Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2022

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 683 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $53M 390k 136.72
Microsoft Corporation (MSFT) 2.8 $35M 135k 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $28M 74k 377.25
Spdr Gold Tr Gold Shs (GLD) 2.1 $26M 154k 168.46
First Tr Value Line Divid In SHS (FVD) 1.7 $21M 533k 38.81
Vanguard Index Fds Value Etf (VTV) 1.6 $19M 145k 131.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17M 88k 188.63
Vanguard Index Fds Growth Etf (VUG) 1.3 $16M 74k 222.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $15M 253k 60.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $15M 207k 69.93
Amazon (AMZN) 1.1 $14M 131k 106.21
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 35k 379.16
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $13M 181k 70.21
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $12M 84k 137.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $11M 151k 75.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M 39k 280.27
Select Sector Spdr Tr Energy (XLE) 0.9 $11M 150k 71.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $9.7M 236k 40.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $9.3M 211k 44.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.6M 370k 23.30
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.6M 146k 58.85
Tesla Motors (TSLA) 0.7 $8.1M 12k 673.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $8.1M 130k 61.99
NVIDIA Corporation (NVDA) 0.6 $8.0M 53k 151.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M 29k 273.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $7.6M 164k 46.37
Ishares Silver Tr Ishares (SLV) 0.6 $7.4M 397k 18.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.2M 71k 101.68
Ishares Core Msci Emkt (IEMG) 0.6 $7.2M 147k 49.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.2M 32k 226.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.8M 88k 77.65
Chevron Corporation (CVX) 0.5 $6.8M 47k 144.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $6.7M 65k 103.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $6.7M 253k 26.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.7M 39k 169.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.2M 254k 24.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.1M 254k 24.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $6.1M 82k 74.94
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $5.9M 145k 40.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $5.7M 118k 48.29
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.5 $5.6M 241k 23.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.6M 73k 76.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.5M 41k 136.36
Exxon Mobil Corporation (XOM) 0.4 $5.5M 65k 85.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.5M 66k 83.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $5.5M 268k 20.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.4M 41k 134.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.4M 42k 129.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.4M 42k 128.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.4M 45k 118.69
Proshares Tr Shrt Russell2000 (RWM) 0.4 $5.3M 205k 26.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $5.3M 111k 48.00
Johnson & Johnson (JNJ) 0.4 $5.3M 30k 177.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $5.2M 100k 52.28
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $5.2M 55k 95.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $5.2M 131k 39.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.1M 45k 113.90
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $5.1M 77k 65.59
Abbvie (ABBV) 0.4 $5.1M 33k 153.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $4.9M 253k 19.54
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $4.9M 142k 34.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $4.9M 182k 26.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 34k 143.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 14k 346.93
Ishares Msci Emrg Chn (EMXC) 0.4 $4.8M 101k 47.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.8M 77k 62.41
Proshares Tr Shrt 20+yr Tre (TBF) 0.4 $4.7M 237k 20.05
Nextera Energy (NEE) 0.4 $4.7M 61k 77.46
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $4.6M 101k 46.00
Costco Wholesale Corporation (COST) 0.4 $4.6M 9.5k 479.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.5M 41k 111.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.5M 75k 59.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.4M 53k 83.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.4M 75k 58.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $4.4M 58k 75.10
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $4.2M 80k 52.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 1.9k 2187.76
