Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2022

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 753 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $51M 392k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $37M 97k 387.96
Microsoft Corporation (MSFT) 2.4 $32M 133k 239.82
First Tr Value Line Divid In SHS (FVD) 1.7 $23M 577k 39.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $18M 96k 191.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $18M 236k 74.95
Vanguard Index Fds Growth Etf (VUG) 1.2 $17M 77k 213.11
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 86k 169.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $14M 243k 58.50
Select Sector Spdr Tr Energy (XLE) 1.0 $14M 160k 87.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $13M 285k 46.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $13M 180k 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 53k 241.89
Ishares Tr Core Msci Eafe (IEFA) 0.9 $12M 201k 61.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $12M 87k 141.25
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $12M 80k 145.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $12M 232k 50.13
Vanguard Index Fds Value Etf (VTV) 0.8 $11M 79k 140.37
Amazon (AMZN) 0.8 $11M 133k 84.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $10M 409k 25.04
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $10M 139k 72.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $9.3M 385k 24.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.6M 30k 288.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $8.4M 191k 43.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.3M 86k 96.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.1M 21k 377.36
NVIDIA Corporation (NVDA) 0.6 $7.9M 54k 146.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.9M 26k 308.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $7.9M 155k 50.60
First Tr Morningstar Divid L SHS (FDL) 0.6 $7.8M 214k 36.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.8M 66k 118.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $7.6M 94k 80.95
Ishares Tr Modert Alloc Etf (AOM) 0.6 $7.6M 24k 317.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $7.6M 148k 51.15
Ishares Silver Tr Ishares (SLV) 0.6 $7.6M 336k 22.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.5M 75k 99.55
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.4M 42k 174.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $7.3M 67k 108.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $7.2M 160k 44.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $7.0M 62k 113.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.9M 108k 63.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $6.9M 156k 43.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.8M 50k 135.85
Ishares Core Msci Emkt (IEMG) 0.5 $6.8M 146k 46.70
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $6.7M 339k 19.67
Chevron Corporation (CVX) 0.5 $6.5M 36k 179.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.2M 77k 81.17
Spdr Ser Tr S&p 600 Sml Cap 0.5 $6.1M 74k 82.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.9M 140k 41.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.8M 63k 91.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $5.8M 78k 74.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.6M 60k 94.64
Abbvie (ABBV) 0.4 $5.6M 35k 161.61
Nextera Energy (NEE) 0.4 $5.5M 65k 83.60
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.4M 36k 151.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $5.4M 126k 42.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.3M 37k 144.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.3M 71k 74.55
Boeing Company (BA) 0.4 $5.3M 28k 190.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.2M 110k 47.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $5.2M 214k 24.28
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $5.2M 133k 38.94
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $5.1M 80k 64.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.1M 210k 24.49
Johnson & Johnson (JNJ) 0.4 $5.0M 29k 176.65
Costco Wholesale Corporation (COST) 0.4 $5.0M 11k 456.48
Medical Properties Trust (MPW) 0.4 $5.0M 450k 11.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $5.0M 70k 70.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $4.8M 62k 77.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.8M 191k 25.13
Tesla Motors Put Option (TSLA) 0.4 $4.7M 38k 123.77
Visa Com Cl A (V) 0.3 $4.5M 22k 207.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 50k 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.5M 13k 351.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.4M 201k 21.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.4M 58k 75.28
Procter & Gamble Company (PG) 0.3 $4.3M 29k 151.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.3M 115k 37.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.2M 84k 50.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.1M 49k 84.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.1M 53k 77.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 54k 75.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.0M 138k 29.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.0M 80k 50.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $4.0M 58k 68.82
