Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2023

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 694 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $76M 391k 193.98
Microsoft Corporation (MSFT) 3.2 $45M 131k 340.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $34M 77k 443.05
First Tr Value Line Divid In SHS (FVD) 1.7 $24M 596k 40.09
NVIDIA Corporation (NVDA) 1.6 $22M 52k 423.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $21M 96k 220.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $19M 248k 75.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $19M 50k 369.42
Amazon (AMZN) 1.2 $17M 132k 130.36
Vanguard Index Fds Growth Etf (VUG) 1.2 $17M 60k 282.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $17M 235k 70.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $16M 62k 261.48
Ishares Tr Core Msci Eafe (IEFA) 1.2 $16M 240k 67.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 214k 72.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $13M 469k 27.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $12M 184k 67.60
Tesla Motors (TSLA) 0.9 $12M 47k 261.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $12M 271k 44.17
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $12M 74k 161.19
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 61k 178.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $11M 175k 60.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $11M 78k 134.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $10M 429k 24.17
Select Sector Spdr Tr Energy (XLE) 0.7 $10M 127k 81.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $9.4M 78k 119.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $9.2M 62k 149.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $9.2M 192k 47.87
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.1M 48k 187.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $8.8M 186k 47.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.3M 160k 52.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.3M 19k 436.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.1M 161k 50.14
Vanguard Index Fds Value Etf (VTV) 0.6 $7.9M 56k 142.10
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $7.9M 366k 21.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.8M 155k 50.45
Ishares Silver Tr Ishares (SLV) 0.6 $7.7M 369k 20.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.7M 75k 102.94
Chevron Corporation (CVX) 0.5 $7.6M 49k 157.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $7.5M 322k 23.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $7.5M 82k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M 62k 120.97
Ishares Tr Modert Alloc Etf (AOM) 0.5 $7.5M 33k 228.66
Ishares Tr Mbs Etf (MBB) 0.5 $7.3M 83k 87.50
Ishares Core Msci Emkt (IEMG) 0.5 $7.2M 147k 49.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.2M 21k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.0M 70k 99.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $6.7M 122k 54.80
First Tr Morningstar Divid L SHS (FDL) 0.5 $6.5M 192k 34.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.5M 103k 62.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $6.5M 83k 78.26
Select Sector Spdr Tr Technology (XLK) 0.5 $6.4M 37k 173.86
Costco Wholesale Corporation (COST) 0.5 $6.3M 12k 538.38
Ishares Tr Core Total Usd (IUSB) 0.4 $6.3M 138k 45.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $6.1M 18k 349.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $6.1M 120k 50.68
Boeing Company (BA) 0.4 $5.9M 28k 211.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.9M 36k 162.43
Visa Com Cl A (V) 0.4 $5.8M 25k 237.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.6M 145k 38.84
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $5.6M 164k 34.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.5M 244k 22.77
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $5.5M 149k 36.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $5.5M 215k 25.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.5M 72k 75.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.3M 112k 47.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.3M 65k 81.08
Verizon Communications (VZ) 0.4 $5.2M 140k 37.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.0M 64k 79.03
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $5.0M 159k 31.43
Nextera Energy (NEE) 0.4 $4.9M 67k 74.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.9M 34k 142.77
Procter & Gamble Company (PG) 0.3 $4.9M 32k 151.74
Johnson & Johnson (JNJ) 0.3 $4.8M 29k 165.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $4.8M 145k 32.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $4.7M 47k 100.07
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $4.7M 68k 69.11
