Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2023

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 696 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $67M 391k 171.21
Microsoft Corporation (MSFT) 3.0 $42M 133k 315.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $32M 76k 427.96
NVIDIA Corporation (NVDA) 1.6 $22M 51k 434.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $20M 98k 207.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $18M 241k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $18M 49k 358.52
Vanguard Index Fds Growth Etf (VUG) 1.2 $17M 64k 272.31
Amazon (AMZN) 1.2 $17M 136k 127.18
First Tr Value Line Divid In SHS (FVD) 1.2 $17M 455k 37.39
Ishares Tr Core Msci Eafe (IEFA) 1.2 $17M 263k 64.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $17M 77k 221.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $16M 236k 69.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $13M 125k 107.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $13M 216k 60.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $13M 310k 41.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $13M 489k 26.11
Tesla Motors (TSLA) 0.9 $12M 50k 250.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $11M 118k 94.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $11M 187k 59.60
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $11M 71k 153.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $11M 219k 49.43
Spdr Gold Tr Gold Shs (GLD) 0.7 $10M 60k 171.79
Select Sector Spdr Tr Energy (XLE) 0.7 $10M 110k 92.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $10M 428k 23.90
Ishares Tr Core Total Usd (IUSB) 0.7 $9.5M 48k 199.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $9.1M 65k 141.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $9.0M 196k 45.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.6M 75k 114.95
Vanguard Index Fds Value Etf (VTV) 0.6 $8.5M 62k 138.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $8.5M 66k 129.08
Ishares Tr Mbs Etf (MBB) 0.6 $8.4M 93k 89.78
Chevron Corporation (CVX) 0.6 $8.3M 49k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.2M 62k 131.85
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $8.2M 384k 21.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $7.8M 157k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M 22k 350.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.5M 150k 50.04
Ishares Silver Tr Ishares (SLV) 0.5 $7.5M 366k 20.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $7.3M 80k 91.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $7.2M 318k 22.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.1M 93k 75.98
First Tr Morningstar Divid L SHS (FDL) 0.5 $7.0M 210k 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.0M 16k 429.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.9M 137k 50.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $6.7M 91k 74.05
Costco Wholesale Corporation (COST) 0.5 $6.6M 12k 564.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.6M 70k 93.43
Select Sector Spdr Tr Technology (XLK) 0.5 $6.5M 51k 128.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $6.3M 63k 100.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.3M 107k 58.73
Ishares Core Msci Emkt (IEMG) 0.5 $6.3M 132k 47.60
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $6.2M 183k 33.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.0M 66k 89.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.0M 38k 155.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $5.9M 248k 24.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $5.9M 190k 31.24
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $5.9M 89k 66.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $5.9M 112k 52.49
Ishares Tr Us Aer Def Etf (ITA) 0.4 $5.8M 114k 50.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $5.7M 232k 24.53
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $5.7M 176k 32.18
Boeing Company (BA) 0.4 $5.7M 30k 191.68
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $5.6M 57k 99.43
Visa Com Cl A (V) 0.4 $5.6M 24k 230.01
Caterpillar (CAT) 0.4 $5.6M 21k 273.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.5M 71k 77.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $5.5M 112k 48.88
Ishares Tr Modert Alloc Etf (AOM) 0.4 $5.3M 97k 54.27
Verizon Communications (VZ) 0.4 $5.1M 157k 32.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.1M 138k 36.91
Abbvie (ABBV) 0.4 $5.0M 33k 149.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $4.9M 105k 47.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.8M 64k 75.17
Procter & Gamble Company (PG) 0.3 $4.7M 32k 145.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.6M 39k 117.67
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $4.5M 145k 31.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.5M 32k 139.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.5M 62k 72.41