Exxon Mobil Corporation (XOM) 0.3 $3.9M 35k 112.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $3.9M 132k 29.94
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.3 $3.9M 68k 57.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.9M 53k 74.22
Starbucks Corporation (SBUX) 0.3 $3.8M 38k 99.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $3.8M 81k 46.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.6M 57k 62.57
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.6M 33k 106.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.5M 79k 44.00
Ishares Tr National Mun Etf (MUB) 0.3 $3.5M 33k 105.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.4M 57k 59.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.4M 21k 158.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.4M 12k 275.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.3M 34k 98.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.3M 44k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 31k 108.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.3M 122k 26.68
Apollo Commercial Real Est. Finance (ARI) 0.2 $3.2M 300k 10.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.2M 58k 55.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.1M 70k 44.67
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.1M 22k 140.28
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.1M 117k 26.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.1M 80k 38.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.1M 31k 99.71
Home Depot (HD) 0.2 $3.1M 9.7k 315.85
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 23k 134.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $3.0M 62k 49.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $3.0M 75k 40.46
Ishares Msci Emrg Chn (EMXC) 0.2 $3.0M 64k 47.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.0M 73k 41.52
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $3.0M 115k 26.09
Icahn Enterprises Depositary Unit (IEP) 0.2 $3.0M 59k 50.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $3.0M 64k 46.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 51k 57.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 14k 203.80
UnitedHealth (UNH) 0.2 $2.8M 5.3k 530.17
Cisco Systems (CSCO) 0.2 $2.8M 58k 47.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 16k 179.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.7M 37k 73.63
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.7M 93k 29.38
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 22k 124.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 25k 105.95
Axon Enterprise (AXON) 0.2 $2.7M 16k 165.93
Vanguard World Extended Dur (EDV) 0.2 $2.7M 32k 82.83
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 92.75
Merck & Co (MRK) 0.2 $2.6M 23k 110.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.5M 24k 108.07
Pepsi (PEP) 0.2 $2.5M 14k 180.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.5M 48k 52.63
Walt Disney Company (DIS) 0.2 $2.5M 29k 86.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.5M 19k 135.24
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.5M 51k 49.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.5M 53k 46.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 39k 63.29
Union Pacific Corporation (UNP) 0.2 $2.5M 12k 207.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.4M 50k 49.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.4M 37k 66.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.4M 36k 68.30
Automatic Data Processing (ADP) 0.2 $2.4M 10k 238.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 98.65
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.3M 53k 43.47
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $2.3M 78k 29.14
McDonald's Corporation (MCD) 0.2 $2.2M 8.5k 263.54
Verizon Communications (VZ) 0.2 $2.2M 56k 39.40
Pfizer (PFE) 0.2 $2.2M 43k 51.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.2M 85k 26.05
At&t (T) 0.2 $2.2M 119k 18.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.2M 22k 96.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 52k 40.90
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.1M 68k 31.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.1M 53k 40.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 17k 123.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 25k 82.48
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.0M 37k 54.44
Nike CL B Put Option (NKE) 0.2 $2.0M 17k 117.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.0M 48k 41.67
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $2.0M 47k 42.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 51k 38.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.0M 41k 48.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 22k 88.23
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.0M 76k 25.55
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.9M 248k 7.80
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.9M 41k 46.47
Abbott Laboratories (ABT) 0.1 $1.9M 17k 109.79
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 141.79
Ishares Msci Switzerland (EWL) 0.1 $1.9M 45k 41.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 8.7k 214.25
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.9M 33k 56.48
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M 45k 41.75