Abbvie (ABBV) 0.3 $4.5M 34k 134.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.5M 58k 77.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.5M 60k 74.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 33k 132.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.4M 73k 59.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $4.3M 43k 99.46
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $4.3M 60k 70.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.2M 101k 41.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.2M 45k 91.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.1M 55k 74.17
PIMCO Corporate Opportunity Fund (PTY) 0.3 $4.0M 283k 14.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 52k 75.57
Exxon Mobil Corporation (XOM) 0.3 $3.9M 36k 107.25
Vanguard World Extended Dur (EDV) 0.3 $3.8M 44k 87.07
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $3.8M 52k 73.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 32k 119.73
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $3.8M 129k 29.23
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.7M 72k 51.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.7M 42k 87.30
Palo Alto Networks (PANW) 0.3 $3.6M 14k 255.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.6M 76k 47.10
Starbucks Corporation (SBUX) 0.3 $3.6M 36k 99.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.5M 77k 45.97
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 24k 145.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.5M 33k 106.07
Ishares Tr National Mun Etf (MUB) 0.2 $3.4M 32k 106.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.4M 67k 50.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.4M 45k 75.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.3M 43k 77.19
Caterpillar (CAT) 0.2 $3.3M 13k 246.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.3M 30k 107.32
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.2M 112k 28.46
Cisco Systems (CSCO) 0.2 $3.2M 61k 51.74
Home Depot (HD) 0.2 $3.2M 10k 310.65
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.1M 50k 62.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.1M 39k 79.52
Liberty All Star Equity Sh Ben Int (USA) 0.2 $3.1M 478k 6.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.1M 76k 40.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $3.0M 59k 51.41
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.0M 102k 29.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.0M 53k 56.46
Axon Enterprise (AXON) 0.2 $3.0M 15k 195.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 28k 108.14
Shopify Cl A (SHOP) 0.2 $3.0M 46k 64.60
Merck & Co (MRK) 0.2 $2.8M 25k 115.39
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 204.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.8M 99k 28.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 103k 27.15
Meta Platforms Cl A (META) 0.2 $2.8M 9.6k 286.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.8M 61k 44.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 47k 57.73
McDonald's Corporation (MCD) 0.2 $2.7M 8.9k 298.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.6M 27k 99.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.6M 93k 28.31
Pepsi (PEP) 0.2 $2.6M 14k 185.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 40k 65.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 56k 46.18
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.6M 55k 46.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.6M 54k 47.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 23k 107.62
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.5M 89k 27.63
Eli Lilly & Co. (LLY) 0.2 $2.5M 5.2k 469.01
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 25k 95.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 24k 97.60
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.3M 37k 62.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.3M 24k 97.46
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 21k 113.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.3M 44k 52.51
Walt Disney Company (DIS) 0.2 $2.3M 26k 89.28
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 20k 114.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 56k 40.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 8.2k 275.19
UnitedHealth (UNH) 0.2 $2.2M 4.7k 480.63
Nike CL B (NKE) 0.2 $2.2M 20k 110.37
Automatic Data Processing (ADP) 0.2 $2.2M 10k 219.79
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.2M 35k 63.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $2.2M 141k 15.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 13k 165.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.1M 16k 137.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.1M 58k 36.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 76k 27.19
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $2.1M 71k 29.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 10k 205.77
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.0M 246k 8.26
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 521.81
