Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2023

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 723 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.5 $125M 95k 1318.23
Ishares Silver Tr Ishares Call Option (SLV) 5.6 $94M 195k 482.76
Apple (AAPL) 4.4 $74M 382k 192.53
Microsoft Corporation (MSFT) 3.0 $51M 135k 376.04
Vanguard Index Fds Growth Etf (VUG) 1.6 $27M 87k 310.88
NVIDIA Corporation (NVDA) 1.5 $25M 51k 495.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $23M 96k 236.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $21M 325k 64.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $20M 271k 73.55
Ishares Tr Core Msci Eafe (IEFA) 1.2 $20M 278k 71.61
Amazon (AMZN) 1.2 $20M 130k 151.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $19M 68k 276.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $15M 339k 44.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $15M 290k 51.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 184k 75.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $14M 268k 51.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $14M 208k 65.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.8 $13M 169k 77.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $13M 119k 104.31
Tesla Motors (TSLA) 0.7 $12M 50k 248.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $12M 423k 28.64
Ishares Tr Core Total Usd (IUSB) 0.7 $12M 79k 151.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $12M 74k 157.80
Ishares Tr Russell 2000 Etf (IWM) 0.7 $11M 90k 122.59
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $11M 30k 361.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $10M 69k 144.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $9.4M 105k 88.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.2M 171k 54.08
Select Sector Spdr Tr Energy (XLE) 0.5 $9.0M 107k 83.91
Ishares Tr Mbs Etf (MBB) 0.5 $9.0M 95k 94.09
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $9.0M 395k 22.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.6M 100k 85.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $8.3M 178k 46.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $8.2M 66k 124.35
Boeing Company (BA) 0.5 $8.1M 31k 260.66
Costco Wholesale Corporation (COST) 0.5 $8.0M 12k 660.04
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $8.0M 105k 75.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $7.9M 81k 98.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $7.9M 186k 42.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $7.8M 316k 24.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.7M 17k 454.69
Vanguard Index Fds Value Etf (VTV) 0.5 $7.6M 51k 149.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.6M 54k 140.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.5M 21k 356.66
First Tr Morningstar Divid L SHS (FDL) 0.4 $7.5M 208k 35.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.4M 91k 81.28
Ishares Core Msci Emkt (IEMG) 0.4 $7.4M 147k 50.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.4M 82k 89.80
Ishares Tr S&p 500 Val Etf Put Option (IVE) 0.4 $7.3M 77k 95.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.2M 66k 109.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $7.2M 84k 85.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $7.1M 147k 48.35
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $6.9M 201k 34.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.9M 61k 112.38
Select Sector Spdr Tr Technology (XLK) 0.4 $6.6M 37k 181.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $6.6M 254k 25.83
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $6.5M 65k 99.12
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $6.4M 177k 36.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.3M 37k 170.40
First Tr Value Line Divid In SHS (FVD) 0.4 $6.3M 156k 40.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $6.2M 62k 99.74
Visa Com Cl A (V) 0.4 $6.1M 24k 260.35
Rivian Automotive Com Cl A Call Option (RIVN) 0.4 $6.0M 9.3k 646.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $6.0M 70k 84.87
Verizon Communications (VZ) 0.3 $5.9M 156k 37.70
Chevron Corporation (CVX) 0.3 $5.7M 38k 149.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.5M 106k 51.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.3M 69k 77.02
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $5.3M 151k 34.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.1M 83k 61.92
Abbvie (ABBV) 0.3 $5.1M 33k 154.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.0M 206k 24.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.8M 59k 81.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 34k 140.02
Caterpillar (CAT) 0.3 $4.7M 16k 295.67
Procter & Gamble Company (PG) 0.3 $4.6M 31k 146.54
Palo Alto Networks (PANW) 0.3 $4.6M 16k 294.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.5M 90k 50.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.5M 59k 76.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.5M 102k 43.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $4.3M 47k 91.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.2M 81k 52.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.2M 21k 202.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $4.2M 87k 48.32
