Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2021

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 732 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $63M 462k 136.94
Microsoft Corporation (MSFT) 2.6 $39M 145k 270.90
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $34M 79k 433.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $27M 537k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $27M 75k 354.53
Amazon (AMZN) 1.7 $25M 7.3k 3440.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $22M 97k 222.82
Spdr Gold Tr Gold Shs (GLD) 1.3 $20M 129k 151.55
Vanguard Index Fds Growth Etf (VUG) 1.1 $17M 60k 286.80
Ishares Silver Tr Ishares (SLV) 1.1 $17M 655k 26.01
First Tr Value Line Divid In SHS (FVD) 1.1 $17M 416k 39.93
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $16M 223k 73.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $16M 106k 150.74
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 89k 147.65
Vanguard Index Fds Value Etf Put Option (VTV) 0.9 $13M 95k 137.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M 147k 85.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $13M 234k 53.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 28k 429.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 162k 73.02
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $12M 101k 115.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $11M 150k 75.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $11M 356k 30.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $10M 123k 82.16
Tesla Motors (TSLA) 0.7 $10M 15k 679.65
Ishares Core Msci Emkt (IEMG) 0.7 $9.8M 147k 66.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $9.7M 40k 244.85
NVIDIA Corporation (NVDA) 0.6 $9.6M 12k 800.12
Boeing Company (BA) 0.6 $9.1M 38k 239.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.4M 164k 51.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.3M 309k 26.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.2M 21k 393.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.2M 36k 228.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $8.0M 68k 117.12
Select Sector Spdr Tr Technology (XLK) 0.5 $8.0M 54k 147.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $7.6M 85k 89.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.4M 86k 86.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.4M 28k 268.70
Walt Disney Company (DIS) 0.5 $7.1M 41k 175.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.1M 94k 75.62
Ishares Msci Emrg Chn (EMXC) 0.5 $6.9M 110k 62.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.8M 91k 74.93
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.4 $6.7M 97k 69.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $6.4M 37k 173.43
Spdr Ser Tr S&p 600 Sml Cap 0.4 $6.1M 62k 97.74
Shopify Cl A (SHOP) 0.4 $6.0M 13k 463.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.0M 49k 122.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.0M 61k 98.46
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $6.0M 98k 60.72
At&t (T) 0.4 $5.9M 206k 28.78
Select Sector Spdr Tr Energy (XLE) 0.4 $5.9M 110k 53.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $5.8M 69k 84.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.6M 27k 210.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $5.6M 52k 105.95
Home Depot (HD) 0.4 $5.4M 17k 318.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.4M 56k 95.45
Visa Com Cl A (V) 0.4 $5.4M 23k 232.84
Costco Wholesale Corporation (COST) 0.4 $5.3M 16k 327.20
Starbucks Corporation (SBUX) 0.3 $5.2M 47k 111.80
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.3 $5.2M 121k 42.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.1M 83k 61.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.1M 85k 59.94
First Tr Exchange-traded Risng Divd Achiv Call Option (RDVY) 0.3 $5.0M 95k 52.69
Paypal Holdings (PYPL) 0.3 $4.9M 17k 291.48
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.9M 184k 26.66
Johnson & Johnson (JNJ) 0.3 $4.9M 30k 165.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $4.8M 39k 124.16
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $4.7M 212k 22.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.6M 34k 135.10
Procter & Gamble Company (PG) 0.3 $4.6M 34k 134.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $4.6M 90k 50.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.5M 43k 103.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $4.5M 242k 18.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 35k 125.97
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $4.4M 130k 33.99
Chevron Corporation (CVX) 0.3 $4.3M 41k 105.55
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $4.3M 41k 103.53
Ishares Tr Modert Alloc Etf (AOM) 0.3 $4.2M 94k 45.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $4.2M 55k 77.18
Schwab Strategic Tr Us Lcap Gr Etf Call Option (SCHG) 0.3 $4.2M 29k 146.24
Verizon Communications (VZ) 0.3 $4.2M 75k 56.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.2M 52k 80.70
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $4.2M 89k 46.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.1M 88k 47.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 49k 82.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $4.0M 95k 42.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 38k 104.78
