Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2021

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 739 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $59M 418k 141.47
Microsoft Corporation (MSFT) 2.7 $40M 142k 281.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $40M 92k 429.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $28M 180k 155.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $21M 95k 222.07
Amazon (AMZN) 1.4 $21M 6.4k 3284.77
Spdr Gold Tr Gold Shs (GLD) 1.3 $19M 114k 163.79
Vanguard Index Fds Growth Etf (VUG) 1.2 $18M 62k 290.17
First Tr Value Line Divid In SHS (FVD) 1.2 $18M 448k 39.20
Vanguard Index Fds Value Etf (VTV) 1.2 $17M 126k 135.37
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $17M 226k 73.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $15M 203k 73.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $15M 100k 149.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $15M 276k 53.55
Ishares Silver Tr Ishares (SLV) 0.8 $13M 604k 20.80
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $13M 86k 145.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $12M 145k 85.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $12M 145k 81.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $12M 156k 74.82
NVIDIA Corporation (NVDA) 0.7 $11M 54k 207.16
Ishares Core Msci Emkt (IEMG) 0.7 $10M 167k 61.76
Tesla Motors (TSLA) 0.7 $10M 13k 775.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $10M 199k 50.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $9.7M 324k 29.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.3M 43k 218.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $9.2M 39k 235.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.4M 167k 50.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.3M 314k 26.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $8.2M 69k 119.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.1M 20k 394.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.9M 107k 74.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $7.9M 89k 89.44
Select Sector Spdr Tr Technology (XLK) 0.5 $7.8M 52k 149.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.6M 29k 263.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.4M 42k 175.61
Boeing Company (BA) 0.5 $7.4M 34k 219.94
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.4M 48k 153.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $6.9M 81k 86.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.9M 93k 74.24
Ishares Msci Emrg Chn (EMXC) 0.5 $6.7M 111k 60.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 24k 272.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $6.5M 63k 102.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.4M 15k 430.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $6.4M 126k 50.57
Ishares Tr Us Home Cons Etf (ITB) 0.4 $6.2M 94k 66.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.1M 46k 133.01
Appharvest 0.4 $6.0M 23k 263.26
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $5.9M 99k 59.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.7M 121k 47.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.7M 17k 338.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.7M 48k 117.55
Select Sector Spdr Tr Energy (XLE) 0.4 $5.7M 109k 52.09
At&t (T) 0.4 $5.6M 209k 27.01
Wisdomtree Tr Enhanced Cmdty (GCC) 0.4 $5.6M 250k 22.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $5.5M 92k 59.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.5M 50k 110.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.5M 43k 127.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $5.4M 28k 192.57
Chevron Corporation (CVX) 0.4 $5.4M 53k 101.45
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.4 $5.3M 126k 42.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $5.3M 52k 100.69
Walt Disney Company (DIS) 0.3 $5.2M 31k 169.16
Johnson & Johnson (JNJ) 0.3 $5.2M 32k 161.51
Costco Wholesale Corporation (COST) 0.3 $5.1M 11k 449.32
Paypal Holdings (PYPL) 0.3 $5.1M 20k 260.23
Novavax Com New (NVAX) 0.3 $5.1M 32k 160.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.9M 80k 61.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $4.9M 96k 50.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.8M 46k 105.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $4.8M 64k 75.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $4.8M 39k 122.86
Docusign (DOCU) 0.3 $4.7M 18k 257.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.7M 102k 46.16
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.7M 186k 25.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.7M 32k 148.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.6M 47k 98.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 1.7k 2673.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.6M 44k 104.03
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $4.6M 44k 103.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $4.6M 40k 114.28
Procter & Gamble Company (PG) 0.3 $4.6M 33k 139.81
Ishares Tr Modert Alloc Etf (AOM) 0.3 $4.4M 98k 44.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.4M 77k 56.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $4.3M 226k 19.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.3M 49k 87.50
Nextera Energy (NEE) 0.3 $4.3M 55k 78.53