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 24k 170.10
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $4.0M 53k 75.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.0M 50k 80.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $4.0M 110k 36.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $4.0M 44k 89.81
Nextera Energy (NEE) 0.2 $4.0M 65k 60.74
Axon Enterprise (AXON) 0.2 $4.0M 15k 258.33
Eli Lilly & Co. (LLY) 0.2 $3.9M 6.7k 582.88
Ishares Tr Global Tech Etf (IXN) 0.2 $3.8M 49k 77.84
Starbucks Corporation (SBUX) 0.2 $3.8M 39k 96.01
Shopify Cl A (SHOP) 0.2 $3.8M 48k 77.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.7M 34k 111.63
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.7M 57k 65.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.7M 99k 37.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.7M 39k 93.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.7M 76k 47.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 62k 59.27
Exxon Mobil Corporation (XOM) 0.2 $3.6M 36k 99.98
Union Pacific Corporation (UNP) 0.2 $3.6M 15k 245.63
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.5M 28k 125.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 72k 47.90
Johnson & Johnson (JNJ) 0.2 $3.4M 22k 156.74
Ishares Tr National Mun Etf (MUB) 0.2 $3.4M 32k 107.53
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.4M 116k 29.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.4M 33k 101.90
Select Sector Spdr Tr Indl (XLI) 0.2 $3.4M 30k 113.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.3M 20k 168.54
Meta Platforms Cl A (META) 0.2 $3.3M 9.4k 353.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.3M 69k 47.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.3M 65k 50.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.2M 29k 112.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.2M 98k 32.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.2M 40k 80.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 18k 175.68
Home Depot (HD) 0.2 $3.1M 8.9k 346.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 55k 53.82
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $2.9M 37k 78.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.9M 100k 28.58
Merck & Co (MRK) 0.2 $2.8M 26k 109.02
Cisco Systems (CSCO) 0.2 $2.8M 55k 50.52
McDonald's Corporation (MCD) 0.2 $2.8M 9.4k 296.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 94k 29.23
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.7M 11k 259.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M 24k 112.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.7M 120k 22.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 60k 44.96
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.6M 40k 65.53
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 65k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 6.3k 407.27
UnitedHealth (UNH) 0.2 $2.6M 4.9k 526.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 11k 232.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 35k 72.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 99.79
Amgen (AMGN) 0.1 $2.5M 8.7k 288.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.5M 59k 42.52
Intel Corporation (INTC) 0.1 $2.5M 50k 50.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.5M 83k 29.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 12k 213.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.4M 23k 108.24
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.4M 51k 48.03
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.4M 47k 50.52
Sixth Street Specialty Lending (TSLX) 0.1 $2.4M 111k 21.60
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $2.4M 23k 103.99
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 23k 103.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.1k 757.01
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.4M 57k 41.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.4M 59k 40.25
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 58k 39.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 35k 64.93
Advanced Micro Devices (AMD) 0.1 $2.3M 15k 147.41
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 5.3k 426.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 17k 130.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.2M 63k 35.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 10k 214.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.2M 45k 49.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 33k 66.18
Nike CL B (NKE) 0.1 $2.2M 20k 108.57
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.1k 530.76
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $2.2M 14k 152.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.1M 38k 56.08
Broadcom (AVGO) 0.1 $2.1M 1.9k 1116.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.1M 45k 47.59
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.1M 45k 47.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.1M 29k 71.66