Nextera Energy (NEE) 0.3 $3.9M 54k 73.28
Facebook Cl A (META) 0.3 $3.9M 11k 347.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.9M 16k 236.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.8M 37k 104.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.8M 75k 50.86
Docusign (DOCU) 0.3 $3.8M 14k 279.54
Caterpillar (CAT) 0.3 $3.8M 17k 217.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $3.8M 78k 48.65
Ark Etf Tr Israel Inovate (IZRL) 0.3 $3.8M 26k 146.14
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $3.7M 64k 57.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 33k 112.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.6M 63k 57.28
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $3.6M 49k 74.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.6M 23k 159.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.6M 53k 68.37
American Intl Group Com New (AIG) 0.2 $3.6M 116k 31.19
Sirius Xm Holdings 0.2 $3.6M 62k 57.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.5M 40k 88.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 51k 69.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.5M 25k 140.51
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.5M 127k 27.62
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $3.5M 343k 10.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 1.5k 2364.95
Bristol Myers Squibb (BMY) 0.2 $3.4M 39k 88.08
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.4M 22k 151.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.4M 63k 53.49
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $3.3M 121k 27.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 35k 95.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 14k 237.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.3M 123k 26.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 21k 155.59
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.2M 54k 59.00
Ford Motor Company (F) 0.2 $3.2M 213k 14.86
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.1M 24k 130.75
Ss&c Technologies Holding (SSNC) 0.2 $3.1M 23k 137.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 58k 54.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 56k 55.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 23k 135.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.1M 49k 62.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 23k 132.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $3.0M 188k 16.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.0M 61k 48.42
Axon Enterprise (AXON) 0.2 $3.0M 17k 176.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 17k 172.24
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 18k 155.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.8M 74k 37.59
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $2.8M 91k 30.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 43k 63.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 10k 271.52
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.7M 170k 15.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.7M 31k 88.77
Exxon Mobil Corporation (XOM) 0.2 $2.7M 42k 63.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.6M 112k 23.65
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 6.6k 398.88
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 23k 117.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.6M 52k 50.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.6M 66k 39.33
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $2.5M 25k 100.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.5M 53k 47.67
Cisco Systems Put Option (CSCO) 0.2 $2.5M 48k 52.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 25k 100.14
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.5M 71k 35.39
Pfizer (PFE) 0.2 $2.5M 63k 39.16
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 46k 53.50
Abbvie (ABBV) 0.2 $2.4M 22k 110.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.4M 22k 109.97
Royce Value Trust (RVT) 0.2 $2.4M 127k 18.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 40k 60.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.4M 41k 58.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 32k 74.95
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.4M 150k 15.71
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.2 $2.3M 95k 24.49
Intel Corporation (INTC) 0.2 $2.3M 41k 56.36
Ishares Tr Ishares Biotech (IBB) 0.2 $2.3M 14k 163.66
Nuveen Mun High Income Opp F (NMZ) 0.2 $2.3M 147k 15.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 17k 132.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $2.2M 86k 25.93
General Electric Company 0.1 $2.2M 163k 13.46
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $2.2M 13k 164.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 866.00 2506.93
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.1M 55k 38.94
McDonald's Corporation (MCD) 0.1 $2.1M 9.3k 231.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $2.1M 29k 74.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.4k 225.24
Northwest Natural Holdin (NWN) 0.1 $2.1M 40k 52.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 20k 104.29
