $726k 25k 28.97
Invesco SHS (IVZ) 0.1 $724k 29k 25.21
Pioneer Municipal High Income Advantage (MAV) 0.1 $716k 61k 11.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $715k 12k 59.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $705k 39k 18.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $705k 7.7k 91.10
Papa John's Int'l (PZZA) 0.0 $701k 7.9k 88.59
Waste Management (WM) 0.0 $695k 5.4k 128.87
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $695k 4.5k 155.86
Marathon Petroleum Corp (MPC) 0.0 $693k 13k 53.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $680k 15k 44.47
Us Bancorp Del Com New (USB) 0.0 $679k 11k 62.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $678k 67k 10.12
Altria (MO) 0.0 $674k 13k 51.20
Amgen (AMGN) 0.0 $674k 2.7k 248.98
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $673k 33k 20.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $671k 6.6k 101.16
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $671k 23k 28.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $667k 8.1k 82.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $665k 15k 45.09
Pinduoduo Sponsored Ads (PDD) 0.0 $664k 5.0k 133.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $663k 6.8k 98.22
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $661k 16k 40.43
Global X Fds Internet Of Thng (SNSR) 0.0 $660k 20k 33.32
MGM Resorts International. (MGM) 0.0 $658k 17k 37.97
Philip Morris International (PM) 0.0 $649k 7.3k 88.83
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $647k 20k 33.01
Southern Company (SO) 0.0 $646k 11k 57.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $645k 3.5k 182.41
Appian Corp Cl A (APPN) 0.0 $631k 4.7k 132.93
Lemonade (LMND) 0.0 $630k 6.8k 93.18
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.0 $624k 18k 33.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $621k 4.2k 147.05
Select Sector Spdr Tr Communication (XLC) 0.0 $620k 8.5k 73.28
Proshares Tr Hd Replication (HDG) 0.0 $619k 12k 51.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $615k 4.2k 147.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $612k 5.1k 120.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $611k 19k 31.85
Linde SHS 0.0 $604k 2.2k 280.28
Parker-Hannifin Corporation (PH) 0.0 $602k 1.9k 315.51
Oneok (OKE) 0.0 $601k 12k 50.68
Etsy (ETSY) 0.0 $599k 3.0k 201.48
Mondelez Intl Cl A (MDLZ) 0.0 $598k 10k 58.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $597k 9.1k 65.61
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $592k 14k 43.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $592k 11k 53.91
Ishares Tr Global Reit Etf (REET) 0.0 $591k 23k 25.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $586k 1.6k 360.62
Prudential Financial (PRU) 0.0 $586k 6.4k 91.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $586k 4.7k 125.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $586k 19k 30.68
PNC Financial Services (PNC) 0.0 $582k 3.3k 175.46
Innovative Industria A (IIPR) 0.0 $579k 3.2k 180.09
Servicenow (NOW) 0.0 $578k 1.2k 500.00
TJX Companies (TJX) 0.0 $578k 8.2k 70.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $576k 9.4k 61.17
CVS Caremark Corporation (CVS) 0.0 $572k 7.6k 75.17
Ishares Tr Core Msci Total (IXUS) 0.0 $570k 8.1k 70.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $567k 3.2k 176.20
Ares Capital Corporation (ARCC) 0.0 $558k 30k 18.70
Sap Se Spon Adr (SAP) 0.0 $557k 5.0k 111.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $554k 6.9k 80.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $554k 15k 36.25
Chegg (CHGG) 0.0 $550k 6.4k 85.63
ResMed (RMD) 0.0 $547k 2.8k 193.97
Plug Power Com New (PLUG) 0.0 $545k 18k 31.16
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $544k 10k 52.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $543k 2.6k 207.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $542k 1.1k 476.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $541k 16k 33.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $540k 41k 13.19
