Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2023

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 744 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $67M 404k 164.90
Microsoft Corporation (MSFT) 2.8 $40M 137k 288.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $33M 79k 412.83
First Tr Value Line Divid In SHS (FVD) 1.7 $24M 592k 40.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $20M 97k 204.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $18M 248k 72.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 216k 73.83
Ishares Tr Core Msci Eafe (IEFA) 1.1 $16M 234k 66.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $16M 329k 46.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $15M 241k 63.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 37k 411.08
Vanguard Index Fds Growth Etf (VUG) 1.1 $15M 61k 249.44
NVIDIA Corporation (NVDA) 1.1 $15M 54k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $15M 46k 325.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $14M 57k 250.16
Amazon Put Option (AMZN) 1.0 $14M 133k 103.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $13M 266k 50.32
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $13M 71k 183.64
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 154k 82.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $12M 220k 55.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $12M 434k 26.95
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $12M 77k 152.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $11M 439k 24.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $9.8M 79k 124.06
Tesla Motors (TSLA) 0.7 $9.2M 45k 207.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $9.1M 102k 88.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.9M 72k 123.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $8.9M 199k 44.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $8.8M 195k 45.06
Ishares Core Msci Emkt (IEMG) 0.6 $8.5M 173k 48.79
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $8.1M 76k 106.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $8.1M 56k 144.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.9M 44k 178.21
Ishares Silver Tr Ishares Put Option (SLV) 0.6 $7.9M 355k 22.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.9M 163k 48.15
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $7.6M 373k 20.43
Vanguard Index Fds Value Etf (VTV) 0.5 $7.6M 55k 138.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $7.5M 142k 52.70
First Tr Morningstar Divid L SHS (FDL) 0.5 $7.5M 210k 35.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $7.4M 69k 107.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.9M 69k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 22k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.6M 68k 96.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.6M 63k 104.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.2M 99k 62.40
Ishares Tr Core Total Usd (IUSB) 0.4 $6.1M 133k 46.15
Boeing Company (BA) 0.4 $6.1M 29k 212.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $5.8M 253k 23.02
Costco Wholesale Corporation (COST) 0.4 $5.8M 12k 496.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.7M 244k 23.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $5.7M 77k 73.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.6M 69k 82.16
Chevron Corporation (CVX) 0.4 $5.6M 34k 163.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.6M 61k 91.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.6M 43k 129.46
Visa Com Cl A (V) 0.4 $5.5M 24k 225.46
Ishares Tr Mbs Etf (MBB) 0.4 $5.4M 57k 94.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.4M 112k 47.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.3M 35k 154.01
Abbvie (ABBV) 0.4 $5.3M 34k 159.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $5.3M 204k 25.79
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.2M 71k 72.71
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 33k 151.01
Nextera Energy (NEE) 0.4 $5.0M 65k 77.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.9M 36k 137.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $4.9M 49k 100.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.7M 48k 99.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.7M 184k 25.48
Procter & Gamble Company (PG) 0.3 $4.6M 31k 148.69
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $4.6M 163k 28.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.5M 89k 50.94
Johnson & Johnson (JNJ) 0.3 $4.5M 29k 155.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.4M 55k 80.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.4M 14k 310.53
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.4M 155k 28.35
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $4.3M 136k 31.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $4.3M 86k 49.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.2M 71k 59.51
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $4.2M 61k 69.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.2M 110k 38.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.1M 54k 76.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.1M 54k 76.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.1M 86k 47.32
Vanguard World Extended Dur (EDV) 0.3 $4.1M 45k 90.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.1M 54k 74.71