Procter & Gamble Company (PG) 0.3 $4.1M 29k 143.78
Visa Com Cl A (V) 0.3 $4.1M 21k 196.90
Boeing Company (BA) 0.3 $4.1M 30k 136.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.0M 94k 43.07
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.0M 125k 32.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.0M 106k 37.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.8M 53k 72.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.8M 64k 58.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $3.7M 130k 28.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.7M 46k 80.03
Sentinelone Cl A (S) 0.3 $3.6M 156k 23.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.6M 36k 99.84
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.3 $3.6M 123k 29.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.6M 51k 70.12
Ishares Tr Core Total Usd (IUSB) 0.3 $3.5M 75k 46.82
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $3.3M 121k 27.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 32k 101.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $3.3M 26k 127.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.1M 62k 50.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $3.1M 63k 49.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.1M 62k 50.09
Verizon Communications (VZ) 0.3 $3.1M 61k 50.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.0M 21k 148.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.0M 111k 27.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.0M 45k 66.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.0M 75k 40.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 17k 175.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 26k 114.87
Walt Disney Company (DIS) 0.2 $3.0M 32k 94.41
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $3.0M 73k 40.92
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.0M 132k 22.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.0M 72k 41.65
Starbucks Corporation (SBUX) 0.2 $3.0M 39k 76.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 32k 92.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 19k 149.85
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.9M 57k 50.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 26k 110.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.8M 55k 50.43
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 22k 127.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.8M 120k 23.16
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.8M 58k 47.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 14k 196.92
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $2.7M 105k 25.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 1.2k 2179.30
Home Depot (HD) 0.2 $2.7M 9.7k 274.29
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $2.6M 47k 55.72
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 24k 106.35
Eli Lilly & Co. (LLY) 0.2 $2.5M 7.7k 324.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.5M 34k 73.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.5M 24k 101.47
Pfizer (PFE) 0.2 $2.5M 47k 52.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 8.8k 277.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.4M 58k 42.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.4M 70k 34.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.4M 28k 87.33
CVS Caremark Corporation (CVS) 0.2 $2.3M 25k 92.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.3M 98k 23.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.3M 35k 65.89
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 22k 105.34
Cisco Systems (CSCO) 0.2 $2.3M 54k 42.63
Merck & Co (MRK) 0.2 $2.3M 25k 91.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 91.14
Pepsi (PEP) 0.2 $2.2M 13k 166.63
Automatic Data Processing (ADP) 0.2 $2.2M 10k 210.03
ConocoPhillips (COP) 0.2 $2.2M 24k 89.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.2M 34k 63.72
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 19k 112.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.1M 50k 42.17
Union Pacific Corporation (UNP) 0.2 $2.1M 9.6k 213.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 62k 32.89
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $2.0M 252k 8.08
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.0M 28k 72.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 49k 41.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 46k 44.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 40k 49.96
Ring Energy (REI) 0.2 $2.0M 750k 2.66
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.0M 8.5k 235.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $2.0M 49k 40.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.0M 6.9k 286.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.0M 40k 49.27