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.1k 393.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 37k 54.41
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.0M 60k 32.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.0M 9.0k 221.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 12k 162.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 39k 50.32
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 58k 33.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.7k 724.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 12k 163.65
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.9M 57k 33.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 55k 34.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 8.6k 220.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 17k 108.87
Abbott Laboratories (ABT) 0.1 $1.8M 17k 109.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 37k 49.72
Shockwave Med 0.1 $1.8M 6.5k 285.40
Intel Corporation (INTC) 0.1 $1.8M 55k 33.44
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 157.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 27k 67.09
Coca-Cola Company (KO) 0.1 $1.8M 29k 60.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 23k 75.00
Amgen (AMGN) 0.1 $1.8M 7.9k 222.02
Stryker Corporation (SYK) 0.1 $1.7M 5.6k 305.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 56k 30.11
Advanced Micro Devices (AMD) 0.1 $1.7M 15k 113.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 16k 107.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.7k 442.15
Philip Morris International (PM) 0.1 $1.7M 17k 97.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 34k 48.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.6M 20k 81.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.6M 40k 40.25
salesforce (CRM) 0.1 $1.6M 7.7k 211.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.6M 59k 27.04
At&t (T) 0.1 $1.6M 99k 15.95
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 42k 36.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 10k 151.98
Pfizer (PFE) 0.1 $1.5M 41k 36.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 13k 113.41
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.5M 48k 31.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.5M 19k 80.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 30k 49.41
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 460.42
Carrier Global Corporation (CARR) 0.1 $1.4M 29k 49.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.4M 45k 31.98
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 124k 11.60
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 138.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 20k 70.76
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.4M 73k 19.44
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 8.8k 161.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 36k 39.56
Netflix (NFLX) 0.1 $1.4M 3.2k 440.49
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.4M 26k 54.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.4M 47k 29.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 99.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.9k 138.38
Royce Value Trust (RVT) 0.1 $1.4M 99k 13.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 26k 52.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 42k 32.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 24k 54.44
Ring Energy (REI) 0.1 $1.3M 770k 1.71
Honeywell International (HON) 0.1 $1.3M 6.3k 207.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.3k 244.80
United Parcel Service CL B (UPS) 0.1 $1.3M 7.2k 179.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 22k 58.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 83.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.3M 15k 82.26
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.3M 29k 43.09
Quanta Services (PWR) 0.1 $1.3M 6.4k 196.45
Fiserv (FI) 0.1 $1.2M 9.9k 125.47
Prologis (PLD) 0.1 $1.2M 10k 122.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 13k 95.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.8k 157.83
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.2M 12k 105.47
Raytheon Technologies Corp (RTX) 0.1 $1.2M 13k 97.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 17k 72.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.0k 308.57
Ford Motor Company (F) 0.1 $1.2M 81k 15.13
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 66k 17.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 7.7k 152.25
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.2M 58k 20.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 14k 84.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.2M 42k 27.95
Paychex (PAYX) 0.1 $1.2M 10k 111.87
Lpl Financial Holdings (LPLA) 0.1 $1.1M 5.3k 217.43