Starbucks Corporation (SBUX) 0.3 $4.0M 39k 104.13
Medical Properties Trust (MPW) 0.3 $4.0M 482k 8.22
Exxon Mobil Corporation (XOM) 0.3 $3.9M 35k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 86k 45.17
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $3.8M 52k 72.74
Verizon Communications (VZ) 0.3 $3.7M 96k 38.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.6M 56k 65.17
Spdr Ser Tr S&p 600 Sml Cap 0.3 $3.6M 43k 84.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 34k 105.50
Axon Enterprise (AXON) 0.3 $3.5M 16k 224.85
Ishares Tr National Mun Etf (MUB) 0.2 $3.5M 32k 107.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.5M 45k 76.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.5M 43k 81.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.4M 69k 49.99
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.4M 122k 27.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.3M 27k 120.73
Cisco Systems (CSCO) 0.2 $3.3M 62k 52.39
PIMCO Corporate Opportunity Fund (PTY) 0.2 $3.2M 261k 12.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 31k 103.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.2M 58k 54.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.2M 121k 26.30
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 24k 130.31
Icahn Enterprises Depositary Unit (IEP) 0.2 $3.1M 60k 51.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 28k 109.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.1M 31k 101.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.1M 72k 42.75
Home Depot (HD) 0.2 $3.0M 10k 295.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $3.0M 60k 49.86
Walt Disney Company (DIS) 0.2 $2.9M 29k 100.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 26k 110.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.9M 71k 41.03
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.9M 307k 9.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.8M 70k 40.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.8M 48k 58.54
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 201.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.8M 39k 71.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.7M 93k 29.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 17k 158.76
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.7M 58k 46.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.7M 40k 67.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $2.7M 49k 54.89
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.7M 434k 6.20
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.7M 71k 37.97
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $2.6M 89k 28.75
Pepsi (PEP) 0.2 $2.6M 14k 182.29
Ishares Tr Short Treas Bd (SHV) 0.2 $2.5M 23k 110.50
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 22k 117.18
Merck & Co (MRK) 0.2 $2.5M 24k 106.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.5M 23k 109.94
Nike CL B (NKE) 0.2 $2.5M 20k 122.64
UnitedHealth (UNH) 0.2 $2.4M 5.2k 472.63
McDonald's Corporation (MCD) 0.2 $2.4M 8.6k 279.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 59k 40.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.4M 50k 47.75
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $2.4M 63k 37.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 9.6k 244.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.3M 87k 26.65
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $2.3M 84k 27.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 25k 90.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.3M 60k 37.77
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.0k 576.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 24k 93.68
Automatic Data Processing (ADP) 0.2 $2.3M 10k 222.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 11k 210.92
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 79k 28.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 42k 54.08
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.2M 53k 42.29
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.2M 47k 47.20
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $2.2M 47k 46.40
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.2M 35k 61.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $2.2M 22k 99.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 28k 75.55
Shopify Cl A (SHOP) 0.2 $2.1M 44k 47.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.1M 41k 50.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M 65k 32.35
Meta Platforms Cl A (META) 0.2 $2.1M 9.9k 211.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 41k 51.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M 28k 74.06
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 76k 26.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.1M 21k 96.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 14k 147.85
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.0M 64k 31.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 10k 194.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.0M 246k 8.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 53.47
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.9M 58k 32.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 29k 65.58