Pepsi (PEP) 0.1 $2.1M 12k 169.84
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.1M 58k 35.69
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.0M 65k 31.24
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 17k 117.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 34k 59.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 25k 82.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 17k 114.04
salesforce (CRM) 0.1 $2.0M 7.5k 263.14
Automatic Data Processing (ADP) 0.1 $2.0M 8.4k 232.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 11k 186.55
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.9M 240k 8.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.9M 20k 98.59
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $1.9M 41k 46.55
Ishares Tr Global Energ Etf (IXC) 0.1 $1.9M 13k 146.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 36k 52.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 29k 64.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M 61k 29.84
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.8M 55k 32.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 58.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.7k 471.98
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.7M 18k 95.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.7M 41k 41.43
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $1.7M 58k 29.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 48k 35.20
Coca-Cola Company (KO) 0.1 $1.7M 29k 58.93
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.7M 8.4k 200.71
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.7M 51k 33.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 11k 152.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.7M 20k 85.34
Carrier Global Corporation (CARR) 0.1 $1.7M 29k 57.45
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.7M 93k 17.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 51k 32.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.7k 350.92
Netflix (NFLX) 0.1 $1.6M 3.3k 486.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 19k 85.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.5M 42k 36.55
Prologis (PLD) 0.1 $1.5M 12k 133.30
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 596.60
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M 21k 72.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 28k 53.01
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 453.27
Phillips 66 (PSX) 0.1 $1.5M 11k 133.13
Walt Disney Company (DIS) 0.1 $1.5M 16k 90.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 23k 64.09
Philip Morris International (PM) 0.1 $1.4M 15k 94.08
Honeywell International (HON) 0.1 $1.4M 6.9k 209.70
Paychex (PAYX) 0.1 $1.4M 12k 119.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 16k 90.17
Us Bancorp Del Com New (USB) 0.1 $1.4M 33k 43.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.4M 35k 40.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 25k 56.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 42k 32.83
At&t (T) 0.1 $1.4M 83k 16.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 30k 46.36
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 121.51
Royce Value Trust (RVT) 0.1 $1.4M 94k 14.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 13k 101.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 25k 53.84
Qualcomm (QCOM) 0.1 $1.4M 9.3k 144.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 40k 34.01
Quanta Services (PWR) 0.1 $1.3M 6.2k 215.80
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $1.3M 61k 22.00
Ford Motor Company (F) 0.1 $1.3M 109k 12.19
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 13k 103.34
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.3M 43k 30.74
Fiserv (FI) 0.1 $1.3M 10k 132.84
Shockwave Med 0.1 $1.3M 6.9k 190.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 7.4k 174.88
Stryker Corporation (SYK) 0.1 $1.3M 4.3k 299.46
Pfizer (PFE) 0.1 $1.3M 44k 28.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.3M 19k 65.49
Paypal Holdings (PYPL) 0.1 $1.3M 21k 61.41
Ameriprise Financial (AMP) 0.1 $1.3M 3.3k 379.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 24k 51.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 103.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.7k 145.01
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.4k 227.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 15k 83.63
PCM Fund (PCM) 0.1 $1.2M 153k 7.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 77.39
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 261.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.2M 45k 26.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 23k 51.77
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 46k 25.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 59k 19.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.2M 49k 23.88
Bank of America Corporation (BAC) 0.1 $1.2M 35k 33.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 63.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 92k 12.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 4.6k 252.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 67k 17.34
