Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2024

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 755 positions in its portfolio as reported in the March 2024 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) 4.1 $72M 137k 523.07
Apple Put Option (AAPL) 4.0 $68M 399k 171.48
Microsoft Corporation (MSFT) 3.2 $54M 129k 420.72
NVIDIA Corporation Put Option (NVDA) 2.6 $45M 49k 903.56
Vanguard Index Fds Growth Etf (VUG) 1.7 $30M 86k 344.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $25M 343k 73.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $24M 92k 259.53
Amazon Put Option (AMZN) 1.4 $24M 130k 180.38
Ishares Tr Core Msci Eafe (IEFA) 1.3 $22M 289k 75.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $21M 347k 60.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $16M 225k 72.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $16M 163k 98.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $16M 272k 57.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $16M 184k 85.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.9 $15M 201k 76.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $15M 35k 444.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $15M 601k 24.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $15M 122k 118.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $14M 78k 183.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $14M 254k 56.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $14M 184k 73.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $13M 79k 169.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $13M 261k 48.41
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $13M 61k 205.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $12M 400k 30.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $12M 74k 159.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $11M 226k 50.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $11M 219k 50.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $11M 116k 91.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 176k 60.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $10M 145k 70.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $9.7M 115k 84.90
Caterpillar (CAT) 0.6 $9.6M 26k 366.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $9.6M 222k 43.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M 23k 420.52
Tesla Motors (TSLA) 0.5 $9.4M 54k 175.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $9.4M 153k 61.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $9.4M 118k 79.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.3M 44k 209.67
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $9.2M 240k 38.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $9.0M 85k 106.49
Ishares Tr Mbs Etf (MBB) 0.5 $8.9M 96k 92.45
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.8M 101k 87.67
Costco Wholesale Corporation (COST) 0.5 $8.7M 12k 732.63
Select Sector Spdr Tr Energy (XLE) 0.5 $8.7M 92k 94.50
Vanguard Index Fds Value Etf (VTV) 0.5 $8.3M 51k 163.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $8.3M 63k 130.61
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $8.2M 17k 494.95
Ishares Core Msci Emkt (IEMG) 0.5 $8.1M 157k 51.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.0M 16k 500.36
Select Sector Spdr Tr Technology (XLK) 0.5 $8.0M 44k 182.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.9M 98k 80.51
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $7.8M 79k 99.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.7M 83k 93.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.7M 62k 124.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 70k 108.24
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.4 $7.0M 297k 23.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $7.0M 78k 89.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $7.0M 298k 23.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.9M 38k 182.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $6.7M 206k 32.50
Visa Com Cl A (V) 0.4 $6.7M 24k 279.08
Verizon Communications Put Option (VZ) 0.4 $6.5M 157k 41.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $6.3M 251k 25.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $6.3M 61k 102.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $6.2M 121k 51.36
Chevron Corporation (CVX) 0.4 $6.2M 39k 157.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.2M 68k 90.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $6.2M 147k 42.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $6.1M 140k 43.60
Abbvie (ABBV) 0.4 $6.1M 33k 182.10
First Tr Morningstar Divid L SHS (FDL) 0.3 $6.0M 156k 38.48
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $6.0M 154k 38.91
Eli Lilly & Co. (LLY) 0.3 $6.0M 7.7k 777.94