Dht Holdings Shs New (DHT) 0.1 $2.1M 324k 6.49
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.6k 585.71
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.1M 49k 43.14
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.1M 59k 35.49
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 56k 36.70
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 141.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 21k 98.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 21k 96.54
Icahn Enterprises Depositary Unit (IEP) 0.1 $2.0M 37k 54.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.0M 35k 57.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.0M 36k 56.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 48k 40.95
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $2.0M 16k 126.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 23k 86.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 24k 82.29
Netflix (NFLX) 0.1 $2.0M 3.7k 528.13
Teladoc (TDOC) 0.1 $1.9M 12k 166.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 12k 160.38
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.3k 365.10
Zoom Video Communications In Cl A (ZM) 0.1 $1.9M 5.1k 375.32
Union Pacific Corporation (UNP) 0.1 $1.9M 8.7k 219.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 13k 152.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 38k 50.75
Pepsi (PEP) 0.1 $1.9M 13k 148.15
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.1 $1.9M 24k 77.30
ConocoPhillips (COP) 0.1 $1.9M 31k 60.91
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.9M 29k 63.62
Fastly Cl A (FSLY) 0.1 $1.9M 19k 99.87
3M Company (MMM) 0.1 $1.9M 9.4k 198.19
Alaska Air (ALK) 0.1 $1.8M 27k 67.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.8M 38k 48.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 35k 51.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.8M 9.4k 192.32
Goldman Sachs (GS) 0.1 $1.8M 4.8k 379.48
Automatic Data Processing (ADP) 0.1 $1.8M 9.1k 198.59
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.8M 19k 94.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.8M 26k 69.20
International Business Machines (IBM) 0.1 $1.8M 12k 146.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 38k 46.76
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.8M 104k 16.88
Twilio Cl A (TWLO) 0.1 $1.7M 4.4k 394.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 27k 63.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.7M 58k 29.96
Ring Energy (REI) 0.1 $1.7M 575k 2.98
Nike CL B (NKE) 0.1 $1.7M 12k 139.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.7M 52k 32.90
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.7M 23k 74.78
Portland Gen Elec Com New (POR) 0.1 $1.7M 37k 46.09
Morgan Stanley Com New (MS) 0.1 $1.7M 18k 91.73
United Parcel Service CL B (UPS) 0.1 $1.7M 8.1k 207.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.7M 25k 68.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 15k 112.43
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.7M 16k 105.65
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.7M 39k 42.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 107.27
Emerson Electric (EMR) 0.1 $1.6M 17k 96.23
Target Corporation (TGT) 0.1 $1.6M 6.8k 241.65
Newmont Mining Corporation (NEM) 0.1 $1.6M 26k 63.40
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $1.6M 26k 61.77
Pinterest Cl A (PINS) 0.1 $1.6M 21k 78.95
Novavax Com New (NVAX) 0.1 $1.6M 5.8k 281.21
Honeywell International (HON) 0.1 $1.6M 7.3k 219.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 19k 83.34
Shockwave Med 0.1 $1.6M 8.2k 189.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 32k 48.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 28k 55.28
Bank of America Corporation (BAC) 0.1 $1.5M 38k 41.23
Capital One Financial (COF) 0.1 $1.5M 9.9k 154.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.5M 48k 31.47
Proshares Tr Long Online Shrt (CLIX) 0.1 $1.5M 18k 83.00
Coca-Cola Company (KO) 0.1 $1.5M 28k 54.10
Medical Properties Trust (MPW) 0.1 $1.5M 74k 20.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.5M 119k 12.32
Carrier Global Corporation (CARR) 0.1 $1.5M 30k 48.59
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.5M 27k 54.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.1k 285.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M 30k 47.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 15k 99.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.5M 6.0k 240.80
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 81k 17.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 50k 29.09
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 32k 45.16
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.4M 11k 132.26
Merck & Co (MRK) 0.1 $1.4M 18k 77.80
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 15k 93.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.4M 46k 30.85
Viacomcbs CL B (PARA) 0.1 $1.4M 25k 56.60
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 42k 33.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.3k 264.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 32k 43.28