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.4k 550.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 40k 46.71
Coca-Cola Company (KO) 0.1 $1.8M 29k 63.61
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 53k 34.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 25k 72.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 49.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.8M 149k 12.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 36k 50.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.8M 23k 78.45
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $1.8M 62k 28.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 12k 155.15
Ishares Msci Brazil Etf (EWZ) 0.1 $1.8M 63k 27.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.8M 77k 22.89
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.7M 87k 20.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 35k 50.55
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.7M 169k 10.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 38k 45.88
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.7M 56k 31.25
Caterpillar (CAT) 0.1 $1.7M 7.2k 239.57
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.9k 347.72
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 120.60
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.7M 29k 58.61
Quanta Services (PWR) 0.1 $1.7M 12k 142.50
Philip Morris International (PM) 0.1 $1.7M 17k 101.21
Eli Lilly & Co. (LLY) 0.1 $1.7M 4.5k 365.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 30.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 40k 41.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 33k 49.51
Shopify Cl A (SHOP) 0.1 $1.6M 47k 34.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 8.7k 183.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.6M 67k 23.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.6M 26k 59.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.8k 319.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 52k 29.07
Shockwave Med 0.1 $1.5M 7.4k 205.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 32k 47.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 15k 100.80
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 486.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 5.9k 248.02
Ring Energy (REI) 0.1 $1.4M 588k 2.46
Fiserv Put Option (FI) 0.1 $1.4M 14k 100.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.4M 5.3k 267.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 37k 37.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.4M 34k 41.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 31k 45.15
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.4M 16k 88.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 100.90
Amgen (AMGN) 0.1 $1.4M 5.3k 262.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.6k 546.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 17k 83.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.4M 13k 108.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 28k 49.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.4M 29k 47.40
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 30k 45.04
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.3M 43k 31.13
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.3M 15k 87.32
Meta Platforms Cl A (META) 0.1 $1.3M 11k 120.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 17k 77.68
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.3M 229k 5.70
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 107k 12.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 23k 57.61
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 37k 34.59
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.3M 12k 109.92
Global X Fds Global X Uranium (URA) 0.1 $1.3M 63k 20.08
Royce Value Trust (RVT) 0.1 $1.3M 95k 13.26
Vaneck Etf Trust International Hi (IHY) 0.1 $1.3M 64k 19.70
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 135.75
Intel Corporation (INTC) 0.1 $1.2M 47k 26.43
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.92
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 108.16
Carrier Global Corporation (CARR) 0.1 $1.2M 30k 41.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 331.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 30k 40.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.2M 60k 20.15
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 72.59
Transmedics Group (TMDX) 0.1 $1.2M 19k 61.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.9k 200.53
Stryker Corporation (SYK) 0.1 $1.2M 4.8k 244.50
Honeywell International (HON) 0.1 $1.2M 5.4k 214.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 90.00
Prologis (PLD) 0.1 $1.1M 10k 112.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 15k 75.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 21k 53.49
BlackRock 0.1 $1.1M 1.6k 708.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 75.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 20k 55.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 35k 32.21
Advanced Micro Devices (AMD) 0.1 $1.1M 17k 64.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 266.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 84.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 8.5k 128.31
Lpl Financial Holdings (LPLA) 0.1 $1.1M 5.0k 216.18
Paychex (PAYX) 0.1 $1.1M 9.4k 115.56
International Business Machines (IBM) 0.1 $1.1M 7.7k 140.90
