Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2022

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 726 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $72M 411k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $39M 87k 451.64
Microsoft Corporation (MSFT) 2.6 $39M 126k 308.31
Spdr Gold Tr Gold Shs (GLD) 1.8 $27M 147k 180.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $25M 112k 227.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $22M 59k 362.54
First Tr Value Line Divid In SHS (FVD) 1.4 $21M 500k 42.30
Amazon (AMZN) 1.3 $20M 6.1k 3259.75
Vanguard Index Fds Value Etf (VTV) 1.3 $20M 132k 147.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $18M 39k 453.69
Vanguard Index Fds Growth Etf (VUG) 1.1 $17M 59k 287.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $16M 102k 157.71
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $15M 196k 77.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $15M 197k 76.38
NVIDIA Corporation (NVDA) 0.9 $14M 53k 272.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $14M 181k 78.20
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 84k 155.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 37k 352.89
Tesla Motors (TSLA) 0.9 $13M 12k 1077.67
Ishares Silver Tr Ishares (SLV) 0.8 $12M 539k 22.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $12M 145k 79.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $11M 208k 53.13
Ishares Core Msci Emkt (IEMG) 0.7 $11M 193k 55.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $11M 214k 49.58
Chevron Corporation (CVX) 0.7 $10M 64k 162.82
Select Sector Spdr Tr Energy (XLE) 0.7 $10M 136k 76.44
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.9M 48k 205.27
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.6M 138k 69.51
Select Sector Spdr Tr Technology (XLK) 0.6 $9.4M 59k 158.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $9.1M 186k 49.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $9.1M 116k 77.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.0M 34k 268.35
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.6M 81k 107.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $8.5M 80k 105.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.2M 20k 415.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $7.6M 67k 114.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $7.6M 41k 187.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.5M 46k 162.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $7.4M 91k 81.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.4M 94k 78.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.4M 83k 89.03
Spdr Ser Tr S&p 600 Sml Cap 0.5 $7.4M 79k 93.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $7.2M 260k 27.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.2M 43k 168.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $7.0M 147k 48.03
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $7.0M 138k 50.81
Costco Wholesale Corporation (COST) 0.4 $6.4M 11k 575.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.4M 129k 49.78
Boeing Company (BA) 0.4 $6.4M 33k 191.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.2M 94k 66.21
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.4 $6.1M 242k 25.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $6.0M 210k 28.43
Johnson & Johnson (JNJ) 0.4 $5.9M 33k 177.21
Ishares Msci Emrg Chn (EMXC) 0.4 $5.9M 101k 58.18
Sentinelone Cl A (S) 0.4 $5.9M 151k 38.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.8M 78k 74.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.8M 45k 128.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.8M 57k 101.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $5.7M 261k 21.88
Exxon Mobil Corporation (XOM) 0.4 $5.7M 69k 82.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.6M 41k 136.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.6M 75k 74.70
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.5M 44k 124.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $5.4M 115k 47.16
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $5.4M 45k 119.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.4M 111k 48.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $5.4M 102k 53.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $5.3M 35k 149.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.3M 39k 134.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $5.3M 74k 71.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.2M 104k 49.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.1M 67k 75.87
Procter & Gamble Company (PG) 0.3 $5.1M 33k 152.80
Walt Disney Company (DIS) 0.3 $5.1M 37k 137.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.9M 46k 107.87
Abbvie (ABBV) 0.3 $4.8M 30k 162.10
Nextera Energy (NEE) 0.3 $4.8M 56k 84.71
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.6M 180k 25.53
At&t (T) 0.3 $4.6M 194k 23.63
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.5M 76k 59.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.4M 51k 86.04
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.3 $4.4M 122k 36.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.3M 80k 53.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $4.3M 50k 85.64