General Motors Company (GM) 0.1 $1.4M 23k 59.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.6k 178.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 23k 58.41
Janus Detroit Str Tr Long Term Care 0.1 $1.3M 40k 32.86
Simon Property (SPG) 0.1 $1.3M 10k 129.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 103.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 13k 104.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 25k 51.22
Qualcomm (QCOM) 0.1 $1.3M 9.0k 143.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 25k 52.19
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 378.46
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 85.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 12k 111.22
Global X Fds Fintech Etf (FINX) 0.1 $1.3M 27k 47.66
Ishares Tr Msci China Etf (MCHI) 0.1 $1.3M 15k 82.43
Lpl Financial Holdings (LPLA) 0.1 $1.2M 9.2k 134.96
General Dynamics Corporation (GD) 0.1 $1.2M 33k 37.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 23k 53.00
Invesco Van Kampen Muni Opp Trust Call Option (VMO) 0.1 $1.2M 82k 14.98
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M 31k 39.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 24k 50.23
Broadcom (AVGO) 0.1 $1.2M 2.6k 476.77
Marathon Digital Holdings In (MARA) 0.1 $1.2M 33k 37.40
Co Diagnostics (CODX) 0.1 $1.2M 9.4k 127.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 12k 105.11
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.2M 47k 25.78
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $1.2M 37k 32.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.0k 171.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 9.9k 120.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 6.5k 184.07
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 45k 26.08
Deere & Company (DE) 0.1 $1.2M 3.3k 352.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.0k 159.53
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.0k 363.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.1M 20k 55.79
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.9k 183.90
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.1M 34k 31.76
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 133.70
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.1M 19k 55.89
PPL Corporation (PPL) 0.1 $1.1M 10k 107.62
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 93.94
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $1.1M 31k 33.99
Schwab Strategic Tr Us Sml Cap Etf Call Option (SCHA) 0.1 $1.1M 7.7k 137.56
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $1.1M 29k 36.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.9k 105.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.0M 17k 63.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.0M 51k 20.67
American Tower Reit (AMT) 0.1 $1.0M 3.8k 270.01
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.6k 108.26
Paccar (PCAR) 0.1 $1.0M 12k 89.23
Global X Fds Global X Uranium (URA) 0.1 $1.0M 49k 21.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 80.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.0M 11k 91.44
Eli Lilly & Co. (LLY) 0.1 $1.0M 4.4k 229.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.6k 116.57
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 59k 16.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $987k 4.9k 200.77
Abbott Laboratories (ABT) 0.1 $977k 8.4k 115.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $972k 17k 56.24
Novartis Sponsored Adr (NVS) 0.1 $968k 11k 91.23
Fortinet (FTNT) 0.1 $961k 11k 85.59
UnitedHealth (UNH) 0.1 $959k 2.4k 400.42
Square Cl A (SQ) 0.1 $958k 5.7k 168.75
Key (KEY) 0.1 $956k 6.6k 144.19
Ishares Tr Broad Usd High (USHY) 0.1 $955k 23k 41.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $954k 10k 93.19
FedEx Corporation (FDX) 0.1 $945k 3.2k 291.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $944k 46k 20.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $934k 106k 8.81
Lithium Amers Corp Com New 0.1 $931k 63k 14.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $929k 28k 32.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $924k 8.4k 110.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $920k 23k 39.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $915k 10k 90.22
salesforce (CRM) 0.1 $910k 3.7k 244.43
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $906k 35k 26.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $895k 5.4k 165.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $884k 28k 31.30
Raytheon Technologies Corp (RTX) 0.1 $883k 10k 85.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $881k 11k 78.30
Lowe's Companies (LOW) 0.1 $881k 4.5k 193.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $878k 19k 45.50
Texas Instruments Incorporated (TXN) 0.1 $870k 4.5k 192.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $869k 9.3k 93.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $866k 17k 49.81
General Mills (GIS) 0.1 $864k 14k 60.91
Invesco Actively Managed Etf Emgring Mkts50 0.1 $862k 15k 58.08
V.F. Corporation (VFC) 0.1 $861k 11k 82.02
Marriott Intl Cl A (MAR) 0.1 $856k 6.1k 140.79
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $850k 32k 26.44
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $848k 10k 83.51
BlackRock 0.1 $844k 965.00 874.61