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.9M 166k 11.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.9M 80k 23.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 8.7k 218.62
McDonald's Corporation (MCD) 0.2 $1.9M 7.7k 246.85
Broadcom (AVGO) 0.2 $1.9M 3.9k 485.84
At&t (T) 0.2 $1.9M 90k 20.96
UnitedHealth (UNH) 0.1 $1.8M 3.6k 513.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 18k 100.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.8M 39k 47.49
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 53k 34.31
Meta Platforms Cl A (META) 0.1 $1.8M 11k 161.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 40.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 26k 70.49
Coca-Cola Company (KO) 0.1 $1.8M 28k 62.91
Abbott Laboratories (ABT) 0.1 $1.8M 16k 108.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 49.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 40k 44.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M 36k 49.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 5.3k 326.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 55k 31.44
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.1 $1.7M 57k 30.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 40k 43.41
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.7M 80k 21.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 18k 95.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 24k 71.15
Intel Corporation (INTC) 0.1 $1.7M 46k 37.39
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 5.4k 315.50
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.7M 70k 24.26
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.7M 21k 80.07
Exelon Corporation (EXC) 0.1 $1.7M 37k 45.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 31k 53.84
Ishares Tr Us Divid Bybck (DIVB) 0.1 $1.6M 45k 36.27
Bristol Myers Squibb (BMY) 0.1 $1.6M 21k 77.03
General Dynamics Corporation (GD) 0.1 $1.6M 7.4k 221.16
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.0k 543.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.6M 156k 10.44
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.6M 33k 48.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 9.1k 176.08
American Intl Group Com New (AIG) 0.1 $1.6M 31k 51.13
Nike CL B (NKE) 0.1 $1.6M 15k 102.19
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.6M 27k 58.65
Axon Enterprise (AXON) 0.1 $1.5M 17k 93.17
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 16k 97.48
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.5M 15k 105.62
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.5M 26k 58.20
Wal-Mart Stores (WMT) 0.1 $1.5M 12k 121.59
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.5M 31k 48.12
Shockwave Med 0.1 $1.5M 7.8k 191.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 23k 63.71
Royce Value Trust (RVT) 0.1 $1.4M 103k 13.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 32k 44.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 16k 89.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 17k 83.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 15k 94.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 19k 73.60
Advanced Micro Devices (AMD) 0.1 $1.4M 18k 76.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.3M 16k 83.09
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 26k 52.52
Shopify Cl A (SHOP) 0.1 $1.3M 43k 31.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.3k 308.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 12k 113.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 100k 13.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.3M 8.5k 151.73
International Business Machines (IBM) 0.1 $1.3M 9.1k 141.23
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.3M 5.6k 227.50
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 52k 24.63
Fiserv (FI) 0.1 $1.3M 14k 88.95
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.3M 25k 51.39
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 76.22
Qualcomm (QCOM) 0.1 $1.2M 9.7k 127.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 6.3k 196.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.2M 40k 30.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 21k 57.30
Philip Morris International (PM) 0.1 $1.2M 12k 98.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 15k 80.49
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 36k 33.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 82.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.5k 475.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 11k 101.84
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.2M 41k 28.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 37k 31.45
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.2M 39k 29.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.1M 22k 52.28
Amgen (AMGN) 0.1 $1.1M 4.7k 243.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 14k 83.11
