Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2022

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 748 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $44M 318k 137.97
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.9 $35M 97k 364.32
Microsoft Corporation (MSFT) 2.1 $26M 113k 229.62
First Tr Value Line Divid In SHS (FVD) 1.6 $19M 541k 35.86
Vanguard Index Fds Value Etf Call Option (VTV) 1.4 $16M 133k 123.48
Vanguard Index Fds Growth Etf (VUG) 1.3 $16M 72k 213.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $15M 230k 66.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $14M 78k 178.05
Spdr Gold Tr Gold Shs (GLD) 1.1 $14M 89k 154.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $13M 106k 127.28
Amazon (AMZN) 1.0 $13M 113k 111.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $12M 45k 267.83
Paychex (PAYX) 0.9 $11M 80k 137.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $11M 435k 24.95
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $10M 81k 128.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $10M 143k 71.22
Tesla Motors (TSLA) 0.8 $10M 53k 188.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $10M 46k 218.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $9.5M 165k 57.85
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.3M 176k 52.67
Select Sector Spdr Tr Energy (XLE) 0.7 $9.0M 125k 72.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $8.8M 152k 57.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $8.7M 224k 38.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $8.6M 87k 98.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $8.6M 211k 40.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.4M 378k 22.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.2M 81k 101.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.9M 334k 23.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $7.9M 366k 21.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.9M 34k 229.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.5M 22k 334.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $7.2M 176k 41.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.7M 90k 74.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.6M 53k 124.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $6.4M 150k 42.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $6.3M 79k 80.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $6.3M 65k 97.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $6.2M 134k 46.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.1M 120k 51.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.1M 92k 66.12
NVIDIA Corporation (NVDA) 0.5 $6.0M 50k 121.28
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $6.0M 313k 19.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.8M 48k 121.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.8M 115k 50.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $5.7M 80k 71.03
Ishares Core Msci Emkt (IEMG) 0.5 $5.7M 131k 43.19
Ishares Silver Tr Ishares (SLV) 0.5 $5.7M 292k 19.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.5M 42k 131.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.4M 54k 100.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.3M 146k 36.50
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.4 $5.3M 249k 21.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $5.3M 155k 33.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $5.2M 258k 20.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 23k 219.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $5.1M 95k 53.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.1M 46k 109.19
Johnson & Johnson (JNJ) 0.4 $4.9M 30k 163.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.9M 88k 55.74
Easterly Government Properti reit (DEA) 0.4 $4.9M 21k 232.88
Costco Wholesale Corporation (COST) 0.4 $4.9M 10k 472.26
Proshares Tr Shrt Russell2000 (RWM) 0.4 $4.8M 184k 26.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.8M 50k 96.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.7M 54k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 34k 135.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.6M 119k 38.56
Chevron Corporation (CVX) 0.4 $4.6M 40k 113.88
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $4.5M 91k 50.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $4.5M 142k 31.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $4.5M 178k 25.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.4M 55k 81.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.4M 17k 261.35
Nextera Energy (NEE) 0.4 $4.3M 55k 78.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 45k 95.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $4.3M 61k 69.84
Vanguard World Extended Dur (EDV) 0.4 $4.3M 49k 86.71
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $4.2M 50k 84.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.1M 84k 48.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $4.0M 40k 99.84