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $1.1M 33k 33.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 12k 88.09
Simon Property (SPG) 0.1 $1.1M 9.2k 117.48
Emerson Electric (EMR) 0.1 $1.1M 11k 96.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.1M 14k 73.94
Phillips 66 (PSX) 0.1 $1.0M 10k 104.08
salesforce (CRM) 0.1 $1.0M 7.9k 132.59
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.7k 135.33
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.0M 20k 53.05
Us Bancorp Del Com New (USB) 0.1 $1.0M 24k 43.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.0M 12k 85.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 36k 28.89
Ishares Tr Robotics Artif (ARTY) 0.1 $1.0M 40k 25.53
Ameriprise Financial (AMP) 0.1 $1.0M 3.3k 311.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 40.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 9.1k 111.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 28k 35.63
Crown Castle Intl (CCI) 0.1 $1.0M 7.4k 135.63
Qualcomm (QCOM) 0.1 $1.0M 9.2k 109.94
United Parcel Service CL B (UPS) 0.1 $1.0M 5.8k 173.84
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 90.72
Docusign (DOCU) 0.1 $1.0M 18k 55.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $985k 16k 62.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $983k 19k 51.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $976k 15k 65.64
Dex (DXCM) 0.1 $975k 8.6k 113.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $974k 30k 32.96
Paypal Holdings Call Option (PYPL) 0.1 $970k 14k 71.21
Netflix (NFLX) 0.1 $962k 3.3k 294.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $953k 17k 56.78
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $950k 29k 33.03
Wabash National Corporation (WNC) 0.1 $945k 42k 22.60
Tractor Supply Company (TSCO) 0.1 $942k 4.2k 224.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $936k 9.3k 101.04
Scorpio Tankers SHS (STNG) 0.1 $930k 17k 53.77
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $928k 31k 30.11
Deere & Company (DE) 0.1 $927k 2.2k 428.83
Gilead Sciences (GILD) 0.1 $927k 11k 85.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $919k 20k 46.55
Bank of America Corporation (BAC) 0.1 $914k 28k 33.12
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $909k 8.6k 105.34
Cohen & Steers Quality Income Realty (RQI) 0.1 $904k 79k 11.50
Palo Alto Networks (PANW) 0.1 $901k 6.5k 139.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $900k 20k 44.81
Ford Motor Company (F) 0.1 $898k 77k 11.65
Sanmina (SANM) 0.1 $889k 16k 57.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $884k 11k 78.40
Chubb (CB) 0.1 $883k 4.0k 220.62
Excelerate Energy Cl A Com (EE) 0.1 $881k 35k 25.05
4068594 Enphase Energy (ENPH) 0.1 $878k 3.3k 264.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $873k 5.8k 151.62
CVS Caremark Corporation (CVS) 0.1 $865k 9.3k 93.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $860k 50k 17.09
Altria (MO) 0.1 $854k 19k 45.71
Paccar (PCAR) 0.1 $851k 8.6k 98.97
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $841k 11k 79.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $831k 7.3k 114.39
Targa Res Corp (TRGP) 0.1 $828k 11k 73.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $827k 7.6k 109.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $826k 8.6k 96.02
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $823k 30k 27.05
Teekay Tankers Cl A 0.1 $822k 27k 30.81
Dutch Bros Cl A (BROS) 0.1 $820k 29k 28.19
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $817k 14k 60.59
Dominion Resources (D) 0.1 $805k 13k 61.32
Enbridge (ENB) 0.1 $802k 21k 39.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $799k 46k 17.47
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $799k 21k 38.04
WestAmerica Ban (WABC) 0.1 $794k 14k 59.01
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $794k 44k 17.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $785k 66k 11.87
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $785k 33k 24.13
American Tower Reit (AMT) 0.1 $777k 3.7k 211.88
Southern Company (SO) 0.1 $776k 11k 71.41
Ishares Tr Ishares Biotech (IBB) 0.1 $776k 6.8k 113.31
Alcon Ord Shs (ALC) 0.1 $774k 11k 68.35
Illinois Tool Works (ITW) 0.1 $774k 3.5k 220.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $772k 5.7k 135.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $766k 15k 51.51
Lowe's Companies (LOW) 0.1 $761k 3.8k 199.27
Blackrock Res & Commodities SHS (BCX) 0.1 $760k 76k 9.97
Merit Medical Systems (MMSI) 0.1 $760k 11k 70.62
Target Corporation (TGT) 0.1 $751k 5.0k 149.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $749k 17k 44.12
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $748k 16k 48.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $744k 40k 18.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $732k 15k 47.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $730k 26k 28.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $729k 8.6k 84.59
Ishares Tr Global Reit Etf (REET) 0.1 $728k 32k 22.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $728k 9.1k 80.07
CenterPoint Energy (CNP) 0.1 $723k 24k 29.99
Xpo Logistics Inc equity (XPO) 0.1 $722k 22k 33.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $717k 16k 45.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $715k 4.3k 167.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $713k 5.9k 120.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $701k 22k 31.83