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $1.1M 57k 19.77
United Parcel Service CL B (UPS) 0.1 $1.1M 6.2k 182.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 16k 71.64
Prologis (PLD) 0.1 $1.1M 9.3k 117.69
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 135.16
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 430.09
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 31k 34.45
Vaneck Etf Trust International Hi (IHY) 0.1 $1.1M 56k 19.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 10k 102.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 90.73
Carrier Global Corporation (CARR) 0.1 $1.1M 30k 35.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 15k 72.45
ResMed (RMD) 0.1 $1.1M 5.0k 209.67
Emerson Electric (EMR) 0.1 $1.0M 13k 79.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 20k 51.62
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.1 $1.0M 32k 32.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 26k 40.86
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $1.0M 32k 32.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M 21k 48.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.0M 14k 76.64
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 96.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 91.23
salesforce (CRM) 0.1 $1.0M 6.2k 165.12
Global X Fds Global X Uranium (URA) 0.1 $1.0M 55k 18.56
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.0M 32k 31.96
Dominion Resources (D) 0.1 $1.0M 13k 79.82
Crown Castle Intl (CCI) 0.1 $1.0M 6.0k 168.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $995k 22k 44.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $993k 9.6k 103.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $976k 9.8k 99.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $966k 24k 39.78
Honeywell International (HON) 0.1 $961k 5.5k 173.84
Docusign (DOCU) 0.1 $959k 17k 57.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $959k 26k 36.83
Novartis Sponsored Adr (NVS) 0.1 $935k 11k 84.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $905k 51k 17.66
Us Bancorp Del Com New (USB) 0.1 $896k 20k 46.01
Dutch Bros Cl A (BROS) 0.1 $893k 28k 31.64
Lpl Financial Holdings (LPLA) 0.1 $890k 4.8k 184.53
Sixth Street Specialty Lending (TSLX) 0.1 $883k 48k 18.51
Enbridge (ENB) 0.1 $871k 21k 42.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $864k 10k 86.44
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $862k 30k 28.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $861k 14k 62.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $860k 18k 47.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $859k 5.8k 147.70
Paychex (PAYX) 0.1 $858k 7.5k 113.82
BlackRock 0.1 $856k 1.4k 609.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $853k 29k 29.44
Stryker Corporation (SYK) 0.1 $850k 4.3k 198.92
Caterpillar (CAT) 0.1 $850k 4.8k 178.72
Ark Etf Tr Fintech Innova (ARKF) 0.1 $841k 54k 15.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $833k 9.1k 91.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $832k 17k 49.89
Teladoc (TDOC) 0.1 $827k 25k 33.19
Novo-nordisk A S Adr (NVO) 0.1 $826k 7.4k 111.34
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $823k 12k 66.42
Chubb (CB) 0.1 $821k 4.2k 196.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $810k 16k 50.17
American Tower Reit (AMT) 0.1 $805k 3.1k 255.64
Ishares Tr Msci China Etf (MCHI) 0.1 $796k 14k 55.82
Quanta Services (PWR) 0.1 $791k 6.3k 125.34
Zoetis Cl A (ZTS) 0.1 $785k 4.6k 172.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $782k 7.6k 102.96
Totalenergies Se Sponsored Ads (TTE) 0.1 $770k 15k 52.62
3M Company (MMM) 0.1 $770k 6.0k 129.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $763k 6.1k 125.31
Paccar (PCAR) 0.1 $757k 9.2k 82.34
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $756k 16k 48.39
Southern Company (SO) 0.1 $748k 11k 71.37
Bank of America Corporation (BAC) 0.1 $746k 24k 31.16
WestAmerica Ban (WABC) 0.1 $742k 13k 55.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $738k 43k 17.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $735k 8.6k 85.28
Altria (MO) 0.1 $735k 18k 41.74
Paypal Holdings (PYPL) 0.1 $729k 10k 69.85
Target Corporation (TGT) 0.1 $728k 5.2k 141.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $721k 18k 39.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $715k 21k 34.77
Blackrock Res & Commodities SHS (BCX) 0.1 $709k 79k 8.98
Alcon Ord Shs (ALC) 0.1 $708k 10k 69.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $701k 4.1k 172.45
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.1 $700k 30k 23.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $700k 6.1k 115.15
Ishares Msci Emerg Mrkt (EEMV) 0.1 $695k 13k 55.40
Ameriprise Financial (AMP) 0.1 $690k 2.9k 237.77