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $4.4M 63k 69.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.4M 54k 80.68
Exxon Mobil Corporation (XOM) 0.3 $4.4M 37k 117.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.3M 60k 71.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.3M 45k 94.06
Johnson & Johnson (JNJ) 0.3 $4.1M 27k 155.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 31k 130.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.0M 70k 57.56
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $4.0M 147k 27.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $3.9M 100k 39.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.8M 19k 203.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.8M 111k 33.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 43k 87.07
Nextera Energy (NEE) 0.3 $3.7M 64k 57.29
PIMCO Corporate Opportunity Fund (PTY) 0.3 $3.6M 278k 13.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 35k 103.32
Eli Lilly & Co. (LLY) 0.3 $3.6M 6.6k 537.14
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 24k 145.02
Palo Alto Networks (PANW) 0.3 $3.5M 15k 234.44
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.5M 71k 49.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.5M 85k 41.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.5M 40k 88.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.4M 68k 50.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.4M 40k 84.23
Starbucks Corporation (SBUX) 0.2 $3.4M 37k 91.27
Ishares Tr National Mun Etf (MUB) 0.2 $3.3M 33k 102.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $3.3M 41k 80.51
Select Sector Spdr Tr Financial (XLF) 0.2 $3.3M 73k 45.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.3M 73k 45.07
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.2M 53k 61.44
Cisco Systems (CSCO) 0.2 $3.2M 59k 53.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.1M 43k 72.31
Union Pacific Corporation (UNP) 0.2 $3.1M 15k 203.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.1M 42k 72.37
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $3.1M 33k 91.77
Axon Enterprise (AXON) 0.2 $3.0M 15k 198.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.0M 44k 68.67
Home Depot (HD) 0.2 $3.0M 10k 302.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.0M 62k 48.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 68k 43.72
Meta Platforms Cl A (META) 0.2 $3.0M 9.9k 300.21
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.0M 101k 29.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.9M 105k 27.78
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.9M 487k 5.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.8M 58k 47.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.7M 70k 38.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $2.7M 57k 46.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 42k 61.86
Merck & Co (MRK) 0.2 $2.6M 25k 102.95
Shopify Cl A (SHOP) 0.2 $2.6M 47k 54.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.5M 90k 28.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.5M 96k 26.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $2.5M 143k 17.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 58k 42.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.4M 49k 49.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M 26k 92.09
Pepsi (PEP) 0.2 $2.4M 14k 169.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 24k 96.92
McDonald's Corporation (MCD) 0.2 $2.4M 8.9k 263.45
UnitedHealth (UNH) 0.2 $2.3M 4.7k 504.23
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $2.3M 84k 27.91
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.3M 52k 44.63
Automatic Data Processing (ADP) 0.2 $2.3M 9.6k 240.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 9.9k 226.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.2M 51k 43.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 22k 102.15
Amgen (AMGN) 0.2 $2.2M 8.2k 268.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 25k 86.77
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.2M 37k 58.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.2M 63k 34.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.2M 38k 57.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.2M 20k 109.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 20k 106.30
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 23k 90.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 8.1k 262.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.1M 39k 53.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 62k 33.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 76k 27.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.1M 14k 147.41
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.2k 395.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 35k 57.73
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 19k 107.64
Nike CL B (NKE) 0.1 $2.0M 21k 95.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 12k 160.31