Shopify Cl A (SHOP) 0.3 $4.2M 3.1k 1355.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.1M 61k 67.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.1M 56k 73.25
Facebook Cl A (META) 0.3 $4.1M 12k 339.42
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $4.1M 133k 30.82
Visa Com Cl A (V) 0.3 $4.1M 18k 222.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 37k 109.17
Home Depot (HD) 0.3 $4.1M 12k 328.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 39k 103.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.0M 150k 26.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.9M 17k 236.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.9M 81k 48.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.9M 161k 24.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 41k 94.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.8M 27k 139.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $3.8M 101k 37.32
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $3.8M 86k 43.85
Verizon Communications (VZ) 0.3 $3.8M 70k 54.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.7M 28k 131.72
Starbucks Corporation (SBUX) 0.3 $3.7M 34k 110.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.7M 95k 38.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.6M 23k 157.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.6M 51k 70.88
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $3.5M 42k 85.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.4M 54k 64.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 50k 68.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $3.4M 89k 37.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 66k 50.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 14k 236.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.2M 33k 97.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 25k 127.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.2M 56k 57.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 38k 82.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 62k 50.24
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $3.1M 55k 55.66
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $3.0M 110k 27.09
Axon Enterprise (AXON) 0.2 $3.0M 17k 175.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 17k 169.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.9M 60k 48.18
Moderna (MRNA) 0.2 $2.9M 7.5k 384.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $2.9M 172k 16.86
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 18k 163.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 57k 50.01
Ishares Tr Core Total Usd (IUSB) 0.2 $2.8M 53k 53.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.8M 32k 87.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 27k 101.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.7M 6.8k 401.24
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.7M 105k 25.94
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.7M 77k 35.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.7M 36k 75.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.7M 44k 60.85
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $2.7M 89k 30.17
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.7M 33k 81.96
Abbvie (ABBV) 0.2 $2.6M 24k 107.84
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 69k 37.53
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $2.6M 265k 9.74
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.6M 174k 14.83
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 22k 116.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.5M 57k 44.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 41k 60.95
Nike CL B (NKE) 0.2 $2.5M 17k 145.25
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $2.5M 7.9k 310.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 9.2k 265.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 23k 106.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 23k 103.86
Realty Income (O) 0.2 $2.4M 37k 64.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.4M 89k 26.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.3M 42k 56.31
Exxon Mobil Corporation (XOM) 0.2 $2.3M 40k 59.08
Pfizer (PFE) 0.2 $2.3M 54k 43.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.3M 21k 109.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.3M 45k 50.84
Cisco Systems (CSCO) 0.2 $2.3M 42k 54.43
Royce Value Trust (RVT) 0.2 $2.2M 125k 18.02
Intuit (INTU) 0.2 $2.2M 4.1k 539.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.0k 745.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 23k 98.38
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.2M 63k 35.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 830.00 2666.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.2M 17k 130.02
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.2M 57k 38.16
Intel Corporation (INTC) 0.1 $2.2M 41k 53.28
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.2M 146k 14.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 19k 110.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.7k 218.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $2.1M 29k 74.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.1M 33k 62.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $2.1M 17k 125.17