Ishares Msci Emrg Chn (EMXC) 0.3 $4.0M 90k 44.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.9M 68k 58.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.9M 62k 62.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $3.9M 105k 37.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.9M 58k 66.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.8M 21k 179.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.8M 31k 120.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.7M 182k 20.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $3.6M 83k 43.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.6M 47k 75.67
Bluebird Bio (BLUE) 0.3 $3.5M 45k 78.50
Boeing Company (BA) 0.3 $3.5M 29k 120.82
Exxon Mobil Corporation (XOM) 0.3 $3.5M 40k 87.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.5M 60k 57.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.4M 24k 143.41
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.3 $3.4M 62k 54.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.4M 61k 56.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $3.4M 123k 27.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.4M 45k 74.86
Abbvie (ABBV) 0.3 $3.3M 24k 134.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $3.2M 66k 48.53
Regal-beloit Corporation (RRX) 0.3 $3.2M 49k 66.10
GSK Sponsored Adr (GSK) 0.3 $3.2M 28k 116.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.2M 54k 59.28
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $3.1M 118k 26.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $3.1M 126k 24.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $3.0M 14k 213.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.0M 18k 170.53
Procter & Gamble Company (PG) 0.2 $3.0M 25k 119.41
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.0M 128k 23.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.0M 45k 65.46
Visa Com Cl A (V) 0.2 $2.9M 17k 176.41
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 70k 41.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.9M 74k 39.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 32k 91.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.9M 157k 18.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.9M 75k 38.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $2.9M 21k 138.77
Starbucks Corporation (SBUX) 0.2 $2.8M 34k 84.27
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.8M 76k 36.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.7M 62k 44.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M 26k 104.63
Automatic Data Processing (ADP) 0.2 $2.6M 13k 210.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 14k 187.94
Tidal Etf Tr Atac Us Rotation (RORO) 0.2 $2.6M 46k 57.85
Walt Disney Company (DIS) 0.2 $2.6M 28k 93.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $2.6M 64k 41.07
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.2 $2.6M 106k 24.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.6M 21k 126.21
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.5M 51k 49.22
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 20k 118.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.4M 53k 44.58
American Intl Group Com New (AIG) 0.2 $2.4M 103k 22.81
Pepsi (PEP) 0.2 $2.3M 14k 163.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.3M 48k 48.51
Cisco Systems Call Option (CSCO) 0.2 $2.2M 56k 40.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.2M 20k 112.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 22k 100.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.2M 26k 82.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $2.2M 8.6k 255.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.2M 23k 95.26
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.2M 68k 32.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 45k 47.61
Shockwave Med 0.2 $2.1M 7.7k 274.67
Pfizer (PFE) 0.2 $2.1M 48k 43.75
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.1M 21k 101.64
Xpeng Ads (XPEV) 0.2 $2.1M 21k 97.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 48k 41.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.0M 49k 41.41
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.0M 53k 37.60
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $2.0M 47k 41.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.9M 49k 39.80
Ring Energy (REI) 0.2 $1.9M 832k 2.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 32k 60.42
Ishares Tr Us Divid Bybck (DIVB) 0.2 $1.9M 57k 33.78
Home Depot (HD) 0.2 $1.9M 7.0k 274.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.9M 39k 49.25
Axon Enterprise (AXON) 0.2 $1.9M 16k 115.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.9M 81k 23.13
At&t (T) 0.2 $1.8M 101k 18.24
Verizon Communications (VZ) 0.1 $1.8M 47k 38.04
McDonald's Corporation (MCD) 0.1 $1.8M 7.8k 230.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 19k 95.59
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 108.94
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.8M 249k 7.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 14k 124.27
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.7M 35k 49.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 8.2k 210.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.7M 25k 68.12
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.7M 68k 25.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 80.71
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 507.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 47.70
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.6M 160k 10.28