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $2.0M 14k 139.70
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 506.13
Walt Disney Company (DIS) 0.1 $1.9M 24k 81.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.9M 39k 49.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 29k 65.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 12k 159.60
Wal-Mart Stores (WMT) 0.1 $1.9M 12k 159.94
Intel Corporation (INTC) 0.1 $1.9M 53k 35.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 59k 31.82
Sixth Street Specialty Lending (TSLX) 0.1 $1.8M 90k 20.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 100.14
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.8M 57k 31.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 9.0k 201.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.8M 240k 7.56
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 18k 101.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.9k 363.93
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $1.8M 63k 28.17
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.8M 56k 31.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 56k 31.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 24k 72.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 41k 42.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.7M 14k 122.95
Coca-Cola Company (KO) 0.1 $1.7M 30k 55.98
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.7M 40k 42.09
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.7M 56k 29.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 19k 86.19
Abbott Laboratories (ABT) 0.1 $1.7M 17k 96.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.8k 588.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 16k 100.93
Carrier Global Corporation (CARR) 0.1 $1.6M 29k 55.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.6M 55k 28.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.6M 8.5k 186.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 23k 68.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.6M 59k 26.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 17k 92.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 31k 49.49
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.5M 20k 78.56
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 44k 34.99
salesforce (CRM) 0.1 $1.5M 7.5k 202.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.7k 405.25
Stryker Corporation (SYK) 0.1 $1.5M 5.5k 273.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.5M 19k 78.14
Philip Morris International (PM) 0.1 $1.5M 16k 92.58
Advanced Micro Devices (AMD) 0.1 $1.5M 15k 102.82
Ring Energy (REI) 0.1 $1.5M 770k 1.95
Broadcom (AVGO) 0.1 $1.5M 1.8k 830.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 41k 36.42
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.5M 48k 30.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 29k 50.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.5M 36k 40.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 46k 31.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.4M 14k 105.50
Pfizer (PFE) 0.1 $1.4M 43k 33.17
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.4M 33k 41.70
At&t (T) 0.1 $1.4M 91k 15.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 307.14
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.3M 73k 18.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 26k 50.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.3M 79k 16.88
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 130k 10.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 89.22
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.2k 408.97
Shockwave Med (SWAV) 0.1 $1.3M 6.5k 199.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.3M 18k 72.45
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.85
Paychex (PAYX) 0.1 $1.3M 11k 115.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 236.03
Lpl Financial Holdings (LPLA) 0.1 $1.3M 5.3k 237.63
Phillips 66 (PSX) 0.1 $1.2M 10k 120.15
Netflix (NFLX) 0.1 $1.2M 3.3k 377.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 22k 56.09
Prologis (PLD) 0.1 $1.2M 11k 112.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.3k 130.96
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 509.90
Royce Value Trust (RVT) 0.1 $1.2M 93k 12.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.2M 60k 19.67
Honeywell International (HON) 0.1 $1.2M 6.4k 184.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 71k 16.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.2M 23k 51.52
Quanta Services (PWR) 0.1 $1.2M 6.2k 187.08
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $1.1M 15k 78.20
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 53k 21.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 84.45