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $2.1M 23k 90.16
McDonald's Corporation (MCD) 0.1 $2.0M 8.5k 241.07
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.0M 21k 94.26
Caterpillar (CAT) 0.1 $2.0M 11k 191.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.0M 13k 158.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.0M 35k 56.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.0M 69k 28.27
Netflix (NFLX) 0.1 $1.9M 3.2k 610.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.9M 37k 52.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.9M 46k 41.91
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.9M 20k 94.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.9M 9.7k 197.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 50k 38.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 39k 48.72
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $1.9M 13k 143.76
Dht Holdings Shs New (DHT) 0.1 $1.9M 292k 6.53
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.9M 30k 64.08
Northwest Natural Holdin (NWN) 0.1 $1.9M 41k 45.98
Automatic Data Processing (ADP) 0.1 $1.9M 9.4k 199.85
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.0k 621.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 29k 62.49
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $1.8M 31k 59.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.8M 5.5k 329.95
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.8M 37k 49.28
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.2k 347.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.8M 29k 62.59
Atlassian Corp Cl A 0.1 $1.8M 4.6k 391.33
3M Company (MMM) 0.1 $1.8M 10k 175.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 37k 48.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 28k 63.90
Union Pacific Corporation (UNP) 0.1 $1.8M 9.1k 196.09
Portland Gen Elec Com New (POR) 0.1 $1.8M 38k 46.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 80k 22.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.8M 53k 33.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.8M 37k 47.86
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M 58k 30.10
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.7M 35k 49.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 12k 147.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 86.16
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.7M 19k 92.96
Vmware Cl A Com 0.1 $1.7M 20k 86.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 58k 29.54
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 75.15
Ring Energy (REI) 0.1 $1.7M 575k 2.95
Shockwave Med (SWAV) 0.1 $1.7M 8.2k 205.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 29k 57.51
Ford Motor Company (F) 0.1 $1.7M 117k 14.16
Pepsi (PEP) 0.1 $1.7M 11k 150.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 15k 110.54
Carrier Global Corporation (CARR) 0.1 $1.6M 31k 51.74
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.6M 15k 105.64
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 9.9k 161.72
Target Corporation (TGT) 0.1 $1.6M 7.0k 228.74
Fiserv (FI) 0.1 $1.6M 14k 110.92
Coca-Cola Company (KO) 0.1 $1.6M 30k 52.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 20k 79.78
Teladoc (TDOC) 0.1 $1.5M 12k 126.84
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.5M 51k 29.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 28k 54.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 54.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.5M 101k 14.90
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.5M 13k 119.26
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.5M 29k 51.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 26k 56.48
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.5M 88k 16.67
Emerson Electric (EMR) 0.1 $1.5M 16k 94.25
Lpl Financial Holdings (LPLA) 0.1 $1.5M 9.3k 156.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.1k 280.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.4M 82k 17.16
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 139.36
Twilio Cl A (TWLO) 0.1 $1.4M 4.4k 319.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.4M 25k 55.77
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.4M 35k 39.51
United Parcel Service CL B (UPS) 0.1 $1.4M 7.6k 182.17
Alaska Air (ALK) 0.1 $1.4M 24k 58.57
International Business Machines (IBM) 0.1 $1.4M 9.9k 138.87
Biogen Idec (BIIB) 0.1 $1.4M 4.8k 282.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 247.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 13k 102.99
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 590.45
Bank of America Corporation (BAC) 0.1 $1.3M 31k 42.47
Bluebird Bio (BLUE) 0.1 $1.3M 45k 28.96
PPL Corporation (PPL) 0.1 $1.3M 47k 27.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 25k 53.01
Global X Fds Fintech Etf (FINX) 0.1 $1.3M 27k 48.03
Merck & Co (MRK) 0.1 $1.3M 17k 75.06
Newmont Mining Corporation (NEM) 0.1 $1.3M 24k 54.28
Qualcomm (QCOM) 0.1 $1.3M 10k 129.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 25k 51.16
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 13k 100.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.3M 61k 20.65
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 16k 80.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 103k 12.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.3M 86k 14.59