Boeing Company (BA) 0.3 $5.9M 31k 192.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.6M 115k 49.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.6M 109k 51.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.6M 37k 152.04
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $5.4M 119k 45.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.3M 82k 65.08
First Tr Value Line Divid In SHS (FVD) 0.3 $5.2M 123k 42.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $5.1M 61k 84.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 34k 151.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.0M 66k 76.67
Procter & Gamble Company (PG) 0.3 $5.0M 31k 162.25
JPMorgan Chase & Co. Call Option (JPM) 0.3 $5.0M 25k 199.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $5.0M 104k 47.99
Axon Enterprise (AXON) 0.3 $4.8M 15k 312.88
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $4.6M 202k 22.75
Meta Platforms Cl A (META) 0.3 $4.6M 9.4k 485.57
Select Sector Spdr Tr Financial (XLF) 0.3 $4.6M 112k 40.97
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.5M 118k 38.06
Exxon Mobil Corporation Put Option (XOM) 0.3 $4.4M 38k 116.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.3M 94k 45.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $4.3M 43k 100.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.3M 57k 75.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $4.3M 137k 31.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.1M 70k 58.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.1M 82k 49.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $4.1M 59k 68.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 33k 120.99
Shopify Cl A (SHOP) 0.2 $3.9M 50k 77.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.8M 37k 103.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.7M 108k 34.82
Union Pacific Corporation (UNP) 0.2 $3.7M 15k 245.93
Nextera Energy (NEE) 0.2 $3.7M 58k 63.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.7M 43k 85.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.7M 77k 48.18
Advanced Micro Devices (AMD) 0.2 $3.7M 20k 180.49
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.6M 28k 130.73
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $3.6M 42k 86.48
Starbucks Corporation (SBUX) 0.2 $3.6M 39k 91.39
Merck & Co (MRK) 0.2 $3.5M 27k 131.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 70k 50.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.5M 38k 91.23
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.5M 12k 286.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.4M 68k 50.43
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.4M 73k 47.46
Home Depot (HD) 0.2 $3.4M 9.0k 383.63
Johnson & Johnson (JNJ) 0.2 $3.4M 22k 158.19
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.3M 106k 31.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.3M 57k 58.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $3.3M 116k 28.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.3M 30k 109.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.3M 37k 88.89
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.2M 27k 117.80
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 3.3k 970.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.1M 35k 91.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.1M 31k 100.54
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 6.3k 481.58
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 23k 128.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.0M 93k 31.95
Sixth Street Specialty Lending (TSLX) 0.2 $2.9M 137k 21.43
Broadcom (AVGO) 0.2 $2.9M 2.2k 1325.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 6.4k 448.63
Cisco Systems (CSCO) 0.2 $2.9M 57k 49.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 45k 63.85
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.8M 42k 67.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.8M 15k 182.69
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.8M 56k 49.16
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $2.8M 15k 182.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.7M 84k 32.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 9.0k 298.95
McDonald's Corporation (MCD) 0.2 $2.7M 9.5k 281.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 35k 76.36
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.6M 89k 29.77
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 25k 104.36
Vanguard World Utilities Etf (VPU) 0.2 $2.6M 18k 142.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 11k 228.60
Intel Corporation (INTC) 0.2 $2.6M 59k 44.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 72k 36.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 15k 171.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.6M 53k 48.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.6M 60k 42.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 10k 249.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.5M 32k 80.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 54k 46.50