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.1M 21k 52.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 14k 77.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 53k 20.74
Ring Energy (REI) 0.1 $1.1M 750k 1.46
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.1M 21k 51.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 23k 48.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 57.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 10k 107.50
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.8k 376.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 75.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.1M 7.4k 145.01
BlackRock 0.1 $1.1M 1.3k 811.83
Wal-Mart Stores (WMT) 0.1 $1.1M 6.7k 157.66
Enbridge (ENB) 0.1 $1.0M 29k 36.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.0M 41k 25.30
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.0M 32k 32.27
Paccar (PCAR) 0.1 $1.0M 11k 97.65
Linde SHS (LIN) 0.1 $1.0M 2.5k 410.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 19k 55.67
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.0M 30k 34.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.0M 11k 91.56
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 100.97
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.0M 30k 34.27
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 45.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 35k 29.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 15k 67.38
Blackstone Group Inc Com Cl A (BX) 0.1 $999k 7.6k 130.92
Emerson Electric (EMR) 0.1 $994k 10k 97.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $987k 25k 40.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $985k 3.9k 255.32
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $985k 59k 16.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $978k 11k 88.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $962k 12k 83.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $960k 17k 55.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $951k 12k 78.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $940k 8.7k 107.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $936k 47k 19.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $935k 6.1k 152.89
Dutch Bros Cl A (BROS) 0.1 $933k 30k 31.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $928k 11k 87.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $922k 20k 46.13
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $917k 38k 24.26
Palantir Technologies Cl A (PLTR) 0.1 $915k 53k 17.17
Snap-on Incorporated (SNA) 0.1 $914k 3.2k 288.84
Deere & Company (DE) 0.1 $908k 2.3k 399.86
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.1 $906k 36k 25.24
United Parcel Service CL B (UPS) 0.1 $903k 5.7k 157.24
Ishares Tr Core Us Aggbd Et Put Option (AGG) 0.1 $902k 120k 7.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $897k 31k 28.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $888k 19k 46.07
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $886k 23k 39.30
Bristol Myers Squibb (BMY) 0.1 $882k 17k 51.31
Lowe's Companies (LOW) 0.1 $879k 3.9k 222.56
Canadian Pacific Kansas City (CP) 0.1 $878k 11k 79.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $864k 12k 70.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $861k 15k 58.73
Southern Company (SO) 0.1 $847k 12k 70.12
Astrazeneca Sponsored Adr (AZN) 0.1 $847k 13k 67.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $845k 13k 63.75
Redfin Corp Put Option (RDFN) 0.1 $840k 13k 67.50
Pinterest Cl A (PINS) 0.1 $840k 23k 37.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $835k 14k 57.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $828k 30k 27.58
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $825k 25k 33.56
Chubb (CB) 0.0 $818k 3.6k 225.96
International Business Machines (IBM) 0.0 $817k 5.0k 163.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $816k 16k 50.30
Target Corporation (TGT) 0.0 $816k 5.7k 142.43
MercadoLibre (MELI) 0.0 $816k 519.00 1571.55
Atlassian Corporation Cl A (TEAM) 0.0 $814k 3.4k 237.86
S&p Global (SPGI) 0.0 $813k 1.8k 440.46
Ferrari Nv Ord (RACE) 0.0 $805k 2.4k 337.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $803k 12k 65.17
Valero Energy Corporation (VLO) 0.0 $800k 6.2k 130.01
Ishares Tr Core Msci Total (IXUS) 0.0 $798k 12k 64.93
Arthur J. Gallagher & Co. (AJG) 0.0 $781k 3.5k 224.88
WestAmerica Ban (WABC) 0.0 $778k 14k 56.41
Ishares Tr Global 100 Etf (IOO) 0.0 $774k 9.6k 80.52
Spdr Ser Tr Russell Yield (ONEY) 0.0 $769k 7.6k 100.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $769k 46k 16.58
Uber Technologies (UBER) 0.0 $766k 12k 61.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $765k 38k 20.39
Duke Energy Corp Com New (DUK) 0.0 $762k 7.9k 97.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $761k 7.3k 104.00
Monster Beverage Corp (MNST) 0.0 $760k 13k 57.61
Lam Research Corporation 0.0 $755k 964.00 783.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $751k 11k 67.06