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $4.3M 162k 26.49
Ishares Tr Modert Alloc Etf (AOM) 0.3 $4.2M 99k 42.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.2M 56k 75.89
Visa Com Cl A (V) 0.3 $4.2M 19k 221.78
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $4.2M 238k 17.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $4.2M 128k 32.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.2M 107k 38.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $4.1M 41k 99.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.1M 91k 44.78
Proshares Tr Shrt Russell2000 (RWM) 0.3 $4.1M 185k 22.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 35k 112.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.9M 67k 59.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.9M 73k 53.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.9M 17k 222.80
Verizon Communications (VZ) 0.3 $3.9M 76k 50.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.8M 45k 83.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.7M 36k 104.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 63k 59.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $3.7M 41k 90.52
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.7M 129k 28.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 15k 237.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 20k 175.91
Ishares Tr Core Total Usd (IUSB) 0.2 $3.5M 71k 49.62
Starbucks Corporation (SBUX) 0.2 $3.4M 38k 90.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.4M 87k 38.34
Ishares Tr National Mun Etf (MUB) 0.2 $3.3M 30k 109.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.3M 50k 67.09
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $3.3M 156k 21.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.3M 40k 82.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.3M 61k 53.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 44k 73.60
Home Depot (HD) 0.2 $3.2M 11k 299.33
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 89k 36.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.2M 31k 102.97
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $3.1M 52k 60.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.1M 58k 53.39
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $3.0M 58k 52.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 1.1k 2794.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 23k 132.08
Qualcomm (QCOM) 0.2 $2.9M 19k 152.84
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.9M 14k 207.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 1.0k 2782.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 23k 120.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.8M 7.9k 351.42
Broadcom (AVGO) 0.2 $2.8M 4.4k 629.76
Realty Income (O) 0.2 $2.8M 40k 69.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.8M 45k 60.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.7M 113k 24.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 25k 108.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 9.9k 277.60
Pfizer (PFE) 0.2 $2.7M 53k 51.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.7M 61k 44.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.7M 6.5k 416.46
ConocoPhillips (COP) 0.2 $2.7M 27k 99.98
Ring Energy (REI) 0.2 $2.6M 685k 3.82
CVS Caremark Corporation (CVS) 0.2 $2.6M 26k 101.23
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.6M 33k 76.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 34k 74.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.5M 101k 24.92
Cisco Systems (CSCO) 0.2 $2.5M 45k 55.76
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $2.5M 259k 9.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.5M 50k 49.56
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.4M 70k 34.50
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.4M 173k 13.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.4M 48k 50.52
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 18k 136.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 48k 50.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $2.4M 150k 15.93
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $2.4M 84k 28.63
Nike CL B (NKE) 0.2 $2.4M 18k 134.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 41k 57.59
Caterpillar (CAT) 0.2 $2.3M 11k 222.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.3M 14k 170.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.3M 20k 117.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 46k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 50k 46.13
Axon Enterprise (AXON) 0.2 $2.3M 17k 137.74
Automatic Data Processing (ADP) 0.2 $2.3M 10k 227.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 22k 106.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 51k 45.17
Ford Motor Company (F) 0.2 $2.3M 135k 16.91
Pepsi (PEP) 0.1 $2.3M 14k 167.40
Union Pacific Corporation (UNP) 0.1 $2.3M 8.3k 273.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 18k 125.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $2.2M 70k 32.01
Intel Corporation (INTC) 0.1 $2.2M 45k 49.55
Lowe's Companies (LOW) 0.1 $2.2M 11k 202.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.2M 80k 27.88