Amgen (AMGN) 0.1 $2.5M 8.7k 284.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 82.82
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.2k 581.22
Ishares Tr Core Total Usd (IUSB) 0.1 $2.4M 53k 45.55
Shockwave Med 0.1 $2.4M 7.4k 325.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 9.8k 242.19
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $2.3M 28k 83.41
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.3M 73k 31.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.3M 46k 50.46
UnitedHealth (UNH) 0.1 $2.3M 4.6k 494.68
salesforce Put Option (CRM) 0.1 $2.3M 7.6k 301.18
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 21k 111.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 8.8k 258.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 17k 131.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.2M 45k 49.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 35k 62.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 58k 36.40
Pepsi (PEP) 0.1 $2.1M 12k 175.01
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.1M 56k 37.59
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.1M 45k 46.81
Automatic Data Processing (ADP) 0.1 $2.1M 8.4k 249.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.1M 9.2k 225.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 17k 119.31
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.0M 111k 18.22
Netflix (NFLX) 0.1 $2.0M 3.3k 607.33
Coca-Cola Company (KO) 0.1 $2.0M 32k 61.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.0M 50k 38.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 11k 171.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 9.5k 205.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 107.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.9M 12k 164.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.9M 21k 89.99
Nike CL B (NKE) 0.1 $1.9M 20k 93.98
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.9k 486.64
Phillips 66 (PSX) 0.1 $1.9M 12k 163.34
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.9M 52k 36.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 49k 38.47
Walt Disney Company (DIS) 0.1 $1.8M 15k 122.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.8M 20k 93.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 16k 115.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 23k 78.25
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.8M 219k 8.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.6k 208.42
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.8M 50k 36.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8M 19k 95.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.8M 41k 42.81
Applied Materials (AMAT) 0.1 $1.7M 8.2k 206.24
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $1.7M 54k 31.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 30k 56.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.7M 30k 55.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.7M 24k 69.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.8k 346.57
Carrier Global Corporation (CARR) 0.1 $1.7M 28k 58.13
Wal-Mart Stores (WMT) 0.1 $1.6M 27k 60.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.6M 68k 23.72
Qualcomm (QCOM) 0.1 $1.6M 9.5k 169.30
Quanta Services (PWR) 0.1 $1.6M 6.1k 259.79
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.6M 28k 55.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 123.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 25k 62.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 28k 54.88
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 454.83
Prologis (PLD) 0.1 $1.5M 12k 130.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.5M 16k 99.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 26k 58.07
Ameriprise Financial (AMP) 0.1 $1.5M 3.5k 438.50
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.5M 29k 52.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.5M 34k 44.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 15k 102.76
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 44.70
Illinois Tool Works (ITW) 0.1 $1.5M 5.5k 268.34
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 129.35
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 357.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 13k 110.21
Ring Energy (REI) 0.1 $1.5M 750k 1.96
Palo Alto Networks (PANW) 0.1 $1.5M 5.2k 284.13
Paychex (PAYX) 0.1 $1.5M 12k 122.80
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.66
PCM Fund (PCM) 0.1 $1.4M 175k 8.27
Ford Motor Company (F) 0.1 $1.4M 109k 13.28
Philip Morris International (PM) 0.1 $1.4M 16k 91.62
Fiserv (FI) 0.1 $1.4M 8.9k 159.82
Paypal Holdings (PYPL) 0.1 $1.4M 21k 66.99
At&t (T) 0.1 $1.4M 80k 17.60