Lithium Amers Corp Com New 0.0 $537k 33k 16.07
Thor Industries (THO) 0.0 $533k 4.0k 134.63
Palantir Technologies Cl A (PLTR) 0.0 $533k 23k 23.24
Enterprise Products Partners (EPD) 0.0 $530k 24k 21.99
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $528k 8.2k 64.20
Royce Micro Capital Trust (RMT) 0.0 $528k 47k 11.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $527k 5.6k 94.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $522k 3.9k 134.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $520k 21k 25.19
Intuit (INTU) 0.0 $520k 1.4k 382.92
Goldman Sachs (GS) 0.0 $518k 1.6k 327.23
Appharvest Call Option 0.0 $518k 8.6k 60.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $515k 19k 26.77
PPG Industries (PPG) 0.0 $511k 3.4k 150.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $507k 2.2k 230.56
Genpact SHS (G) 0.0 $505k 12k 42.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $496k 5.0k 98.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $495k 7.8k 63.72
Garmin SHS (GRMN) 0.0 $495k 3.8k 131.82
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $495k 7.3k 68.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $494k 4.1k 119.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $490k 24k 20.82
Constellation Brands Cl A (STZ) 0.0 $487k 2.1k 228.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $480k 767.00 625.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $480k 12k 39.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $475k 6.4k 73.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 4.1k 116.49
Global X Fds Global X Uranium (URA) 0.0 $469k 25k 18.81
Citigroup Com New (C) 0.0 $467k 6.4k 72.78
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $466k 3.9k 120.13
Tortoise Midstream Energy M 0.0 $464k 18k 25.73
Xilinx 0.0 $464k 3.7k 123.90
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $463k 18k 25.93
Fortis (FTS) 0.0 $463k 8.9k 52.19
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $461k 11k 43.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $461k 27k 17.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $457k 11k 39.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $453k 3.3k 137.94
Danaher Corporation (DHR) 0.0 $451k 2.0k 225.05
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $449k 16k 28.56
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $445k 14k 32.02
Uber Technologies (UBER) 0.0 $444k 6.0k 74.06
Truist Financial Corp equities (TFC) 0.0 $442k 7.6k 58.36
Gilead Sciences (GILD) 0.0 $441k 6.8k 64.62
Sailpoint Technlgies Hldgs I 0.0 $439k 8.7k 50.68
Oracle Corporation (ORCL) 0.0 $434k 6.2k 70.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $433k 5.9k 73.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $428k 8.0k 53.37
Akoustis Technologies 0.0 $428k 32k 13.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $428k 21k 20.23
Ameriprise Financial (AMP) 0.0 $427k 1.8k 232.57
Wells Fargo & Company (WFC) 0.0 $426k 10k 42.02
Sixth Street Specialty Lending (TSLX) 0.0 $426k 17k 25.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $424k 24k 17.36
Skyworks Solutions (SWKS) 0.0 $423k 2.3k 183.51
Digital Turbine Com New (APPS) 0.0 $422k 5.2k 80.47
Draftkings Com Cl A 0.0 $422k 6.9k 61.45
Upwork (UPWK) 0.0 $422k 9.4k 44.77
Redfin Corp (RDFN) 0.0 $419k 6.3k 66.54
Rockwell Automation (ROK) 0.0 $416k 1.6k 265.64
Vanguard World Mega Cap Index (MGC) 0.0 $416k 3.0k 140.11
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $415k 15k 27.76
Strategy Ns 7handl Idx (HNDL) 0.0 $415k 17k 24.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $410k 1.7k 243.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $408k 8.0k 51.27
The Trade Desk Com Cl A (TTD) 0.0 $407k 624.00 652.24
Huntington Bancshares Incorporated (HBAN) 0.0 $406k 26k 15.72