Vaneck Etf Trust International Hi (IHY) 0.1 $1.3M 51k 24.88
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 30k 41.49
salesforce (CRM) 0.1 $1.2M 4.6k 271.28
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $1.2M 11k 107.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 19k 63.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 47k 25.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 10k 116.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 29k 41.43
Janus Detroit Str Tr Long Term Care 0.1 $1.2M 39k 30.61
Proshares Tr Long Online Shrt (CLIX) 0.1 $1.2M 17k 68.80
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 46k 26.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 8.0k 148.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.5k 179.49
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $1.1M 41k 28.01
Square Cl A (SQ) 0.1 $1.1M 4.8k 231.39
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 4.2k 261.60
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.89
Deere & Company (DE) 0.1 $1.1M 3.3k 335.25
Fastly Cl A (FSLY) 0.1 $1.1M 26k 42.53
Yandex N V Shs Class A (YNDX) 0.1 $1.1M 26k 42.47
FedEx Corporation (FDX) 0.1 $1.1M 5.0k 219.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.1M 8.8k 123.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.6k 166.13
Viacomcbs CL B (PARA) 0.1 $1.1M 24k 44.37
Oneok (OKE) 0.1 $1.1M 19k 57.98
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.6k 140.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.86
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.1M 33k 31.95
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 18k 56.70
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.9k 132.43
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.0M 18k 57.61
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 31k 33.39
Eli Lilly & Co. (LLY) 0.1 $1.0M 4.5k 230.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 79.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 51k 20.54
Pinterest Cl A (PINS) 0.1 $1.0M 20k 50.96
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $1.0M 29k 35.43
UnitedHealth (UNH) 0.1 $1.0M 2.6k 390.81
Ishares Tr Msci China Etf (MCHI) 0.1 $1.0M 15k 67.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 100.67
Abbott Laboratories (ABT) 0.1 $1.0M 8.6k 118.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.0M 22k 46.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 5.0k 201.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.0M 11k 90.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 9.6k 104.27
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.0M 18k 56.83
Blackstone Group Inc Com Cl A (BX) 0.1 $995k 8.6k 116.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $992k 11k 91.46
Papa John's Int'l (PZZA) 0.1 $989k 7.8k 126.99
Adobe Systems Incorporated (ADBE) 0.1 $984k 1.7k 576.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $981k 11k 93.15
CVS Caremark Corporation (CVS) 0.1 $977k 12k 84.82
Ishares Tr Select Divid Etf (DVY) 0.1 $975k 8.5k 114.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $955k 19k 50.16
American Tower Reit (AMT) 0.1 $953k 3.6k 265.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $947k 24k 39.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $944k 12k 76.46
General Electric Com New (GE) 0.1 $939k 9.1k 103.07
Texas Instruments Incorporated (TXN) 0.1 $935k 4.9k 192.23
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $920k 35k 26.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $916k 5.9k 156.58
Paccar (PCAR) 0.1 $907k 12k 78.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $905k 5.7k 158.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $896k 9.9k 90.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $892k 18k 49.49
Cbre Clarion Global Real Estat re (IGR) 0.1 $884k 106k 8.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $881k 3.0k 293.57
Novartis Sponsored Adr (NVS) 0.1 $881k 11k 81.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $880k 77k 11.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $880k 28k 31.25
Marriott Intl Cl A (MAR) 0.1 $875k 5.9k 148.13
Republic Services (RSG) 0.1 $873k 7.3k 120.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $872k 7.8k 111.11
Stryker Corporation (SYK) 0.1 $869k 3.3k 263.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $864k 11k 76.64
General Mills (GIS) 0.1 $861k 14k 59.76
Honeywell International (HON) 0.1 $857k 4.0k 213.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $854k 11k 80.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $848k 28k 30.59
Sixth Street Specialty Lending (TSLX) 0.1 $845k 38k 22.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $844k 16k 53.27
Dutch Bros Cl A (BROS) 0.1 $843k 20k 43.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $843k 20k 42.54
ResMed (RMD) 0.1 $842k 3.2k 263.70
Global X Fds Global X Uranium (URA) 0.1 $836k 35k 23.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $835k 30k 27.68
Lowe's Companies (LOW) 0.1 $834k 4.1k 202.77
Kraft Heinz (KHC) 0.1 $823k 22k 36.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $814k 7.3k 112.04
Royal Dutch Shell Spons Adr A 0.1 $814k 18k 44.60
BP Sponsored Adr (BP) 0.1 $811k 30k 27.35