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.9M 24k 80.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.0k 376.07
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.1k 363.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 25k 73.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 35k 51.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M 36k 50.27
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 147.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.6k 385.40
Intel Corporation (INTC) 0.1 $1.8M 55k 32.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.8M 149k 11.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.6k 680.82
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 49.60
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.8M 23k 78.04
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.7M 162k 10.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.7M 35k 50.43
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 54k 32.15
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.1k 343.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 21k 83.04
At&t (T) 0.1 $1.7M 90k 19.25
Abbott Laboratories (ABT) 0.1 $1.7M 17k 101.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 19k 89.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.7M 58k 29.61
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $1.7M 27k 64.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 11k 156.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 67k 24.94
Pfizer (PFE) 0.1 $1.7M 41k 40.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 41k 40.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.6M 19k 86.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.6M 25k 64.99
Ring Energy (REI) 0.1 $1.6M 853k 1.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 12k 134.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 33k 48.53
Amgen (AMGN) 0.1 $1.6M 6.6k 241.76
Philip Morris International (PM) 0.1 $1.6M 16k 97.25
Stryker Corporation (SYK) 0.1 $1.6M 5.5k 285.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.6M 21k 76.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.4k 238.43
Caterpillar (CAT) 0.1 $1.5M 6.7k 228.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.5M 16k 95.78
salesforce (CRM) 0.1 $1.5M 7.6k 199.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 15k 102.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 47k 32.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 14k 112.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 21k 72.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.5M 34k 44.06
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 472.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 43k 34.13
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.4M 46k 31.23
Advanced Micro Devices (AMD) 0.1 $1.4M 15k 98.01
Shockwave Med 0.1 $1.4M 6.6k 216.82
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.4M 16k 90.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 35k 41.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 46k 30.88
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 36k 37.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 27k 49.30
Vaneck Etf Trust International Hi (IHY) 0.1 $1.3M 67k 20.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 21k 62.89
Carrier Global Corporation (CARR) 0.1 $1.3M 29k 45.75
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 69.31
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.4k 159.13
Royce Value Trust (RVT) 0.1 $1.3M 97k 13.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 16k 80.66
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.7k 134.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.3M 6.2k 208.63
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.3M 27k 48.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 109k 11.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 13k 102.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.5k 151.53
Prologis (PLD) 0.1 $1.3M 10k 124.76
Ishares Tr Robotics Artif (ARTY) 0.1 $1.3M 40k 31.38
Honeywell International (HON) 0.1 $1.3M 6.6k 191.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 26k 48.37
Palo Alto Networks (PANW) 0.1 $1.2M 6.2k 199.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 33k 37.38
Qualcomm (QCOM) 0.1 $1.2M 9.6k 127.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 332.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 55.21
Paychex (PAYX) 0.1 $1.2M 11k 114.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.2M 30k 39.42
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.93
Linde SHS (LIN) 0.1 $1.2M 3.3k 354.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 90.54
Phillips 66 (PSX) 0.1 $1.2M 12k 101.38
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.1 $1.2M 44k 26.55
Netflix (NFLX) 0.1 $1.2M 3.3k 345.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.2M 74k 15.52
United Parcel Service CL B (UPS) 0.1 $1.1M 5.9k 193.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 56k 20.43
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 25k 45.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 15k 75.50
Fiserv Put Option (FI) 0.1 $1.1M 10k 113.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 92.82
BlackRock (BLK) 0.1 $1.1M 1.7k 669.06