S&p Global (SPGI) 0.0 $404k 1.2k 349.78
Total Se Sponsored Ads (TTE) 0.0 $402k 8.6k 46.60
Diageo Spon Adr New (DEO) 0.0 $398k 2.4k 164.46
Crown Castle Intl (CCI) 0.0 $393k 2.3k 172.14
Datadog Cl A Com (DDOG) 0.0 $390k 4.7k 83.33
Sba Communications Corp Cl A (SBAC) 0.0 $389k 1.4k 277.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Ventas (VTR) 0.0 $385k 7.2k 53.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $384k 8.4k 45.76
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $380k 32k 11.86
Overstock Put Option (BYON) 0.0 $380k 3.5k 108.26
Roku Com Cl A (ROKU) 0.0 $376k 1.2k 325.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $376k 12k 32.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $374k 12k 30.72
Illinois Tool Works (ITW) 0.0 $373k 1.7k 221.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $372k 1.5k 250.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $368k 5.8k 63.51
Vanguard World Extended Dur (EDV) 0.0 $368k 3.2k 115.83
Ishares Tr Exponential Tech (XT) 0.0 $367k 6.2k 59.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $365k 10k 35.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $363k 3.3k 109.40
Genius Brands Intl 0.0 $362k 187k 1.94
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $361k 4.2k 86.14
Glacier Ban (GBCI) 0.0 $361k 6.3k 57.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $360k 1.3k 268.46
Expedia Group Com New (EXPE) 0.0 $359k 1.4k 255.33
Okta Cl A (OKTA) 0.0 $359k 1.6k 220.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $359k 3.7k 97.18
MetLife (MET) 0.0 $357k 5.9k 60.83
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $357k 3.0k 120.28
Etf Ser Solutions Defiance Next (SIXG) 0.0 $356k 10k 35.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $356k 1.5k 236.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $355k 26k 13.81
American Electric Power Company (AEP) 0.0 $353k 4.2k 84.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $351k 7.7k 45.45
Moderna (MRNA) 0.0 $351k 2.7k 130.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $348k 7.9k 44.20
Camping World Hldgs Cl A (CWH) 0.0 $342k 9.4k 36.36
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $340k 11k 31.20
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $338k 9.4k 35.98
Corning Incorporated (GLW) 0.0 $336k 7.7k 43.59
Ishares Tr Global Mater Etf (MXI) 0.0 $332k 3.8k 86.80
Fs Kkr Capital Corp. Ii 0.0 $331k 17k 19.52
Wendy's/arby's Group (WEN) 0.0 $331k 16k 20.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $330k 6.7k 49.61
Doubleline Income Solutions (DSL) 0.0 $329k 18k 18.18
Lam Research Corporation 0.0 $328k 551.00 595.28
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $326k 20k 16.20
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $326k 1.7k 194.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $324k 15k 22.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $324k 6.1k 53.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $323k 12k 26.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $323k 4.6k 69.57
SYSCO Corporation (SYY) 0.0 $320k 4.1k 78.78
Ishares Tr Expanded Tech (IGV) 0.0 $319k 935.00 341.18
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $319k 54k 5.95
Lauder Estee Cos Cl A (EL) 0.0 $317k 1.1k 291.63
First Tr Exchange-traded Developed Intl 0.0 $315k 5.9k 53.32
Zoetis Cl A (ZTS) 0.0 $314k 2.0k 157.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $314k 7.9k 39.51
Clorox Company (CLX) 0.0 $312k 1.6k 192.47
Dow (DOW) 0.0 $310k 4.8k 64.57
Newmont Mining Corporation (NEM) 0.0 $310k 5.2k 60.18
Ishares Tr Core Total Usd (IUSB) 0.0 $310k 5.9k 52.68
Marsh & McLennan Companies (MMC) 0.0 $306k 2.5k 121.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $306k 4.2k 73.15
ConocoPhillips (COP) 0.0 $305k 8.5k 36.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $303k 5.1k 58.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $302k 3.1k 98.18