Qualcomm (QCOM) 0.1 $1.1M 9.6k 119.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 25k 45.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 9.7k 116.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 53k 21.07
PCM Fund (PCM) 0.1 $1.1M 116k 9.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.1M 66k 16.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 30k 37.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 142k 7.79
Ameriprise Financial (AMP) 0.1 $1.1M 3.3k 332.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 56.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 33k 33.15
BlackRock 0.1 $1.1M 1.6k 691.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 13k 83.35
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 100.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 20k 51.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.0M 19k 55.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 9.2k 110.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.0M 16k 65.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.5k 407.34
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $988k 11k 88.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $984k 19k 51.70
Phillips 66 (PSX) 0.1 $984k 10k 95.38
Devon Energy Corporation (DVN) 0.1 $973k 20k 48.34
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $972k 30k 32.13
Texas Instruments Incorporated (TXN) 0.1 $972k 5.4k 180.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $970k 13k 76.96
Us Bancorp Del Com New (USB) 0.1 $965k 29k 33.04
Dutch Bros Cl A (BROS) 0.1 $961k 34k 28.45
Adobe Systems Incorporated (ADBE) 0.1 $957k 2.0k 488.99
Linde SHS (LIN) 0.1 $950k 2.5k 381.15
Bank of America Corporation (BAC) 0.1 $949k 33k 28.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $948k 2.8k 343.88
Broadcom (AVGO) 0.1 $946k 1.1k 867.37
Paypal Holdings (PYPL) 0.1 $945k 14k 66.73
Emerson Electric (EMR) 0.1 $945k 10k 90.39
Deere & Company (DE) 0.1 $931k 2.3k 405.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $916k 20k 45.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $908k 16k 57.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $908k 6.5k 140.62
Paccar (PCAR) 0.1 $896k 11k 83.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $893k 37k 24.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $891k 31k 28.88
Crown Castle Intl (CCI) 0.1 $888k 7.8k 113.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $879k 19k 46.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $871k 47k 18.37
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $866k 26k 32.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $860k 11k 75.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $860k 10k 84.01
Snap-on Incorporated (SNA) 0.1 $857k 3.0k 288.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $849k 26k 32.54
Illinois Tool Works (ITW) 0.1 $840k 3.4k 250.18
Comcast Corp Cl A (CMCSA) 0.1 $839k 20k 41.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $836k 5.3k 158.56
Lowe's Companies (LOW) 0.1 $835k 3.7k 225.72
Docusign (DOCU) 0.1 $825k 16k 51.09
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $822k 21k 39.21
Sixth Street Specialty Lending (TSLX) 0.1 $814k 44k 18.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $813k 37k 21.91
Chubb (CB) 0.1 $770k 4.0k 192.55
S&p Global (SPGI) 0.1 $767k 1.9k 400.82
Ark Etf Tr Fintech Innova (ARKF) 0.1 $765k 37k 20.91
Global X Fds Global X Uranium (URA) 0.1 $764k 35k 21.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $763k 16k 47.42
Ishares Tr Ishares Biotech (IBB) 0.1 $762k 6.0k 126.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $759k 3.8k 198.87
Ferrari Nv Ord (RACE) 0.1 $759k 2.3k 326.27
Southern Company (SO) 0.1 $757k 11k 70.25
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $756k 15k 52.34
Zoetis Cl A (ZTS) 0.1 $751k 4.4k 172.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $751k 46k 16.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $747k 12k 62.27
First Trust S&P REIT Index Fund (FRI) 0.1 $731k 30k 24.61
Arthur J. Gallagher & Co. (AJG) 0.1 $729k 3.3k 219.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $729k 3.1k 235.29
Canadian Pacific Kansas City (CP) 0.1 $728k 9.0k 80.86
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $726k 20k 37.07
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $722k 30k 23.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $721k 25k 28.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $720k 37k 19.74
Enbridge (ENB) 0.1 $715k 19k 37.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $706k 14k 48.99
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $706k 37k 18.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $700k 11k 62.52
Ea Series Trust Us Quan Value (QVAL) 0.0 $700k 20k 34.60
Blackrock Res & Commodities SHS (BCX) 0.0 $695k 77k 9.07
W.W. Grainger (GWW) 0.0 $694k 880.00 788.59
International Business Machines (IBM) 0.0 $686k 5.1k 133.80
Discover Financial Services (DFS) 0.0 $680k 5.8k 116.85