Zoetis Cl A (ZTS) 0.1 $701k 4.8k 146.56
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $698k 18k 38.79
Ark Etf Tr Fintech Innova (ARKF) 0.1 $696k 49k 14.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $694k 17k 41.14
Nvent Electric SHS (NVT) 0.1 $694k 18k 38.47
Ishares Tr Msci China Etf (MCHI) 0.1 $693k 15k 47.50
Canadian Pacific Railway 0.1 $680k 9.1k 74.59
Linde SHS 0.1 $679k 2.1k 326.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $679k 7.8k 87.15
Duke Energy Corp Com New (DUK) 0.1 $676k 6.6k 102.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $676k 17k 38.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $675k 82k 8.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $670k 7.8k 85.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $669k 19k 35.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $668k 4.8k 138.68
General Mills (GIS) 0.0 $667k 8.0k 83.84
Dorian Lpg Shs Usd (LPG) 0.0 $663k 35k 18.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $661k 34k 19.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $659k 25k 26.69
Papa John's Int'l (PZZA) 0.0 $657k 8.0k 82.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $653k 8.8k 74.51
Blackstone Group Inc Com Cl A (BX) 0.0 $649k 8.7k 74.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $648k 11k 57.94
Crestwood Equity Partners Unit Ltd Partner 0.0 $648k 25k 26.19
Ishares Tr Core Divid Etf (DIVB) 0.0 $645k 17k 37.51
First Trust S&P REIT Index Fund (FRI) 0.0 $641k 27k 23.98
Snap-on Incorporated (SNA) 0.0 $641k 2.8k 228.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $640k 8.8k 72.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $640k 13k 49.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $638k 11k 60.36
Astrazeneca Sponsored Adr (AZN) 0.0 $637k 9.4k 67.80
Tortoise Midstream Energy M 0.0 $637k 18k 34.58
Waste Management (WM) 0.0 $632k 4.0k 156.89
Vanguard World Mega Cap Index (MGC) 0.0 $631k 4.8k 132.40
Wisdomtree Tr Us Esg Fund 0.0 $631k 15k 41.07
Alaska Air (ALK) 0.0 $630k 15k 42.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $625k 25k 25.55
Enterprise Products Partners (EPD) 0.0 $621k 26k 24.12
Spdr Ser Tr Russell Yield (ONEY) 0.0 $620k 6.6k 93.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $612k 41k 14.93
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $602k 30k 19.95
Texas Instruments Incorporated (TXN) 0.0 $598k 3.6k 165.22
S&p Global (SPGI) 0.0 $597k 1.8k 334.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $596k 6.2k 96.11
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 3.1k 188.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $590k 29k 20.56
Pinterest Cl A (PINS) 0.0 $589k 24k 24.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $587k 12k 47.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $585k 21k 28.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $585k 24k 24.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $583k 3.7k 158.42
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $577k 21k 27.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $570k 6.0k 95.79
ConocoPhillips (COP) 0.0 $569k 4.8k 118.00
Teladoc (TDOC) 0.0 $566k 24k 23.65
Goldman Sachs (GS) 0.0 $563k 1.6k 343.49
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $561k 12k 47.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $561k 2.6k 214.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $559k 8.5k 65.81
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $552k 24k 23.04
Ishares Tr Core Msci Total (IXUS) 0.0 $552k 9.4k 58.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $549k 35k 15.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $547k 12k 47.43
Ea Series Trust Us Quan Value (QVAL) 0.0 $544k 17k 32.17
Discover Financial Services (DFS) 0.0 $542k 5.5k 97.83
Adobe Systems Incorporated (ADBE) 0.0 $536k 1.6k 336.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $536k 6.4k 83.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $535k 38k 14.10
Genuine Parts Company (GPC) 0.0 $534k 3.1k 173.50
Sentinelone Cl A (S) 0.0 $532k 37k 14.59
SYSCO Corporation (SYY) 0.0 $532k 7.0k 76.45
Broadcom (AVGO) 0.0 $528k 945.00 558.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $526k 8.5k 61.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $525k 25k 21.01
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $524k 16k 32.45
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $524k 29k 18.36
Constellation Brands Cl A (STZ) 0.0 $521k 2.3k 231.70
Block Cl A (SQ) 0.0 $517k 8.2k 62.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $510k 2.3k 218.98
Highpeak Energy (HPK) 0.0 $510k 22k 22.87
PCM Fund (PCM) 0.0 $507k 64k 7.87
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $506k 8.6k 58.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $506k 51k 9.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $503k 10k 48.24
Medtronic SHS (MDT) 0.0 $502k 6.5k 77.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $494k 6.6k 74.49
Williams Companies (WMB) 0.0 $492k 15k 32.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $488k 5.9k 83.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $487k 8.8k 55.50
Mondelez Intl Cl A (MDLZ) 0.0 $485k 7.3k 66.65
W.W. Grainger (GWW) 0.0 $483k 868.00 556.45
Monster Beverage Corp (MNST) 0.0 $470k 4.6k 101.53