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.4M 17k 82.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 45.61
Bank of America Corporation (BAC) 0.1 $1.4M 37k 37.92
Royce Value Trust (RVT) 0.1 $1.4M 92k 15.17
Pfizer (PFE) 0.1 $1.4M 50k 27.75
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 33k 41.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.4M 24k 58.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 99.43
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.4M 34k 40.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 13k 105.34
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $1.3M 47k 27.96
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 97.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 18k 72.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 36k 35.84
Paccar (PCAR) 0.1 $1.3M 11k 123.89
Emerson Electric (EMR) 0.1 $1.3M 11k 113.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 37k 34.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.3M 52k 24.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 86.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.3M 64k 19.84
Enbridge (ENB) 0.1 $1.3M 35k 36.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.3M 35k 35.80
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 504.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 70k 17.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 96k 13.03
Ab Active Etfs High Yield Etf (HYFI) 0.1 $1.2M 34k 36.78
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.2M 19k 66.51
Ishares Tr Global Mater Etf (MXI) 0.1 $1.2M 11k 113.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 22k 55.00
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.5k 272.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 12k 102.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.1k 397.67
Palantir Technologies Cl A Call Option (PLTR) 0.1 $1.2M 53k 23.01
Microchip Technology (MCHP) 0.1 $1.2M 14k 89.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.8k 155.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 8.8k 136.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 65.45
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.2M 26k 46.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.7k 320.59
Glacier Ban (GBCI) 0.1 $1.2M 29k 40.28
Ishares Gold Tr Shares Represent (IAUM) 0.1 $1.2M 28k 42.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 40k 28.80
Synopsys (SNPS) 0.1 $1.2M 2.0k 571.50
Ferrari Nv Ord (RACE) 0.1 $1.2M 2.7k 436.19
Linde SHS (LIN) 0.1 $1.1M 2.5k 464.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.1M 46k 24.53
Microstrategy Cl A New (MSTR) 0.1 $1.1M 662.00 1704.56
BlackRock (BLK) 0.1 $1.1M 1.4k 833.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.1M 7.1k 155.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 30k 36.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 60.30
Valero Energy Corporation (VLO) 0.1 $1.1M 6.3k 170.69
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.1M 30k 36.01
International Business Machines (IBM) 0.1 $1.1M 5.6k 190.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 41k 25.69
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 12k 89.41
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 54.23
Canadian Pacific Kansas City (CP) 0.1 $1.0M 12k 88.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.0M 12k 87.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 12k 86.67
Lowe's Companies (LOW) 0.1 $1.0M 4.1k 254.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 36k 29.11
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.0M 32k 32.19
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.8k 131.36
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.0M 48k 21.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 15k 68.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 34k 29.46
Target Corporation (TGT) 0.1 $1.0M 5.7k 177.22
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $986k 23k 42.23
Snap-on Incorporated (SNA) 0.1 $984k 3.3k 296.22
Uber Technologies (UBER) 0.1 $978k 13k 76.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $974k 39k 24.72
Novartis Sponsored Adr (NVS) 0.1 $962k 9.9k 96.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $952k 18k 53.71
Deere & Company (DE) 0.1 $950k 2.3k 410.70
Chubb (CB) 0.1 $947k 3.7k 259.15
Dutch Bros Cl A (BROS) 0.1 $945k 29k 33.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $941k 17k 56.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $938k 12k 76.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $937k 9.7k 96.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $926k 9.7k 95.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $922k 18k 49.98
Honeywell International (HON) 0.1 $912k 4.4k 205.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $903k 18k 49.88
Ark Etf Tr Fintech Innova (ARKF) 0.1 $903k 30k 30.33