Crown Castle Intl (CCI) 0.0 $742k 6.4k 115.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $741k 7.5k 99.02
Goldman Sachs (GS) 0.0 $740k 1.9k 385.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $736k 24k 31.01
Ea Series Trust Us Quan Value (QVAL) 0.0 $735k 18k 40.49
Garmin SHS (GRMN) 0.0 $715k 5.6k 128.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $714k 14k 50.70
Discover Financial Services (DFS) 0.0 $710k 6.3k 112.40
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $708k 29k 24.90
Blackrock Res & Commodities SHS (BCX) 0.0 $706k 80k 8.88
Docusign (DOCU) 0.0 $704k 12k 59.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $704k 13k 56.22
Ishares Msci Emrg Chn (EMXC) 0.0 $699k 13k 55.41
Waste Management (WM) 0.0 $696k 3.9k 179.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $694k 16k 44.30
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $694k 17k 39.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $691k 16k 44.39
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $690k 35k 19.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $685k 27k 25.76
Tractor Supply Company (TSCO) 0.0 $673k 3.1k 215.00
Applied Materials (AMAT) 0.0 $671k 4.1k 162.05
3M Company (MMM) 0.0 $665k 6.1k 109.32
Gilead Sciences (GILD) 0.0 $664k 8.2k 81.02
First Trust S&P REIT Index Fund (FRI) 0.0 $663k 25k 26.24
Truist Financial Corp equities (TFC) 0.0 $663k 18k 36.92
Tortoise Midstream Energy M 0.0 $656k 19k 34.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $652k 7.6k 85.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $652k 85k 7.69
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $643k 13k 51.68
FedEx Corporation (FDX) 0.0 $643k 2.5k 252.94
Micron Technology (MU) 0.0 $633k 7.4k 85.34
4068594 Enphase Energy (ENPH) 0.0 $625k 4.7k 132.14
Block Cl A (SQ) 0.0 $618k 8.0k 77.35
Marriott Intl Cl A (MAR) 0.0 $617k 2.7k 225.48
Marsh & McLennan Companies (MMC) 0.0 $613k 3.2k 189.47
Ishares Msci France Etf (EWQ) 0.0 $609k 12k 50.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $604k 12k 50.02
Sherwin-Williams Company (SHW) 0.0 $604k 1.9k 311.88
Papa John's Int'l (PZZA) 0.0 $603k 7.9k 76.23
Global X Fds Global X Uranium (URA) 0.0 $603k 22k 27.70
Eaton Corp SHS (ETN) 0.0 $602k 2.5k 240.82
Microchip Technology (MCHP) 0.0 $599k 6.6k 90.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $598k 13k 45.69
Alcon Ord Shs (ALC) 0.0 $597k 7.6k 78.05
Oneok (OKE) 0.0 $597k 8.5k 70.22
Copart (CPRT) 0.0 $589k 12k 49.00
Snowflake Cl A (SNOW) 0.0 $587k 2.9k 199.00
Zoetis Cl A (ZTS) 0.0 $587k 3.0k 197.40
SYSCO Corporation (SYY) 0.0 $585k 8.0k 73.13
Intuit (INTU) 0.0 $584k 935.00 624.70
Super Micro Computer 0.0 $583k 2.1k 284.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $580k 11k 55.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $576k 21k 27.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $574k 5.3k 108.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $574k 12k 47.49
ConocoPhillips (COP) 0.0 $574k 4.9k 116.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $573k 15k 37.49
W.W. Grainger (GWW) 0.0 $570k 688.00 828.69
Genuine Parts Company (GPC) 0.0 $561k 4.1k 138.51
Aon Shs Cl A (AON) 0.0 $560k 1.9k 291.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $557k 14k 38.97
Enterprise Products Partners (EPD) 0.0 $552k 21k 26.35
Intuitive Surgical Com New (ISRG) 0.0 $552k 1.6k 337.36
Texas Instruments Incorporated (TXN) 0.0 $551k 3.2k 170.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $551k 13k 41.57
Canadian Natural Resources (CNQ) 0.0 $549k 8.4k 65.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $549k 34k 15.93
Mondelez Intl Cl A (MDLZ) 0.0 $547k 7.5k 72.43
Icon SHS (ICLR) 0.0 $545k 1.9k 283.07
American Electric Power Company (AEP) 0.0 $541k 6.7k 81.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $535k 5.6k 95.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $534k 2.1k 252.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $533k 16k 32.52
Williams Companies (WMB) 0.0 $517k 15k 34.83
Sap Se Spon Adr (SAP) 0.0 $516k 3.3k 154.58
Textron (TXT) 0.0 $515k 6.4k 80.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $512k 22k 23.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $510k 6.7k 75.67
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $508k 15k 33.05
Workday Cl A (WDAY) 0.0 $504k 1.8k 276.06
Franklin Resources (BEN) 0.0 $502k 17k 29.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $501k 3.2k 158.05
Freeport-mcmoran CL B (FCX) 0.0 $501k 12k 42.57
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $498k 12k 41.83
Wec Energy Group (WEC) 0.0 $496k 5.9k 84.17
Xcel Energy (XEL) 0.0 $495k 8.0k 61.91
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $492k 17k 28.59
Ishares Em Mkts Div Etf (DVYE) 0.0 $487k 18k 26.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $483k 13k 38.21
General Mills (GIS) 0.0 $481k 7.4k 65.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $480k 11k 42.41
Marathon Digital Holdings In (MARA) 0.0 $479k 20k 23.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $479k 7.2k 66.38