Valero Energy Corporation (VLO) 0.0 $302k 4.2k 71.56
Otis Worldwide Corp (OTIS) 0.0 $301k 4.2k 71.46
Quantumscape Corp Com Cl A (QS) 0.0 $300k 6.7k 44.67
W.W. Grainger (GWW) 0.0 $298k 742.00 401.62
Edison International (EIX) 0.0 $298k 5.1k 58.50
Exp World Holdings Inc equities (EXPI) 0.0 $298k 6.5k 45.68
Ishares Tr Ibonds Dec22 Etf 0.0 $298k 12k 25.42
Laird Superfood Com Stk (LSF) 0.0 $296k 2.5k 118.26
Masimo Corporation (MASI) 0.0 $294k 1.3k 229.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $294k 18k 16.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $292k 5.4k 53.64
Microchip Technology (MCHP) 0.0 $292k 4.1k 70.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $292k 20k 14.93
Vmware Cl A Com 0.0 $289k 1.9k 150.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $288k 1.7k 169.01
Norfolk Southern (NSC) 0.0 $288k 1.1k 268.16
D.R. Horton (DHI) 0.0 $284k 3.2k 89.11
Jd.com Spon Adr Cl A (JD) 0.0 $283k 3.4k 84.28
Tractor Supply Company (TSCO) 0.0 $282k 1.7k 165.01
Marathon Digital Holdings In (MARA) 0.0 $281k 5.0k 56.01
Quanta Services (PWR) 0.0 $281k 3.2k 88.00
Enbridge (ENB) 0.0 $279k 7.9k 35.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $278k 20k 14.22
Eversource Energy (ES) 0.0 $278k 3.2k 86.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $278k 1.5k 184.35
Barrick Gold Corp (GOLD) 0.0 $277k 14k 19.78
First Tr Morningstar Divid L SHS (FDL) 0.0 $276k 8.4k 32.67
Eaton Corp SHS (ETN) 0.0 $276k 2.0k 138.07
Kkr & Co (KKR) 0.0 $275k 5.6k 49.36
Copart (CPRT) 0.0 $273k 2.5k 108.59
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $273k 2.9k 94.59
Intercontinental Exchange (ICE) 0.0 $273k 2.4k 111.89
Ishares Tr Msci India Etf (INDA) 0.0 $272k 2.9k 92.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $271k 3.1k 86.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $270k 6.3k 42.92
Ishares Tr Global Tech Etf (IXN) 0.0 $270k 1.4k 195.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $270k 6.7k 40.05
Ford Motor Company (F) 0.0 $270k 19k 14.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $267k 2.9k 92.10
Nutanix Cl A (NTNX) 0.0 $264k 9.9k 26.56
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $264k 4.4k 60.08
Sturm, Ruger & Company (RGR) 0.0 $264k 4.0k 66.15
Tg Therapeutics (TGTX) 0.0 $262k 5.4k 48.23
Biogen Idec (BIIB) 0.0 $262k 938.00 279.32
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $262k 5.0k 52.36
Snap-on Incorporated (SNA) 0.0 $261k 4.2k 62.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $260k 5.0k 51.52
Cigna Corp (CI) 0.0 $260k 1.1k 242.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $259k 20k 12.97
Domo Com Cl B (DOMO) 0.0 $259k 4.6k 56.19
Phillips 66 (PSX) 0.0 $258k 3.2k 81.65
Prologis (PLD) 0.0 $256k 2.4k 105.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $255k 13k 19.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $255k 4.1k 61.92
New Residential Invt Corp Com New (RITM) 0.0 $254k 23k 11.27
Pdc Energy 0.0 $253k 212.00 1193.40
O'reilly Automotive (ORLY) 0.0 $253k 552.00 458.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $251k 3.5k 72.67
Textron (TXT) 0.0 $250k 4.5k 56.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $250k 2.7k 92.49
Nuveen Quality Pref. Inc. Fund II 0.0 $249k 26k 9.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $249k 8.1k 30.68
Unity Software (U) 0.0 $247k 4.4k 55.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $247k 3.6k 68.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $244k 15k 16.82
Colgate-Palmolive Company (CL) 0.0 $244k 2.8k 87.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $243k 2.4k 103.23
Nektar Therapeutics Call Option (NKTR) 0.0 $242k 12k 20.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $242k 817.00 296.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $241k 9.1k 26.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $241k 1.7k 140.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $239k 18k 13.51