Arthur J. Gallagher & Co. (AJG) 0.1 $890k 3.6k 250.04
Southern Company (SO) 0.1 $887k 12k 71.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $886k 16k 54.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $878k 13k 70.10
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $876k 37k 23.71
Ishares Tr Core Msci Total (IXUS) 0.1 $876k 13k 67.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $871k 14k 63.85
United Parcel Service CL B (UPS) 0.1 $868k 5.8k 148.62
Discover Financial Services (DFS) 0.0 $856k 6.5k 131.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $853k 9.0k 94.64
Astrazeneca Sponsored Adr (AZN) 0.0 $853k 13k 67.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $849k 6.2k 137.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $845k 46k 18.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $845k 15k 57.54
Lam Research Corporation (LRCX) 0.0 $845k 869.00 971.75
Spdr Ser Tr Russell Yield (ONEY) 0.0 $830k 7.6k 108.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $823k 20k 41.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $820k 13k 61.05
Waste Management (WM) 0.0 $818k 3.8k 213.17
Garmin SHS (GRMN) 0.0 $817k 5.5k 148.87
Ea Series Trust Us Quan Value (QVAL) 0.0 $816k 18k 44.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $810k 7.5k 108.23
Tractor Supply Company (TSCO) 0.0 $805k 3.1k 261.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $804k 18k 45.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $801k 37k 21.96
Goldman Sachs (GS) 0.0 $800k 1.9k 417.62
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $799k 22k 35.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $798k 97k 8.25
Duke Energy Corp Com New (DUK) 0.0 $796k 8.2k 96.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $790k 10k 78.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $789k 16k 48.22
Parker-Hannifin Corporation (PH) 0.0 $781k 1.4k 555.75
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $779k 33k 23.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $774k 24k 32.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $773k 19k 41.08
Truist Financial Corp equities (TFC) 0.0 $768k 20k 38.98
Tortoise Midstream Energy M (NTG) 0.0 $763k 20k 38.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $756k 13k 58.72
FedEx Corporation (FDX) 0.0 $750k 2.6k 289.72
S&p Global (SPGI) 0.0 $750k 1.8k 425.40
Eaton Corp SHS (ETN) 0.0 $749k 2.4k 312.68
Micron Technology (MU) 0.0 $747k 6.3k 117.88
Devon Energy Corporation (DVN) 0.0 $743k 15k 50.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $738k 8.4k 87.69
Monster Beverage Corp (MNST) 0.0 $729k 12k 59.28
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $724k 29k 25.07
MercadoLibre (MELI) 0.0 $724k 479.00 1511.97
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $721k 37k 19.58
Atlassian Corporation Cl A (TEAM) 0.0 $719k 3.7k 195.11
Marsh & McLennan Companies (MMC) 0.0 $717k 3.5k 205.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $716k 14k 50.71
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $716k 14k 50.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $712k 18k 40.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $701k 22k 31.62
Pinterest Cl A (PINS) 0.0 $697k 20k 34.67
Copart (CPRT) 0.0 $696k 12k 57.92
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $694k 17k 41.18
Super Micro Computer (SMCI) 0.0 $691k 684.00 1010.03
Marriott Intl Cl A (MAR) 0.0 $691k 2.7k 252.28
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $687k 12k 59.67
W.W. Grainger (GWW) 0.0 $687k 675.00 1017.30
Global X Fds Global X Uranium (URA) 0.0 $684k 24k 28.84
Sherwin-Williams Company (SHW) 0.0 $683k 2.0k 347.36
Intuitive Surgical Com New (ISRG) 0.0 $679k 1.7k 399.09
Oneok (OKE) 0.0 $676k 8.4k 80.17
Block Cl A (SQ) 0.0 $674k 8.0k 84.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $665k 15k 45.47
Docusign (DOCU) 0.0 $662k 11k 59.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $661k 6.5k 101.91
Alcon Ord Shs (ALC) 0.0 $660k 7.9k 83.11
Genuine Parts Company (GPC) 0.0 $659k 4.3k 154.93
Sap Se Spon Adr (SAP) 0.0 $659k 3.4k 195.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $659k 7.1k 92.89
SYSCO Corporation (SYY) 0.0 $657k 8.1k 81.18
Gilead Sciences (GILD) 0.0 $653k 8.9k 73.26
Icon SHS (ICLR) 0.0 $653k 1.9k 335.95
Canadian Natural Resources (CNQ) 0.0 $652k 8.5k 76.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $648k 13k 50.60
Intuit (INTU) 0.0 $644k 990.00 649.97
3M Company (MMM) 0.0 $640k 6.0k 106.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $636k 37k 17.30
Workday Cl A (WDAY) 0.0 $628k 2.3k 272.75
Vanguard World Energy Etf (VDE) 0.0 $626k 4.0k 154.67
Aon Shs Cl A (AON) 0.0 $624k 1.9k 333.65
ConocoPhillips (COP) 0.0 $623k 4.9k 127.28
Williams Companies (WMB) 0.0 $622k 16k 38.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $619k 14k 43.27