Novavax Com New (NVAX) 0.1 $676k 13k 51.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $675k 39k 17.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $675k 8.3k 81.71
Vaneck Etf Trust Steel Etf (SLX) 0.1 $672k 14k 49.50
Alaska Air (ALK) 0.1 $670k 17k 40.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $669k 4.9k 136.14
Adobe Systems Incorporated (ADBE) 0.1 $660k 1.8k 365.85
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $660k 9.2k 72.01
Canadian Pacific Railway 0.1 $660k 9.5k 69.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $659k 14k 48.63
Papa John's Int'l (PZZA) 0.1 $658k 7.9k 83.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $649k 12k 55.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $647k 13k 49.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $645k 4.4k 145.04
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $644k 37k 17.54
Phillips 66 (PSX) 0.1 $642k 7.8k 82.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $642k 8.1k 79.66
Deere & Company (DE) 0.1 $642k 2.1k 299.58
Lowe's Companies (LOW) 0.1 $641k 3.7k 174.56
Servicenow (NOW) 0.1 $641k 1.3k 475.52
Ishares Tr Global Reit Etf (REET) 0.1 $638k 26k 24.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $634k 12k 52.18
Enterprise Products Partners (EPD) 0.1 $633k 26k 24.37
Tortoise Midstream Energy M 0.1 $627k 20k 32.16
Texas Instruments Incorporated (TXN) 0.1 $622k 4.0k 153.66
PNC Financial Services (PNC) 0.0 $615k 3.9k 157.77
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $614k 42k 14.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $614k 33k 18.54
Gilead Sciences (GILD) 0.0 $612k 9.9k 61.79
Waste Management (WM) 0.0 $610k 4.0k 153.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $608k 7.8k 77.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $606k 30k 20.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $603k 6.1k 99.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $603k 35k 17.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $601k 13k 46.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $598k 15k 38.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $594k 8.5k 70.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $588k 17k 34.55
Duke Energy Corp Com New (DUK) 0.0 $587k 5.5k 107.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $586k 3.8k 153.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $586k 7.4k 79.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $583k 14k 41.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $576k 11k 50.46
General Mills (GIS) 0.0 $568k 7.5k 75.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $568k 9.1k 62.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $567k 7.6k 74.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $566k 2.7k 206.12
SYSCO Corporation (SYY) 0.0 $550k 6.5k 84.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $548k 53k 10.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $547k 1.3k 414.08
Ford Motor Company (F) 0.0 $545k 49k 11.13
Illinois Tool Works (ITW) 0.0 $541k 3.0k 182.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $539k 12k 44.53
Ball Corporation (BALL) 0.0 $538k 7.8k 68.72
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $534k 20k 27.35
Ishares Tr Ishares Biotech (IBB) 0.0 $534k 4.5k 117.70
V.F. Corporation (VFC) 0.0 $534k 12k 44.15
Palo Alto Networks (PANW) 0.0 $527k 1.1k 493.91
Tractor Supply Company (TSCO) 0.0 $519k 2.7k 193.66
Ishares Tr Core Msci Total (IXUS) 0.0 $515k 9.0k 57.05
Netflix (NFLX) 0.0 $509k 2.9k 174.91
Marriott Intl Cl A (MAR) 0.0 $507k 3.7k 136.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $502k 8.9k 56.30
Twilio Cl A (TWLO) 0.0 $502k 6.0k 83.76
S&p Global (SPGI) 0.0 $500k 1.5k 336.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $496k 34k 14.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $492k 25k 19.85
Icon SHS (ICLR) 0.0 $490k 2.3k 216.72
American Electric Power Company (AEP) 0.0 $489k 5.1k 95.86
FedEx Corporation (FDX) 0.0 $487k 2.1k 226.83
Mondelez Intl Cl A (MDLZ) 0.0 $485k 7.8k 62.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $482k 4.6k 104.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $478k 8.5k 56.43
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $478k 24k 19.98
Micron Technology (MU) 0.0 $477k 8.6k 55.32
Ea Series Trust Us Quan Value (QVAL) 0.0 $476k 16k 29.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $476k 22k 21.44
Goldman Sachs (GS) 0.0 $475k 1.6k 296.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $473k 19k 25.04
Constellation Brands Cl A (STZ) 0.0 $472k 2.0k 233.32
Vanguard World Mega Cap Index (MGC) 0.0 $469k 3.6k 131.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $469k 15k 32.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $467k 5.3k 88.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $457k 6.0k 76.08
Atlassian Corp Cl A 0.0 $455k 2.4k 187.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $453k 6.5k 69.92