American Electric Power Company (AEP) 0.0 $469k 4.9k 94.95
Huntington Bancshares Incorporated (HBAN) 0.0 $469k 33k 14.10
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $468k 26k 18.22
Comcast Corp Cl A (CMCSA) 0.0 $462k 13k 34.97
Etsy (ETSY) 0.0 $461k 3.8k 119.78
Devon Energy Corporation (DVN) 0.0 $457k 7.4k 61.51
Eaton Corp SHS (ETN) 0.0 $456k 2.9k 156.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $454k 5.0k 91.43
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $452k 16k 27.96
Ferrari Nv Ord (RACE) 0.0 $449k 2.1k 213.77
Global X Fds Internet Of Thng (SNSR) 0.0 $444k 15k 28.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $444k 5.7k 77.31
Bce Com New (BCE) 0.0 $443k 10k 43.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $436k 4.0k 108.17
Atlassian Corporation Cl A (TEAM) 0.0 $433k 3.4k 128.68
Freeport-mcmoran CL B (FCX) 0.0 $432k 11k 38.00
Intuitive Surgical Com New (ISRG) 0.0 $430k 1.6k 265.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $430k 8.5k 50.27
Servicenow (NOW) 0.0 $427k 1.1k 388.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $424k 8.7k 48.97
Pacer Fds Tr Industrial Relet (INDS) 0.0 $423k 12k 36.79
Icon SHS (ICLR) 0.0 $423k 2.2k 194.25
Diageo Spon Adr New (DEO) 0.0 $422k 2.4k 178.18
Proshares Tr Hd Replication (HDG) 0.0 $421k 9.0k 47.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $421k 4.0k 105.34
Lululemon Athletica (LULU) 0.0 $414k 1.3k 320.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $412k 19k 21.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $412k 6.1k 67.45
Valero Energy Corporation (VLO) 0.0 $407k 3.2k 126.85
Sba Communications Corp Cl A (SBAC) 0.0 $404k 1.4k 280.34
Realty Income (O) 0.0 $402k 6.3k 63.43
Ball Corporation (BALL) 0.0 $401k 7.8k 51.14
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $400k 12k 32.61
Marriott Intl Cl A (MAR) 0.0 $400k 2.7k 148.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $399k 2.0k 202.93
Aon Shs Cl A (AON) 0.0 $397k 1.3k 300.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $397k 2.6k 154.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $396k 10k 38.90
Vaneck Etf Trust Steel Etf (SLX) 0.0 $393k 6.8k 57.84
3M Company (MMM) 0.0 $393k 3.3k 119.94
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $392k 11k 35.95
Truist Financial Corp equities (TFC) 0.0 $390k 9.1k 43.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $390k 45k 8.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $390k 12k 32.86
British Amern Tob Sponsored Adr (BTI) 0.0 $389k 9.7k 39.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $387k 8.1k 47.55
Vanguard World Fds Energy Etf (VDE) 0.0 $387k 3.2k 121.28
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $385k 16k 24.39
Global X Fds Cybrscurty Etf (BUG) 0.0 $382k 18k 20.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $382k 8.7k 43.83
Micron Technology (MU) 0.0 $376k 7.5k 49.98
ResMed (RMD) 0.0 $372k 1.8k 208.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $368k 2.1k 172.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $366k 5.6k 65.34
Oneok (OKE) 0.0 $364k 5.5k 65.70
Epam Systems (EPAM) 0.0 $363k 1.1k 327.74
Sherwin-Williams Company (SHW) 0.0 $363k 1.5k 237.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $361k 7.9k 45.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $357k 30k 11.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $355k 13k 27.00
Textron (TXT) 0.0 $355k 5.0k 70.80
Ishares Tr Conser Alloc Etf (AOK) 0.0 $354k 11k 33.61
Etf Managers Tr Prime Junir Slvr 0.0 $352k 33k 10.55
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $350k 11k 30.61
Uber Technologies (UBER) 0.0 $346k 14k 24.73
Ares Capital Corporation (ARCC) 0.0 $344k 19k 18.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $344k 14k 24.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $339k 9.2k 36.97
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $338k 19k 17.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $337k 37k 9.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $336k 4.1k 82.90
Albemarle Corporation (ALB) 0.0 $335k 1.5k 216.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $335k 15k 22.21
Garmin SHS (GRMN) 0.0 $334k 3.6k 92.28
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $334k 10k 33.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $334k 7.3k 45.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $332k 11k 31.24
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $332k 16k 21.48
Ventas (VTR) 0.0 $332k 7.4k 45.05
Wec Energy Group (WEC) 0.0 $330k 3.5k 93.77
Ishares Em Mkts Div Etf (DVYE) 0.0 $330k 14k 24.12
Glacier Ban (GBCI) 0.0 $325k 6.6k 49.42
Nucor Corporation (NUE) 0.0 $325k 2.5k 131.81
Canadian Natural Resources (CNQ) 0.0 $324k 5.8k 55.53
Mettler-Toledo International (MTD) 0.0 $322k 223.00 1445.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $322k 10k 30.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $320k 19k 16.80
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $320k 2.0k 158.64
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $320k 12k 27.81
Cardinal Health (CAH) 0.0 $320k 4.2k 76.87
Walgreen Boots Alliance (WBA) 0.0 $320k 8.6k 37.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $318k 6.5k 48.87
Steris Shs Usd (STE) 0.0 $316k 1.7k 184.69
Sixth Street Specialty Lending (TSLX) 0.0 $315k 18k 17.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $315k 17k 19.02