Iron Mountain (IRM) 0.0 $239k 6.5k 37.00
Ishares Tr Ibonds Mar23 Etf 0.0 $237k 8.7k 27.20
Wec Energy Group (WEC) 0.0 $236k 2.5k 93.80
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $236k 1.1k 224.12
Inmune Bio Ord (INMB) 0.0 $234k 20k 11.90
Nuveen Muni Value Fund (NUV) 0.0 $232k 16k 14.17
American Express Company (AXP) 0.0 $231k 1.6k 141.63
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $230k 3.3k 70.47
Zscaler Incorporated (ZS) 0.0 $230k 1.3k 171.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $229k 1.3k 176.97
Jacobs Engineering 0.0 $228k 1.8k 129.62
PG&E Corporation (PCG) 0.0 $227k 19k 11.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $225k 3.0k 75.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $222k 1.7k 129.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $222k 9.9k 22.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $222k 4.4k 51.01
Smith & Wesson Brands (SWBI) 0.0 $220k 13k 17.48
Morgan Stanley Com New (MS) 0.0 $219k 2.9k 74.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $218k 2.9k 76.33
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.0 $217k 8.0k 27.14
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $216k 1.4k 149.38
Air Products & Chemicals (APD) 0.0 $216k 768.00 281.25
Lululemon Athletica (LULU) 0.0 $215k 700.00 307.14
Starwood Property Trust (STWD) 0.0 $215k 8.7k 24.70
Ishares Msci Switzerland (EWL) 0.0 $213k 4.8k 44.18
Alps Etf Tr Clean Energy (ACES) 0.0 $213k 2.7k 78.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $213k 12k 17.22
Exelon Corporation (EXC) 0.0 $212k 5.5k 38.77
Cdw (CDW) 0.0 $211k 1.3k 165.75
Coca Cola European Partners SHS (CCEP) 0.0 $210k 4.0k 52.16
Sherwin-Williams Company (SHW) 0.0 $208k 379.00 548.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $208k 3.1k 67.08
Hubspot (HUBS) 0.0 $207k 456.00 453.95
L3harris Technologies (LHX) 0.0 $207k 1.0k 202.35
Microstrategy Cl A New (MSTR) 0.0 $204k 300.00 680.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $203k 8.7k 23.26
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $202k 5.8k 35.12
Broadridge Financial Solutions (BR) 0.0 $201k 1.3k 152.97
Walgreen Boots Alliance (WBA) 0.0 $201k 3.7k 54.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 2.0k 101.57
Cyberark Software SHS (CYBR) 0.0 $200k 1.6k 129.03
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $180k 11k 16.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $175k 19k 9.32
Annaly Capital Management 0.0 $169k 20k 8.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $166k 15k 11.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $161k 31k 5.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 11k 15.02
Proshares Tr Ultrapro Sht Qqq 0.0 $146k 11k 13.09
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $144k 12k 12.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 18k 7.64
Marrone Bio Innovations 0.0 $137k 65k 2.10
Ericsson Adr B Sek 10 (ERIC) 0.0 $137k 10k 13.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $126k 16k 8.15
Hecla Mining Company (HL) 0.0 $126k 22k 5.69
Mustang Bio 0.0 $121k 36k 3.33
Sandstorm Gold Com New (SAND) 0.0 $105k 15k 6.82
United Sts Nat Gas Unit Par 0.0 $100k 10k 9.62
Gannett (GCI) 0.0 $96k 18k 5.33
Sirius Xm Holdings 0.0 $88k 14k 6.09
Express 0.0 $87k 22k 3.98
Pavmed 0.0 $87k 20k 4.43
Synchronoss Technologies 0.0 $71k 20k 3.55
Aquestive Therapeutics (AQST) 0.0 $68k 13k 5.23
Vistagen Therapeutics Com New 0.0 $49k 23k 2.12
Checkpoint Therapeutics 0.0 $47k 15k 3.13
Transocean Reg Shs Put Option (RIG) 0.0 $45k 13k 3.49
Ocean Pwr Technologies Com New (OPTT) 0.0 $41k 13k 3.25
Verb Techn 0.0 $28k 20k 1.40
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Salarius Pharmaceuticals Com New 0.0 $17k 12k 1.48
Globalstar (GSAT) 0.0 $15k 11k 1.32
Matinas Biopharma Holdings, In 0.0 $11k 10k 1.10