Ishares Tr Global Tech Etf (IXN) 0.1 $842k 2.5k 337.20
Airbnb Com Cl A (ABNB) 0.1 $837k 5.5k 153.21
Blackrock Res & Commodities SHS (BCX) 0.1 $835k 89k 9.42
Intuit (INTU) 0.1 $833k 1.7k 490.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $830k 15k 57.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $823k 13k 65.65
Stryker Corporation (SYK) 0.1 $821k 3.2k 259.65
Papa John's Int'l (PZZA) 0.1 $812k 7.8k 104.45
WestAmerica Ban (WABC) 0.1 $803k 14k 58.01
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $803k 6.0k 134.51
Republic Services (RSG) 0.1 $800k 7.3k 110.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $797k 18k 43.73
Dominion Resources (D) 0.1 $787k 11k 73.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $787k 5.2k 152.58
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $787k 19k 41.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $784k 18k 44.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $784k 12k 67.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $782k 6.6k 118.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $775k 15k 53.32
MGM Resorts International. (MGM) 0.1 $773k 18k 42.63
CVS Caremark Corporation (CVS) 0.1 $769k 9.2k 83.44
Royal Dutch Shell Spons Adr A 0.1 $768k 19k 40.40
Vanguard Bd Index Fds Long Term Bond Put Option (BLV) 0.1 $766k 7.5k 101.96
BP Sponsored Adr (BP) 0.1 $763k 29k 26.41
Waste Management (WM) 0.1 $761k 5.4k 140.02
Lemonade (LMND) 0.0 $747k 6.8k 109.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $739k 60k 12.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $736k 65k 11.41
Take-Two Interactive Software (TTWO) 0.0 $729k 2.5k 290.44
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $727k 11k 69.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $727k 9.1k 80.02
Blackstone Group Inc Com Cl A (BX) 0.0 $725k 7.5k 97.05
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $724k 18k 40.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $719k 6.4k 113.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $714k 11k 62.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $713k 8.3k 85.74
Rent-A-Center (UPBD) 0.0 $708k 4.6k 154.55
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.0 $705k 19k 36.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $704k 6.6k 106.94
Amgen (AMGN) 0.0 $702k 2.9k 243.75
Sixth Street Specialty Lending (TSLX) 0.0 $702k 32k 22.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $702k 23k 30.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $702k 36k 19.77
Micron Technology (MU) 0.0 $700k 8.2k 85.03
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $700k 9.1k 76.55
Medtronic SHS (MDT) 0.0 $697k 5.6k 124.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $694k 8.1k 85.65
Exp World Holdings Inc equities (EXPI) 0.0 $694k 18k 39.33
Mondelez Intl Cl A (MDLZ) 0.0 $693k 11k 61.82
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $693k 41k 16.96
Prudential Financial (PRU) 0.0 $692k 6.8k 102.47
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $691k 20k 35.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $688k 15k 46.91
Proshares Tr Short S&p 500 Ne 0.0 $683k 44k 15.38
Bluebird Bio (BLUE) 0.0 $681k 5.2k 130.43
Enterprise Products Partners (EPD) 0.0 $681k 28k 24.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $679k 5.1k 133.06
Select Sector Spdr Tr Communication (XLC) 0.0 $676k 8.3k 80.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $671k 20k 34.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $670k 15k 45.39
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $670k 22k 29.87
Guardant Health (GH) 0.0 $669k 5.4k 124.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $664k 2.1k 317.70
Siren Etf Tr Nsd Nxgn Eco Etf Call Option (BLCN) 0.0 $657k 14k 47.64
Amarin Corp Spons Adr New (AMRN) 0.0 $655k 148k 4.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $655k 14k 46.12
Appian Corp Cl A (APPN) 0.0 $651k 4.7k 137.87
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $640k 21k 30.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $637k 13k 47.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $637k 9.2k 69.46
Ishares Tr Global Reit Etf (REET) 0.0 $635k 23k 27.72
Philip Morris International (PM) 0.0 $635k 6.4k 99.08
Global X Fds Internet Of Thng (SNSR) 0.0 $632k 18k 35.69
Altria (MO) 0.0 $628k 13k 47.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $627k 9.3k 67.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $626k 1.6k 403.87
Proshares Tr Hd Replication (HDG) 0.0 $622k 12k 52.37
PNC Financial Services (PNC) 0.0 $620k 3.2k 190.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $618k 8.2k 75.38
SLM Corporation (SLM) 0.0 $617k 2.7k 226.75
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $616k 11k 55.07
Ishares Tr Core Msci Total (IXUS) 0.0 $612k 8.4k 73.26
Etsy (ETSY) 0.0 $609k 3.0k 206.09
Southern Company (SO) 0.0 $608k 10k 60.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $607k 44k 13.71
ResMed (RMD) 0.0 $606k 2.5k 245.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $605k 4.0k 150.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $595k 15k 40.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $593k 3.2k 186.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $591k 17k 34.93