PCM Fund (PCM) 0.1 $1.1M 127k 8.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 148k 7.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 25k 45.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 14k 79.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 92k 12.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 16k 71.91
Fiserv Put Option (FI) 0.1 $1.1M 9.9k 112.30
Ameriprise Financial (AMP) 0.1 $1.1M 3.4k 329.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 13k 86.74
Qualcomm (QCOM) 0.1 $1.1M 9.6k 111.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 14k 76.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 7.3k 144.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 33k 32.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 8.2k 127.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.0M 45k 22.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 19k 53.52
BlackRock (BLK) 0.1 $1.0M 1.6k 646.37
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 101.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 30k 34.07
Ishares Msci Eurzone Etf (EZU) 0.1 $1.0M 21k 47.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 20k 50.65
Linde SHS (LIN) 0.1 $1.0M 2.7k 372.40
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 15k 65.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 70.76
Ford Motor Company (F) 0.1 $997k 80k 12.42
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $995k 12k 80.66
Us Bancorp Del Com New (USB) 0.1 $987k 30k 33.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $983k 13k 76.98
Emerson Electric (EMR) 0.1 $976k 10k 96.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $968k 46k 21.11
Ishares Tr Msci India Etf (INDA) 0.1 $966k 5.7k 169.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $957k 30k 31.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $947k 9.0k 104.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $943k 35k 26.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $935k 2.8k 334.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $930k 19k 49.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $927k 21k 43.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $920k 33k 27.58
Paccar (PCAR) 0.1 $917k 11k 85.02
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $915k 6.9k 133.53
United Parcel Service CL B (UPS) 0.1 $909k 5.8k 155.86
Bristol Myers Squibb (BMY) 0.1 $906k 16k 58.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $899k 19k 46.78
Devon Energy Corporation (DVN) 0.1 $899k 19k 47.70
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $894k 29k 30.39
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $893k 14k 64.62
Comcast Corp Cl A (CMCSA) 0.1 $887k 20k 44.34
Paypal Holdings (PYPL) 0.1 $884k 15k 58.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $878k 17k 50.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $868k 23k 38.21
Global X Fds S&p 500 Covered (XYLD) 0.1 $867k 29k 29.52
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $861k 18k 48.02
Deere & Company (DE) 0.1 $859k 2.3k 377.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $857k 4.5k 189.06
Texas Instruments Incorporated (TXN) 0.1 $857k 5.4k 159.01
Valero Energy Corporation (VLO) 0.1 $856k 6.0k 141.72
Bank of America Corporation (BAC) 0.1 $853k 31k 27.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $845k 11k 75.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $842k 10k 81.10
Chubb (CB) 0.1 $839k 4.0k 208.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $838k 47k 17.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $815k 5.8k 141.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $807k 18k 44.48
Canadian Pacific Kansas City (CP) 0.1 $807k 11k 74.64
Lowe's Companies (LOW) 0.1 $794k 3.8k 207.81
Blackstone Group Inc Com Cl A (BX) 0.1 $793k 7.4k 107.15
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $789k 25k 31.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $786k 7.0k 112.10
Illinois Tool Works (ITW) 0.1 $783k 3.4k 230.28
Enbridge (ENB) 0.1 $782k 24k 33.24
Dutch Bros Cl A (BROS) 0.1 $779k 34k 23.25
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $775k 9.4k 82.75
Arthur J. Gallagher & Co. (AJG) 0.1 $772k 3.4k 227.96
Snap-on Incorporated (SNA) 0.1 $768k 3.0k 255.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $766k 16k 47.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $759k 16k 48.95
Raytheon Technologies Corp (RTX) 0.1 $754k 11k 71.97
Southern Company (SO) 0.1 $753k 12k 64.72
Astrazeneca Sponsored Adr (AZN) 0.1 $752k 11k 67.72
Palantir Technologies Cl A (PLTR) 0.1 $747k 47k 16.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $746k 33k 22.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $742k 6.4k 116.87
Ea Series Trust Us Quan Value (QVAL) 0.1 $742k 20k 37.11
Target Corporation (TGT) 0.1 $739k 6.7k 110.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $738k 14k 53.89
Ishares Tr Core Msci Total (IXUS) 0.1 $735k 12k 59.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $727k 9.7k 75.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $717k 25k 28.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $716k 45k 15.85