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.6M 22k 75.70
Pjt Partners Com Cl A (PJT) 0.1 $1.6M 23k 70.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.6M 33k 49.94
Wal-Mart Stores (WMT) 0.1 $1.6M 12k 129.43
Coca-Cola Company (KO) 0.1 $1.6M 29k 55.21
UnitedHealth (UNH) 0.1 $1.6M 3.4k 461.54
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.6M 34k 45.83
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 52k 30.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.6M 37k 42.10
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.5M 56k 27.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.5M 22k 69.79
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.5M 27k 56.96
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 14k 107.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 63k 24.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.5M 39k 38.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 29k 52.03
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.5M 180k 8.30
Innovative Industria A (IIPR) 0.1 $1.5M 14k 104.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 30k 48.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.5M 20k 71.40
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 14k 104.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 41k 34.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 20k 70.53
Philip Morris International (PM) 0.1 $1.4M 17k 82.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 17k 83.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 38k 36.96
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.4M 59k 23.39
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.3k 218.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 30k 46.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 5.6k 240.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 14k 95.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 15k 89.98
Royce Value Trust (RVT) 0.1 $1.3M 106k 12.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.3M 8.6k 152.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 18k 72.58
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 12k 110.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 6.5k 195.11
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 27k 47.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.3M 30k 41.19
Shopify Cl A (SHOP) 0.1 $1.2M 47k 26.84
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $1.2M 32k 38.50
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.2M 16k 76.36
Nike CL B (NKE) 0.1 $1.2M 15k 82.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 19k 63.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 30k 40.55
Merck & Co (MRK) 0.1 $1.2M 14k 85.93
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.2M 5.1k 235.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 91.25
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 38k 31.55
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $1.2M 59k 19.97
Advanced Micro Devices (AMD) 0.1 $1.2M 18k 63.26
Caterpillar (CAT) 0.1 $1.2M 7.1k 164.08
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.2M 59k 19.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 16k 73.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 99k 11.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 12k 96.22
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 4.5k 258.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 17k 67.14
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.1M 41k 28.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 27k 41.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 39k 28.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 41k 26.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 30k 35.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 37k 29.20
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $1.1M 30k 35.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 13k 81.33
Union Pacific Corporation Call Option (UNP) 0.1 $1.1M 5.4k 197.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 102.38
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 52k 20.42
Lpl Financial Holdings (LPLA) 0.1 $1.1M 5.8k 182.12
Carrier Global Corporation (CARR) 0.1 $1.1M 30k 35.38
International Business Machines (IBM) 0.1 $1.1M 8.9k 118.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.0M 16k 67.14
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 67.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 13k 79.51
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.0M 16k 65.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.45
Bce Com New (BCE) 0.1 $1.0M 37k 27.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 41k 24.89
Vaneck Etf Trust International Hi (IHY) 0.1 $1.0M 56k 18.00
Dillards Cl A (DDS) 0.1 $982k 11k 89.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $968k 12k 80.67
Ishares Tr Robotics Artif (ARTY) 0.1 $961k 40k 23.82
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $960k 32k 30.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $956k 20k 47.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $952k 22k 43.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $951k 14k 69.50
Workday Cl A (WDAY) 0.1 $944k 3.9k 244.81