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.1 $2.2M 62k 35.95
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.2M 31k 71.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 10k 212.55
Northwest Natural Holdin (NWN) 0.1 $2.2M 42k 51.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 22k 100.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.2M 7.0k 305.29
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 56k 38.32
Shopify Cl A (SHOP) 0.1 $2.1M 3.1k 675.94
Portland Gen Elec Com New (POR) 0.1 $2.1M 38k 55.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.1M 107k 19.40
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.1 $2.1M 53k 39.08
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $2.1M 29k 72.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 23k 88.17
McDonald's Corporation (MCD) 0.1 $2.0M 8.3k 247.34
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.0M 51k 40.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.0M 37k 55.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.0M 41k 49.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.0M 40k 51.18
Advanced Micro Devices (AMD) 0.1 $2.0M 18k 109.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.0M 23k 86.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.0M 38k 52.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.0M 42k 47.06
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.0M 151k 13.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 20k 96.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.8k 337.30
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 48.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.9M 56k 34.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.9M 34k 55.81
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.2k 357.42
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 148.84
Coca-Cola Company (KO) 0.1 $1.9M 30k 62.03
American Intl Group Com New (AIG) 0.1 $1.8M 29k 62.78
Paypal Holdings (PYPL) 0.1 $1.8M 16k 115.62
Docusign (DOCU) 0.1 $1.8M 17k 107.09
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.8M 66k 27.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 35k 51.96
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.8M 19k 96.72
Meta Platforms Cl A (META) 0.1 $1.8M 8.0k 222.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.9k 254.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.7M 27k 64.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 30k 57.39
Royce Value Trust (RVT) 0.1 $1.7M 101k 16.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.7M 37k 46.15
Abbott Laboratories (ABT) 0.1 $1.7M 14k 118.36
Shockwave Med 0.1 $1.7M 8.0k 207.40
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.6M 18k 91.53
Bristol Myers Squibb (BMY) 0.1 $1.6M 22k 73.03
Oneok (OKE) 0.1 $1.6M 23k 70.64
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.6M 42k 37.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 43k 36.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.5k 346.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 78.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 15k 102.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.2k 248.22
Emerson Electric (EMR) 0.1 $1.5M 15k 98.04
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.5M 14k 105.57
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.5M 29k 51.91
Alaska Air (ALK) 0.1 $1.5M 26k 58.04
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.5M 12k 124.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 126.94
3M Company (MMM) 0.1 $1.5M 9.9k 148.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 14k 109.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 83.35
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 590.74
Fiserv (FI) 0.1 $1.4M 14k 101.41
United States Steel Corporation (X) 0.1 $1.4M 37k 37.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.4M 12k 120.00
Carrier Global Corporation (CARR) 0.1 $1.4M 30k 45.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 45k 30.40
United Parcel Service CL B (UPS) 0.1 $1.4M 6.4k 214.39
Target Corporation (TGT) 0.1 $1.4M 6.4k 212.10
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 10k 130.30
PPL Corporation (PPL) 0.1 $1.4M 47k 28.55
Deere & Company (DE) 0.1 $1.3M 3.2k 415.43
Global X Fds Global X Uranium (URA) 0.1 $1.3M 51k 26.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.3M 28k 47.22
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.3M 25k 52.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 88k 14.79
UnitedHealth (UNH) 0.1 $1.3M 2.5k 509.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 35k 36.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 26k 47.85
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.4k 286.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 38k 33.53
Merck & Co (MRK) 0.1 $1.3M 15k 82.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 26k 48.30
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.3M 14k 91.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.3M 12k 107.48
Vaneck Etf Trust Steel Etf (SLX) 0.1 $1.2M 18k 67.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 10k 123.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 58k 20.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 22k 54.46