Ford Motor Company (F) 0.1 $1.1M 88k 12.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.9k 285.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 71.52
Deere & Company (DE) 0.1 $1.1M 2.7k 412.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 21k 52.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.1M 58k 18.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 14k 80.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 73.16
Quanta Services (PWR) 0.1 $1.1M 6.5k 166.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 86.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 9.4k 115.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.1k 263.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.1M 64k 16.75
Lpl Financial Holdings (LPLA) 0.1 $1.1M 5.3k 202.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 11k 94.14
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 185.99
Simon Property (SPG) 0.1 $1.0M 9.2k 111.97
Paypal Holdings (PYPL) 0.1 $1.0M 13k 75.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 121k 8.34
Crown Castle Intl (CCI) 0.1 $1.0M 7.5k 133.85
Dutch Bros Cl A (BROS) 0.1 $1.0M 32k 31.63
Docusign (DOCU) 0.1 $1.0M 17k 58.30
Us Bancorp Del Com New (USB) 0.1 $1000k 28k 36.05
Ameriprise Financial (AMP) 0.1 $999k 3.3k 306.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $995k 31k 32.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $994k 7.5k 132.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $989k 20k 49.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $988k 21k 47.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $986k 20k 50.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $967k 22k 45.08
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $961k 24k 40.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $960k 14k 66.90
Novartis Sponsored Adr (NVS) 0.1 $956k 10k 92.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $953k 31k 31.04
Paccar (PCAR) 0.1 $949k 13k 73.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $946k 16k 59.05
Emerson Electric (EMR) 0.1 $927k 11k 87.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $922k 9.3k 98.83
PCM Fund (PCM) 0.1 $920k 109k 8.42
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $917k 28k 32.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $911k 9.1k 100.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $903k 4.8k 189.55
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $900k 8.5k 105.53
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $897k 11k 83.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $897k 25k 35.47
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $884k 14k 65.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $864k 5.7k 151.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $863k 46k 18.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $842k 18k 46.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $838k 6.1k 136.79
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $837k 29k 29.25
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $837k 31k 26.88
Tractor Supply Company (TSCO) 0.1 $834k 3.5k 235.04
Target Corporation (TGT) 0.1 $830k 5.0k 165.65
Bank of America Corporation (BAC) 0.1 $828k 29k 28.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $827k 15k 55.55
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $822k 21k 38.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $820k 43k 19.18
Adobe Systems Incorporated (ADBE) 0.1 $817k 2.1k 385.37
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $815k 17k 49.23
Ishares Tr Ishares Biotech (IBB) 0.1 $812k 6.3k 129.15
Ark Etf Tr Fintech Innova (ARKF) 0.1 $800k 43k 18.81
Alcon Ord Shs (ALC) 0.1 $795k 11k 70.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $785k 18k 43.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $781k 5.6k 138.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $781k 14k 54.09
Illinois Tool Works (ITW) 0.1 $777k 3.2k 243.42
Broadcom (AVGO) 0.1 $774k 1.2k 641.43
Chubb (CB) 0.1 $769k 4.0k 194.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $769k 16k 47.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $764k 12k 61.86
Ishares Tr Global Reit Etf (REET) 0.1 $764k 33k 22.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $762k 19k 40.98
Zoetis Cl A (ZTS) 0.1 $762k 4.6k 166.44
General Mills (GIS) 0.1 $760k 8.9k 85.46
Southern Company (SO) 0.1 $758k 11k 69.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $754k 19k 39.76
Enbridge (ENB) 0.1 $743k 20k 38.12
Lowe's Companies (LOW) 0.1 $743k 3.7k 199.97
First Trust S&P REIT Index Fund (FRI) 0.1 $741k 30k 24.35
Comcast Corp Cl A (CMCSA) 0.1 $739k 20k 37.91
Global X Fds Global X Uranium Put Option (URA) 0.1 $725k 36k 19.92
Global X Fds Lithium Btry Etf (LIT) 0.1 $724k 11k 63.38
Snap-on Incorporated (SNA) 0.1 $720k 2.9k 246.89
Blackrock Res & Commodities SHS (BCX) 0.1 $717k 75k 9.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $712k 24k 29.23
Vanguard World Mega Cap Index (MGC) 0.1 $712k 5.0k 143.14
Gilead Sciences (GILD) 0.1 $710k 8.6k 82.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $708k 6.4k 110.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $691k 30k 23.06
Ishares Tr Msci China Etf (MCHI) 0.0 $687k 14k 49.89
Blackstone Group Inc Com Cl A (BX) 0.0 $687k 7.8k 87.84
International Business Machines (IBM) 0.0 $686k 5.2k 131.08