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $477k 4.5k 105.60
Occidental Petroleum Corporation (OXY) 0.0 $476k 8.0k 59.71
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $473k 13k 37.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $467k 2.4k 193.66
Vanguard World Fds Energy Etf (VDE) 0.0 $462k 3.9k 117.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $462k 8.2k 56.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $460k 15k 29.85
Timothy Plan High Dividend (TPHE) 0.0 $459k 20k 22.62
Global X Fds Internet Of Thng (SNSR) 0.0 $459k 13k 35.31
Dominion Resources (D) 0.0 $459k 9.8k 47.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $456k 6.4k 70.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $452k 8.8k 51.05
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $449k 24k 18.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $449k 8.6k 52.37
Comcast Corp Cl A (CMCSA) 0.0 $439k 10k 43.85
Global X Fds S&p 500 Covered (XYLD) 0.0 $436k 9.6k 45.26
Twilio Cl A (TWLO) 0.0 $436k 5.7k 75.87
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $436k 7.1k 61.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $435k 2.5k 175.47
Ishares Tr Ishares Biotech (IBB) 0.0 $429k 7.7k 55.57
Thomson Reuters Corp. (TRI) 0.0 $428k 2.9k 146.76
Constellation Brands Cl A (STZ) 0.0 $426k 1.8k 241.78
Ishares Tr Faln Angls Usd (FALN) 0.0 $425k 16k 26.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $423k 8.5k 49.88
Ishares Tr International Sl (ISCF) 0.0 $422k 13k 32.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $421k 8.1k 52.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $420k 8.2k 51.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $419k 4.1k 102.66
The Trade Desk Com Cl A (TTD) 0.0 $419k 5.8k 71.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $418k 8.4k 49.80
Relx Sponsored Adr (RELX) 0.0 $416k 11k 39.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $411k 3.4k 120.11
Kla Corp Com New (KLAC) 0.0 $410k 705.00 581.36
Parker-Hannifin Corporation (PH) 0.0 $407k 883.00 460.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $403k 17k 24.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $397k 11k 36.96
American Tower Reit (AMT) 0.0 $397k 1.8k 215.87
ResMed (RMD) 0.0 $391k 2.3k 172.02
Bce Com New (BCE) 0.0 $391k 9.9k 39.38
Generac Holdings (GNRC) 0.0 $387k 3.0k 129.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $387k 5.4k 71.09
Autodesk (ADSK) 0.0 $387k 1.6k 243.48
Oracle Corporation (ORCL) 0.0 $386k 3.7k 105.44
Cintas Corporation (CTAS) 0.0 $386k 640.00 602.80
Ferguson SHS 0.0 $385k 2.0k 193.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $385k 1.4k 273.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $384k 9.5k 40.23
Equinix (EQIX) 0.0 $383k 476.00 804.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $383k 4.9k 77.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $382k 7.2k 52.80
Alaska Air (ALK) 0.0 $380k 9.7k 39.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 930.00 406.89
Key (KEY) 0.0 $378k 26k 14.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k 4.8k 77.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $370k 12k 31.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $370k 15k 24.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $366k 7.9k 46.09
Ball Corporation (BALL) 0.0 $363k 6.3k 57.52
Steris Shs Usd (STE) 0.0 $360k 1.6k 219.85
Realty Income (O) 0.0 $359k 6.2k 57.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $359k 44k 8.08
Chipotle Mexican Grill (CMG) 0.0 $357k 156.00 2286.97
Ares Capital Corporation (ARCC) 0.0 $356k 18k 20.03
Teladoc (TDOC) 0.0 $356k 17k 21.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $355k 2.8k 124.95
PNC Financial Services (PNC) 0.0 $355k 2.3k 154.86
CVS Caremark Corporation (CVS) 0.0 $353k 4.5k 78.97
Proshares Tr Hd Replication (HDG) 0.0 $353k 7.3k 48.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $350k 15k 23.38
Regeneron Pharmaceuticals (REGN) 0.0 $345k 393.00 878.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $344k 3.6k 94.78
Sba Communications Corp Cl A (SBAC) 0.0 $343k 1.4k 253.73
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $341k 9.7k 35.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $338k 12k 29.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $337k 11k 31.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $335k 12k 28.78
Phillips Edison & Co Common Stock (PECO) 0.0 $335k 9.2k 36.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 2.2k 155.30
Microstrategy Cl A New (MSTR) 0.0 $335k 530.00 631.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $332k 6.6k 50.23
Servicenow (NOW) 0.0 $332k 470.00 706.49
Waste Connections (WCN) 0.0 $331k 2.2k 149.27
Canadian Natl Ry (CNI) 0.0 $331k 2.6k 125.63
National Grid Sponsored Adr Ne (NGG) 0.0 $331k 4.9k 67.99
Lululemon Athletica (LULU) 0.0 $330k 645.00 511.29
Dell Technologies CL C (DELL) 0.0 $329k 4.3k 76.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $328k 4.5k 73.39
Kinder Morgan (KMI) 0.0 $328k 19k 17.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $327k 6.6k 49.36