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $1.2M 32k 37.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.5k 184.88
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.23
Newmont Mining Corporation (NEM) 0.1 $1.2M 15k 79.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 24k 49.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 11k 108.78
International Business Machines (IBM) 0.1 $1.2M 9.1k 129.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 59.72
salesforce (CRM) 0.1 $1.2M 5.5k 212.46
Stryker Corporation (SYK) 0.1 $1.2M 4.4k 267.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 6.3k 183.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.1M 20k 58.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.1M 25k 45.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 102.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 27k 41.74
Sixth Street Specialty Lending (TSLX) 0.1 $1.1M 48k 23.30
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.1M 44k 25.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.6k 128.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 28k 38.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.1M 19k 56.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 77.27
Vaneck Etf Trust International Hi (IHY) 0.1 $1.1M 49k 22.17
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.1M 33k 33.03
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.1M 31k 34.77
Teladoc (TDOC) 0.1 $1.1M 15k 72.16
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 37k 29.06
Block Cl A (SQ) 0.1 $1.1M 7.9k 135.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.0k 208.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 9.4k 110.78
Paccar (PCAR) 0.1 $1.0M 12k 87.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 15k 66.28
FedEx Corporation (FDX) 0.1 $1.0M 4.4k 231.34
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $1.0M 56k 18.11
General Mills (GIS) 0.1 $1.0M 15k 67.69
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $996k 30k 33.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $995k 12k 83.33
Kimberly-Clark Corporation (KMB) 0.1 $992k 8.1k 123.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $989k 19k 51.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $982k 20k 49.09
Novartis Sponsored Adr (NVS) 0.1 $976k 11k 87.75
Marriott Intl Cl A (MAR) 0.1 $976k 5.6k 175.76
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $955k 13k 71.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $955k 5.8k 165.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $943k 9.0k 104.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $936k 5.9k 158.91
Twilio Cl A (TWLO) 0.1 $934k 5.7k 164.81
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $929k 11k 84.33
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $924k 17k 54.50
Ishares Tr Global Tech Etf (IXN) 0.1 $915k 16k 57.98
Dominion Resources (D) 0.1 $913k 11k 85.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $912k 13k 70.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $899k 9.2k 97.70
Chubb (CB) 0.1 $897k 4.2k 213.88
Netflix (NFLX) 0.1 $894k 2.4k 374.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $892k 12k 75.84
Blackrock Res & Commodities SHS (BCX) 0.1 $891k 81k 11.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $890k 16k 56.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $884k 9.7k 91.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $881k 18k 50.09
Lpl Financial Holdings (LPLA) 0.1 $877k 4.8k 182.71
Enbridge (ENB) 0.1 $868k 19k 46.08
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $865k 11k 81.10
American Tower Reit (AMT) 0.1 $864k 3.4k 251.46
Shell Spon Ads (SHEL) 0.1 $855k 16k 54.95
Ishares Tr Mbs Etf (MBB) 0.1 $852k 8.4k 101.77
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.1 $851k 35k 24.38
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $850k 27k 31.70
Lithium Amers Corp Com New 0.1 $849k 22k 38.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $839k 44k 19.03
Waste Management (WM) 0.1 $835k 5.3k 158.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $833k 5.2k 161.53
Kraft Heinz (KHC) 0.1 $833k 21k 39.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $832k 13k 63.64
Ishares Tr Msci China Etf (MCHI) 0.1 $827k 16k 52.91
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $825k 9.2k 89.89
Papa John's Int'l (PZZA) 0.1 $823k 7.8k 105.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $822k 8.2k 100.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $820k 27k 30.11
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $817k 16k 50.96
Raytheon Technologies Corp (RTX) 0.1 $812k 8.2k 99.15
WestAmerica Ban (WABC) 0.1 $803k 13k 60.52
Amarin Corp Spons Adr New (AMRN) 0.1 $796k 242k 3.29
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $784k 12k 67.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $783k 42k 18.58
Texas Instruments Incorporated (TXN) 0.1 $779k 4.2k 183.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $778k 20k 38.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $771k 28k 27.78
MGM Resorts International. (MGM) 0.1 $768k 18k 41.95