Canadian Pacific Railway 0.0 $685k 8.9k 76.94
Sixth Street Specialty Lending (TSLX) 0.0 $682k 37k 18.30
Wisdomtree Tr Us Esg Fund 0.0 $682k 16k 43.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $679k 8.4k 80.50
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $674k 11k 60.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $669k 6.1k 108.92
Liberty All-Star Growth Fund (ASG) 0.0 $660k 125k 5.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $660k 43k 15.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $651k 6.3k 102.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $648k 12k 52.23
Astrazeneca Sponsored Adr (AZN) 0.0 $648k 9.3k 69.41
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $646k 18k 35.06
Waste Management (WM) 0.0 $642k 3.9k 163.19
Duke Energy Corp Com New (DUK) 0.0 $642k 6.7k 96.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $641k 7.5k 85.07
Ferrari Nv Ord (RACE) 0.0 $636k 2.3k 270.86
Tortoise Midstream Energy M (NTG) 0.0 $634k 19k 33.31
S&p Global (SPGI) 0.0 $632k 1.8k 344.69
Ea Series Trust Us Quan Value (QVAL) 0.0 $626k 19k 33.83
Pinterest Cl A (PINS) 0.0 $624k 23k 27.27
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 3.3k 191.31
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $621k 32k 19.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $617k 27k 22.98
Ishares Tr Modert Alloc Etf (AOM) 0.0 $616k 16k 39.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $611k 6.6k 93.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $606k 3.7k 164.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $603k 35k 17.15
WestAmerica Ban (WABC) 0.0 $599k 14k 44.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $598k 28k 21.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $597k 9.6k 62.34
Sentinelone Cl A (S) 0.0 $597k 37k 16.36
W.W. Grainger (GWW) 0.0 $595k 864.00 689.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $592k 30k 19.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $591k 3.2k 186.83
Goldman Sachs (GS) 0.0 $590k 1.8k 327.13
Alaska Air (ALK) 0.0 $586k 14k 41.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $586k 23k 25.27
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $584k 21k 28.43
Mondelez Intl Cl A (MDLZ) 0.0 $582k 8.3k 69.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $579k 11k 50.66
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $579k 17k 33.87
Papa John's Int'l (PZZA) 0.0 $578k 7.7k 74.93
SYSCO Corporation (SYY) 0.0 $577k 7.5k 77.23
Atlassian Corporation Cl A (TEAM) 0.0 $574k 3.4k 171.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $571k 6.4k 88.77
Teladoc (TDOC) 0.0 $570k 22k 25.90
Monster Beverage Corp (MNST) 0.0 $570k 11k 54.01
Discover Financial Services (DFS) 0.0 $566k 5.7k 98.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $563k 7.4k 76.23
CVS Caremark Corporation (CVS) 0.0 $552k 7.4k 74.31
Chemed Corp Com Stk (CHE) 0.0 $542k 1.0k 537.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $541k 8.1k 66.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $537k 19k 28.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $536k 35k 15.46
FedEx Corporation (FDX) 0.0 $535k 2.3k 228.49
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $533k 23k 23.41
Eaton Corp SHS (ETN) 0.0 $528k 3.1k 171.35
Garmin SHS (GRMN) 0.0 $528k 5.2k 100.91
Block Cl A (SQ) 0.0 $524k 7.6k 68.65
American Electric Power Company (AEP) 0.0 $521k 5.7k 91.00
Medtronic SHS (MDT) 0.0 $519k 6.4k 80.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $516k 5.2k 99.12
Lam Research Corporation (LRCX) 0.0 $515k 972.00 529.88
Enterprise Products Partners (EPD) 0.0 $515k 20k 25.90
Highpeak Energy (HPK) 0.0 $513k 22k 23.00
Global X Fds Internet Of Thng (SNSR) 0.0 $511k 15k 33.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $509k 2.2k 226.82
Dominion Resources (D) 0.0 $509k 9.1k 55.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $507k 15k 34.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $502k 10k 49.78
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $499k 8.6k 58.03
Devon Energy Corporation (DVN) 0.0 $498k 9.8k 50.61
Altria (MO) 0.0 $498k 11k 44.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $495k 51k 9.81
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $495k 25k 19.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $493k 12k 41.68
3M Company (MMM) 0.0 $492k 4.7k 105.13
Marriott Intl Cl A (MAR) 0.0 $489k 2.9k 166.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $486k 57k 8.59
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $484k 14k 33.83
ConocoPhillips (COP) 0.0 $480k 4.8k 99.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $476k 15k 32.12
Freeport-mcmoran CL B (FCX) 0.0 $467k 11k 40.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $465k 6.7k 69.92
Micron Technology (MU) 0.0 $463k 7.7k 60.34
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $456k 23k 19.96
Valero Energy Corporation (VLO) 0.0 $451k 3.2k 139.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $450k 2.2k 204.55
Williams Companies (WMB) 0.0 $449k 15k 29.86
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $446k 25k 17.87
Constellation Brands Cl A (STZ) 0.0 $445k 2.0k 225.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $444k 18k 24.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $443k 11k 42.21