V.F. Corporation (VFC) 0.0 $314k 11k 27.61
Marsh & McLennan Companies (MMC) 0.0 $313k 1.9k 165.48
FedEx Corporation (FDX) 0.0 $313k 1.8k 173.16
PNC Financial Services (PNC) 0.0 $309k 2.0k 157.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.5k 210.59
National Fuel Gas (NFG) 0.0 $308k 4.9k 63.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $308k 31k 9.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $307k 11k 28.24
General Dynamics Corporation (GD) 0.0 $306k 1.2k 248.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $306k 1.4k 220.64
Anthem (ELV) 0.0 $303k 591.00 512.99
American Express Company (AXP) 0.0 $303k 2.1k 147.75
MetLife (MET) 0.0 $302k 4.2k 72.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $300k 13k 22.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $296k 52k 5.73
Oracle Corporation (ORCL) 0.0 $293k 3.6k 81.73
Kinder Morgan (KMI) 0.0 $291k 16k 18.08
Copart (CPRT) 0.0 $290k 4.8k 60.89
Highland Fds I Hi Ld Iboxx Srln 0.0 $288k 20k 14.59
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $286k 5.2k 55.28
Lam Research Corporation 0.0 $284k 674.00 420.67
Zimmer Holdings (ZBH) 0.0 $281k 2.2k 127.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $280k 7.4k 38.07
Datadog Cl A Com (DDOG) 0.0 $280k 3.8k 73.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $279k 969.00 288.37
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $279k 2.6k 107.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $278k 2.6k 105.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $278k 12k 22.34
Skyworks Solutions (SWKS) 0.0 $277k 3.0k 91.14
Waste Connections (WCN) 0.0 $276k 2.1k 132.50
Twilio Cl A (TWLO) 0.0 $275k 5.6k 48.96
Terreno Realty Corporation (TRNO) 0.0 $274k 4.8k 56.87
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $274k 11k 25.14
Workday Cl A (WDAY) 0.0 $273k 1.6k 167.33
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $270k 10k 26.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $269k 9.1k 29.69
Olin Corp Com Par $1 (OLN) 0.0 $267k 5.0k 52.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $267k 6.7k 39.99
Timothy Plan High Dividend (TPHE) 0.0 $267k 11k 23.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $264k 15k 17.30
stock 0.0 $263k 3.1k 86.09
Snowflake Cl A (SNOW) 0.0 $261k 1.8k 143.54
Equinix (EQIX) 0.0 $260k 398.00 654.34
Clorox Company (CLX) 0.0 $260k 1.9k 140.36
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $260k 9.6k 27.10
Occidental Petroleum Corporation (OXY) 0.0 $259k 4.1k 62.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $259k 32k 8.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 2.3k 110.65
Dow (DOW) 0.0 $256k 5.1k 50.39
Fs Kkr Capital Corp (FSK) 0.0 $253k 14k 17.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 2.0k 129.18
Southwest Airlines (LUV) 0.0 $252k 7.5k 33.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $249k 14k 18.45
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $249k 9.9k 25.19
Diamondback Energy (FANG) 0.0 $249k 1.8k 136.75
Eversource Energy (ES) 0.0 $249k 3.0k 83.85
Agilysys (AGYS) 0.0 $247k 3.1k 79.14
Applied Materials (AMAT) 0.0 $246k 2.5k 97.40
Royce Micro Capital Trust (RMT) 0.0 $245k 28k 8.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 2.3k 105.29
Microchip Technology (MCHP) 0.0 $244k 3.5k 70.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $243k 13k 19.29
Oge Energy Corp (OGE) 0.0 $242k 6.1k 39.55
Vale S A Sponsored Ads (VALE) 0.0 $242k 14k 16.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $241k 2.7k 90.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $241k 8.0k 30.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $240k 3.7k 64.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $240k 20k 12.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $239k 8.8k 27.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $238k 1.4k 174.24
Lauder Estee Cos Cl A (EL) 0.0 $238k 960.00 248.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $238k 2.5k 95.01
First Tr Exchange-traded Developed Intl 0.0 $236k 5.2k 45.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $236k 4.6k 51.38
MGM Resorts International. (MGM) 0.0 $236k 7.0k 33.53
Wendy's/arby's Group (WEN) 0.0 $236k 10k 22.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $233k 4.1k 57.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $233k 4.1k 56.40
Bank of Marin Ban (BMRC) 0.0 $231k 7.0k 32.88
CSX Corporation (CSX) 0.0 $231k 7.4k 30.98
Black Hills Corporation (BKH) 0.0 $230k 3.3k 70.35
The Trade Desk Com Cl A (TTD) 0.0 $230k 5.1k 44.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $229k 2.7k 84.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $229k 24k 9.56
Bny Mellon Strategic Muns (LEO) 0.0 $228k 37k 6.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228k 7.4k 31.00
Wells Fargo & Company (WFC) 0.0 $227k 5.5k 41.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $227k 5.9k 38.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $226k 7.8k 29.03
BlackRock MuniVest Fund (MVF) 0.0 $225k 32k 7.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $225k 4.8k 47.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $225k 26k 8.59
Exelon Corporation (EXC) 0.0 $224k 5.2k 43.23
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $224k 7.8k 28.75
D.R. Horton (DHI) 0.0 $223k 2.5k 89.13