General Mills (GIS) 0.0 $678k 8.8k 76.71
Duke Energy Corp Com New (DUK) 0.0 $678k 7.6k 89.73
Liberty All-Star Growth Fund (ASG) 0.0 $676k 125k 5.41
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $676k 14k 50.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $675k 7.5k 89.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $671k 8.1k 82.88
Astrazeneca Sponsored Adr (AZN) 0.0 $667k 9.3k 71.57
Tractor Supply Company (TSCO) 0.0 $666k 3.0k 221.09
Waste Management (WM) 0.0 $662k 3.8k 173.43
FedEx Corporation (FDX) 0.0 $657k 2.7k 247.93
Ishares Tr Core Msci Total (IXUS) 0.0 $650k 10k 62.62
Blackstone Group Inc Com Cl A (BX) 0.0 $647k 7.0k 92.97
Target Corporation (TGT) 0.0 $646k 4.9k 131.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $642k 9.6k 66.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $634k 3.7k 171.82
Tortoise Midstream Energy M 0.0 $632k 18k 34.61
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $630k 28k 22.25
Mondelez Intl Cl A (MDLZ) 0.0 $626k 8.6k 72.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $625k 15k 41.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $625k 6.2k 100.91
Super Micro Computer 0.0 $623k 2.5k 249.25
Alaska Air (ALK) 0.0 $622k 12k 53.18
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $613k 32k 19.01
Spdr Ser Tr Russell Yield (ONEY) 0.0 $607k 6.4k 95.29
Monster Beverage Corp (MNST) 0.0 $602k 11k 57.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $595k 7.3k 81.73
Lam Research Corporation 0.0 $594k 923.00 643.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $592k 12k 50.22
3M Company (MMM) 0.0 $592k 5.9k 100.09
American Electric Power Company (AEP) 0.0 $588k 7.0k 84.21
Gilead Sciences (GILD) 0.0 $586k 7.6k 77.07
Medtronic SHS (MDT) 0.0 $582k 6.6k 88.10
Valero Energy Corporation (VLO) 0.0 $582k 5.0k 117.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $577k 6.4k 90.43
Alcon Ord Shs (ALC) 0.0 $575k 7.0k 82.61
Papa John's Int'l (PZZA) 0.0 $572k 7.8k 73.83
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $570k 29k 19.98
Eaton Corp SHS (ETN) 0.0 $568k 2.8k 201.07
Atlassian Corporation Cl A (TEAM) 0.0 $565k 3.4k 167.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $560k 11k 49.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $560k 5.7k 97.84
SYSCO Corporation (SYY) 0.0 $560k 7.5k 74.20
Pinterest Cl A (PINS) 0.0 $559k 20k 27.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $557k 7.4k 75.66
Garmin SHS (GRMN) 0.0 $550k 5.3k 104.29
Goldman Sachs (GS) 0.0 $550k 1.7k 322.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $538k 11k 47.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $538k 2.2k 242.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $533k 13k 42.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $532k 13k 40.17
Marriott Intl Cl A (MAR) 0.0 $532k 2.9k 183.70
Copart (CPRT) 0.0 $528k 5.8k 91.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $524k 63k 8.34
WestAmerica Ban (WABC) 0.0 $522k 14k 38.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $521k 35k 14.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $516k 11k 45.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $515k 15k 35.65
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $514k 8.6k 59.73
Global X Fds Internet Of Thng (SNSR) 0.0 $514k 15k 34.58
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $513k 6.4k 80.29
Intuitive Surgical Com New (ISRG) 0.0 $512k 1.5k 341.94
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $512k 22k 23.09
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $512k 14k 36.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $511k 10k 51.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $511k 16k 32.04
Uber Technologies (UBER) 0.0 $511k 12k 43.17
Teladoc (TDOC) 0.0 $509k 20k 25.32
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $508k 19k 26.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $506k 22k 22.75
Truist Financial Corp equities (TFC) 0.0 $506k 17k 30.35
Micron Technology (MU) 0.0 $505k 8.0k 63.11
Enterprise Products Partners (EPD) 0.0 $504k 19k 26.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $503k 10k 49.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $501k 3.3k 153.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $499k 12k 40.70
Block Cl A (SQ) 0.0 $496k 7.5k 66.57
Wisdomtree Tr Us Esg Fund 0.0 $496k 11k 45.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $491k 7.4k 66.68
Palantir Technologies Cl A (PLTR) 0.0 $491k 32k 15.33
Sherwin-Williams Company (SHW) 0.0 $487k 1.8k 265.55
ConocoPhillips (COP) 0.0 $485k 4.7k 103.61
Freeport-mcmoran CL B (FCX) 0.0 $483k 12k 40.00
Dominion Resources (D) 0.0 $482k 9.3k 51.79
Williams Companies (WMB) 0.0 $482k 15k 32.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $478k 7.5k 63.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $463k 16k 28.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $463k 11k 41.35