General Electric Com New (GE) 0.0 $326k 2.6k 127.62
Booking Holdings (BKNG) 0.0 $326k 92.00 3547.22
Starwood Property Trust (STWD) 0.0 $325k 15k 21.02
T. Rowe Price (TROW) 0.0 $324k 3.0k 107.69
General Dynamics Corporation (GD) 0.0 $324k 1.2k 259.62
Schlumberger Com Stk (SLB) 0.0 $322k 6.2k 52.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $322k 4.1k 78.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $321k 5.7k 56.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k 4.2k 76.13
Wells Fargo & Company (WFC) 0.0 $319k 6.5k 49.22
Highpeak Energy (HPK) 0.0 $319k 22k 14.24
Simpson Manufacturing (SSD) 0.0 $317k 1.6k 197.93
Glacier Ban (GBCI) 0.0 $317k 7.7k 41.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $314k 8.9k 35.28
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $311k 11k 29.53
Select Sector Spdr Tr Communication (XLC) 0.0 $310k 4.3k 72.66
Monolithic Power Systems (MPWR) 0.0 $309k 490.00 630.78
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $309k 2.7k 112.51
Zimmer Holdings (ZBH) 0.0 $309k 2.5k 121.71
Arch Cap Group Ord (ACGL) 0.0 $308k 4.1k 74.27
Mid-America Apartment (MAA) 0.0 $306k 2.3k 134.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $306k 3.0k 103.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $305k 9.7k 31.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $302k 3.2k 94.68
Cyberark Software SHS (CYBR) 0.0 $301k 1.4k 219.05
Extra Space Storage (EXR) 0.0 $301k 1.9k 160.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $300k 14k 22.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $300k 7.1k 42.17
Charles Schwab Corporation (SCHW) 0.0 $296k 4.3k 68.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $296k 16k 18.15
Icici Bank Adr (IBN) 0.0 $295k 12k 23.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $294k 6.8k 43.29
Nxp Semiconductors N V (NXPI) 0.0 $293k 1.3k 229.68
Ishares Tr Core Divid Etf (DIVB) 0.0 $293k 7.1k 41.05
Ventas (VTR) 0.0 $292k 5.9k 49.84
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $291k 5.0k 57.84
Pulte (PHM) 0.0 $291k 2.8k 103.22
CarMax (KMX) 0.0 $290k 3.8k 76.74
Ubs Group SHS (UBS) 0.0 $289k 9.4k 30.90
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $289k 5.8k 49.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $288k 6.1k 47.05
Wendy's/arby's Group (WEN) 0.0 $287k 15k 19.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $287k 2.6k 109.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $286k 2.1k 135.39
A. O. Smith Corporation (AOS) 0.0 $284k 3.4k 82.45
Royce Micro Capital Trust (RMT) 0.0 $283k 31k 9.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $283k 1.6k 178.81
Vanguard World Mega Cap Index (MGC) 0.0 $281k 1.9k 150.07
Keysight Technologies (KEYS) 0.0 $279k 1.8k 159.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $278k 3.7k 76.08
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $276k 12k 23.15
Commerce Bancshares (CBSH) 0.0 $276k 5.2k 53.41
Thor Industries (THO) 0.0 $275k 2.3k 118.26
Olin Corp Com Par $1 (OLN) 0.0 $274k 5.1k 53.95
FactSet Research Systems (FDS) 0.0 $274k 575.00 477.15
Airbnb Com Cl A (ABNB) 0.0 $274k 2.0k 136.14
Diageo Spon Adr New (DEO) 0.0 $274k 1.9k 145.70
Toro Company (TTC) 0.0 $274k 2.9k 96.00
Skyworks Solutions (SWKS) 0.0 $272k 2.4k 112.44
Casey's General Stores (CASY) 0.0 $269k 980.00 274.82
IDEXX Laboratories (IDXX) 0.0 $269k 485.00 555.05
Black Hills Corporation (BKH) 0.0 $269k 5.0k 53.95
Advanced Drain Sys Inc Del (WMS) 0.0 $269k 1.9k 140.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $269k 9.4k 28.50
Altria (MO) 0.0 $268k 6.6k 40.34
XP Cl A (XP) 0.0 $267k 10k 26.07
Cadence Design Systems (CDNS) 0.0 $267k 979.00 272.37
Northrop Grumman Corporation (NOC) 0.0 $266k 568.00 468.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $266k 19k 13.80
Sanofi Sponsored Adr (SNY) 0.0 $265k 5.3k 49.73
MetLife (MET) 0.0 $265k 4.0k 66.13
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $265k 5.7k 46.43
Lauder Estee Cos Cl A (EL) 0.0 $264k 1.8k 146.25
Nordson Corporation (NDSN) 0.0 $263k 995.00 264.25
Etsy (ETSY) 0.0 $262k 3.2k 81.05
Welltower Inc Com reit (WELL) 0.0 $261k 2.9k 90.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $261k 2.7k 95.08
Fortinet (FTNT) 0.0 $261k 4.5k 58.53
Southern Copper Corporation (SCCO) 0.0 $259k 3.0k 86.06
Hut 8 Corp (HUT) 0.0 $258k 19k 13.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $258k 12k 22.26
Gentex Corporation (GNTX) 0.0 $258k 7.9k 32.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $257k 3.0k 85.49
Qorvo (QRVO) 0.0 $256k 2.3k 112.61
Moody's Corporation (MCO) 0.0 $256k 655.00 390.76
Genesis Energy Unit Ltd Partn (GEL) 0.0 $256k 22k 11.58
Amphenol Corp Cl A (APH) 0.0 $256k 2.6k 99.14
Eagle Pt Cr (ECC) 0.0 $255k 27k 9.50
Citigroup Com New (C) 0.0 $255k 4.9k 51.44
Doubleline Income Solutions (DSL) 0.0 $254k 21k 12.24
Allstate Corporation (ALL) 0.0 $253k 1.8k 140.00
Albemarle Corporation (ALB) 0.0 $253k 1.8k 144.47
Teradyne (TER) 0.0 $253k 2.3k 108.51
Ishares Tr Msci China Etf (MCHI) 0.0 $253k 2.4k 105.52
Rockwell Automation (ROK) 0.0 $252k 812.00 310.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $251k 5.7k 44.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $251k 3.7k 68.41