Ishares Tr Core Divid Etf (DIVB) 0.0 $442k 12k 37.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $441k 2.8k 155.03
Ares Capital Corporation (ARCC) 0.0 $439k 24k 18.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $438k 6.5k 67.76
American Tower Reit (AMT) 0.0 $437k 2.1k 204.35
Copart (CPRT) 0.0 $435k 5.8k 75.21
Vaneck Etf Trust Steel Etf (SLX) 0.0 $434k 6.8k 63.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $431k 15k 28.26
Intuitive Surgical Com New (ISRG) 0.0 $428k 1.7k 255.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $426k 11k 40.34
Ball Corporation (BALL) 0.0 $425k 7.7k 55.11
Skyworks Solutions (SWKS) 0.0 $425k 3.6k 117.97
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $424k 11k 38.06
Truist Financial Corp equities (TFC) 0.0 $418k 12k 34.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $410k 11k 37.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $409k 8.9k 46.06
Proshares Tr Hd Replication (HDG) 0.0 $408k 8.5k 47.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $407k 4.4k 93.05
Bce Com New (BCE) 0.0 $406k 9.1k 44.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $403k 46k 8.72
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $402k 6.3k 63.55
Aon Shs Cl A (AON) 0.0 $401k 1.3k 315.29
Uber Technologies (UBER) 0.0 $400k 13k 31.70
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $400k 15k 26.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $400k 5.8k 68.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $399k 11k 34.92
Ishares Tr Core Intl Aggr (IAGG) 0.0 $399k 8.1k 48.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $397k 8.1k 48.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $394k 9.0k 43.69
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $390k 16k 24.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $385k 7.4k 52.26
Kla Corp Com New (KLAC) 0.0 $383k 960.00 399.08
Realty Income (O) 0.0 $383k 6.1k 63.32
Icon SHS (ICLR) 0.0 $383k 1.8k 213.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $381k 17k 23.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $378k 33k 11.53
Sba Communications Corp Cl A (SBAC) 0.0 $377k 1.4k 261.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $377k 7.9k 47.70
Marsh & McLennan Companies (MMC) 0.0 $374k 2.2k 166.55
Etf Managers Tr Prime Junir Slvr 0.0 $373k 34k 11.12
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $369k 11k 34.44
Twilio Cl A (TWLO) 0.0 $369k 5.5k 66.63
Diageo Spon Adr New (DEO) 0.0 $366k 2.0k 181.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $366k 3.5k 104.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $364k 15k 25.04
Global X Fds Cybrscurty Etf (BUG) 0.0 $362k 15k 23.45
Sherwin-Williams Company (SHW) 0.0 $361k 1.6k 224.75
Ishares Em Mkts Div Etf (DVYE) 0.0 $360k 15k 24.54
Norfolk Southern (NSC) 0.0 $357k 1.7k 212.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $355k 11k 33.77
Textron (TXT) 0.0 $354k 5.0k 70.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $352k 3.8k 92.76
Thomson Reuters Corp. Com New 0.0 $352k 2.7k 130.12
CSX Corporation (CSX) 0.0 $352k 12k 29.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $351k 6.9k 51.04
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $350k 19k 18.01
Oneok (OKE) 0.0 $343k 5.4k 63.54
Vanguard World Fds Energy Etf (VDE) 0.0 $343k 3.0k 114.23
Workday Cl A (WDAY) 0.0 $342k 1.7k 206.54
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $342k 5.3k 64.81
British Amern Tob Sponsored Adr (BTI) 0.0 $342k 9.7k 35.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $342k 18k 19.03
Sap Se Spon Adr (SAP) 0.0 $340k 2.7k 126.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $339k 9.7k 34.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 3.2k 106.21
Wec Energy Group (WEC) 0.0 $335k 3.5k 94.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $335k 6.4k 51.93
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $333k 17k 19.51
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $332k 6.5k 50.81
Oracle Corporation (ORCL) 0.0 $330k 3.6k 92.93
Genuine Parts Company (GPC) 0.0 $330k 2.0k 167.35
National Fuel Gas (NFG) 0.0 $330k 5.7k 57.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $330k 9.8k 33.63
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $329k 2.0k 162.78
Regeneron Pharmaceuticals (REGN) 0.0 $328k 399.00 821.67
Zimmer Holdings (ZBH) 0.0 $326k 2.5k 129.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $326k 1.4k 235.39
Timothy Plan High Dividend (TPHE) 0.0 $326k 14k 23.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $322k 3.9k 83.21
Ventas (VTR) 0.0 $321k 7.4k 43.35
Parker-Hannifin Corporation (PH) 0.0 $321k 954.00 336.02
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $320k 13k 24.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $319k 2.3k 137.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $318k 18k 17.84
Etsy (ETSY) 0.0 $318k 2.9k 111.33
Steris Shs Usd (STE) 0.0 $317k 1.7k 191.28
Morgan Stanley Com New (MS) 0.0 $316k 3.6k 87.81
Terreno Realty Corporation (TRNO) 0.0 $315k 4.9k 64.60
American Express Company (AXP) 0.0 $314k 1.9k 164.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $313k 2.3k 137.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $312k 9.9k 31.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $312k 13k 23.47
Canadian Natural Resources (CNQ) 0.0 $310k 5.6k 55.35
Airbnb Com Cl A (ABNB) 0.0 $307k 2.5k 124.40