Snap-on Incorporated (SNA) 0.0 $446k 2.3k 196.82
Ishares Tr Global Tech Etf (IXN) 0.0 $443k 9.7k 45.66
Bce Com New (BCE) 0.0 $441k 9.0k 49.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $435k 11k 39.93
Block Cl A (SQ) 0.0 $434k 7.1k 61.41
Sba Communications Corp Cl A (SBAC) 0.0 $434k 1.4k 319.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $433k 16k 27.94
Lululemon Athletica (LULU) 0.0 $431k 1.6k 272.78
Williams Companies (WMB) 0.0 $431k 14k 31.16
Discover Financial Services (DFS) 0.0 $430k 4.5k 94.69
Proshares Tr Hd Replication (HDG) 0.0 $426k 9.2k 46.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $426k 3.1k 137.60
Global X Fds Internet Of Thng (SNSR) 0.0 $423k 16k 25.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $420k 10k 40.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $419k 4.6k 90.61
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $416k 21k 19.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $411k 11k 38.19
Arthur J. Gallagher & Co. (AJG) 0.0 $411k 2.5k 163.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $406k 4.0k 101.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $405k 19k 21.46
Etf Managers Tr Prime Junir Slvr 0.0 $402k 42k 9.51
Datadog Cl A Com (DDOG) 0.0 $399k 4.2k 95.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $397k 3.0k 130.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $396k 57k 6.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $396k 8.5k 46.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $395k 9.3k 42.51
Huntington Bancshares Incorporated (HBAN) 0.0 $393k 33k 12.05
Steris Shs Usd (STE) 0.0 $391k 1.9k 206.01
Medtronic SHS (MDT) 0.0 $389k 4.3k 89.88
Mettler-Toledo International (MTD) 0.0 $389k 338.00 1150.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $388k 2.9k 135.47
Select Sector Spdr Tr Communication (XLC) 0.0 $386k 7.1k 54.29
Realty Income (O) 0.0 $385k 5.6k 68.38
Linde SHS 0.0 $384k 1.3k 287.21
Dow (DOW) 0.0 $384k 7.4k 51.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $383k 5.7k 67.58
Pinterest Cl A (PINS) 0.0 $383k 21k 18.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $382k 7.6k 50.40
Aon Shs Cl A (AON) 0.0 $382k 1.4k 269.96
Truist Financial Corp equities (TFC) 0.0 $382k 8.1k 47.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $381k 15k 25.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $380k 6.4k 59.05
Oracle Corporation (ORCL) 0.0 $377k 5.4k 69.80
Freeport-mcmoran CL B (FCX) 0.0 $376k 13k 29.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $375k 1.8k 203.92
Paramount Global Class B Com (PARA) 0.0 $374k 15k 24.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $373k 7.9k 47.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k 5.8k 64.61
Monster Beverage Corp (MNST) 0.0 $368k 4.0k 92.77
Lithium Amers Corp Com New 0.0 $365k 18k 20.11
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $362k 16k 23.31
Amarin Corp Spons Adr New (AMRN) 0.0 $360k 242k 1.49
Wec Energy Group (WEC) 0.0 $356k 3.5k 100.76
PCM Fund (PCM) 0.0 $355k 38k 9.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $354k 6.3k 55.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $353k 5.1k 69.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $352k 3.7k 94.45
Diageo Spon Adr New (DEO) 0.0 $351k 2.0k 173.68
Ferrari Nv Ord (RACE) 0.0 $346k 1.9k 183.26
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $344k 11k 30.97
Diamondback Energy (FANG) 0.0 $343k 2.8k 121.12
British Amern Tob Sponsored Adr (BTI) 0.0 $342k 8.0k 42.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $340k 4.1k 83.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $340k 13k 25.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $337k 8.8k 38.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $337k 33k 10.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $336k 1.1k 295.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $335k 2.8k 120.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $335k 1.3k 267.57
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $331k 5.8k 56.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $328k 6.7k 48.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $323k 7.9k 40.91
Intuitive Surgical Com New (ISRG) 0.0 $321k 1.6k 200.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $321k 8.9k 36.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $315k 6.5k 48.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $315k 1.9k 168.81
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $315k 2.0k 154.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $315k 13k 23.86
Wisdomtree Tr Us Esg Fund 0.0 $313k 7.7k 40.78
Albemarle Corporation (ALB) 0.0 $310k 1.5k 208.75
Glacier Ban (GBCI) 0.0 $309k 6.5k 47.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $306k 11k 29.02
Fs Kkr Capital Corp (FSK) 0.0 $304k 16k 19.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $303k 5.9k 51.04