International Business Machines (IBM) 0.1 $710k 5.1k 140.29
First Trust S&P REIT Index Fund (FRI) 0.1 $708k 31k 22.85
Ark Etf Tr Fintech Innova (ARKF) 0.1 $708k 35k 20.14
Crown Castle Intl (CCI) 0.1 $705k 7.7k 92.03
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $699k 20k 34.96
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $697k 15k 47.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $691k 13k 51.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $690k 12k 59.16
Blackrock Res & Commodities SHS (BCX) 0.0 $690k 75k 9.21
FedEx Corporation (FDX) 0.0 $688k 2.6k 264.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $688k 14k 50.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $686k 25k 27.73
Atlassian Corporation Cl A (TEAM) 0.0 $680k 3.4k 201.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $674k 7.5k 89.97
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $669k 11k 59.73
Tortoise Midstream Energy M (NTG) 0.0 $667k 20k 34.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $664k 34k 19.38
Ferrari Nv Ord (RACE) 0.0 $664k 2.2k 295.93
S&p Global (SPGI) 0.0 $661k 1.8k 365.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $661k 36k 18.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $647k 14k 48.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $644k 15k 42.00
ConocoPhillips (COP) 0.0 $641k 5.3k 119.80
Duke Energy Corp Com New (DUK) 0.0 $639k 7.2k 88.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $633k 10k 63.49
General Mills (GIS) 0.0 $630k 9.9k 63.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $630k 8.0k 78.55
Tractor Supply Company (TSCO) 0.0 $619k 3.0k 203.04
Liberty All-Star Growth Fund (ASG) 0.0 $618k 125k 4.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $615k 23k 26.91
3M Company (MMM) 0.0 $603k 6.4k 93.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $599k 6.9k 86.90
Enterprise Products Partners (EPD) 0.0 $599k 22k 27.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $598k 30k 20.28
Spdr Ser Tr Russell Yield (ONEY) 0.0 $598k 6.5k 91.42
Mondelez Intl Cl A (MDLZ) 0.0 $597k 8.6k 69.40
WestAmerica Ban (WABC) 0.0 $593k 14k 43.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $593k 18k 32.99
Waste Management (WM) 0.0 $592k 3.9k 152.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $591k 5.3k 111.34
Gilead Sciences (GILD) 0.0 $591k 7.9k 74.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $590k 13k 44.59
Uber Technologies (UBER) 0.0 $586k 13k 45.99
Lam Research Corporation (LRCX) 0.0 $581k 928.00 626.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $579k 29k 19.92
Goldman Sachs (GS) 0.0 $578k 1.8k 323.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $574k 11k 54.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $572k 6.5k 87.85
Marriott Intl Cl A (MAR) 0.0 $562k 2.9k 196.54
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $560k 11k 49.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $555k 28k 19.93
Pinterest Cl A (PINS) 0.0 $553k 21k 27.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $550k 72k 7.61
Super Micro Computer (SMCI) 0.0 $548k 2.0k 274.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $547k 13k 40.96
Medtronic SHS (MDT) 0.0 $543k 6.9k 78.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $543k 8.4k 64.84
Garmin SHS (GRMN) 0.0 $542k 5.2k 105.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $542k 12k 44.40
Alcon Ord Shs (ALC) 0.0 $540k 7.0k 77.40
Papa John's Int'l (PZZA) 0.0 $538k 7.9k 68.22
W.W. Grainger (GWW) 0.0 $531k 767.00 691.84
Docusign (DOCU) 0.0 $530k 13k 42.00
Micron Technology (MU) 0.0 $525k 7.7k 68.04
Eaton Corp SHS (ETN) 0.0 $523k 2.5k 213.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $523k 13k 40.25
Discover Financial Services (DFS) 0.0 $513k 5.9k 86.63
Zoetis Cl A (ZTS) 0.0 $512k 2.9k 173.98
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $510k 14k 35.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $510k 21k 23.82
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $508k 19k 26.67
Oneok (OKE) 0.0 $508k 8.0k 63.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $505k 14k 35.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $504k 2.3k 224.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 16k 30.72
Copart (CPRT) 0.0 $501k 12k 43.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $501k 17k 29.78
Global X Fds Global X Uranium (URA) 0.0 $501k 18k 27.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $500k 35k 14.32
American Electric Power Company (AEP) 0.0 $499k 6.6k 75.23
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $498k 16k 31.58
SYSCO Corporation (SYY) 0.0 $492k 7.4k 66.05
Truist Financial Corp equities (TFC) 0.0 $491k 17k 28.61
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $490k 22k 22.64
Genuine Parts Company (GPC) 0.0 $487k 3.4k 144.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $485k 27k 17.69
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $481k 16k 30.43