T. Rowe Price (TROW) 0.0 $462k 4.1k 112.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $457k 12k 39.63
Marsh & McLennan Companies (MMC) 0.0 $456k 2.4k 188.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $452k 10k 44.14
Genuine Parts Company (GPC) 0.0 $450k 2.7k 169.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $449k 6.3k 71.65
Ball Corporation (BALL) 0.0 $449k 7.7k 58.21
Constellation Brands Cl A (STZ) 0.0 $446k 1.8k 246.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $444k 14k 31.85
CVS Caremark Corporation (CVS) 0.0 $443k 6.4k 69.13
Bce Com New (BCE) 0.0 $442k 9.7k 45.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $442k 4.4k 101.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $435k 9.0k 48.06
Timothy Plan High Dividend (TPHE) 0.0 $433k 19k 22.75
Aon Shs Cl A (AON) 0.0 $433k 1.3k 345.20
Oracle Corporation (ORCL) 0.0 $430k 3.6k 119.09
Altria (MO) 0.0 $425k 9.4k 45.30
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $423k 17k 24.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $416k 12k 35.97
CSX Corporation (CSX) 0.0 $413k 12k 34.10
Vanguard World Fds Energy Etf (VDE) 0.0 $411k 3.6k 112.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $407k 16k 25.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $406k 8.9k 45.58
Skyworks Solutions (SWKS) 0.0 $404k 3.6k 110.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $403k 5.5k 73.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $402k 8.1k 49.29
Proshares Tr Hd Replication (HDG) 0.0 $399k 8.2k 48.36
Sap Se Spon Adr (SAP) 0.0 $398k 2.9k 136.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $395k 11k 36.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $394k 16k 24.50
Ares Capital Corporation (ARCC) 0.0 $393k 21k 18.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $389k 7.8k 49.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $385k 4.0k 95.94
Workday Cl A (WDAY) 0.0 $384k 1.7k 225.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $381k 4.4k 86.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $376k 16k 23.31
American Tower Reit (AMT) 0.0 $376k 1.9k 193.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $374k 7.2k 51.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $371k 4.6k 81.46
Steris Shs Usd (STE) 0.0 $369k 1.6k 224.98
Zimmer Holdings (ZBH) 0.0 $368k 2.5k 145.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $367k 7.5k 48.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $367k 7.3k 50.30
Realty Income (O) 0.0 $363k 6.1k 59.79
Icon SHS (ICLR) 0.0 $362k 1.4k 250.20
The Trade Desk Com Cl A (TTD) 0.0 $362k 4.7k 77.22
Thomson Reuters Corp. (TRI) 0.0 $361k 2.7k 135.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 3.3k 109.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $361k 1.8k 202.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $360k 2.1k 169.79
Dex (DXCM) 0.0 $359k 2.8k 128.51
Vaneck Etf Trust Steel Etf (SLX) 0.0 $358k 5.6k 63.96
Parker-Hannifin Corporation (PH) 0.0 $357k 916.00 390.05
Norfolk Southern (NSC) 0.0 $356k 1.6k 226.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $353k 1.4k 254.48
Applied Materials (AMAT) 0.0 $352k 2.4k 144.54
Diageo Spon Adr New (DEO) 0.0 $349k 2.0k 173.50
Equinix (EQIX) 0.0 $347k 443.00 783.38
Twilio Cl A (TWLO) 0.0 $347k 5.4k 63.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $345k 6.5k 52.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $345k 7.3k 46.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343k 2.3k 146.87
Textron (TXT) 0.0 $341k 5.0k 67.63
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $340k 24k 14.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $340k 11k 32.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $339k 18k 18.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $337k 11k 31.63
Oneok (OKE) 0.0 $337k 5.5k 61.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $337k 11k 29.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $337k 14k 25.04
stock 0.0 $335k 3.2k 106.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $334k 3.6k 91.63
Spdr Ser Tr Aerospace Def (XAR) 0.0 $333k 2.7k 121.53
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $333k 19k 17.95
Mid-America Apartment (MAA) 0.0 $332k 2.2k 151.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $330k 3.8k 87.24
Marathon Digital Holdings In (MARA) 0.0 $329k 24k 13.86
American Express Company (AXP) 0.0 $328k 1.9k 174.16
Chipotle Mexican Grill (CMG) 0.0 $325k 152.00 2139.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $324k 7.2k 44.90
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $324k 2.4k 136.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $320k 8.5k 37.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $320k 3.5k 92.02
CarMax (KMX) 0.0 $320k 3.8k 83.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $320k 2.3k 140.82
General Electric Com New (GE) 0.0 $319k 2.9k 109.87