Ishares Tr U.s. Energy Etf (IYE) 0.1 $767k 19k 40.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $761k 19k 40.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $756k 17k 44.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $755k 8.2k 91.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $750k 36k 20.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $748k 11k 71.40
Novavax Com New (NVAX) 0.0 $743k 10k 73.65
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $739k 33k 22.74
Ishares Tr Global Reit Etf (REET) 0.0 $734k 25k 29.18
Enterprise Products Partners (EPD) 0.0 $733k 28k 25.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $732k 2.9k 255.50
ResMed (RMD) 0.0 $731k 3.0k 242.62
Tortoise Midstream Energy M 0.0 $728k 19k 37.99
Freeport-mcmoran CL B (FCX) 0.0 $719k 15k 49.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $713k 15k 47.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $710k 7.8k 90.46
Honeywell International (HON) 0.0 $707k 3.6k 194.77
Us Bancorp Del Com New (USB) 0.0 $704k 13k 53.13
V.F. Corporation (VFC) 0.0 $702k 12k 56.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $698k 14k 49.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $698k 17k 42.09
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $690k 29k 23.66
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $689k 13k 55.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $687k 1.4k 491.06
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $685k 36k 18.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $684k 11k 61.29
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $682k 28k 24.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $680k 1.0k 667.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $680k 11k 60.67
Micron Technology (MU) 0.0 $678k 8.7k 77.83
Goldman Sachs (GS) 0.0 $673k 2.0k 329.90
Amgen (AMGN) 0.0 $673k 2.8k 242.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $673k 11k 62.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $670k 13k 50.87
Southern Company (SO) 0.0 $669k 9.2k 72.55
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $666k 9.2k 72.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $664k 4.5k 148.88
Novo-nordisk A S Adr (NVO) 0.0 $660k 6.0k 110.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $659k 3.6k 182.80
Kroger (KR) 0.0 $655k 11k 57.32
Datadog Cl A Com (DDOG) 0.0 $654k 4.3k 151.56
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $654k 20k 32.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $643k 56k 11.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $643k 6.1k 104.65
Tractor Supply Company (TSCO) 0.0 $638k 2.7k 233.19
Invesco Actively Managed Etf Emgring Mkts50 0.0 $635k 14k 44.03
Ishares Tr Core Msci Total (IXUS) 0.0 $617k 9.3k 66.56
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $615k 5.6k 109.80
Airbnb Com Cl A (ABNB) 0.0 $615k 3.6k 171.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $614k 13k 47.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $608k 2.6k 235.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $604k 14k 43.91
BlackRock 0.0 $603k 789.00 764.26
Select Sector Spdr Tr Communication (XLC) 0.0 $597k 8.7k 68.75
PNC Financial Services (PNC) 0.0 $596k 3.2k 184.29
Lockheed Martin Corporation (LMT) 0.0 $596k 1.3k 441.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $586k 5.5k 106.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $582k 6.5k 89.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $578k 15k 39.04
Dutch Bros Cl A (BROS) 0.0 $569k 10k 55.31
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $558k 14k 40.06
Global X Fds Internet Of Thng (SNSR) 0.0 $556k 17k 33.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $554k 3.7k 149.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $552k 6.2k 88.35
Oracle Corporation (ORCL) 0.0 $543k 6.6k 82.74
ON Semiconductor (ON) 0.0 $538k 8.6k 62.59
Palo Alto Networks (PANW) 0.0 $537k 862.00 622.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $535k 24k 22.61
SYSCO Corporation (SYY) 0.0 $535k 6.6k 81.67
Ares Capital Corporation (ARCC) 0.0 $534k 26k 20.95
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $534k 14k 39.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $531k 5.7k 93.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $529k 5.1k 104.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $529k 4.4k 119.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $528k 29k 18.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $521k 6.5k 80.63
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $520k 11k 48.60
Pinterest Cl A (PINS) 0.0 $520k 21k 24.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $519k 31k 16.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $514k 13k 39.58
Vanguard World Mega Cap Index (MGC) 0.0 $513k 3.2k 158.92
Mondelez Intl Cl A (MDLZ) 0.0 $512k 8.2k 62.78
Prologis (PLD) 0.0 $511k 3.2k 161.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $509k 1.3k 388.25
Innovative Industria A (IIPR) 0.0 $506k 2.5k 205.52
Illinois Tool Works (ITW) 0.0 $504k 2.4k 209.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $501k 9.9k 50.56
Altria (MO) 0.0 $500k 9.6k 52.16
Prudential Financial (PRU) 0.0 $499k 4.2k 118.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $495k 1.8k 269.61