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $307k 2.9k 105.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $307k 4.4k 69.33
Wendy's/arby's Group (WEN) 0.0 $307k 14k 21.78
Albemarle Corporation (ALB) 0.0 $306k 1.4k 221.10
Dex (DXCM) 0.0 $305k 2.6k 116.18
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $304k 6.0k 50.35
The Trade Desk Com Cl A (TTD) 0.0 $304k 5.0k 60.91
MGM Resorts International. (MGM) 0.0 $303k 6.8k 44.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $301k 30k 9.92
Exelon Corporation (EXC) 0.0 $300k 7.2k 41.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $300k 13k 22.61
stock 0.0 $299k 3.1k 95.88
Applied Materials (AMAT) 0.0 $299k 2.4k 122.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $297k 56k 5.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $295k 2.5k 116.91
Equinix (EQIX) 0.0 $295k 409.00 720.40
Highland Fds I Hi Ld Iboxx Srln 0.0 $293k 20k 14.72
Microchip Technology (MCHP) 0.0 $292k 3.5k 83.78
Lauder Estee Cos Cl A (EL) 0.0 $290k 1.2k 246.46
Kinder Morgan (KMI) 0.0 $290k 17k 17.51
Booking Holdings (BKNG) 0.0 $289k 109.00 2652.39
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $284k 6.6k 43.26
Ishares Msci Emrg Chn (EMXC) 0.0 $284k 5.8k 49.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $283k 970.00 291.62
General Dynamics Corporation (GD) 0.0 $282k 1.2k 228.29
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $281k 10k 27.69
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $281k 12k 23.92
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $281k 2.3k 123.56
Transocean Reg Shs (RIG) 0.0 $279k 44k 6.36
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $278k 20k 14.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $278k 5.7k 48.79
Fs Kkr Capital Corp (FSK) 0.0 $277k 15k 18.50
Glacier Ban (GBCI) 0.0 $276k 6.6k 42.01
Lululemon Athletica (LULU) 0.0 $276k 757.00 364.19
ResMed (RMD) 0.0 $275k 1.3k 218.99
General Electric Com New (GE) 0.0 $274k 2.9k 95.61
Cadence Design Systems (CDNS) 0.0 $274k 1.3k 210.09
Allstate Corporation (ALL) 0.0 $272k 2.5k 110.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 8.3k 32.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $270k 9.6k 28.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $269k 9.3k 28.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $267k 2.9k 90.66
Super Micro Computer (SMCI) 0.0 $266k 2.5k 106.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 845.00 315.07
PNC Financial Services (PNC) 0.0 $266k 2.1k 127.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $265k 11k 23.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.9k 91.04
Relx Sponsored Adr (RELX) 0.0 $263k 8.1k 32.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $261k 22k 11.95
Waste Connections (WCN) 0.0 $260k 1.9k 139.07
MetLife (MET) 0.0 $260k 4.5k 57.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $260k 6.4k 40.25
Occidental Petroleum Corporation (OXY) 0.0 $258k 4.1k 62.43
Olin Corp Com Par $1 (OLN) 0.0 $258k 4.6k 55.50
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $257k 4.8k 53.65
Cintas Corporation (CTAS) 0.0 $256k 552.00 463.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $255k 1.7k 149.57
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $255k 4.4k 57.85
Chipotle Mexican Grill (CMG) 0.0 $255k 149.00 1708.28
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $254k 10k 25.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $253k 13k 19.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $253k 31k 8.23
Royce Micro Capital Trust (RMT) 0.0 $253k 29k 8.77
CarMax (KMX) 0.0 $252k 3.9k 64.28
Icici Bank Adr (IBN) 0.0 $252k 12k 21.58
Snowflake Cl A (SNOW) 0.0 $250k 1.6k 154.29
Bny Mellon Strategic Muns (LEO) 0.0 $250k 40k 6.24
Schlumberger Com Stk (SLB) 0.0 $249k 5.1k 49.11
Mettler-Toledo International (MTD) 0.0 $248k 162.00 1530.21
Canadian Natl Ry (CNI) 0.0 $245k 2.1k 117.98
D.R. Horton (DHI) 0.0 $245k 2.5k 97.68
Genesis Energy Unit Ltd Partn (GEL) 0.0 $244k 22k 11.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 20k 12.47
V.F. Corporation (VFC) 0.0 $243k 11k 22.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $243k 25k 9.93
Diamondback Energy (FANG) 0.0 $243k 1.8k 135.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $242k 21k 11.34
Consolidated Edison (ED) 0.0 $239k 2.5k 95.68
BlackRock MuniVest Fund (MVF) 0.0 $238k 34k 6.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $237k 15k 15.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $233k 3.5k 66.07
Amcor Ord (AMCR) 0.0 $233k 21k 11.38
Corning Incorporated (GLW) 0.0 $232k 6.6k 35.28
Ametek (AME) 0.0 $232k 1.6k 145.32
Eversource Energy (ES) 0.0 $232k 3.0k 78.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $232k 5.1k 45.53
Palantir Technologies Cl A (PLTR) 0.0 $232k 27k 8.45
Vale S A Sponsored Ads (VALE) 0.0 $232k 15k 15.78
Oge Energy Corp (OGE) 0.0 $230k 6.1k 37.66
Aptiv SHS (APTV) 0.0 $230k 2.1k 112.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $230k 26k 8.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $229k 1.8k 130.54
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $229k 8.3k 27.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $229k 4.8k 47.95
First Tr Exchange-traded Developed Intl 0.0 $229k 4.7k 49.11