Williams Companies (WMB) 0.0 $476k 14k 33.69
Monster Beverage Corp (MNST) 0.0 $476k 9.0k 52.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $475k 6.3k 75.15
Intuit (INTU) 0.0 $473k 926.00 510.94
MercadoLibre (MELI) 0.0 $473k 373.00 1267.88
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $473k 19k 25.54
Icon SHS (ICLR) 0.0 $469k 1.9k 246.25
Sherwin-Williams Company (SHW) 0.0 $468k 1.8k 255.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $467k 26k 18.08
Oracle Corporation (ORCL) 0.0 $466k 4.4k 105.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $460k 3.1k 146.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $457k 7.1k 64.78
Constellation Brands Cl A (STZ) 0.0 $456k 1.8k 251.44
CVS Caremark Corporation (CVS) 0.0 $455k 6.5k 69.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $454k 34k 13.30
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $452k 23k 19.39
Occidental Petroleum Corporation (OXY) 0.0 $450k 6.9k 64.88
Intuitive Surgical Com New (ISRG) 0.0 $447k 1.5k 292.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $445k 7.2k 61.49
Dominion Resources (D) 0.0 $445k 10k 44.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $443k 3.6k 123.30
Freeport-mcmoran CL B (FCX) 0.0 $440k 12k 37.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $440k 4.3k 103.25
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $436k 28k 15.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $436k 11k 39.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $435k 8.2k 53.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $427k 11k 39.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $427k 5.9k 72.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $427k 2.5k 167.38
Aon Shs Cl A (AON) 0.0 $422k 1.3k 324.22
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $421k 17k 24.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $421k 8.5k 49.70
Timothy Plan High Dividend (TPHE) 0.0 $419k 19k 22.01
Sap Se Spon Adr (SAP) 0.0 $417k 3.2k 129.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $413k 4.2k 97.22
Textron (TXT) 0.0 $407k 5.2k 78.14
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $407k 12k 34.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $404k 12k 33.96
Marsh & McLennan Companies (MMC) 0.0 $402k 2.1k 190.34
Ishares Em Mkts Div Etf (DVYE) 0.0 $402k 17k 23.82
Global X Fds Internet Of Thng (SNSR) 0.0 $400k 13k 30.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $399k 10k 39.65
Franklin Resources (BEN) 0.0 $398k 16k 24.58
Ishares Tr Core Intl Aggr (IAGG) 0.0 $397k 8.1k 48.78
Skyworks Solutions (SWKS) 0.0 $393k 4.0k 98.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $391k 7.8k 50.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $389k 5.8k 66.77
Ishares Tr Ishares Biotech (IBB) 0.0 $389k 3.5k 110.82
Alaska Air (ALK) 0.0 $387k 10k 37.08
The Trade Desk Com Cl A (TTD) 0.0 $385k 4.9k 78.15
Parker-Hannifin Corporation (PH) 0.0 $385k 987.00 389.56
Highpeak Energy (HPK) 0.0 $377k 22k 16.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $376k 2.1k 183.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $374k 8.8k 42.63
Block Cl A (SQ) 0.0 $370k 8.4k 44.26
Ares Capital Corporation (ARCC) 0.0 $370k 19k 19.47
Vaneck Etf Trust Steel Etf (SLX) 0.0 $367k 5.6k 65.57
4068594 Enphase Energy (ENPH) 0.0 $367k 3.1k 120.15
Bce Com New (BCE) 0.0 $366k 9.6k 38.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $364k 3.2k 114.64
Commerce Bancshares (CBSH) 0.0 $364k 7.6k 47.98
Proshares Tr Hd Replication (HDG) 0.0 $357k 7.5k 47.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $356k 7.1k 50.07
Vanguard World Fds Energy Etf (VDE) 0.0 $355k 2.7k 130.66
Steris Shs Usd (STE) 0.0 $353k 1.6k 219.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $353k 7.4k 47.83
Applied Materials (AMAT) 0.0 $351k 2.5k 138.48
Teladoc (TDOC) 0.0 $348k 19k 18.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $347k 9.4k 37.00
Thomson Reuters Corp. (TRI) 0.0 $340k 2.8k 122.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $340k 13k 26.39
Workday Cl A (WDAY) 0.0 $340k 1.6k 214.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $340k 1.4k 245.06
Equinix (EQIX) 0.0 $333k 459.00 725.83
Ball Corporation (BALL) 0.0 $332k 6.7k 49.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $330k 3.7k 88.75
General Electric Com New (GE) 0.0 $330k 3.0k 110.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 4.7k 69.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $327k 15k 22.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $322k 11k 29.40
Ferguson SHS (FERG) 0.0 $320k 1.9k 164.47
Arch Cap Group Ord (ACGL) 0.0 $317k 4.0k 79.71
Twilio Cl A (TWLO) 0.0 $317k 5.4k 58.53
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $316k 9.0k 35.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $316k 7.3k 43.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $315k 7.5k 42.01
Dell Technologies CL C (DELL) 0.0 $312k 4.5k 68.91