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $589k 1.8k 326.32
Qorvo (QRVO) 0.0 $589k 3.0k 195.49
Chubb (CB) 0.0 $584k 3.7k 158.95
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $583k 13k 46.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $581k 5.5k 104.84
Constellation Brands Cl A (STZ) 0.0 $580k 4.9k 117.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $579k 21k 27.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $578k 9.1k 63.47
Ares Capital Corporation (ARCC) 0.0 $575k 29k 19.59
Servicenow (NOW) 0.0 $570k 1.0k 549.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $570k 34k 17.02
Penn National Gaming (PENN) 0.0 $566k 7.4k 76.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $564k 3.7k 154.01
Fiverr Intl Ord Shs (FVRR) 0.0 $564k 2.5k 223.37
Illinois Tool Works (ITW) 0.0 $562k 2.5k 223.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $559k 6.5k 85.85
Tortoise Midstream Energy M 0.0 $555k 19k 29.92
Ventas (VTR) 0.0 $551k 7.8k 70.55
Innovative Industria A (IIPR) 0.0 $543k 3.3k 163.50
Us Bancorp Del Com New (USB) 0.0 $542k 9.5k 56.93
Freeport-mcmoran CL B (FCX) 0.0 $540k 15k 37.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $540k 2.1k 256.53
Church & Dwight (CHD) 0.0 $539k 5.1k 106.21
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $538k 4.1k 129.76
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $533k 7.0k 75.85
Redfin Corp (RDFN) 0.0 $527k 8.3k 63.40
Fs Kkr Capital Corp (FSK) 0.0 $526k 21k 25.60
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $522k 9.8k 53.40
Crown Castle Intl (CCI) 0.0 $521k 2.7k 195.42
Applied Materials (AMAT) 0.0 $518k 3.6k 142.35
Upwork (UPWK) 0.0 $517k 8.9k 58.25
Lam Research Corporation 0.0 $513k 789.00 650.19
Genpact SHS (G) 0.0 $511k 11k 45.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $503k 729.00 689.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $497k 6.3k 79.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $497k 11k 44.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $496k 12k 42.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $490k 5.7k 86.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $490k 3.0k 161.98
S&p Global (SPGI) 0.0 $489k 1.2k 409.89
SYSCO Corporation (SYY) 0.0 $478k 6.2k 77.72
Datadog Cl A Com (DDOG) 0.0 $476k 4.6k 104.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $471k 16k 29.09
Growgeneration Corp (GRWG) 0.0 $464k 9.6k 48.17
Moderna (MRNA) 0.0 $464k 2.0k 234.70
Mcafee Corp Com Cl A 0.0 $462k 17k 27.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $461k 4.5k 102.04
Invesco SHS (IVZ) 0.0 $461k 17k 26.75
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $459k 23k 20.17
Royce Micro Capital Trust (RMT) 0.0 $452k 37k 12.40
Southwest Airlines (LUV) 0.0 $452k 8.5k 53.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $450k 4.8k 93.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $450k 9.1k 49.57
Sap Se Spon Adr (SAP) 0.0 $450k 3.2k 140.23
Sba Communications Corp Cl A (SBAC) 0.0 $449k 1.4k 318.67
Oracle Corporation (ORCL) 0.0 $448k 5.8k 77.74
Vanguard World Mega Cap Index (MGC) 0.0 $448k 2.9k 152.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $447k 24k 18.66
Plug Power Com New (PLUG) 0.0 $442k 13k 34.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $441k 1.7k 262.03
Barrick Gold Corp (GOLD) 0.0 $437k 21k 20.68
Strategy Ns 7handl Idx (HNDL) 0.0 $436k 17k 25.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $436k 3.6k 120.51
Tractor Supply Company (TSCO) 0.0 $436k 2.3k 186.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $436k 4.0k 107.84
Thor Industries (THO) 0.0 $432k 3.8k 112.88
Skyworks Solutions (SWKS) 0.0 $432k 2.3k 191.91
Roku Com Cl A (ROKU) 0.0 $431k 938.00 459.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $430k 4.3k 99.38
Sailpoint Technlgies Hldgs I 0.0 $427k 8.4k 51.06
Ishares Tr Global Finls Etf (IXG) 0.0 $425k 5.5k 77.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $424k 3.5k 120.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $423k 2.0k 211.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $422k 8.2k 51.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $420k 6.0k 69.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Wells Fargo & Company (WFC) 0.0 $417k 9.2k 45.29
Palantir Technologies Cl A (PLTR) 0.0 $416k 13k 31.50
Kroger (KR) 0.0 $414k 11k 38.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $413k 12k 33.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $413k 9.1k 45.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $412k 3.2k 127.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $407k 16k 24.99
TJX Companies (TJX) 0.0 $406k 6.0k 67.53
Kraft Heinz (KHC) 0.0 $406k 6.4k 63.53
Xilinx 0.0 $403k 2.8k 142.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $402k 3.5k 115.05
eBay (EBAY) 0.0 $402k 5.7k 70.14
Microchip Technology (MCHP) 0.0 $400k 2.7k 149.64
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $400k 14k 28.99
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $397k 13k 31.04
Parker-Hannifin Corporation (PH) 0.0 $397k 24k 16.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $393k 1.3k 292.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $393k 1.6k 251.12