Editas Medicine (EDIT) 0.1 $943k 7.9k 119.64
Qualcomm (QCOM) 0.1 $933k 8.3k 112.64
Intel Corporation (INTC) 0.1 $931k 36k 26.22
Dutch Bros Cl A (BROS) 0.1 $928k 30k 31.16
CRH Adr 0.1 $928k 4.8k 194.92
Constellation Brands Cl A (STZ) 0.1 $922k 6.4k 143.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $921k 23k 39.38
Us Bancorp Del Com New (USB) 0.1 $919k 23k 40.29
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $914k 8.7k 105.42
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $914k 31k 29.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $910k 16k 56.03
Laboratory Corp Amer Hldgs Com New 0.1 $909k 5.1k 179.61
Docusign (DOCU) 0.1 $907k 17k 53.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $906k 7.4k 123.06
Novartis Sponsored Adr (NVS) 0.1 $901k 77k 11.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $900k 28k 32.28
Trex Company (TREX) 0.1 $895k 8.1k 111.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $894k 23k 38.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $889k 13k 66.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $888k 3.2k 277.93
Alaska Air (ALK) 0.1 $881k 18k 50.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $874k 4.7k 184.47
Emerson Electric (EMR) 0.1 $872k 12k 74.45
Ark Etf Tr Fintech Innova (ARKF) 0.1 $869k 53k 16.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $868k 18k 48.12
Masonite International 0.1 $865k 3.1k 276.01
Suncor Energy (SU) 0.1 $855k 13k 68.32
Construction Partners Com Cl A (ROAD) 0.1 $849k 6.3k 135.73
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $844k 31k 27.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $842k 36k 23.16
Kimberly-Clark Corporation (KMB) 0.1 $841k 7.4k 114.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $841k 5.8k 144.50
Blackstone Group Inc Com Cl A (BX) 0.1 $841k 10k 82.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $841k 7.7k 109.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $833k 19k 45.11
Transmedics Group (TMDX) 0.1 $822k 13k 63.81
American Tower Reit (AMT) 0.1 $813k 4.4k 185.28
Logitech Intl S A SHS (LOGI) 0.1 $813k 16k 50.70
Paypal Holdings Call Option (PYPL) 0.1 $803k 9.4k 85.00
Ford Motor Company (F) 0.1 $798k 65k 12.22
Novanta (NOVT) 0.1 $793k 12k 66.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $793k 22k 36.10
Canadian Natl Ry (CNI) 0.1 $792k 8.3k 95.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $791k 9.9k 79.82
Analog Devices (ADI) 0.1 $788k 7.4k 106.59
Enterprise Products Partners (EPD) 0.1 $782k 33k 23.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $781k 12k 62.93
Stryker Corporation (SYK) 0.1 $770k 4.4k 174.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $766k 14k 55.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $764k 8.4k 91.16
Target Corporation (TGT) 0.1 $761k 5.1k 147.91
Remitly Global (RELY) 0.1 $759k 1.7k 434.46
CVS Caremark Corporation (CVS) 0.1 $758k 8.0k 95.14
Meta Platforms Cl A (META) 0.1 $748k 5.7k 131.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $746k 3.2k 235.26
Paccar (PCAR) 0.1 $738k 8.7k 84.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $735k 9.3k 79.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $729k 13k 56.98
Bank of America Corporation (BAC) 0.1 $725k 24k 30.07
Chubb (CB) 0.1 $718k 7.0k 101.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $715k 5.3k 134.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $715k 15k 46.82
Phillips 66 (PSX) 0.1 $713k 8.8k 80.63
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $712k 36k 20.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $711k 16k 44.62
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $704k 17k 42.32
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $700k 9.8k 71.54
WestAmerica Ban (WABC) 0.1 $700k 13k 52.26
Quanta Services (PWR) 0.1 $694k 5.8k 120.42
3M Company (MMM) 0.1 $690k 6.2k 110.59
Lockheed Martin Corporation (LMT) 0.1 $684k 2.4k 285.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $684k 6.9k 98.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $683k 1.6k 415.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $681k 13k 53.94
Ishares Tr Faln Angls Usd (FALN) 0.1 $677k 28k 24.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $677k 7.6k 89.59
Allegion Ord Shs (ALLE) 0.1 $667k 11k 60.52
Blackrock Res & Commodities SHS (BCX) 0.1 $665k 77k 8.69
Dominion Resources (D) 0.1 $663k 9.7k 68.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $658k 34k 19.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $657k 7.8k 84.28
Waste Management (WM) 0.1 $650k 4.1k 160.30
Ishares Tr Global Reit Etf (REET) 0.1 $647k 30k 21.28
salesforce (CRM) 0.1 $647k 4.5k 143.91
Ishares Tr Msci China Etf (MCHI) 0.1 $646k 15k 42.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $645k 9.0k 71.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $645k 40k 15.98
Hanover Insurance (THG) 0.1 $637k 2.5k 250.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $635k 15k 43.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $635k 4.9k 128.86
Enerplus Corp 0.1 $633k 26k 24.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $631k 8.7k 72.23
Inovio Pharmaceuticals Com New 0.1 $628k 14k 44.35
Semtech Corporation (SMTC) 0.1 $625k 6.1k 102.68
Teladoc (TDOC) 0.1 $624k 25k 25.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $623k 12k 53.32