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $492k 16k 31.79
Linde SHS 0.0 $492k 1.5k 319.07
Plug Power Com New (PLUG) 0.0 $490k 17k 28.57
Global X Fds Cybrscurty Etf (BUG) 0.0 $490k 16k 31.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $487k 19k 26.32
Key (KEY) 0.0 $485k 22k 22.36
Quanta Services (PWR) 0.0 $482k 3.7k 131.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $480k 4.8k 100.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $480k 6.1k 78.15
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $476k 2.7k 178.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $475k 44k 10.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $475k 6.3k 75.34
Sba Communications Corp Cl A (SBAC) 0.0 $473k 1.4k 344.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $472k 6.0k 78.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $472k 9.7k 48.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $471k 7.1k 66.23
Zoetis Cl A (ZTS) 0.0 $471k 2.5k 188.55
Constellation Brands Cl A (STZ) 0.0 $470k 2.0k 230.17
Proshares Tr Hd Replication (HDG) 0.0 $469k 9.5k 49.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $467k 6.5k 72.17
Philip Morris International (PM) 0.0 $463k 4.9k 93.99
Fs Kkr Capital Corp (FSK) 0.0 $463k 20k 22.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $457k 9.7k 47.34
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $457k 13k 36.61
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $455k 12k 38.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $455k 7.8k 58.24
Servicenow (NOW) 0.0 $454k 814.00 557.74
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $452k 23k 19.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $452k 3.1k 143.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $444k 2.9k 152.63
Crown Castle Intl (CCI) 0.0 $444k 2.4k 184.23
Dow (DOW) 0.0 $444k 7.0k 63.81
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $443k 2.6k 169.02
American Electric Power Company (AEP) 0.0 $432k 4.3k 99.82
S&p Global (SPGI) 0.0 $432k 1.1k 410.26
Diamondback Energy (FANG) 0.0 $431k 3.1k 137.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $429k 14k 31.15
Medtronic SHS (MDT) 0.0 $428k 3.9k 111.02
Gilead Sciences (GILD) 0.0 $427k 7.2k 59.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $426k 4.1k 102.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $423k 21k 20.08
Garmin SHS (GRMN) 0.0 $422k 3.6k 118.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $422k 37k 11.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $422k 7.7k 54.77
Etf Managers Tr Prime Junir Slvr 0.0 $420k 30k 14.07
Hp (HPQ) 0.0 $419k 12k 36.26
Huntington Bancshares Incorporated (HBAN) 0.0 $418k 29k 14.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $414k 4.0k 104.60
Kinder Morgan (KMI) 0.0 $411k 22k 18.95
Sailpoint Technlgies Hldgs I 0.0 $411k 8.0k 51.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $410k 14k 29.00
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.0 $409k 14k 29.70
Cameco Corporation (CCJ) 0.0 $407k 14k 29.10
Applied Materials (AMAT) 0.0 $406k 3.1k 131.52
Exp World Holdings Inc equities (EXPI) 0.0 $405k 19k 21.16
Southwest Airlines (LUV) 0.0 $405k 8.8k 45.79
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $404k 14k 29.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $404k 4.0k 99.83
Adobe Systems Incorporated (ADBE) 0.0 $402k 882.00 455.78
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $402k 6.0k 66.71
Microchip Technology (MCHP) 0.0 $400k 5.3k 75.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $398k 12k 32.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $394k 1.5k 261.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $390k 5.9k 65.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $387k 1.3k 306.41
Morgan Stanley Com New (MS) 0.0 $387k 4.4k 87.28
General Electric Com New (GE) 0.0 $386k 4.2k 91.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $383k 13k 29.01
Guardant Health (GH) 0.0 $382k 5.8k 66.22
Zscaler Incorporated (ZS) 0.0 $382k 1.6k 241.16
Ishares Tr Broad Usd High (USHY) 0.0 $380k 9.8k 38.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $379k 1.7k 227.35
Ishares Gold Tr Ishares New (IAU) 0.0 $375k 10k 36.84
Lam Research Corporation 0.0 $374k 696.00 537.36
Hut 8 Mng Corp 0.0 $370k 67k 5.52
Ventas (VTR) 0.0 $370k 6.0k 61.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $369k 5.0k 74.26
Terreno Realty Corporation (TRNO) 0.0 $368k 5.0k 74.13
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $368k 8.5k 43.52
Textron (TXT) 0.0 $367k 4.9k 74.46
Pioneer Municipal High Income Advantage (MAV) 0.0 $366k 37k 9.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $365k 6.3k 58.33
Etsy (ETSY) 0.0 $363k 2.9k 124.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $361k 5.3k 68.31
American Express Company (AXP) 0.0 $358k 1.9k 186.75
Wec Energy Group (WEC) 0.0 $352k 3.5k 99.86
PerkinElmer (RVTY) 0.0 $352k 2.0k 174.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $352k 6.0k 58.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $350k 3.5k 101.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $350k 6.8k 51.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $349k 5.3k 65.59
Ishares Tr Expanded Tech (IGV) 0.0 $348k 1.0k 344.21