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $810k 32k 25.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $810k 9.9k 81.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $806k 10k 77.23
MGM Resorts International. (MGM) 0.1 $806k 19k 43.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $802k 6.5k 124.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $793k 24k 33.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $790k 7.7k 102.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $788k 7.9k 100.09
Exp World Holdings Inc equities (EXPI) 0.1 $784k 20k 39.72
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $784k 27k 29.30
Hut 8 Mng Corp 0.1 $782k 78k 10.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $781k 12k 64.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $780k 12k 66.84
WestAmerica Ban (WABC) 0.1 $779k 14k 56.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $778k 13k 60.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $776k 19k 41.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $776k 5.1k 152.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $774k 17k 44.59
Waste Management (WM) 0.1 $770k 5.2k 149.25
Dominion Resources (D) 0.1 $763k 10k 73.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $761k 18k 42.59
V.F. Corporation (VFC) 0.1 $753k 11k 66.98
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.1 $753k 20k 37.14
Amarin Corp Spons Adr New (AMRN) 0.1 $752k 147k 5.10
Chubb (CB) 0.1 $750k 4.3k 173.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $741k 13k 58.67
Blackrock Res & Commodities SHS (BCX) 0.0 $739k 83k 8.93
Prudential Financial (PRU) 0.0 $733k 7.0k 105.17
Medtronic SHS (MDT) 0.0 $726k 5.8k 125.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $725k 8.6k 84.19
Transocean Reg Shs (RIG) 0.0 $718k 15k 48.89
Invesco Actively Managed Etf Emgring Mkts50 0.0 $718k 15k 48.38
Dt Midstream Common Stock (DTM) 0.0 $701k 4.5k 157.25
Raytheon Technologies Corp (RTX) 0.0 $696k 8.2k 84.46
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $693k 9.2k 75.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $687k 6.4k 107.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $685k 15k 47.10
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $680k 14k 49.62
Lithium Amers Corp Com New 0.0 $676k 30k 22.33
BlackRock (BLK) 0.0 $675k 805.00 838.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $675k 1.4k 480.43
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $674k 20k 33.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $673k 9.0k 74.74
Guardant Health (GH) 0.0 $671k 5.4k 124.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $665k 11k 59.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $663k 6.3k 105.52
Fs Kkr Capital Corp (FSK) 0.0 $663k 30k 22.05
Amgen (AMGN) 0.0 $662k 3.1k 212.72
Select Sector Spdr Tr Communication (XLC) 0.0 $660k 8.2k 80.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $657k 3.6k 182.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $657k 4.9k 133.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $656k 25k 26.65
ConocoPhillips (COP) 0.0 $656k 9.7k 67.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $653k 14k 45.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $650k 14k 45.88
Source Capital (SOR) 0.0 $649k 13k 50.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $648k 48k 13.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $647k 18k 35.82
Servicenow (NOW) 0.0 $647k 1.0k 622.71
Ishares Tr Global Reit Etf (REET) 0.0 $643k 24k 27.39
Datadog Cl A Com (DDOG) 0.0 $642k 4.5k 141.41
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $640k 17k 38.90
Canadian Natl Ry (CNI) 0.0 $638k 4.7k 136.44
PNC Financial Services (PNC) 0.0 $635k 3.2k 195.81
Enbridge (ENB) 0.0 $629k 16k 39.83
Medical Properties Trust (MPW) 0.0 $627k 31k 20.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $625k 6.1k 101.73
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $622k 11k 54.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $618k 12k 50.77
Etsy (ETSY) 0.0 $617k 5.4k 113.40
Southern Company (SO) 0.0 $616k 9.9k 62.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $613k 14k 44.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $611k 1.5k 403.57
Enterprise Products Partners (EPD) 0.0 $609k 28k 21.64
Proshares Tr Short S&p 500 Ne (SH) 0.0 $609k 40k 15.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $608k 7.7k 79.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $608k 17k 36.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $607k 8.6k 70.48
Global X Fds Internet Of Thng (SNSR) 0.0 $607k 17k 36.33
Tortoise Midstream Energy M (NTG) 0.0 $603k 21k 28.89
Ishares Tr Core Msci Total (IXUS) 0.0 $599k 8.4k 70.99
Micron Technology (MU) 0.0 $595k 8.4k 71.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $595k 15k 40.48
Illinois Tool Works (ITW) 0.0 $592k 2.9k 206.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $592k 9.5k 62.59
Proshares Tr Hd Replication (HDG) 0.0 $591k 12k 51.32
Us Bancorp Del Com New (USB) 0.0 $587k 9.9k 59.46
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $587k 24k 24.17
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $584k 29k 20.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $576k 8.0k 71.94