Penumbra (PEN) 0.0 $223k 1.0k 222.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $223k 20k 11.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $222k 2.2k 100.08
General Electric Com New (GE) 0.0 $222k 2.7k 83.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $222k 7.3k 30.25
Genesis Energy Unit Ltd Partn (GEL) 0.0 $221k 22k 10.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $221k 6.5k 34.24
Thor Industries (THO) 0.0 $221k 2.9k 75.50
Consolidated Edison (ED) 0.0 $220k 2.3k 95.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $220k 9.4k 23.36
Vaxcyte (PCVX) 0.0 $219k 4.6k 47.95
Ubiquiti (UI) 0.0 $218k 797.00 273.66
Penn National Gaming (PENN) 0.0 $217k 7.3k 29.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $217k 1.5k 143.90
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $217k 3.8k 56.99
Ishares Tr Ibonds Mar23 Etf 0.0 $217k 8.2k 26.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $217k 183.00 1183.43
Doubleline Income Solutions (DSL) 0.0 $216k 20k 11.09
Amcor Ord (AMCR) 0.0 $215k 18k 11.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $214k 1.3k 170.53
Airbnb Com Cl A (ABNB) 0.0 $214k 2.5k 85.50
Chipotle Mexican Grill (CMG) 0.0 $214k 154.00 1387.49
Advance Auto Parts (AAP) 0.0 $214k 1.5k 147.03
Rio Tinto Sponsored Adr (RIO) 0.0 $214k 3.0k 71.19
MercadoLibre (MELI) 0.0 $213k 252.00 846.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $212k 4.0k 52.99
Central Valley Community Ban 0.0 $212k 10k 21.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $211k 10k 20.55
Republic Services (RSG) 0.0 $210k 1.6k 128.98
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $210k 7.4k 28.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $209k 10k 20.98
Corning Incorporated (GLW) 0.0 $208k 6.5k 31.94
Colgate-Palmolive Company (CL) 0.0 $207k 2.6k 78.79
Ferguson SHS 0.0 $207k 1.6k 126.97
Kla Corp Com New (KLAC) 0.0 $206k 547.00 377.28
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $205k 11k 18.44
Norfolk Southern (NSC) 0.0 $204k 829.00 246.55
Morgan Stanley Com New (MS) 0.0 $203k 2.4k 85.02
Moderna (MRNA) 0.0 $203k 1.1k 179.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $203k 2.3k 88.76
Parker-Hannifin Corporation (PH) 0.0 $202k 696.00 290.86
Schlumberger Com Stk (SLB) 0.0 $202k 3.8k 53.46
Fabrinet SHS (FN) 0.0 $202k 1.6k 128.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $201k 9.8k 20.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $201k 4.0k 50.21
Vodafone Group Sponsored Adr (VOD) 0.0 $196k 19k 10.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $195k 13k 15.12
Plug Power Com New (PLUG) 0.0 $192k 16k 12.37
Transocean Reg Shs (RIG) 0.0 $191k 42k 4.56
Macerich Company (MAC) 0.0 $187k 17k 11.26
Extreme Networks (EXTR) 0.0 $187k 10k 18.31
American Eagle Outfitters (AEO) 0.0 $181k 13k 13.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $178k 19k 9.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $172k 16k 10.94
Exp World Holdings Inc equities (EXPI) 0.0 $170k 15k 11.08
Hecla Mining Company (HL) 0.0 $167k 30k 5.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $148k 15k 10.05
Canopy Gro 0.0 $146k 63k 2.31
DNP Select Income Fund (DNP) 0.0 $136k 12k 11.25
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $125k 15k 8.58
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $124k 32k 3.90
Hanesbrands (HBI) 0.0 $121k 19k 6.36
Marqeta Class A Com (MQ) 0.0 $118k 19k 6.11
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $115k 11k 10.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 18k 6.28
Palantir Technologies Cl A (PLTR) 0.0 $111k 17k 6.42
Fastly Cl A (FSLY) 0.0 $107k 13k 8.19
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 15k 6.80
Genius Brands Intl 0.0 $105k 226k 0.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $102k 23k 4.37
Bluebird Bio (BLUE) 0.0 $102k 15k 6.92
Haleon Spon Ads (HLN) 0.0 $101k 13k 8.00
Nuveen Muni Value Fund (NUV) 0.0 $100k 12k 8.60
Bny Mellon Mun Income (DMF) 0.0 $97k 15k 6.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $88k 13k 6.99
Global Self Storage (SELF) 0.0 $88k 18k 4.88
Inmune Bio Ord (INMB) 0.0 $87k 14k 6.34
Growgeneration Corp (GRWG) 0.0 $86k 22k 3.92
Sandstorm Gold Com New (SAND) 0.0 $79k 15k 5.26
Idaho Strategic Resources Com New (IDR) 0.0 $77k 13k 5.70
Denison Mines Corp (DNN) 0.0 $70k 61k 1.15
Duluth Hldgs Com Cl B (DLTH) 0.0 $68k 11k 6.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $64k 11k 5.84
Marathon Digital Holdings In (MARA) 0.0 $59k 17k 3.42
Hut 8 Mng Corp 0.0 $57k 67k 0.85
Silo Pharma Com New (SILO) 0.0 $50k 15k 3.36
Joby Aviation Common Stock (JOBY) 0.0 $45k 13k 3.35
Traeger Common Stock (COOK) 0.0 $34k 12k 2.82
Amarin Corp Spons Adr New (AMRN) 0.0 $31k 26k 1.21
Dermtech Ord ord (DMTKQ) 0.0 $30k 17k 1.77
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 10k 2.91
Aquestive Therapeutics (AQST) 0.0 $29k 32k 0.90
Nektar Therapeutics (NKTR) 0.0 $28k 12k 2.26
Hive Blockchain Technlgies L Com New 0.0 $28k 19k 1.44
Senseonics Hldgs (SENS) 0.0 $20k 19k 1.03
Synchronoss Technologies 0.0 $19k 30k 0.62
Neuropace (NPCE) 0.0 $15k 10k 1.49
Bit Digital SHS (BTBT) 0.0 $10k 17k 0.60
Bitfarms (BITF) 0.0 $8.4k 19k 0.44
Mustang Bio 0.0 $7.9k 20k 0.39
Pavmed 0.0 $7.0k 15k 0.48
Matinas Biopharma Holdings, In 0.0 $5.0k 10k 0.50
Stronghold Digital Mining In Class A Com 0.0 $4.8k 10k 0.48
Vistagen Therapeutics Com New 0.0 $2.4k 23k 0.10
Ideanomics 0.0 $1.7k 10k 0.16