CSX Corporation (CSX) 0.0 $347k 9.3k 37.40
Strategy Ns 7handl Idx (HNDL) 0.0 $346k 14k 24.09
Albemarle Corporation (ALB) 0.0 $345k 1.6k 220.73
General Dynamics Corporation (GD) 0.0 $345k 1.4k 241.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $344k 13k 25.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $342k 12k 28.92
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $342k 12k 29.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $338k 6.1k 54.98
Skyworks Solutions (SWKS) 0.0 $337k 2.5k 133.41
Sap Se Spon Adr (SAP) 0.0 $336k 3.0k 111.04
Capital One Financial (COF) 0.0 $336k 2.6k 131.61
Popular Com New (BPOP) 0.0 $334k 4.1k 81.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $333k 3.8k 87.10
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $333k 7.4k 45.29
Medical Properties Trust (MPW) 0.0 $330k 16k 21.13
Phillips 66 (PSX) 0.0 $330k 3.8k 86.30
Comcast Corp Cl A (CMCSA) 0.0 $327k 7.0k 46.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $325k 31k 10.47
Palantir Technologies Cl A (PLTR) 0.0 $323k 24k 13.73
Marathon Digital Holdings In (MARA) 0.0 $323k 12k 27.98
Penn National Gaming (PENN) 0.0 $323k 7.6k 42.40
Glacier Ban (GBCI) 0.0 $322k 6.4k 50.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $321k 37k 8.76
First Tr Exchange-traded Developed Intl 0.0 $319k 6.1k 52.25
Paychex (PAYX) 0.0 $319k 2.3k 136.56
Barrick Gold Corp (GOLD) 0.0 $318k 13k 24.50
Qorvo (QRVO) 0.0 $316k 2.5k 124.07
Vmware Cl A Com 0.0 $313k 2.7k 113.86
Bce Com New (BCE) 0.0 $312k 5.6k 55.45
Canadian Natural Resources (CNQ) 0.0 $312k 5.0k 62.03
Zoom Video Communications In Cl A (ZM) 0.0 $311k 2.7k 117.01
Iron Mountain (IRM) 0.0 $311k 5.6k 55.37
Snowflake Cl A (SNOW) 0.0 $309k 1.3k 229.23
Oge Energy Corp (OGE) 0.0 $308k 7.5k 40.90
Copart (CPRT) 0.0 $308k 2.5k 125.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $306k 8.1k 37.90
Global X Fds Global X Copper (COPX) 0.0 $306k 6.7k 45.44
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $306k 48k 6.44
Williams Companies (WMB) 0.0 $305k 9.1k 33.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $304k 4.8k 63.29
Corning Incorporated (GLW) 0.0 $303k 8.2k 36.89
TJX Companies (TJX) 0.0 $301k 5.0k 60.54
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 4.5k 66.50
Duke Energy Corp Com New (DUK) 0.0 $299k 2.7k 111.57
Highland Fds I Hi Ld Iboxx Srln 0.0 $298k 19k 15.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $297k 2.7k 108.28
Welltower Inc Com reit (WELL) 0.0 $296k 3.1k 96.04
Horizon Therapeutics Pub L SHS 0.0 $296k 2.8k 105.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $296k 6.4k 46.52
Eversource Energy (ES) 0.0 $294k 3.3k 88.29
Nucor Corporation (NUE) 0.0 $293k 2.0k 148.73
Simon Property (SPG) 0.0 $292k 2.2k 131.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $292k 9.7k 30.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $291k 17k 16.84
Clorox Company (CLX) 0.0 $290k 2.1k 139.16
Ishares Tr Exponential Tech (XT) 0.0 $290k 4.9k 59.11
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $290k 2.2k 129.93
Truist Financial Corp equities (TFC) 0.0 $287k 5.1k 56.57
Sturm, Ruger & Company (RGR) 0.0 $285k 4.1k 69.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $284k 1.4k 208.36
Ameriprise Financial (AMP) 0.0 $280k 932.00 300.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $280k 1.4k 196.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $278k 19k 14.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $277k 2.6k 107.99
Chipotle Mexican Grill (CMG) 0.0 $276k 174.00 1586.21
Royce Micro Capital Trust (RMT) 0.0 $274k 26k 10.54
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $273k 8.5k 32.25
Metropcs Communications (TMUS) 0.0 $272k 2.1k 128.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $270k 11k 24.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $270k 5.7k 47.10
Invesco SHS (IVZ) 0.0 $269k 12k 23.02
Mp Materials Corp Com Cl A (MP) 0.0 $269k 4.7k 57.30
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $268k 11k 24.59
Colgate-Palmolive Company (CL) 0.0 $267k 3.5k 75.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $267k 3.7k 72.95
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $267k 10k 26.28
Diageo Spon Adr New (DEO) 0.0 $266k 1.3k 203.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $265k 11k 23.74
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $263k 7.2k 36.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $261k 22k 11.70
Olin Corp Com Par $1 (OLN) 0.0 $260k 5.0k 52.36
Appian Corp Cl A (APPN) 0.0 $258k 4.2k 60.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $257k 4.1k 62.90
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $256k 3.4k 75.90
Fastly Cl A (FSLY) 0.0 $256k 15k 17.40
MetLife (MET) 0.0 $255k 3.6k 70.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $255k 19k 13.39
Thor Industries (THO) 0.0 $253k 3.2k 78.77
Exelon Corporation (EXC) 0.0 $253k 5.3k 47.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $252k 4.2k 60.17
Doubleline Income Solutions (DSL) 0.0 $251k 17k 14.53
Comerica Incorporated (CMA) 0.0 $250k 2.8k 90.29
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $249k 2.2k 111.71
Fifth Third Ban (FITB) 0.0 $249k 5.8k 43.09