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $574k 34k 16.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $571k 6.7k 85.33
Philip Morris International (PM) 0.0 $565k 6.0k 94.70
Xilinx 0.0 $563k 3.7k 151.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $560k 2.4k 234.80
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $556k 12k 47.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $556k 20k 28.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $550k 4.0k 138.92
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $545k 12k 44.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $544k 13k 41.29
Broadcom (AVGO) 0.0 $541k 1.1k 484.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $537k 7.7k 70.06
Genpact SHS (G) 0.0 $534k 11k 47.47
Fiverr Intl Ord Shs (FVRR) 0.0 $534k 2.9k 182.81
S&p Global (SPGI) 0.0 $532k 1.3k 425.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $521k 18k 28.26
Wells Fargo & Company (WFC) 0.0 $517k 11k 46.45
Penn National Gaming (PENN) 0.0 $512k 7.1k 72.41
Qorvo (QRVO) 0.0 $511k 3.1k 167.32
Tractor Supply Company (TSCO) 0.0 $509k 2.5k 202.71
Gilead Sciences (GILD) 0.0 $504k 7.2k 69.84
SYSCO Corporation (SYY) 0.0 $504k 6.4k 78.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $502k 2.1k 238.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $500k 9.8k 51.08
Oracle Corporation (ORCL) 0.0 $499k 7.2k 69.58
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $498k 9.8k 50.95
Sap Se Spon Adr (SAP) 0.0 $491k 3.6k 135.22
Innovative Industria A (IIPR) 0.0 $490k 2.1k 230.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $489k 4.3k 114.76
Freeport-mcmoran CL B (FCX) 0.0 $487k 15k 32.51
Vanguard World Mega Cap Index (MGC) 0.0 $486k 3.3k 149.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $485k 4.3k 111.62
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $484k 6.5k 74.04
Goldman Sachs (GS) 0.0 $479k 1.3k 378.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $471k 4.5k 105.58
Agnc Invt Corp Com reit (AGNC) 0.0 $470k 30k 15.80
Appian Corp Cl A (APPN) 0.0 $468k 5.6k 84.23
Mondelez Intl Cl A (MDLZ) 0.0 $467k 8.0k 58.19
Thor Industries (THO) 0.0 $465k 3.8k 122.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $459k 4.5k 101.89
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $456k 4.2k 109.41
Sba Communications Corp Cl A (SBAC) 0.0 $456k 1.4k 330.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $450k 15k 30.61
Strategy Ns 7handl Idx (HNDL) 0.0 $450k 18k 24.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $449k 4.5k 99.40
Ventas (VTR) 0.0 $449k 8.1k 55.26
Linde SHS 0.0 $447k 1.5k 293.11
Lemonade (LMND) 0.0 $443k 6.6k 67.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $443k 9.2k 47.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $442k 38k 11.61
Calamos Conv & High Income F Com Shs (CHY) 0.0 $440k 28k 15.64
Autodesk (ADSK) 0.0 $440k 319.00 1379.31
Lockheed Martin Corporation (LMT) 0.0 $438k 1.3k 345.43
Ares Capital Corporation (ARCC) 0.0 $437k 22k 20.32
Zoetis Cl A (ZTS) 0.0 $437k 2.3k 194.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $436k 8.3k 52.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $434k 3.6k 119.30
Altria (MO) 0.0 $434k 9.5k 45.48
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $433k 13k 32.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $431k 1.7k 256.09
Constellation Brands Cl A (STZ) 0.0 $430k 2.0k 210.37
Southwest Airlines (LUV) 0.0 $430k 8.4k 51.44
Dermtech Ord ord (DMTK) 0.0 $427k 13k 32.08
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $426k 15k 28.01
Redfin Corp (RDFN) 0.0 $424k 8.5k 50.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $422k 7.1k 59.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $422k 5.8k 72.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $413k 3.1k 133.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $410k 24k 17.12
Nektar Therapeutics (NKTR) 0.0 $409k 22k 18.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $409k 9.4k 43.43
eBay (EBAY) 0.0 $408k 5.9k 69.72
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $408k 25k 16.40
Skyworks Solutions (SWKS) 0.0 $405k 2.5k 165.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $404k 3.6k 113.23
Microchip Technology (MCHP) 0.0 $404k 2.6k 153.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $404k 12k 32.85
Kroger (KR) 0.0 $404k 10k 40.45
First Tr Exchange-traded Developed Intl 0.0 $402k 7.4k 54.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $400k 1.3k 297.84
Ishares Tr Expanded Tech (IGV) 0.0 $400k 1.0k 400.00
Upwork (UPWK) 0.0 $400k 8.9k 45.07
Marathon Digital Holdings In (MARA) 0.0 $398k 13k 31.59
Comcast Corp Cl A (CMCSA) 0.0 $398k 7.1k 55.95
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $397k 14k 28.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $396k 1.6k 245.81
Capital One Financial (COF) 0.0 $394k 2.4k 162.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $393k 7.0k 56.16
Huntington Bancshares Incorporated (HBAN) 0.0 $393k 26k 15.43
Morgan Stanley Com New (MS) 0.0 $391k 4.0k 97.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $388k 1.5k 254.76
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $387k 19k 20.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $387k 31k 12.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $386k 9.1k 42.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $385k 26k 14.98