PNC Financial Services (PNC) 0.0 $315k 2.5k 125.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $313k 14k 22.75
Sba Communications Corp Cl A (SBAC) 0.0 $312k 1.3k 231.73
Lauder Estee Cos Cl A (EL) 0.0 $312k 1.6k 196.38
Microchip Technology (MCHP) 0.0 $311k 3.5k 89.60
Wendy's/arby's Group (WEN) 0.0 $310k 14k 21.75
XP Cl A (XP) 0.0 $310k 13k 23.46
Kla Corp Com New (KLAC) 0.0 $309k 637.00 485.30
Albemarle Corporation (ALB) 0.0 $309k 1.4k 223.01
Generac Holdings (GNRC) 0.0 $305k 2.0k 149.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 3.1k 96.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $302k 8.6k 35.24
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $302k 11k 27.80
Occidental Petroleum Corporation (OXY) 0.0 $298k 5.1k 58.80
Wec Energy Group (WEC) 0.0 $297k 3.4k 88.24
Ferguson SHS 0.0 $295k 1.9k 157.31
Terreno Realty Corporation (TRNO) 0.0 $295k 4.9k 60.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $295k 2.9k 103.28
Exelon Corporation (EXC) 0.0 $293k 7.2k 40.74
Hut 8 Mng Corp 0.0 $291k 88k 3.30
Intuit (INTU) 0.0 $291k 634.00 458.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $290k 11k 27.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $290k 2.8k 104.04
Franklin Resources (BEN) 0.0 $289k 11k 26.71
Snowflake Cl A (SNOW) 0.0 $288k 1.6k 175.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $288k 11k 26.29
Walgreen Boots Alliance (WBA) 0.0 $288k 10k 28.49
Kinder Morgan (KMI) 0.0 $286k 17k 17.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $285k 11k 24.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $283k 950.00 298.06
Glacier Ban (GBCI) 0.0 $282k 9.0k 31.17
Starwood Property Trust (STWD) 0.0 $281k 15k 19.40
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $279k 12k 24.36
Relx Sponsored Adr (RELX) 0.0 $278k 8.3k 33.43
Ishares Tr Core Divid Etf (DIVB) 0.0 $277k 7.2k 38.25
Cintas Corporation (CTAS) 0.0 $275k 554.00 496.65
ResMed (RMD) 0.0 $274k 1.3k 218.50
National Grid Sponsored Adr Ne (NGG) 0.0 $274k 4.1k 67.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $274k 4.0k 68.78
Canadian Natural Resources (CNQ) 0.0 $273k 4.8k 56.26
Allstate Corporation (ALL) 0.0 $272k 2.5k 109.03
Sanofi Sponsored Adr (SNY) 0.0 $270k 5.0k 53.90
Icici Bank Adr (IBN) 0.0 $269k 12k 23.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $269k 5.5k 48.49
Extreme Networks (EXTR) 0.0 $266k 10k 26.05
Unilever Spon Adr New (UL) 0.0 $265k 5.1k 52.13
General Dynamics Corporation (GD) 0.0 $265k 1.2k 215.14
Ishares Tr Global 100 Etf (IOO) 0.0 $264k 3.5k 76.06
Waste Connections (WCN) 0.0 $262k 1.8k 142.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $261k 3.4k 77.52
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $259k 4.3k 60.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 736.00 351.91
Ametek (AME) 0.0 $259k 1.6k 161.83
Morgan Stanley Com New (MS) 0.0 $259k 3.0k 85.39
Qorvo (QRVO) 0.0 $258k 2.5k 102.03
Ventas (VTR) 0.0 $257k 5.4k 47.27
Royce Micro Capital Trust (RMT) 0.0 $257k 29k 8.75
Airbnb Com Cl A (ABNB) 0.0 $255k 2.0k 128.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $254k 11k 23.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $254k 4.7k 54.08
MetLife (MET) 0.0 $254k 4.5k 56.52
Tc Energy Corp (TRP) 0.0 $251k 6.2k 40.45
Eagle Pt Cr (ECC) 0.0 $250k 25k 10.16
Schlumberger Com Stk (SLB) 0.0 $250k 5.1k 49.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 2.7k 91.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 20k 12.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $248k 5.5k 45.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $248k 22k 11.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $247k 11k 22.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $247k 25k 10.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $246k 2.7k 90.06
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $246k 5.8k 42.17
Arch Cap Group Ord (ACGL) 0.0 $245k 3.3k 74.85
Servicenow (NOW) 0.0 $245k 435.00 561.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 8.5k 28.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $244k 3.7k 66.34
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $244k 9.7k 25.08
Highpeak Energy (HPK) 0.0 $243k 22k 10.88
Autodesk (ADSK) 0.0 $243k 1.2k 204.61
Thor Industries (THO) 0.0 $242k 2.3k 103.50
Select Sector Spdr Tr Communication (XLC) 0.0 $238k 3.7k 65.08
Ishares Tr Global Reit Etf (REET) 0.0 $237k 10k 22.97
Calamos Conv & High Income F Com Shs (CHY) 0.0 $237k 21k 11.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $236k 3.7k 64.78
Southwest Airlines (LUV) 0.0 $236k 6.5k 36.21
Canadian Natl Ry (CNI) 0.0 $235k 1.9k 121.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $235k 3.4k 69.21
Diamondback Energy (FANG) 0.0 $233k 1.8k 131.39
Church & Dwight (CHD) 0.0 $232k 2.3k 100.21
Doubleline Income Solutions (DSL) 0.0 $232k 20k 11.91
Wells Fargo & Company (WFC) 0.0 $232k 5.4k 42.68
Amcor Ord (AMCR) 0.0 $232k 23k 9.98