Occidental Petroleum Corporation (OXY) 0.0 $246k 4.3k 56.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $246k 1.8k 134.72
Bank of Marin Ban (BMRC) 0.0 $246k 7.0k 35.05
Wendy's/arby's Group (WEN) 0.0 $245k 11k 21.97
Hive Blockchain Technologies Ord 0.0 $242k 113k 2.13
Citigroup Com New (C) 0.0 $241k 4.5k 53.34
Nuveen Quality Pref. Inc. Fund II 0.0 $241k 29k 8.41
Saratoga Invt Corp Com New (SAR) 0.0 $240k 8.8k 27.25
Agnc Invt Corp Com reit (AGNC) 0.0 $239k 18k 13.11
Arista Networks (ANET) 0.0 $238k 1.7k 138.86
Marathon Petroleum Corp (MPC) 0.0 $238k 2.8k 85.49
Central Valley Community Ban 0.0 $238k 10k 23.33
Uber Technologies (UBER) 0.0 $236k 6.6k 35.76
EOG Resources (EOG) 0.0 $235k 2.0k 119.11
Zimmer Holdings (ZBH) 0.0 $235k 1.8k 127.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $234k 2.2k 107.39
PCM Fund (PCM) 0.0 $233k 23k 10.20
First Trust S&P REIT Index Fund (FRI) 0.0 $233k 7.5k 31.18
Ishares Tr Global Mater Etf (MXI) 0.0 $233k 2.5k 93.91
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $233k 5.7k 40.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $232k 5.3k 43.72
Norfolk Southern (NSC) 0.0 $231k 812.00 284.48
Microstrategy Cl A New (MSTR) 0.0 $231k 474.00 487.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $230k 6.7k 34.16
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $229k 4.7k 49.16
Parker-Hannifin Corporation (PH) 0.0 $228k 801.00 284.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $227k 3.9k 58.12
Ishares Tr Ibonds Mar23 Etf 0.0 $226k 8.5k 26.58
West Pharmaceutical Services (WST) 0.0 $226k 549.00 411.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $226k 5.6k 40.36
Glaxosmithkline Sponsored Adr 0.0 $225k 5.2k 43.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $220k 1.6k 134.56
Hershey Company (HSY) 0.0 $219k 1.0k 217.26
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $219k 3.2k 67.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $218k 3.3k 65.09
Fiverr Intl Ord Shs (FVRR) 0.0 $218k 2.9k 76.04
Cleveland-cliffs (CLF) 0.0 $216k 6.7k 32.17
Dermtech Ord ord (DMTKQ) 0.0 $216k 15k 14.71
Republic Services (RSG) 0.0 $216k 1.6k 132.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $215k 2.1k 101.90
Calamos Conv & High Income F Com Shs (CHY) 0.0 $215k 15k 14.09
Genius Brands Intl 0.0 $213k 209k 1.02
Boston Scientific Corporation (BSX) 0.0 $212k 4.8k 44.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $209k 4.6k 45.84
Nutrien (NTR) 0.0 $209k 2.0k 104.24
Canadian Natl Ry (CNI) 0.0 $209k 1.6k 134.41
Wisdomtree Tr Us Esg Fund 0.0 $208k 4.3k 48.26
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $207k 8.6k 24.19
Upwork (UPWK) 0.0 $207k 8.9k 23.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $207k 3.0k 69.21
Ishares Tr Global Finls Etf (IXG) 0.0 $207k 2.6k 79.52
Global X Fds Fintech Etf (FINX) 0.0 $206k 6.4k 32.09
Bristol-myers Squibb FRNT 9/1 Call Option 0.0 $205k 97.00 2113.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $205k 2.5k 83.16
Cyberark Software SHS (CYBR) 0.0 $202k 1.2k 169.04
Genuine Parts Company (GPC) 0.0 $202k 1.6k 126.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $202k 10k 19.37
Regeneron Pharmaceuticals (REGN) 0.0 $200k 287.00 696.86
Vodafone Group Sponsored Adr (VOD) 0.0 $197k 12k 16.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $195k 17k 11.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $193k 11k 17.96
Redfin Corp (RDFN) 0.0 $183k 10k 18.06
Hecla Mining Company (HL) 0.0 $179k 27k 6.60
Nuveen Muni Value Fund (NUV) 0.0 $176k 18k 9.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $168k 13k 13.24
Transocean Reg Shs (RIG) 0.0 $166k 37k 4.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $164k 15k 11.34
Nektar Therapeutics (NKTR) 0.0 $157k 29k 5.38
Growgeneration Corp (GRWG) 0.0 $154k 17k 9.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $148k 16k 9.05
New Residential Invt Corp Com New (RITM) 0.0 $148k 13k 11.01
DNP Select Income Fund (DNP) 0.0 $143k 12k 11.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 12k 11.12
Inmune Bio Ord (INMB) 0.0 $128k 15k 8.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $124k 23k 5.31
Sandstorm Gold Com New (SAND) 0.0 $124k 15k 8.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $116k 16k 7.09
Annaly Capital Management 0.0 $115k 16k 7.04
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $107k 11k 9.70
Barings Bdc (BBDC) 0.0 $106k 10k 10.35
Sirius Xm Holdings 0.0 $102k 15k 6.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $95k 10k 9.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $84k 11k 7.76
Microvision Inc Del Com New (MVIS) 0.0 $83k 18k 4.68
Express 0.0 $61k 17k 3.58
Bluebird Bio (BLUE) 0.0 $57k 12k 4.82
Synchronoss Technologies 0.0 $52k 30k 1.73
Aquestive Therapeutics (AQST) 0.0 $51k 20k 2.62
Aquabounty Technologies Com New 0.0 $35k 19k 1.89
Vistagen Therapeutics Com New 0.0 $29k 23k 1.26
Checkpoint Therapeutics 0.0 $27k 15k 1.80
Verb Techn 0.0 $24k 25k 0.96
Hookipa Pharma Inc equity 0.0 $23k 10k 2.30
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $21k 20k 1.05
Pavmed 0.0 $19k 15k 1.30
Mustang Bio 0.0 $17k 17k 1.00
Ideanomics 0.0 $11k 10k 1.08
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
Salarius Pharmaceuticals Com New 0.0 $5.0k 12k 0.44