Lam Research Corporation (LRCX) 0.0 $385k 676.00 569.53
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $384k 5.4k 71.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $382k 23k 16.73
Crown Castle Intl (CCI) 0.0 $381k 2.2k 173.26
Barrick Gold Corp (GOLD) 0.0 $381k 21k 18.02
Copart (CPRT) 0.0 $376k 2.7k 138.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $375k 12k 32.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $374k 5.6k 66.21
Quanta Services (PWR) 0.0 $372k 3.3k 114.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $370k 6.2k 60.03
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $366k 2.3k 159.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $365k 12k 31.06
Mcafee Corp Com Cl A 0.0 $365k 17k 22.11
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $364k 4.8k 76.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $364k 13k 27.46
Kkr & Co (KKR) 0.0 $360k 5.9k 60.77
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $360k 17k 20.76
Sailpoint Technlgies Hldgs I 0.0 $359k 8.4k 42.93
Growgeneration Corp (GRWG) 0.0 $359k 15k 24.70
Snowflake Cl A (SNOW) 0.0 $356k 1.2k 302.46
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $354k 10k 34.10
Glacier Ban (GBCI) 0.0 $352k 6.4k 55.34
Invesco SHS (IVZ) 0.0 $351k 15k 24.16
Dow (DOW) 0.0 $350k 6.1k 57.55
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $350k 6.4k 54.44
Highland Fds I Hi Ld Iboxx Srln 0.0 $347k 22k 16.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $345k 14k 24.05
Citigroup Com New (C) 0.0 $345k 4.9k 70.29
Nutanix Cl A (NTNX) 0.0 $343k 9.1k 37.65
TJX Companies (TJX) 0.0 $341k 5.2k 66.05
Ishares Tr Mbs Etf (MBB) 0.0 $341k 3.1k 108.84
Masimo Corporation (MASI) 0.0 $341k 1.3k 270.63
American Express Company (AXP) 0.0 $341k 2.0k 167.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $341k 23k 14.60
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $340k 2.7k 127.72
Wendy's/arby's Group (WEN) 0.0 $340k 16k 21.66
Textron (TXT) 0.0 $339k 4.9k 69.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $339k 5.3k 63.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $335k 3.3k 101.85
Parker-Hannifin Corporation (PH) 0.0 $335k 1.2k 279.17
Draftkings Com Cl A 0.0 $334k 6.9k 48.12
American Electric Power Company (AEP) 0.0 $333k 4.3k 78.33
Cameco Corporation (CCJ) 0.0 $332k 13k 26.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $329k 6.6k 49.60
Plug Power Com New (PLUG) 0.0 $328k 13k 25.55
SVB Financial (SIVBQ) 0.0 $328k 506.00 648.22
Doubleline Income Solutions (DSL) 0.0 $328k 19k 17.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $327k 1.2k 267.16
Terreno Realty Corporation (TRNO) 0.0 $327k 5.0k 65.11
Ishares Tr Exponential Tech (XT) 0.0 $325k 5.2k 62.79
Inmune Bio Ord (INMB) 0.0 $324k 17k 19.44
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $324k 9.5k 34.19
Prologis (PLD) 0.0 $323k 2.6k 125.68
Analog Devices (ADI) 0.0 $322k 1.9k 167.45
Roku Com Cl A (ROKU) 0.0 $322k 1.0k 314.15
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $322k 12k 27.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 1.0k 319.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $320k 24k 13.19
Wec Energy Group (WEC) 0.0 $315k 3.6k 88.26
Albemarle Corporation (ALB) 0.0 $315k 1.4k 219.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $314k 18k 17.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $313k 8.8k 35.57
Novo-nordisk A S Adr (NVO) 0.0 $312k 3.3k 95.82
Clorox Company (CLX) 0.0 $312k 1.9k 165.34
EnPro Industries (NPO) 0.0 $304k 11k 27.09
Global X Fds Global X Copper (COPX) 0.0 $302k 8.8k 34.17
MetLife (MET) 0.0 $302k 4.9k 61.81
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $302k 9.0k 33.45
Ishares Tr Micro-cap Etf (IWC) 0.0 $302k 2.1k 144.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $302k 1.5k 197.13
Applied Materials (AMAT) 0.0 $300k 2.3k 130.10
Etf Ser Solutions Defiance Next (FIVG) 0.0 $300k 8.3k 36.35
Regeneron Pharmaceuticals (REGN) 0.0 $298k 492.00 605.69
Ishares Tr Ibonds Dec22 Etf 0.0 $297k 12k 25.33
Valero Energy Corporation (VLO) 0.0 $294k 4.2k 70.57
CSX Corporation (CSX) 0.0 $289k 9.7k 29.79
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $288k 48k 6.06
Genius Brands Intl 0.0 $286k 210k 1.36
Royce Micro Capital Trust (RMT) 0.0 $283k 25k 11.41
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $283k 6.3k 44.71
Sturm, Ruger & Company (RGR) 0.0 $277k 3.8k 73.65
Coinbase Global Com Cl A (COIN) 0.0 $275k 1.2k 228.03
Astrazeneca Sponsored Adr (AZN) 0.0 $273k 4.6k 59.95
Eversource Energy (ES) 0.0 $272k 3.3k 81.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $272k 3.1k 88.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $271k 7.4k 36.56
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $270k 9.1k 29.58
Uber Technologies (UBER) 0.0 $270k 6.0k 44.70
Diamondback Energy (FANG) 0.0 $268k 2.8k 94.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $267k 4.8k 55.50
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $262k 9.0k 29.20
General Dynamics Corporation (GD) 0.0 $262k 1.3k 195.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $261k 4.8k 54.82
Nuveen Quality Pref. Inc. Fund II 0.0 $260k 27k 9.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $258k 1.4k 179.17
Arista Networks (ANET) 0.0 $258k 749.00 344.46