Medtronic SHS (MDT) 0.0 $250k 3.0k 82.37
Diamondback Energy (FANG) 0.0 $250k 1.6k 155.12
stock 0.0 $249k 1.6k 152.35
American Express Company (AXP) 0.0 $249k 1.3k 187.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 2.3k 106.90
Scotts Miracle-gro Cl A (SMG) 0.0 $248k 3.9k 63.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $248k 22k 11.47
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $245k 3.9k 62.91
Amcor Ord (AMCR) 0.0 $244k 25k 9.64
Nasdaq Omx (NDAQ) 0.0 $243k 4.2k 58.14
Gra (GGG) 0.0 $243k 2.8k 86.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $243k 25k 9.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $243k 3.3k 72.53
IDEX Corporation (IEX) 0.0 $242k 1.1k 217.06
Terreno Realty Corporation (TRNO) 0.0 $242k 3.9k 62.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $241k 5.9k 41.00
Tc Energy Corp (TRP) 0.0 $240k 6.1k 39.22
Corning Incorporated (GLW) 0.0 $239k 7.8k 30.45
Ametek (AME) 0.0 $235k 1.4k 164.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $234k 23k 10.36
Church & Dwight (CHD) 0.0 $234k 2.5k 94.55
Republic Services (RSG) 0.0 $233k 1.4k 164.95
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $233k 4.6k 50.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $233k 14k 16.86
Constellation Energy (CEG) 0.0 $232k 2.0k 116.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $231k 8.4k 27.42
Verisk Analytics (VRSK) 0.0 $229k 961.00 238.75
Exelon Corporation (EXC) 0.0 $228k 6.4k 35.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $227k 1.9k 117.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $226k 1.6k 142.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $226k 3.3k 68.12
Consolidated Edison (ED) 0.0 $225k 2.5k 90.96
Gaming & Leisure Pptys (GLPI) 0.0 $222k 4.5k 49.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k 2.4k 93.57
National Fuel Gas (NFG) 0.0 $221k 4.4k 50.17
Infosys Sponsored Adr (INFY) 0.0 $220k 12k 18.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $220k 491.00 448.26
Global X Fds Fintech Etf (FINX) 0.0 $220k 8.6k 25.57
Equity Lifestyle Properties (ELS) 0.0 $219k 3.1k 70.53
Rio Tinto Sponsored Adr (RIO) 0.0 $216k 2.9k 74.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $215k 1.1k 187.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $215k 4.4k 48.45
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $214k 6.9k 31.14
Oge Energy Corp (OGE) 0.0 $214k 6.1k 34.93
Aptiv SHS (APTV) 0.0 $211k 2.4k 89.72
Western Union Company (WU) 0.0 $211k 18k 11.92
MGM Resorts International. (MGM) 0.0 $211k 4.7k 44.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $209k 2.4k 88.75
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $208k 9.3k 22.36
Kenvue (KVUE) 0.0 $207k 9.6k 21.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $207k 17k 12.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $207k 4.5k 46.07
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $205k 9.0k 22.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $205k 171.00 1198.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $204k 1.2k 175.17
CSX Corporation (CSX) 0.0 $202k 5.8k 34.67
Fs Kkr Capital Corp (FSK) 0.0 $201k 10k 19.97
Entergy Corporation (ETR) 0.0 $201k 2.0k 101.19
Transocean Reg Shs (RIG) 0.0 $200k 32k 6.35
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 15k 12.72
Hecla Mining Company (HL) 0.0 $193k 40k 4.81
Extreme Networks (EXTR) 0.0 $178k 10k 17.64
Vale S A Sponsored Ads (VALE) 0.0 $174k 11k 15.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 15k 11.63
Exp World Holdings Inc equities (EXPI) 0.0 $163k 11k 15.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $161k 28k 5.67
Sandridge Energy Com New (SD) 0.0 $158k 12k 13.67
Haleon Spon Ads (HLN) 0.0 $145k 18k 8.23
Hive Digital Technologies Lt Com New (HIVE) 0.0 $143k 32k 4.53
Inmune Bio Ord (INMB) 0.0 $141k 13k 11.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 17k 6.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 18k 6.08
Neuropace (NPCE) 0.0 $103k 10k 10.31
Opendoor Technologies (OPEN) 0.0 $95k 21k 4.48
Joby Aviation Common Stock (JOBY) 0.0 $91k 14k 6.65
Madison Covered Call Eq Strat (MCN) 0.0 $91k 12k 7.53
Silo Pharma Com New (SILO) 0.0 $90k 63k 1.44
Gossamer Bio (GOSS) 0.0 $90k 98k 0.91
Denison Mines Corp (DNN) 0.0 $89k 50k 1.77
Idaho Strategic Resources Com New (IDR) 0.0 $87k 14k 6.33
Kineta (KANT) 0.0 $79k 22k 3.63
Sandstorm Gold Com New (SAND) 0.0 $79k 16k 5.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $76k 18k 4.34
Plug Power Com New (PLUG) 0.0 $71k 16k 4.50
Psq Holdings Cl A (PSQH) 0.0 $65k 12k 5.24
Duluth Hldgs Com Cl B (DLTH) 0.0 $60k 11k 5.38
Digihost Technology Com New (DGHI) 0.0 $57k 25k 2.29
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 15k 3.88
Bitfarms (BITF) 0.0 $45k 15k 2.91
Aquestive Therapeutics (AQST) 0.0 $40k 20k 2.02
G1 Therapeutics 0.0 $40k 13k 3.05
Terawulf (WULF) 0.0 $39k 16k 2.40
Traeger Common Stock (COOK) 0.0 $33k 12k 2.73
Kartoon Studios Com New (TOON) 0.0 $31k 23k 1.39
Dermtech Ord ord (DMTKQ) 0.0 $27k 15k 1.75
Senseonics Hldgs (SENS) 0.0 $11k 19k 0.57