Garmin SHS (GRMN) 0.0 $302k 3.1k 98.50
Astrazeneca Sponsored Adr (AZN) 0.0 $302k 4.6k 66.11
Textron (TXT) 0.0 $302k 4.9k 61.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $301k 1.4k 217.33
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $301k 12k 25.54
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $301k 5.5k 54.58
First Trust S&P REIT Index Fund (FRI) 0.0 $300k 12k 25.78
W.W. Grainger (GWW) 0.0 $300k 662.00 453.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $300k 34k 8.72
Southwest Airlines (LUV) 0.0 $299k 8.3k 36.05
Lam Research Corporation 0.0 $298k 701.00 425.11
Vodafone Group Sponsored Adr (VOD) 0.0 $298k 19k 15.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $295k 16k 18.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $295k 3.6k 81.00
Fidelity National Information Services (FIS) 0.0 $294k 3.2k 91.56
Anthem (ELV) 0.0 $291k 603.00 482.59
Uber Technologies (UBER) 0.0 $291k 14k 20.44
Ventas (VTR) 0.0 $290k 5.6k 51.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $288k 21k 13.58
Comcast Corp Cl A (CMCSA) 0.0 $287k 7.3k 39.25
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $286k 12k 24.92
Plug Power Com New (PLUG) 0.0 $285k 17k 16.62
Eaton Corp SHS (ETN) 0.0 $284k 2.3k 125.72
American Express Company (AXP) 0.0 $282k 2.0k 138.64
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $280k 9.5k 29.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $280k 14k 20.31
Etsy (ETSY) 0.0 $279k 3.8k 73.13
Highland Fds I Hi Ld Iboxx Srln 0.0 $279k 19k 14.72
Sap Se Spon Adr (SAP) 0.0 $278k 3.1k 90.64
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $278k 5.1k 54.23
Terreno Realty Corporation (TRNO) 0.0 $278k 5.0k 55.74
Garrett Motion (GTX) 0.0 $278k 36k 7.73
Ares Capital Corporation (ARCC) 0.0 $276k 15k 17.95
Applied Materials (AMAT) 0.0 $275k 3.0k 90.97
Microchip Technology (MCHP) 0.0 $273k 4.7k 58.25
Canadian Natural Resources (CNQ) 0.0 $269k 5.0k 53.59
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $269k 8.6k 31.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $268k 28k 9.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $267k 6.7k 39.86
Epam Systems (EPAM) 0.0 $266k 901.00 295.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $264k 21k 12.58
Oneok (OKE) 0.0 $263k 4.7k 55.42
Airbnb Com Cl A (ABNB) 0.0 $263k 2.9k 89.21
Dex (DXCM) 0.0 $262k 3.5k 74.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $261k 9.2k 28.24
Skyworks Solutions (SWKS) 0.0 $260k 2.8k 92.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $260k 8.0k 32.62
Copart (CPRT) 0.0 $259k 2.4k 108.82
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $257k 11k 24.25
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $257k 10k 25.42
Sturm, Ruger & Company (RGR) 0.0 $257k 4.0k 63.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $256k 9.3k 27.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 19k 13.40
Barrick Gold Corp (GOLD) 0.0 $255k 14k 17.70
Kinder Morgan (KMI) 0.0 $253k 15k 16.75
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $252k 5.8k 43.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $251k 2.2k 114.51
Sherwin-Williams Company (SHW) 0.0 $249k 1.1k 224.32
Occidental Petroleum Corporation (OXY) 0.0 $248k 4.2k 58.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $248k 5.6k 44.20
Northrop Grumman Corporation (NOC) 0.0 $248k 519.00 477.84
Zscaler Incorporated (ZS) 0.0 $245k 1.6k 149.76
Workday Cl A (WDAY) 0.0 $245k 1.8k 139.92
First Tr Exchange-traded Developed Intl 0.0 $244k 5.3k 45.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $240k 6.2k 38.99
General Electric Com New (GE) 0.0 $240k 3.8k 63.56
Oge Energy Corp (OGE) 0.0 $236k 6.1k 38.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 1.4k 172.26
Ishares Tr Exponential Tech (XT) 0.0 $235k 4.9k 47.83
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $233k 48k 4.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $233k 4.5k 52.15
Eversource Energy (ES) 0.0 $231k 2.7k 84.49
Olin Corp Com Par $1 (OLN) 0.0 $230k 5.0k 46.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.5k 91.96
Thor Industries (THO) 0.0 $229k 3.1k 74.81
Vmware Cl A Com 0.0 $229k 2.0k 114.04
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $229k 9.9k 23.05
Wells Fargo & Company (WFC) 0.0 $228k 5.8k 39.18
CSX Corporation (CSX) 0.0 $228k 7.8k 29.10
Innovative Industria A (IIPR) 0.0 $227k 2.1k 109.93
Qorvo (QRVO) 0.0 $226k 2.4k 94.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $226k 6.8k 33.14
Edwards Lifesciences (EW) 0.0 $225k 2.4k 95.26
Genuine Parts Company (GPC) 0.0 $225k 1.7k 132.98
Zimmer Holdings (ZBH) 0.0 $225k 2.1k 104.85
Ishares Tr Ibonds Mar23 Etf 0.0 $225k 8.5k 26.46
Schlumberger Com Stk (SLB) 0.0 $224k 6.2k 35.85
Hartford Financial Services (HIG) 0.0 $224k 3.4k 65.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $224k 5.0k 44.89