Walgreen Boots Alliance (WBA) 0.0 $228k 6.6k 34.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $227k 3.8k 59.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $227k 4.1k 54.64
Autodesk (ADSK) 0.0 $226k 1.1k 208.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $225k 3.9k 57.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $224k 3.4k 66.80
Arch Cap Group Ord (ACGL) 0.0 $224k 3.3k 67.87
Thor Industries (THO) 0.0 $224k 2.8k 79.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $223k 2.2k 100.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $222k 11k 21.08
Doubleline Income Solutions (DSL) 0.0 $222k 20k 11.37
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $221k 5.2k 42.28
Republic Services (RSG) 0.0 $220k 1.6k 135.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $220k 6.5k 34.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $220k 4.7k 46.55
Humana (HUM) 0.0 $219k 451.00 485.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $218k 8.3k 26.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $217k 4.0k 54.26
Entergy Corporation (ETR) 0.0 $216k 2.0k 107.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $215k 183.00 1175.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $215k 2.9k 73.40
Ishares Tr Expanded Tech (IGV) 0.0 $215k 704.00 304.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 8.4k 25.50
Southwest Airlines (LUV) 0.0 $213k 6.5k 32.54
Church & Dwight (CHD) 0.0 $213k 2.4k 88.40
Rio Tinto Sponsored Adr (RIO) 0.0 $212k 3.1k 68.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $212k 2.5k 84.90
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $210k 4.1k 51.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $210k 3.3k 63.59
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $209k 9.4k 22.18
Black Hills Corporation (BKH) 0.0 $209k 3.3k 63.11
Fastly Cl A (FSLY) 0.0 $209k 12k 17.76
Wells Fargo & Company (WFC) 0.0 $209k 5.6k 37.38
Ferguson SHS 0.0 $208k 1.6k 133.75
Old Dominion Freight Line (ODFL) 0.0 $208k 611.00 340.61
Cyberark Software SHS (CYBR) 0.0 $207k 1.4k 147.98
Hershey Company (HSY) 0.0 $207k 812.00 254.29
GSK Sponsored Adr (GSK) 0.0 $207k 5.8k 35.58
AmerisourceBergen (COR) 0.0 $206k 1.3k 160.09
Central Valley Community Ban 0.0 $206k 10k 20.58
Air Products & Chemicals (APD) 0.0 $203k 708.00 287.21
National Grid Sponsored Adr Ne (NGG) 0.0 $203k 3.0k 67.99
Servicenow (NOW) 0.0 $202k 435.00 464.72
Epam Systems (EPAM) 0.0 $202k 676.00 299.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $201k 11k 18.63
Clorox Company (CLX) 0.0 $201k 1.3k 158.30
Exp World Holdings Inc equities (EXPI) 0.0 $198k 16k 12.69
Extreme Networks (EXTR) 0.0 $195k 10k 19.12
Hecla Mining Company (HL) 0.0 $193k 30k 6.33
Marathon Digital Holdings In (MARA) 0.0 $187k 22k 8.72
Plug Power Com New (PLUG) 0.0 $182k 16k 11.72
Starwood Property Trust (STWD) 0.0 $179k 10k 17.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $178k 16k 11.33
Sandridge Energy Com New Call Option (SD) 0.0 $169k 12k 14.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 11k 15.10
Hut 8 Mng Corp 0.0 $160k 86k 1.85
XP Cl A (XP) 0.0 $157k 13k 11.87
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 14k 11.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $143k 14k 9.94
Canopy Gro 0.0 $142k 81k 1.75
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $139k 16k 8.89
DNP Select Income Fund (DNP) 0.0 $133k 12k 11.02
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $132k 32k 4.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $122k 12k 10.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 18k 6.13
Bny Mellon Mun Income (DMF) 0.0 $111k 17k 6.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $111k 10k 10.95
Haleon Spon Ads (HLN) 0.0 $108k 13k 8.14
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $106k 11k 9.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $104k 23k 4.47
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 15k 6.46
Hive Blockchain Technlgies L Com New 0.0 $97k 30k 3.29
Silo Pharma Com New (SILO) 0.0 $94k 45k 2.10
Figs Cl A (FIGS) 0.0 $92k 15k 6.19
Sandstorm Gold Com New (SAND) 0.0 $87k 15k 5.81
Inmune Bio Ord (INMB) 0.0 $74k 12k 6.46
Growgeneration Corp (GRWG) 0.0 $72k 21k 3.42
Duluth Hldgs Com Cl B (DLTH) 0.0 $68k 11k 6.38
Denison Mines Corp (DNN) 0.0 $67k 61k 1.09
Idaho Strategic Resources Com New (IDR) 0.0 $65k 13k 4.87
Genius Brands Intl Com New (TOON) 0.0 $62k 23k 2.73
Dermtech Ord ord (DMTKQ) 0.0 $60k 16k 3.68
Joby Aviation Common Stock (JOBY) 0.0 $58k 13k 4.34
Traeger Common Stock (COOK) 0.0 $50k 12k 4.11
Neuropace (NPCE) 0.0 $46k 10k 4.64
Digihost Technology Com New (DGHI) 0.0 $41k 25k 1.66
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 10k 3.69
Bluebird Bio Call Option (BLUE) 0.0 $36k 11k 3.32
Aquestive Therapeutics (AQST) 0.0 $29k 25k 1.14
Synchronoss Technologies 0.0 $28k 30k 0.94
Bit Digital SHS (BTBT) 0.0 $26k 17k 1.54
Amarin Corp Spons Adr New (AMRN) 0.0 $20k 14k 1.50
Bitfarms (BITF) 0.0 $19k 20k 0.97
Senseonics Hldgs (SENS) 0.0 $14k 19k 0.71
Nektar Therapeutics (NKTR) 0.0 $8.7k 12k 0.70
Mustang Bio 0.0 $7.3k 20k 0.37
Stronghold Digital Mining In Class A Com 0.0 $6.2k 10k 0.62
Pavmed 0.0 $5.5k 15k 0.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.7k 10k 0.47
Ideanomics 0.0 $3.3k 30k 0.11
Vistagen Therapeutics Com New 0.0 $2.9k 23k 0.12
Cbre Gbl Real Estate Right 04/06/2023 0.0 $1.7k 56k 0.03