Linde SHS 0.0 $392k 1.4k 289.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $388k 19k 20.90
Genius Brands Intl 0.0 $386k 210k 1.84
PPG Industries (PPG) 0.0 $385k 2.3k 169.98
Wendy's/arby's Group (WEN) 0.0 $383k 16k 23.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $383k 12k 32.20
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $381k 2.3k 164.44
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $380k 31k 12.21
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $379k 5.2k 73.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $378k 6.2k 60.54
First Tr Exchange-traded Developed Intl 0.0 $377k 6.8k 55.68
Calamos Conv & High Income F Com Shs (CHY) 0.0 $376k 23k 16.34
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 26k 14.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $373k 1.5k 241.11
Nutanix Cl A (NTNX) 0.0 $372k 9.7k 38.21
D.R. Horton (DHI) 0.0 $371k 4.1k 91.07
Biogen Idec (BIIB) 0.0 $366k 1.1k 346.26
Otis Worldwide Corp (OTIS) 0.0 $365k 8.0k 45.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $365k 4.9k 73.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $363k 3.3k 111.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.4k 106.23
Concentrix Corp (CNXC) 0.0 $358k 3.5k 101.73
Citigroup Com New (C) 0.0 $355k 5.0k 70.67
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $353k 6.4k 54.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $353k 4.6k 76.26
Kkr & Co (KKR) 0.0 $353k 5.6k 63.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $351k 13k 26.77
Glacier Ban (GBCI) 0.0 $349k 6.3k 55.03
Draftkings Com Cl A 0.0 $349k 6.7k 52.21
Ishares Tr Exponential Tech (XT) 0.0 $347k 5.5k 63.32
Gilead Sciences (GILD) 0.0 $347k 5.0k 69.14
MetLife (MET) 0.0 $347k 5.8k 59.89
Vmware Cl A Com 0.0 $346k 2.3k 150.83
Inmune Bio Ord (INMB) 0.0 $345k 20k 17.54
Metropcs Communications (TMUS) 0.0 $344k 2.8k 123.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $344k 11k 31.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $342k 3.9k 88.56
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $341k 6.7k 50.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $341k 6.1k 55.52
American Electric Power Company (AEP) 0.0 $339k 4.0k 84.73
Nasdaq Omx (NDAQ) 0.0 $338k 1.9k 175.58
Air Products & Chemicals (APD) 0.0 $336k 1.2k 287.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $335k 11k 30.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $335k 1.3k 262.54
Enbridge (ENB) 0.0 $334k 8.4k 39.99
Doubleline Income Solutions (DSL) 0.0 $334k 19k 18.08
Coupang Cl A (CPNG) 0.0 $332k 8.0k 41.74
Global X Fds Global X Copper (COPX) 0.0 $332k 8.9k 37.16
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $331k 9.4k 35.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $331k 23k 14.17
Cameco Corporation (CCJ) 0.0 $330k 7.2k 46.05
Hut 8 Mng Corp 0.0 $330k 75k 4.40
Realty Income (O) 0.0 $329k 4.9k 66.63
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $329k 4.2k 78.02
Smith & Wesson Brands (SWBI) 0.0 $328k 9.5k 34.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $328k 5.1k 63.81
Nektar Therapeutics (NKTR) 0.0 $328k 17k 18.89
W.W. Grainger (GWW) 0.0 $326k 744.00 438.17
Valero Energy Corporation (VLO) 0.0 $324k 4.1k 78.11
Wec Energy Group (WEC) 0.0 $322k 3.6k 88.93
Etf Ser Solutions Defiance Next (SIXG) 0.0 $321k 8.4k 38.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $321k 3.1k 103.45
Zoetis Cl A (ZTS) 0.0 $320k 1.7k 186.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $318k 9.3k 34.29
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $316k 50k 6.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $316k 18k 17.20
Corning Incorporated (GLW) 0.0 $315k 7.7k 40.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $314k 6.7k 46.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $313k 21k 15.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $312k 3.6k 86.31
Prologis (PLD) 0.0 $308k 2.6k 119.61
Uber Technologies (UBER) 0.0 $307k 6.9k 44.22
Overstock Call Option (BYON) 0.0 $307k 2.9k 106.82
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $307k 11k 28.17
Masimo Corporation (MASI) 0.0 $306k 1.3k 242.86
Oneok (OKE) 0.0 $305k 5.4k 56.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $305k 1.6k 196.02
Textron (TXT) 0.0 $303k 4.4k 68.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $300k 8.2k 36.64
Ishares Tr Ibonds Dec22 Etf 0.0 $298k 12k 25.42
Dow (DOW) 0.0 $296k 4.6k 63.78
Ishares Tr Global Mater Etf (MXI) 0.0 $296k 3.3k 91.05
Kla Corp Com New (KLAC) 0.0 $290k 895.00 324.02
Highland Fds I Hi Ld Iboxx Srln 0.0 $290k 18k 16.14
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $288k 6.3k 45.63
Sturm, Ruger & Company (RGR) 0.0 $287k 3.2k 91.08
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $280k 9.3k 30.01
Fubotv (FUBO) 0.0 $278k 8.7k 32.13
RPM International (RPM) 0.0 $273k 5.2k 52.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $272k 20k 13.51
Citrix Systems 0.0 $270k 2.3k 117.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $266k 817.00 325.58
Hubspot (HUBS) 0.0 $266k 456.00 583.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $263k 1.4k 182.39
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $262k 4.6k 57.57