Fs Kkr Capital Corp (FSK) 0.0 $231k 12k 19.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $231k 2.9k 80.51
Welltower Inc Com reit (WELL) 0.0 $229k 2.8k 80.89
Aptiv SHS (APTV) 0.0 $228k 2.2k 102.09
Cadence Design Systems (CDNS) 0.0 $227k 968.00 234.52
Cyberark Software SHS (CYBR) 0.0 $226k 1.4k 156.33
Consolidated Edison (ED) 0.0 $226k 2.5k 90.39
Old Dominion Freight Line (ODFL) 0.0 $226k 611.00 369.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $225k 1.5k 147.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $225k 2.8k 80.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $224k 14k 15.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $224k 8.5k 26.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $224k 6.5k 34.65
AmerisourceBergen (COR) 0.0 $224k 1.2k 192.42
Exp World Holdings Inc equities (EXPI) 0.0 $223k 11k 20.28
Regeneron Pharmaceuticals (REGN) 0.0 $222k 309.00 718.54
Booking Holdings (BKNG) 0.0 $221k 82.00 2700.32
Corning Incorporated (GLW) 0.0 $221k 6.3k 35.04
Microstrategy Cl A New (MSTR) 0.0 $220k 643.00 342.42
Oge Energy Corp (OGE) 0.0 $220k 6.1k 35.91
Republic Services (RSG) 0.0 $220k 1.4k 153.18
Lululemon Athletica (LULU) 0.0 $219k 578.00 378.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $219k 19k 11.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $219k 4.1k 53.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $218k 3.5k 62.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $217k 4.1k 53.14
Etsy (ETSY) 0.0 $216k 2.6k 84.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $216k 5.0k 43.09
Citigroup Com New (C) 0.0 $216k 4.7k 46.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $215k 2.0k 106.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 1.0k 206.98
British Amern Tob Sponsored Adr (BTI) 0.0 $214k 6.4k 33.20
Mettler-Toledo International (MTD) 0.0 $211k 161.00 1311.64
Genesis Energy Unit Ltd Partn (GEL) 0.0 $211k 22k 9.55
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $210k 4.9k 43.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $210k 535.00 392.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $209k 5.6k 37.08
Transocean Reg Shs (RIG) 0.0 $209k 30k 7.01
MGM Resorts International. (MGM) 0.0 $208k 4.7k 43.92
Central Valley Community Ban 0.0 $208k 14k 15.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $208k 4.5k 45.99
Dell Technologies CL C (DELL) 0.0 $207k 3.8k 54.10
Ishares Tr Global Tech Etf (IXN) 0.0 $206k 4.8k 43.13
Black Hills Corporation (BKH) 0.0 $204k 3.4k 60.27
Ishares Tr Expanded Tech (IGV) 0.0 $203k 587.00 345.91
Vanguard World Mega Cap Index (MGC) 0.0 $203k 1.3k 156.51
Simpson Manufacturing (SSD) 0.0 $202k 1.5k 138.50
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $202k 4.4k 46.11
Humana (HUM) 0.0 $201k 450.00 447.25
Olin Corp Com Par $1 (OLN) 0.0 $200k 3.9k 51.39
V.F. Corporation (VFC) 0.0 $199k 10k 19.09
Plug Power Com New (PLUG) 0.0 $196k 19k 10.39
Vale S A Sponsored Ads (VALE) 0.0 $193k 14k 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $185k 16k 11.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $183k 19k 9.46
Key (KEY) 0.0 $179k 19k 9.24
Sandridge Energy Com New (SD) 0.0 $176k 12k 15.25
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 16k 10.78
Fastly Cl A (FSLY) 0.0 $162k 10k 15.77
Etf Managers Tr Prime Junir Slvr 0.0 $161k 17k 9.38
Redfin Corp (RDFN) 0.0 $151k 12k 12.42
DNP Select Income Fund (DNP) 0.0 $151k 14k 10.48
Hecla Mining Company (HL) 0.0 $151k 29k 5.15
Joby Aviation Common Stock (JOBY) 0.0 $137k 13k 10.26
Hive Blockchain Technlgies L Com New 0.0 $132k 29k 4.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $130k 10k 12.54
Figs Cl A (FIGS) 0.0 $126k 15k 8.27
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $125k 32k 3.92
Silo Pharma Com New (SILO) 0.0 $118k 58k 2.05
Haleon Spon Ads (HLN) 0.0 $113k 13k 8.38
Inmune Bio Ord Call Option (INMB) 0.0 $106k 12k 9.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $106k 17k 6.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $102k 23k 4.35
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 15k 6.38
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $89k 10k 8.84
Pimco Income Strategy Fund (PFL) 0.0 $88k 11k 8.19
Denison Mines Corp (DNN) 0.0 $77k 61k 1.25
Sandstorm Gold Com New (SAND) 0.0 $76k 15k 5.12
Idaho Strategic Resources Com New (IDR) 0.0 $74k 14k 5.34
Duluth Hldgs Com Cl B (DLTH) 0.0 $66k 11k 6.28
Kineta (KANT) 0.0 $64k 25k 2.58
Traeger Common Stock (COOK) 0.0 $52k 12k 4.25
Neuropace (NPCE) 0.0 $45k 10k 4.49
Digihost Technology Com New (DGHI) 0.0 $45k 25k 1.80
Kartoon Studios Com New (TOON) 0.0 $43k 23k 1.91
Dermtech Ord ord (DMTKQ) 0.0 $40k 15k 2.60
Bluebird Bio (BLUE) 0.0 $39k 12k 3.43
Growgeneration Corp (GRWG) 0.0 $38k 11k 3.40
Aquestive Therapeutics (AQST) 0.0 $33k 20k 1.65
Bitfarms (BITF) 0.0 $30k 20k 1.47
Canopy Gro 0.0 $17k 43k 0.39
Senseonics Hldgs (SENS) 0.0 $15k 19k 0.76
Ideanomics 0.0 $9.0k 120k 0.07
Nektar Therapeutics (NKTR) 0.0 $6.1k 11k 0.58