Lowe's Companies (LOW) 0.1 $621k 3.3k 188.07
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $618k 31k 19.83
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $614k 27k 22.63
Netflix (NFLX) 0.1 $612k 2.5k 247.47
Primo Water (PRMW) 0.1 $611k 1.6k 386.46
Proshares Tr Ultsht Real Est (SRS) 0.1 $608k 7.7k 78.47
Prologis (PLD) 0.1 $608k 6.0k 100.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $604k 6.5k 92.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $600k 9.1k 65.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $598k 38k 15.67
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $592k 17k 34.18
Raytheon Technologies Corp (RTX) 0.0 $592k 7.4k 80.46
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $591k 8.9k 66.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $591k 7.5k 78.41
Datadog Cl A Com (DDOG) 0.0 $591k 8.5k 69.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $586k 12k 48.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $585k 9.5k 61.87
Wisdomtree Tr Us Esg Fund 0.0 $582k 15k 38.22
Uber Technologies (UBER) 0.0 $576k 14k 42.80
Palo Alto Networks (PANW) 0.0 $566k 3.9k 146.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $566k 3.9k 145.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $565k 33k 16.94
Fiserv (FI) 0.0 $562k 19k 29.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $562k 4.2k 134.87
Texas Instruments Incorporated (TXN) 0.0 $561k 4.0k 140.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $560k 7.5k 74.27
Novo-nordisk A S Adr (NVO) 0.0 $560k 3.7k 150.70
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $557k 29k 18.98
Papa John's Int'l (PZZA) 0.0 $557k 8.0k 69.96
Ishares Tr Core Total Usd (IUSB) 0.0 $555k 13k 43.48
Fidelity National Information Services (FIS) 0.0 $552k 7.4k 74.32
Vanguard World Mega Cap Index (MGC) 0.0 $551k 4.4k 123.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $549k 6.8k 80.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $549k 83k 6.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $548k 2.7k 206.79
Akoustis Technologies 0.0 $548k 2.7k 201.47
Southern Company (SO) 0.0 $544k 9.6k 56.88
Honeywell International (HON) 0.0 $544k 5.3k 102.08
Amgen (AMGN) 0.0 $542k 2.4k 222.95
Halozyme Therapeutics (HALO) 0.0 $541k 6.4k 84.25
Deere & Company (DE) 0.0 $538k 5.0k 108.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $537k 38k 14.09
Astrazeneca Sponsored Adr (AZN) 0.0 $536k 6.4k 83.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $535k 21k 25.23
Rapid7 (RPD) 0.0 $529k 961.00 550.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $528k 8.1k 65.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $526k 46k 11.37
Tortoise Midstream Energy M 0.0 $526k 16k 32.27
Tractor Supply Company (TSCO) 0.0 $525k 3.0k 177.48
Atlassian Corp Cl A 0.0 $525k 2.5k 210.42
Rivian Automotive Com Cl A (RIVN) 0.0 $522k 17k 31.03
CenterPoint Energy (CNP) 0.0 $521k 17k 31.35
Illinois Tool Works (ITW) 0.0 $507k 9.3k 54.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $506k 4.3k 118.31
Clean Energy Fuels (CLNE) 0.0 $504k 3.0k 165.84
Cigna Corp (CI) 0.0 $503k 16k 32.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $502k 9.3k 54.26
SYSCO Corporation (SYY) 0.0 $502k 7.1k 70.64
Pinterest Cl A (PINS) 0.0 $502k 22k 23.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $501k 9.1k 55.26
EnPro Industries (NPO) 0.0 $495k 25k 19.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $495k 4.1k 121.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $489k 8.5k 57.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $486k 16k 30.06
PNC Financial Services (PNC) 0.0 $486k 3.8k 126.76
Discover Financial Services (DFS) 0.0 $486k 5.3k 90.89
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $482k 25k 19.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $481k 22k 22.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $481k 4.8k 99.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $480k 53k 9.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $479k 15k 32.53
Anthem (ELV) 0.0 $477k 3.9k 120.82
Goldman Sachs (GS) 0.0 $477k 2.1k 224.68
United Parcel Service CL B (UPS) 0.0 $477k 3.0k 161.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $471k 3.3k 142.43
Ishares Tr Ishares Biotech (IBB) 0.0 $469k 4.0k 116.87
Intra Cellular Therapies (ITCI) 0.0 $466k 2.8k 167.14
Fluence Energy Com Cl A Put Option (FLNC) 0.0 $465k 3.2k 144.32
Global Med Reit Com New (GMRE) 0.0 $465k 4.7k 98.18
ConocoPhillips (COP) 0.0 $461k 4.5k 102.26
Artara Therapeutics 0.0 $460k 5.0k 91.52
Canadian Solar (CSIQ) 0.0 $459k 9.2k 50.11
Nanostring Technologies (NSTGQ) 0.0 $459k 6.6k 69.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $458k 29k 15.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $448k 4.6k 97.14
Global X Fds Global X Uranium (URA) 0.0 $446k 25k 18.08
Waters Corporation (WAT) 0.0 $444k 23k 19.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $443k 39k 11.24
Huntington Bancshares Incorporated (HBAN) 0.0 $439k 33k 13.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $438k 12k 36.18
Mondelez Intl Cl A (MDLZ) 0.0 $436k 8.0k 54.77
Tc Energy Corp (TRP) 0.0 $435k 5.1k 85.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $434k 3.4k 128.78
Enbridge (ENB) 0.0 $431k 12k 37.52