Chipotle Mexican Grill (CMG) 0.0 $311k 170.00 1831.82
American Tower Reit (AMT) 0.0 $311k 1.9k 164.49
Norfolk Southern (NSC) 0.0 $310k 1.6k 196.97
T. Rowe Price (TROW) 0.0 $307k 2.9k 104.87
Realty Income (O) 0.0 $306k 6.1k 49.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $305k 11k 27.06
Canadian Natural Resources (CNQ) 0.0 $305k 4.7k 64.67
Waste Connections (WCN) 0.0 $305k 2.3k 134.76
XP Cl A (XP) 0.0 $304k 13k 23.05
CSX Corporation (CSX) 0.0 $304k 9.9k 30.75
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $303k 7.1k 42.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $303k 5.8k 51.99
Altria (MO) 0.0 $300k 7.1k 42.05
American Express Company (AXP) 0.0 $300k 2.0k 149.18
Relx Sponsored Adr (RELX) 0.0 $297k 8.8k 33.70
Wendy's/arby's Group (WEN) 0.0 $295k 15k 20.41
Zimmer Holdings (ZBH) 0.0 $295k 2.6k 112.21
Kla Corp Com New (KLAC) 0.0 $293k 640.00 458.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $293k 3.0k 96.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $292k 2.2k 135.58
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $292k 6.8k 42.80
Generac Holdings (GNRC) 0.0 $290k 2.7k 108.96
Mid-America Apartment (MAA) 0.0 $288k 2.2k 128.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $288k 11k 26.15
Sanofi Sponsored Adr (SNY) 0.0 $288k 5.4k 53.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $288k 12k 24.49
Schlumberger Com Stk (SLB) 0.0 $288k 4.9k 58.30
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $287k 2.9k 98.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $287k 3.8k 75.64
Icici Bank Adr (IBN) 0.0 $286k 12k 23.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $286k 14k 21.18
stock 0.0 $285k 1.9k 146.25
Snowflake Cl A (SNOW) 0.0 $285k 1.9k 152.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $283k 3.2k 87.89
Diageo Spon Adr New (DEO) 0.0 $282k 1.9k 149.17
Microchip Technology (MCHP) 0.0 $282k 3.6k 78.04
Booking Holdings (BKNG) 0.0 $281k 91.00 3083.96
Starwood Property Trust (STWD) 0.0 $281k 15k 19.35
Lululemon Athletica (LULU) 0.0 $280k 726.00 385.61
Terreno Realty Corporation (TRNO) 0.0 $280k 4.9k 56.80
Crocs (CROX) 0.0 $277k 3.1k 88.23
Kinder Morgan (KMI) 0.0 $276k 17k 16.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $275k 792.00 347.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.7k 161.01
General Dynamics Corporation (GD) 0.0 $273k 1.2k 221.04
Ishares Tr Global 100 Etf (IOO) 0.0 $271k 3.7k 73.24
CarMax (KMX) 0.0 $271k 3.8k 70.73
Sba Communications Corp Cl A (SBAC) 0.0 $270k 1.3k 200.24
PNC Financial Services (PNC) 0.0 $269k 2.2k 122.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 19k 14.03
Airbnb Com Cl A (ABNB) 0.0 $269k 2.0k 137.21
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $269k 16k 16.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $268k 7.1k 37.83
Cintas Corporation (CTAS) 0.0 $267k 554.00 481.33
Allstate Corporation (ALL) 0.0 $265k 2.4k 111.43
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $264k 10k 26.35
Diamondback Energy (FANG) 0.0 $263k 1.7k 154.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $261k 9.5k 27.40
Eagle Pt Cr (ECC) 0.0 $261k 26k 10.15
Casey's General Stores (CASY) 0.0 $260k 957.00 271.41
Regeneron Pharmaceuticals (REGN) 0.0 $258k 313.00 822.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $257k 11k 22.47
Wec Energy Group (WEC) 0.0 $256k 3.2k 80.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $255k 6.2k 41.51
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $254k 4.5k 57.06
Glacier Ban (GBCI) 0.0 $254k 8.9k 28.50
Vanguard World Mega Cap Index (MGC) 0.0 $254k 1.9k 135.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $253k 5.8k 43.56
Servicenow (NOW) 0.0 $253k 453.00 558.96
MetLife (MET) 0.0 $251k 4.0k 62.91
Old Dominion Freight Line (ODFL) 0.0 $251k 613.00 409.11
Ishares Tr Core Divid Etf (DIVB) 0.0 $250k 6.7k 37.23
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $248k 11k 22.50
Royce Micro Capital Trust (RMT) 0.0 $248k 30k 8.28
Autodesk (ADSK) 0.0 $248k 1.2k 206.91
Transocean Reg Shs (RIG) 0.0 $247k 30k 8.21
Unilever Spon Adr New (UL) 0.0 $246k 5.0k 49.40
Dex (DXCM) 0.0 $246k 2.6k 93.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $246k 3.0k 82.42
Ishares Tr Expanded Tech (IGV) 0.0 $245k 1.4k 177.65
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $245k 5.8k 41.97
Extreme Networks (EXTR) 0.0 $244k 10k 24.21
Key (KEY) 0.0 $243k 23k 10.76
Ventas (VTR) 0.0 $243k 5.8k 42.13
Black Hills Corporation (BKH) 0.0 $242k 4.8k 50.59
Olin Corp Com Par $1 (OLN) 0.0 $241k 4.8k 49.98
Calamos Conv & High Income F Com Shs (CHY) 0.0 $239k 21k 11.16
Exelon Corporation (EXC) 0.0 $239k 6.3k 37.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $237k 3.2k 73.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $237k 23k 10.54
Welltower Inc Com reit (WELL) 0.0 $236k 2.9k 81.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $236k 2.5k 94.70
Albemarle Corporation (ALB) 0.0 $235k 1.4k 170.00