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $257k 4.8k 53.87
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $255k 4.6k 56.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $254k 15k 17.12
Exelon Corporation (EXC) 0.0 $254k 5.3k 48.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $253k 14k 17.93
Overstock (BYON) 0.0 $253k 2.8k 90.07
Church & Dwight (CHD) 0.0 $248k 3.0k 82.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $247k 3.4k 71.74
Ishares Tr Ibonds Dec21 Etf 0.0 $247k 10k 24.76
Citrix Systems 0.0 $247k 2.3k 107.34
Welltower Inc Com reit (WELL) 0.0 $247k 3.0k 82.42
Zscaler Incorporated (ZS) 0.0 $246k 937.00 262.54
Diageo Spon Adr New (DEO) 0.0 $246k 1.3k 193.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $246k 2.4k 102.37
Olin Corp Com Par $1 (OLN) 0.0 $246k 5.1k 48.25
Corning Incorporated (GLW) 0.0 $244k 6.7k 36.53
Jd.com Spon Adr Cl A (JD) 0.0 $243k 3.4k 72.26
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $243k 11k 21.50
Coupang Cl A (CPNG) 0.0 $239k 8.6k 27.82
Garmin SHS (GRMN) 0.0 $239k 1.5k 155.50
New Residential Invt Corp Com New (RITM) 0.0 $239k 22k 11.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $238k 5.4k 44.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $238k 7.8k 30.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $236k 3.8k 62.02
Key (KEY) 0.0 $233k 11k 21.65
Ameriprise Financial (AMP) 0.0 $232k 879.00 263.94
Kinder Morgan (KMI) 0.0 $232k 14k 16.69
Cyberark Software SHS (CYBR) 0.0 $230k 1.5k 158.08
Ishares Tr Ibonds Mar23 Etf 0.0 $229k 8.5k 26.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $229k 5.4k 42.52
Truist Financial Corp equities (TFC) 0.0 $228k 3.9k 58.66
Duke Energy Corp Com New (DUK) 0.0 $228k 2.3k 98.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $228k 3.0k 75.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $227k 2.0k 111.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $227k 3.2k 71.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $225k 11k 21.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $224k 16k 13.70
Compass Diversified Sh Ben Int (CODI) 0.0 $224k 3.8k 58.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $223k 4.0k 55.39
Glaxosmithkline Sponsored Adr 0.0 $222k 2.8k 78.17
T. Rowe Price (TROW) 0.0 $217k 1.1k 196.56
Nuveen Muni Value Fund (NUV) 0.0 $217k 19k 11.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $217k 2.0k 110.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $216k 4.6k 47.23
Lululemon Athletica (LULU) 0.0 $215k 532.00 404.14
Monster Beverage Corp (MNST) 0.0 $214k 1.7k 126.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 1.2k 182.44
Yum! Brands (YUM) 0.0 $213k 1.8k 116.90
Oge Energy Corp (OGE) 0.0 $213k 6.4k 33.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $212k 1.5k 139.11
Starwood Property Trust (STWD) 0.0 $212k 8.7k 24.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $209k 3.0k 68.75
Colgate-Palmolive Company (CL) 0.0 $209k 2.8k 75.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 3.7k 57.09
Ishares Tr Global Finls Etf (IXG) 0.0 $208k 4.0k 51.91
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $208k 4.9k 42.38
Bce Com New (BCE) 0.0 $208k 4.2k 50.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $207k 3.4k 61.08
Sherwin-Williams Company (SHW) 0.0 $207k 739.00 280.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $207k 2.7k 76.02
Horizon Therapeutics Pub L SHS 0.0 $207k 1.9k 109.29
Edwards Lifesciences (EW) 0.0 $206k 1.8k 112.81
Pjt Partners Com Cl A (PJT) 0.0 $205k 2.6k 79.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $204k 2.0k 102.00
Norfolk Southern (NSC) 0.0 $204k 853.00 239.16
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $201k 5.6k 36.21
First Majestic Silver Corp Call Option (AG) 0.0 $201k 35.00 5742.86
Genesis Energy Unit Ltd Partn (GEL) 0.0 $200k 20k 9.96
Apollo Tactical Income Fd In (AIF) 0.0 $193k 12k 15.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $169k 15k 11.69
Express 0.0 $167k 35k 4.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 10k 15.03
Hecla Mining Company (HL) 0.0 $151k 27k 5.51
Akoustis Technologies (AKTS) 0.0 $140k 14k 9.73
Annaly Capital Management 0.0 $137k 16k 8.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $136k 16k 8.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 14k 9.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $129k 23k 5.52
Pavmed 0.0 $125k 15k 8.53
Ericsson Adr B Sek 10 (ERIC) 0.0 $116k 10k 11.13
Proshares Tr Ultrapro Sht Qqq 0.0 $111k 13k 8.60
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $105k 11k 9.52
Mustang Bio 0.0 $105k 39k 2.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $101k 11k 8.83
PetMed Express (PETS) 0.0 $98k 26k 3.79
Sandstorm Gold Com New (SAND) 0.0 $89k 15k 5.78
Sirius Xm Holdings (SIRI) 0.0 $88k 14k 6.11
The Original Bark Company (BARK) 0.0 $85k 12k 6.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $79k 10k 7.63
Aquestive Therapeutics (AQST) 0.0 $74k 17k 4.35
Synchronoss Technologies 0.0 $72k 30k 2.40
Marrone Bio Innovations 0.0 $65k 72k 0.90
Vistagen Therapeutics Com New 0.0 $63k 23k 2.73
Checkpoint Therapeutics 0.0 $50k 15k 3.33
Verb Techn 0.0 $38k 20k 1.90
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 10k 1.30
Salarius Pharmaceuticals Com New 0.0 $12k 12k 1.05