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $429k 2.2k 194.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $429k 5.0k 85.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $425k 8.5k 50.30
Servicenow (NOW) 0.0 $424k 1.1k 377.90
General Mills (GIS) 0.0 $417k 5.5k 75.90
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $417k 4.6k 91.39
Broadcom (AVGO) 0.0 $413k 1.2k 332.26
American Electric Power Company (AEP) 0.0 $413k 4.8k 85.93
First Trust S&P REIT Index Fund (FRI) 0.0 $411k 18k 23.03
Northrop Grumman Corporation (NOC) 0.0 $411k 1.3k 313.26
Valero Energy Corporation (VLO) 0.0 $411k 6.9k 59.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $410k 13k 32.54
Marriott Intl Cl A (MAR) 0.0 $407k 2.9k 140.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $406k 20k 20.82
Medical Properties Trust (MPW) 0.0 $405k 34k 11.86
Zoetis Cl A (ZTS) 0.0 $405k 2.7k 149.78
Proshares Tr Hd Replication (HDG) 0.0 $404k 9.0k 44.91
Alexandria Real Estate Equities (ARE) 0.0 $402k 2.2k 182.98
Select Sector Spdr Tr Communication (XLC) 0.0 $401k 7.7k 51.84
PCM Fund (PCM) 0.0 $400k 50k 7.99
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $399k 21k 18.73
W.W. Grainger (GWW) 0.0 $398k 812.00 490.15
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $397k 13k 30.62
Cooper Cos Com New 0.0 $396k 6.4k 62.02
Teekay Tankers Cl A 0.0 $393k 14k 27.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $390k 11k 35.87
Option Care Health Com New (OPCH) 0.0 $390k 12k 31.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $389k 6.5k 59.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $388k 15k 26.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $387k 4.0k 96.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $386k 16k 23.77
Ball Corporation (BALL) 0.0 $385k 8.0k 48.32
Global X Fds Internet Of Thng (SNSR) 0.0 $382k 15k 24.87
Ea Series Trust Val Momtm Trnd (VMOT) 0.0 $381k 1.6k 235.33
Ishares Tr Mbs Etf (MBB) 0.0 $377k 4.2k 89.87
Twilio Cl A (TWLO) 0.0 $377k 6.1k 61.96
Sba Communications Corp Cl A (SBAC) 0.0 $376k 1.3k 285.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $375k 44k 8.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $375k 2.5k 147.99
Albemarle Corporation (ALB) 0.0 $374k 1.4k 259.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $374k 3.0k 123.23
Scorpio Tankers SHS (STNG) 0.0 $374k 9.0k 41.55
Realty Income (O) 0.0 $371k 6.9k 53.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $369k 12k 29.75
BioCryst Pharmaceuticals (BCRX) 0.0 $369k 13k 29.04
Altria (MO) 0.0 $368k 9.0k 40.88
Global X Fds Cybrscurty Etf (BUG) 0.0 $365k 15k 23.81
Repligen Corporation (RGEN) 0.0 $364k 6.8k 53.35
Block Cl A (SQ) 0.0 $364k 6.8k 53.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $364k 13k 27.79
Aurora Cannabis 0.0 $362k 4.3k 84.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $360k 7.6k 47.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 5.8k 62.08
Aon Shs Cl A (AON) 0.0 $355k 1.3k 267.92
EQT Corporation (EQT) 0.0 $351k 8.6k 40.68
V.F. Corporation (VFC) 0.0 $350k 12k 29.91
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $347k 12k 30.22
BlackRock 0.0 $346k 674.00 513.35
Etf Managers Tr Prime Junir Slvr 0.0 $342k 38k 9.13
Atmos Energy Corporation (ATO) 0.0 $341k 3.4k 99.71
Fs Kkr Capital Corp (FSK) 0.0 $339k 14k 23.83
Gold Fields Sponsored Adr (GFI) 0.0 $339k 4.8k 71.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $336k 2.5k 131.87
Nikola Corp 0.0 $336k 6.7k 49.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $335k 8.0k 41.77
Glacier Ban (GBCI) 0.0 $335k 6.5k 51.29
Etsy (ETSY) 0.0 $334k 3.3k 100.21
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $333k 16k 20.64
Encore Capital (ECPG) 0.0 $331k 1.4k 230.18
Krispy Kreme (DNUT) 0.0 $327k 9.0k 36.43
Wabash National Corporation (WNC) 0.0 $326k 21k 15.61
Vaneck Etf Trust Steel Etf (SLX) 0.0 $325k 6.8k 47.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $325k 30k 11.00
Synovus Finl Corp Com New (SNV) 0.0 $324k 9.9k 32.63
Linde SHS 0.0 $324k 1.3k 240.71
Golar Lng SHS (GLNG) 0.0 $323k 13k 24.90
Constellation Energy (CEG) 0.0 $321k 17k 18.60
Adobe Systems Incorporated (ADBE) 0.0 $321k 2.4k 134.99
Unity Software (U) 0.0 $320k 4.4k 73.51
Palantir Technologies Cl A (PLTR) 0.0 $319k 22k 14.56
Wec Energy Group (WEC) 0.0 $317k 3.5k 89.50
Freyr Battery SHS 0.0 $316k 22k 14.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $316k 4.2k 75.06
Radius Global Infrastrctre I Com Cl A 0.0 $314k 5.9k 52.89
Bank of New York Mellon Corporation (BK) 0.0 $308k 3.0k 101.32
Targa Res Corp (TRGP) 0.0 $308k 6.3k 48.85
Truist Financial Corp equities (TFC) 0.0 $306k 8.8k 34.91
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $302k 17k 18.08
National Fuel Gas (NFG) 0.0 $302k 4.9k 61.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $300k 6.4k 46.90
Oneok (OKE) 0.0 $299k 5.8k 51.31
Micron Technology (MU) 0.0 $298k 6.0k 50.00
Airbnb Com Cl A (ABNB) 0.0 $297k 2.8k 105.96
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $297k 12k 24.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $295k 32k 9.15
Privia Health Group (PRVA) 0.0 $293k 8.6k 34.17
Regions Financial Corporation (RF) 0.0 $293k 6.2k 46.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 4.1k 71.25
Travelers Companies (TRV) 0.0 $292k 1.9k 152.64