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $232k 9.3k 25.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $232k 9.4k 24.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $231k 25k 9.43
Cyberark Software SHS (CYBR) 0.0 $230k 1.4k 163.77
Ishares Tr Global Reit Etf (REET) 0.0 $230k 11k 21.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $230k 4.1k 55.71
Ishares Msci France Etf (EWQ) 0.0 $230k 7.6k 30.28
National Grid Sponsored Adr Ne (NGG) 0.0 $229k 3.8k 60.63
Activision Blizzard 0.0 $229k 2.4k 93.62
Doubleline Income Solutions (DSL) 0.0 $229k 20k 11.72
Genesis Energy Unit Ltd Partn (GEL) 0.0 $228k 22k 10.32
Cadence Design Systems (CDNS) 0.0 $227k 968.00 234.30
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $226k 4.0k 56.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $225k 3.4k 66.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $225k 14k 15.97
Thor Industries (THO) 0.0 $225k 2.4k 95.12
Range Resources (RRC) 0.0 $224k 6.9k 32.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $224k 3.0k 75.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $224k 2.8k 80.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $223k 3.3k 66.67
Fs Kkr Capital Corp (FSK) 0.0 $222k 11k 19.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $221k 1.1k 195.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $221k 1.5k 145.26
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 3.4k 65.56
Aptiv SHS (APTV) 0.0 $219k 2.2k 98.59
Marathon Digital Holdings In (MARA) 0.0 $219k 26k 8.50
Simpson Manufacturing (SSD) 0.0 $219k 1.5k 149.79
Rivian Automotive Com Cl A (RIVN) 0.0 $218k 8.8k 24.81
Qorvo (QRVO) 0.0 $217k 2.3k 95.47
Lauder Estee Cos Cl A (EL) 0.0 $217k 1.5k 144.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $216k 4.5k 47.89
Amcor Ord (AMCR) 0.0 $215k 24k 9.16
Constellation Energy (CEG) 0.0 $215k 2.0k 109.10
Canadian Natl Ry (CNI) 0.0 $213k 2.0k 108.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $213k 8.3k 25.65
Church & Dwight (CHD) 0.0 $213k 2.3k 91.62
Walgreen Boots Alliance (WBA) 0.0 $213k 9.6k 22.24
Wells Fargo & Company (WFC) 0.0 $212k 5.2k 40.86
Cameco Corporation (CCJ) 0.0 $212k 5.3k 39.64
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $211k 3.5k 60.71
Microstrategy Cl A New (MSTR) 0.0 $211k 643.00 328.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $211k 4.6k 45.84
Gentex Corporation (GNTX) 0.0 $210k 6.5k 32.54
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $209k 4.6k 45.84
Humana (HUM) 0.0 $207k 425.00 486.83
Corning Incorporated (GLW) 0.0 $206k 6.8k 30.47
Consolidated Edison (ED) 0.0 $206k 2.4k 85.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $206k 3.5k 59.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $204k 1.3k 153.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $204k 4.0k 51.27
Oge Energy Corp (OGE) 0.0 $204k 6.1k 33.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $203k 2.0k 104.01
Verisk Analytics (VRSK) 0.0 $202k 854.00 236.30
Toro Company (TTC) 0.0 $201k 2.4k 83.11
Tc Energy Corp (TRP) 0.0 $200k 5.8k 34.53
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $196k 12k 16.96
Central Valley Community Ban 0.0 $189k 13k 14.11
Sandridge Energy Com New (SD) 0.0 $181k 12k 15.66
Exp World Holdings Inc equities (EXPI) 0.0 $173k 11k 16.24
Hut 8 Mng Corp 0.0 $171k 87k 1.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $169k 20k 8.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 19k 8.23
Plug Power Com New (PLUG) 0.0 $158k 21k 7.60
Hecla Mining Company (HL) 0.0 $154k 40k 3.91
Vale S A Sponsored Ads (VALE) 0.0 $151k 11k 13.40
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 15k 10.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $138k 11k 12.62
Haleon Spon Ads (HLN) 0.0 $124k 15k 8.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $116k 32k 3.64
Denison Mines Corp (DNN) 0.0 $99k 60k 1.65
Neuropace (NPCE) 0.0 $97k 10k 9.73
Silo Pharma Com New (SILO) 0.0 $96k 57k 1.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 17k 5.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $94k 23k 4.03
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 15k 6.17
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $89k 10k 8.81
Joby Aviation Common Stock (JOBY) 0.0 $88k 14k 6.45
Hive Digital Technologies Lt Com New (HIVE) 0.0 $88k 29k 3.08
Redfin Corp (RDFN) 0.0 $84k 12k 7.04
Kineta (KA) 0.0 $84k 25k 3.40
Figs Cl A (FIGS) 0.0 $79k 13k 5.90
Inmune Bio Ord Call Option (INMB) 0.0 $78k 12k 6.80
Idaho Strategic Resources Com New (IDR) 0.0 $69k 14k 5.04
Sandstorm Gold Com New (SAND) 0.0 $69k 15k 4.66
Duluth Hldgs Com Cl B (DLTH) 0.0 $68k 11k 6.01
Gossamer Bio (GOSS) 0.0 $61k 73k 0.83
Omniab (OABI) 0.0 $52k 10k 5.19
Traeger Common Stock (COOK) 0.0 $33k 12k 2.73
Kartoon Studios Com New (TOON) 0.0 $32k 23k 1.40
Aquestive Therapeutics (AQST) 0.0 $31k 20k 1.53
Digihost Technology Com New (DGHI) 0.0 $26k 25k 1.06
Dermtech Ord ord (DMTK) 0.0 $22k 15k 1.44
Bitfarms (BITF) 0.0 $22k 20k 1.07
Senseonics Hldgs (SENS) 0.0 $12k 19k 0.60