Copart (CPRT) 0.0 $262k 2.0k 131.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $262k 7.7k 33.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $262k 14k 18.57
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $261k 8.6k 30.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $259k 4.1k 62.77
Diamondback Energy (FANG) 0.0 $259k 2.8k 93.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $257k 7.4k 34.55
Eversource Energy (ES) 0.0 $257k 3.2k 80.19
Nuveen Quality Pref. Inc. Fund II 0.0 $256k 26k 9.96
Coinbase Global Com Cl A (COIN) 0.0 $255k 2.4k 106.69
Invesco Actively Managed Etf Total Return (GTO) 0.0 $253k 4.4k 57.12
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $251k 3.1k 81.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $251k 3.3k 75.35
New Residential Invt Corp Com New (RITM) 0.0 $250k 24k 10.60
Norfolk Southern (NSC) 0.0 $250k 942.00 265.39
Regeneron Pharmaceuticals (REGN) 0.0 $248k 445.00 557.30
Ishares Tr Ibonds Dec21 Etf 0.0 $247k 10k 24.77
Phillips 66 (PSX) 0.0 $247k 2.9k 85.76
Diageo Spon Adr New (DEO) 0.0 $246k 1.3k 191.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $246k 4.1k 59.36
Iron Mountain (IRM) 0.0 $246k 5.8k 42.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $245k 2.4k 101.96
PerkinElmer (RVTY) 0.0 $243k 1.6k 154.38
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $240k 5.4k 44.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $240k 3.3k 72.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $239k 3.8k 62.65
Comcast Corp Cl A (CMCSA) 0.0 $237k 3.7k 63.28
Ishares Tr Ibonds Mar23 Etf 0.0 $236k 8.7k 27.08
Olin Corp Com Par $1 (OLN) 0.0 $235k 5.1k 46.21
Pjt Partners Com Cl A (PJT) 0.0 $234k 3.3k 71.30
Exelon Corporation (EXC) 0.0 $233k 5.3k 44.30
Sherwin-Williams Company (SHW) 0.0 $232k 1.2k 198.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $230k 16k 14.02
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $230k 13k 17.19
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $230k 2.0k 112.30
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $228k 1.4k 165.82
Starwood Property Trust (STWD) 0.0 $227k 8.7k 26.08
Welltower Inc Com reit (WELL) 0.0 $226k 2.7k 82.91
Quanta Services (PWR) 0.0 $226k 2.4k 95.80
Edison International (EIX) 0.0 $225k 3.9k 57.90
Vanguard World Fds Financials Etf (VFH) 0.0 $225k 2.5k 90.43
Jd.com Spon Adr Cl A (JD) 0.0 $225k 2.9k 78.53
Albemarle Corporation (ALB) 0.0 $223k 1.3k 168.94
Quantumscape Corp Com Cl A (QS) 0.0 $223k 7.6k 29.15
Molson Coors Beverage CL B (TAP) 0.0 $222k 4.1k 53.82
Ke Hldgs Sponsored Ads (BEKE) 0.0 $222k 3.5k 63.07
Nucor Corporation (NUE) 0.0 $221k 2.3k 96.00
L3harris Technologies (LHX) 0.0 $221k 1.0k 216.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.2k 188.73
Nuveen Muni Value Fund (NUV) 0.0 $220k 19k 11.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $220k 2.0k 111.28
Genesis Energy Unit Ltd Partn (GEL) 0.0 $218k 19k 11.61
Duke Energy Corp Com New (DUK) 0.0 $218k 2.2k 98.73
Bitfarms (BITF) 0.0 $216k 1.5k 145.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $215k 4.6k 47.14
Colgate-Palmolive Company (CL) 0.0 $215k 2.6k 81.29
Snowflake Cl A (SNOW) 0.0 $214k 885.00 241.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 721.00 294.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $212k 3.0k 69.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $211k 3.0k 70.73
Express 0.0 $211k 33k 6.48
Tg Therapeutics (TGTX) 0.0 $210k 5.4k 38.72
Nordstrom (JWN) 0.0 $206k 5.6k 36.53
Astrazeneca Sponsored Adr (AZN) 0.0 $206k 3.4k 59.83
Oge Energy Corp (OGE) 0.0 $206k 6.1k 33.67
Terreno Realty Corporation (TRNO) 0.0 $205k 3.2k 64.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $204k 6.6k 30.70
Hecla Mining Company (HL) 0.0 $204k 27k 7.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $203k 2.0k 101.50
Valaris Cl A Call Option (VAL) 0.0 $202k 429.00 470.86
stock 0.0 $201k 1.4k 144.40
Apollo Tactical Income Fd In (AIF) 0.0 $187k 12k 15.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $181k 15k 12.52
Ashford Hospitality Tr Com Shs 0.0 $180k 39k 4.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 16k 10.88
Annaly Capital Management 0.0 $172k 19k 8.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 11k 15.24
Transocean Reg Shs (RIG) 0.0 $168k 34k 4.92
Akoustis Technologies 0.0 $154k 14k 10.71
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $146k 11k 12.95
The Original Bark Company (BARK) 0.0 $143k 13k 11.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $136k 16k 8.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $135k 23k 5.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $131k 10k 12.57
Pavmed 0.0 $126k 20k 6.41
Sandstorm Gold Com New (SAND) 0.0 $122k 15k 7.92
Marrone Bio Innovations 0.0 $108k 65k 1.65
Proshares Tr Ultrapro Sht Qqq 0.0 $101k 11k 9.13
Mustang Bio 0.0 $99k 27k 3.64
Synchronoss Technologies 0.0 $72k 20k 3.60
Aquestive Therapeutics (AQST) 0.0 $67k 17k 3.94
Foot Locker (FL) 0.0 $55k 16k 3.35
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $51k 11k 4.86
Checkpoint Therapeutics 0.0 $44k 15k 2.93
Verb Techn 0.0 $41k 20k 2.05
Ocean Pwr Technologies Com New (OPTT) 0.0 $32k 13k 2.53
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Salarius Pharmaceuticals Com New 0.0 $12k 12k 1.05
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80