EXACT Sciences Corporation (EXAS) 0.0 $292k 8.2k 35.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $291k 6.7k 43.47
Wolfspeed (WOLF) 0.0 $291k 4.3k 68.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $291k 2.0k 142.72
Ares Capital Corporation (ARCC) 0.0 $289k 17k 16.87
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $288k 9.5k 30.16
American Express Company (AXP) 0.0 $288k 2.2k 128.97
Textron (TXT) 0.0 $288k 5.0k 58.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.4k 207.07
Arbor Realty Trust (ABR) 0.0 $286k 3.4k 84.59
Schneider National CL B (SNDR) 0.0 $286k 1.0k 279.30
Genuine Parts Company (GPC) 0.0 $284k 1.9k 149.63
MKS Instruments (MKSI) 0.0 $284k 9.9k 28.83
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $283k 12k 22.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $283k 7.2k 39.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $283k 13k 21.76
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $281k 5.2k 53.95
Guardant Health (GH) 0.0 $281k 5.2k 53.95
Roblox Corp Cl A (RBLX) 0.0 $281k 6.3k 44.41
Atlantic Union B (AUB) 0.0 $279k 3.4k 83.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $279k 15k 19.29
Arcbest (ARCB) 0.0 $278k 3.8k 72.85
Highland Fds I Hi Ld Iboxx Srln 0.0 $277k 19k 14.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $276k 15k 18.47
Gilead Sciences (GILD) 0.0 $275k 4.6k 59.67
Wells Fargo & Company (WFC) 0.0 $275k 6.0k 46.02
Ishares Tr Core Msci Total (IXUS) 0.0 $275k 5.7k 48.62
Applied Materials (AMAT) 0.0 $274k 3.2k 86.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 8.7k 31.66
Canadian Natural Resources (CNQ) 0.0 $273k 5.9k 46.67
Snowflake Cl A (SNOW) 0.0 $273k 1.6k 169.88
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $271k 5.1k 53.60
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $269k 2.7k 98.82
Crown Castle Intl (CCI) 0.0 $269k 2.0k 132.64
FedEx Corporation (FDX) 0.0 $268k 1.8k 148.31
Dex (DXCM) 0.0 $268k 4.9k 54.82
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $267k 6.7k 39.86
Terreno Realty Corporation (TRNO) 0.0 $265k 5.0k 52.90
Kinder Morgan (KMI) 0.0 $265k 16k 16.64
Amarin Corp Spons Adr New (AMRN) 0.0 $264k 242k 1.09
General Dynamics Corporation (GD) 0.0 $260k 1.2k 212.24
Pioneer Municipal High Income Advantage (MAV) 0.0 $260k 34k 7.56
ConAgra Foods (CAG) 0.0 $260k 9.8k 26.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $255k 44k 5.76
Dow (DOW) 0.0 $255k 7.4k 34.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 11k 22.36
Garmin SHS (GRMN) 0.0 $254k 3.5k 73.07
Paramount Global Class B Com (PARA) 0.0 $253k 13k 19.73
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $251k 2.5k 98.62
Mettler-Toledo International (MTD) 0.0 $250k 230.00 1086.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 1.5k 164.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $250k 9.9k 25.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $248k 2.8k 88.41
Twist Bioscience Corp (TWST) 0.0 $247k 5.4k 45.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $247k 2.6k 96.22
Diageo Spon Adr New (DEO) 0.0 $247k 1.5k 168.49
Proshares Tr Short S&p 500 Ne 0.0 $247k 1.4k 180.69
Plug Power Com New (PLUG) 0.0 $246k 12k 21.38
Nucor Corporation (NUE) 0.0 $246k 2.3k 106.82
Chipotle Mexican Grill (CMG) 0.0 $246k 164.00 1500.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $245k 4.7k 51.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $244k 7.0k 35.10
Exponent (EXPO) 0.0 $243k 3.5k 68.98
Comcast Corp Cl A (CMCSA) 0.0 $241k 8.3k 29.02
Copart (CPRT) 0.0 $241k 2.2k 107.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $238k 4.9k 48.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $236k 13k 18.07
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $234k 11k 22.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $231k 14k 16.27
Eversource Energy (ES) 0.0 $231k 3.0k 77.96
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $231k 9.6k 24.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $231k 28k 8.13
Zimmer Holdings (ZBH) 0.0 $230k 2.2k 104.55
MGM Resorts International. (MGM) 0.0 $229k 7.7k 29.69
Ventas (VTR) 0.0 $228k 5.7k 40.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $227k 13k 18.06
Skyworks Solutions (SWKS) 0.0 $227k 3.3k 68.73
Bny Mellon Strategic Muns (LEO) 0.0 $227k 37k 6.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $226k 5.1k 44.14
MetLife (MET) 0.0 $224k 3.7k 60.59
Oge Energy Corp (OGE) 0.0 $223k 6.1k 36.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $223k 7.5k 29.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $223k 912.00 244.52
BlackRock Municipal Income Trust II (BLE) 0.0 $223k 4.8k 46.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $222k 1.4k 162.04
Republic Services (RSG) 0.0 $222k 1.6k 136.20
Garrett Motion (GTX) 0.0 $222k 36k 6.11
Welltower Inc Com reit (WELL) 0.0 $221k 3.4k 64.32
Microchip Technology (MCHP) 0.0 $220k 5.1k 43.06
Chart Industries (GTLS) 0.0 $220k 1.2k 184.25
Sap Se Spon Adr (SAP) 0.0 $220k 3.0k 72.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $220k 6.2k 35.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $219k 21k 10.45
Ishares Tr Exponential Tech (XT) 0.0 $219k 4.9k 44.60
Oracle Corporation (ORCL) 0.0 $219k 3.6k 60.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $218k 4.3k 50.21
Duke Energy Corp Com New (DUK) 0.0 $218k 2.4k 92.22