MetLife (MET) 0.0 $224k 3.6k 62.94
Bank of Marin Ban (BMRC) 0.0 $223k 7.0k 31.76
Snowflake Cl A (SNOW) 0.0 $223k 1.6k 139.11
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $223k 2.3k 97.72
Penn National Gaming (PENN) 0.0 $223k 7.3k 30.47
Royce Micro Capital Trust (RMT) 0.0 $223k 27k 8.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $222k 1.9k 119.74
Walgreen Boots Alliance (WBA) 0.0 $221k 5.8k 37.96
Corning Incorporated (GLW) 0.0 $221k 7.0k 31.44
Pinduoduo Sponsored Ads (PDD) 0.0 $221k 3.6k 61.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $221k 6.0k 36.91
Medical Properties Trust (MPW) 0.0 $220k 14k 15.26
Guardant Health (GH) 0.0 $219k 5.4k 40.40
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $218k 8.4k 26.09
MGM Resorts International. (MGM) 0.0 $216k 7.5k 28.95
Ishares Tr Ibonds Dec22 Etf 0.0 $215k 8.6k 25.04
Republic Services (RSG) 0.0 $213k 1.6k 130.76
Ishares Tr Broad Usd High (USHY) 0.0 $212k 6.1k 34.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $211k 20k 10.33
Doubleline Income Solutions (DSL) 0.0 $210k 17k 12.15
Zoom Video Communications In Cl A (ZM) 0.0 $209k 1.9k 108.35
Welltower Inc Com reit (WELL) 0.0 $208k 2.5k 82.34
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $208k 11k 18.70
Global X Fds Global X Copper (COPX) 0.0 $207k 6.8k 30.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $207k 170.00 1217.65
Iqvia Holdings (IQV) 0.0 $207k 955.00 216.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $207k 5.1k 40.64
FirstEnergy (FE) 0.0 $207k 5.4k 38.36
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $205k 8.4k 24.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $205k 8.5k 24.05
stock 0.0 $204k 2.3k 88.16
Wendy's/arby's Group (WEN) 0.0 $202k 11k 18.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $202k 2.1k 95.51
Masimo Corporation (MASI) 0.0 $202k 1.5k 131.17
Church & Dwight (CHD) 0.0 $202k 2.2k 92.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $202k 5.2k 38.89
Chipotle Mexican Grill (CMG) 0.0 $201k 154.00 1305.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $201k 21k 9.53
Palantir Technologies Cl A (PLTR) 0.0 $198k 22k 9.05
Exp World Holdings Inc equities (EXPI) 0.0 $196k 17k 11.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $193k 16k 12.27
Hercules Technology Growth Capital (HTGC) 0.0 $191k 14k 13.55
Vale S A Sponsored Ads (VALE) 0.0 $183k 13k 14.67
Idaho Strategic Resources Com New (IDR) 0.0 $179k 23k 7.88
Global X Fds Cloud Computng (CLOU) 0.0 $178k 11k 16.52
Fastly Cl A (FSLY) 0.0 $169k 15k 11.62
Genesis Energy Unit Ltd Partn (GEL) 0.0 $165k 21k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $163k 18k 8.88
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 22k 7.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 15k 10.52
Genius Brands Intl 0.0 $158k 209k 0.76
Marqeta Class A Com (MQ) 0.0 $157k 19k 8.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 16k 9.80
Central Valley Community Ban 0.0 $148k 10k 14.51
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $136k 13k 10.70
Inmune Bio Ord (INMB) 0.0 $134k 15k 8.84
DNP Select Income Fund (DNP) 0.0 $131k 12k 10.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $130k 12k 11.14
Transocean Reg Shs (RIG) 0.0 $121k 36k 3.33
Canopy Gro 0.0 $121k 43k 2.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 16k 7.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $113k 17k 6.62
Hecla Mining Company (HL) 0.0 $112k 29k 3.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 11k 9.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $102k 23k 4.37
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $97k 11k 8.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $95k 13k 7.35
Sandstorm Gold Com New (SAND) 0.0 $92k 15k 5.97
Annaly Capital Management 0.0 $92k 16k 5.94
Dermtech Ord ord (DMTKQ) 0.0 $90k 16k 5.54
Hut 8 Mng Corp 0.0 $89k 67k 1.33
Microvision Inc Del Com New (MVIS) 0.0 $87k 23k 3.82
Global Self Storage (SELF) 0.0 $78k 14k 5.66
Marathon Digital Holdings In (MARA) 0.0 $76k 14k 5.36
Hive Blockchain Technlgies L Com New 0.0 $68k 23k 3.00
Joby Aviation Common Stock (JOBY) 0.0 $66k 14k 4.90
Growgeneration Corp (GRWG) 0.0 $61k 17k 3.58
Nektar Therapeutics (NKTR) 0.0 $47k 12k 3.78
Bluebird Bio (BLUE) 0.0 $43k 10k 4.12
Synchronoss Technologies 0.0 $35k 30k 1.17
Express 0.0 $34k 17k 1.99
Aquabounty Technologies Com New 0.0 $31k 18k 1.72
Mustang Bio 0.0 $21k 37k 0.57
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Vistagen Therapeutics Com New 0.0 $20k 23k 0.87
Aquestive Therapeutics (AQST) 0.0 $17k 27k 0.63
Checkpoint Therapeutics 0.0 $15k 15k 1.00
Pavmed 0.0 $14k 15k 0.96
Verb Techn 0.0 $13k 25k 0.52
Mind Medicine Mindmed Com Sub Vtg 0.0 $9.0k 15k 0.62
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
Ideanomics 0.0 $7.0k 10k 0.69
Alexco Resource Corp 0.0 $5.0k 12k 0.43
Salarius Pharmaceuticals Com New 0.0 $2.0k 12k 0.17