Protara Therapeutics Com Stk (TARA) 0.0 $218k 1.2k 187.77
S&p Global (SPGI) 0.0 $218k 739.00 294.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $218k 14k 15.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $217k 5.5k 39.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $217k 11k 19.03
Royce Micro Capital Trust (RMT) 0.0 $217k 27k 7.93
Zscaler Incorporated (ZS) 0.0 $216k 5.1k 42.71
Ishares Tr Ibonds Mar23 Etf 0.0 $216k 8.2k 26.40
Olin Corp Com Par $1 (OLN) 0.0 $216k 5.0k 42.90
Vanguard World Fds Energy Etf (VDE) 0.0 $216k 2.1k 101.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $216k 5.9k 36.73
Ishares Tr Ibonds Dec22 Etf 0.0 $215k 8.6k 25.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $215k 5.3k 40.62
BlackRock MuniVest Fund (MVF) 0.0 $214k 32k 6.65
Balchem Corporation (BCPC) 0.0 $214k 1.1k 202.46
Vmware Cl A Com 0.0 $213k 2.0k 106.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $213k 24k 8.80
Equinix (EQIX) 0.0 $212k 374.00 566.84
First Tr Exchange-traded Developed Intl 0.0 $211k 5.3k 39.92
Epam Systems (EPAM) 0.0 $211k 586.00 360.07
4068594 Enphase Energy (ENPH) 0.0 $211k 1.4k 150.61
Doubleline Income Solutions (DSL) 0.0 $211k 20k 10.82
Pimco Dynamic Income SHS (PDI) 0.0 $210k 11k 18.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 7.3k 28.58
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $210k 5.3k 39.35
Bank of Marin Ban (BMRC) 0.0 $210k 7.0k 29.89
Fastly Cl A (FSLY) 0.0 $208k 19k 10.75
Exelon Corporation (EXC) 0.0 $208k 5.6k 37.38
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $208k 3.7k 55.69
Thor Industries (THO) 0.0 $207k 3.0k 69.84
stock 0.0 $207k 2.8k 75.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $207k 4.2k 49.49
Invitae (NVTAQ) 0.0 $206k 3.7k 54.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $205k 6.0k 34.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $205k 171.00 1198.83
Pan American Silver Corp Can (PAAS) 0.0 $205k 3.1k 66.11
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $204k 11k 18.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $204k 2.5k 81.57
Iron Mountain (IRM) 0.0 $204k 18k 11.10
Cyberark Software SHS (CYBR) 0.0 $203k 1.4k 149.82
Proterra 0.0 $203k 1.3k 153.21
Ea Series Trust Us Quan Value (QVAL) 0.0 $203k 5.9k 34.46
Medtronic SHS (MDT) 0.0 $201k 2.5k 80.53
Penn National Gaming (PENN) 0.0 $201k 7.3k 27.47
Syneos Health Cl A 0.0 $200k 2.2k 90.09
Globus Med Cl A (GMED) 0.0 $200k 600.00 333.33
Masimo Corporation (MASI) 0.0 $200k 3.9k 51.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $198k 10k 19.33
Wendy's/arby's Group (WEN) 0.0 $197k 11k 18.65
Genesis Energy Unit Ltd Partn (GEL) 0.0 $194k 21k 9.22
Vale S A Sponsored Ads (VALE) 0.0 $190k 14k 13.34
General Electric Com New (GE) 0.0 $189k 26k 7.24
Marathon Digital Holdings In (MARA) 0.0 $185k 17k 10.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $182k 48k 3.83
Exp World Holdings Inc equities (EXPI) 0.0 $180k 16k 11.19
Central Valley Community Ban 0.0 $177k 10k 17.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $175k 16k 11.12
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $169k 13k 12.81
Canopy Gro 0.0 $157k 56k 2.82
Siteone Landscape Supply (SITE) 0.0 $157k 14k 11.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 14k 11.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $139k 15k 9.36
Marqeta Class A Com (MQ) 0.0 $138k 19k 7.14
Genius Brands Intl 0.0 $137k 228k 0.60
Nuveen Muni Value Fund (NUV) 0.0 $130k 15k 8.88
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.36
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $120k 15k 8.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $116k 13k 8.91
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 17k 6.57
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $104k 11k 9.69
Hanesbrands (HBI) 0.0 $101k 14k 7.10
Huntsman Corporation (HUN) 0.0 $99k 16k 6.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 23k 4.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 12k 8.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 17k 5.62
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $94k 15k 6.20
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $93k 11k 8.43
Hive Blockchain Technlgies L Com New 0.0 $91k 24k 3.75
Veritex Hldgs (VBTX) 0.0 $82k 14k 5.88
Sandstorm Gold Com New (SAND) 0.0 $80k 15k 5.19
Transocean Reg Shs (RIG) 0.0 $77k 31k 2.51
Denison Mines Corp (DNN) 0.0 $72k 60k 1.20
Growgeneration Corp (GRWG) 0.0 $71k 19k 3.67
Dermtech Ord ord (DMTKQ) 0.0 $68k 17k 3.94
Idaho Strategic Resources Com New (IDR) 0.0 $67k 14k 4.74
Hecla Mining Company (HL) 0.0 $60k 15k 3.99
Aptar (ATR) 0.0 $58k 11k 5.42
Joby Aviation Common Stock (JOBY) 0.0 $50k 12k 4.31
Vinco Ventures 0.0 $40k 12k 3.24
Neuropace (NPCE) 0.0 $38k 10k 3.80
Synchronoss Technologies 0.0 $34k 30k 1.13
Aquestive Therapeutics (AQST) 0.0 $32k 27k 1.19
Senseonics Hldgs (SENS) 0.0 $25k 19k 1.32
Bit Digital SHS (BTBT) 0.0 $20k 17k 1.19
Checkpoint Therapeutics 0.0 $16k 15k 1.07
Pavmed 0.0 $13k 15k 0.89
Mustang Bio 0.0 $11k 20k 0.54
Stronghold Digital Mining In Class A Com 0.0 $10k 10k 1.00
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 10k 0.79
Matinas Biopharma Holdings, In 0.0 $6.0k 10k 0.60
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 44k 0.00