Enterprise Products Partners (EPD) 0.0 $618k 21k 29.18
American Electric Power Company (AEP) 0.0 $608k 7.1k 86.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $607k 12k 49.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $606k 15k 39.28
Occidental Petroleum Corporation (OXY) 0.0 $606k 9.3k 64.99
Textron (TXT) 0.0 $605k 6.3k 95.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $605k 6.4k 94.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $602k 20k 29.78
Crown Castle Intl (CCI) 0.0 $598k 5.6k 105.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $595k 6.8k 87.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $593k 9.6k 61.56
4068594 Enphase Energy (ENPH) 0.0 $589k 4.9k 120.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $583k 12k 47.87
Blackrock Res & Commodities SHS (BCX) 0.0 $579k 64k 9.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $576k 12k 47.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $565k 2.1k 270.77
Texas Instruments Incorporated (TXN) 0.0 $557k 3.2k 174.19
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $555k 19k 28.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $550k 7.6k 72.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $550k 13k 41.25
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $542k 10k 52.46
Freeport-mcmoran CL B (FCX) 0.0 $541k 12k 47.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $541k 4.8k 113.15
WestAmerica Ban (WABC) 0.0 $539k 11k 48.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $533k 8.6k 61.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $532k 17k 30.67
Zoetis Cl A (ZTS) 0.0 $530k 3.1k 169.20
Mondelez Intl Cl A (MDLZ) 0.0 $529k 7.6k 70.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $528k 8.5k 62.30
Papa John's Int'l (PZZA) 0.0 $527k 7.9k 66.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $519k 7.1k 72.81
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $519k 12k 42.11
Newmont Mining Corporation (NEM) 0.0 $519k 15k 35.84
Timothy Plan High Dividend (TPHE) 0.0 $518k 21k 24.63
Oracle Corporation (ORCL) 0.0 $518k 4.1k 125.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $517k 15k 33.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $516k 12k 44.40
Dominion Resources (D) 0.0 $510k 10k 49.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $504k 10k 49.19
General Mills (GIS) 0.0 $501k 7.2k 69.97
The Trade Desk Com Cl A (TTD) 0.0 $500k 5.7k 87.42
Wec Energy Group (WEC) 0.0 $499k 6.1k 82.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $494k 5.3k 93.24
Kla Corp Com New (KLAC) 0.0 $493k 705.00 699.30
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $484k 21k 23.48
Dell Technologies CL C (DELL) 0.0 $480k 4.2k 114.10
Ishares Tr Global Tech Etf (IXN) 0.0 $477k 5.2k 91.13
Select Sector Spdr Tr Communication (XLC) 0.0 $476k 5.8k 81.66
Franklin Resources (BEN) 0.0 $471k 17k 28.11
Chipotle Mexican Grill (CMG) 0.0 $468k 161.00 2906.78
General Electric Com New (GE) 0.0 $468k 2.7k 175.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $467k 39k 11.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $466k 3.5k 132.15
Relx Sponsored Adr (RELX) 0.0 $462k 11k 43.29
Thomson Reuters Corp. (TRI) 0.0 $459k 2.9k 155.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $458k 18k 26.16
Snowflake Cl A (SNOW) 0.0 $458k 2.8k 161.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $456k 8.2k 55.78
Casey's General Stores (CASY) 0.0 $456k 1.4k 318.51
ResMed (RMD) 0.0 $455k 2.3k 198.07
Equinix (EQIX) 0.0 $454k 550.00 824.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $453k 13k 34.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $453k 2.9k 153.77
British Amern Tob Sponsored Adr (BTI) 0.0 $450k 15k 30.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $444k 2.3k 190.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $441k 5.2k 84.09
Ferguson SHS 0.0 $440k 2.0k 218.43
Cintas Corporation (CTAS) 0.0 $440k 639.00 687.87
Xcel Energy (XEL) 0.0 $439k 8.2k 53.75
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $436k 4.1k 105.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $435k 8.7k 50.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $435k 23k 18.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $434k 8.7k 49.89
Constellation Brands Cl A (STZ) 0.0 $433k 1.6k 271.74
Comcast Corp Cl A (CMCSA) 0.0 $432k 10k 43.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $427k 16k 26.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $420k 8.0k 52.47
Ishares Tr International Sl (ISCF) 0.0 $420k 13k 32.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $419k 5.3k 79.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $417k 16k 25.44
Key (KEY) 0.0 $415k 26k 15.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $412k 1.4k 300.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $411k 8.0k 51.50
Alaska Air (ALK) 0.0 $411k 9.6k 42.99
Zimmer Holdings (ZBH) 0.0 $407k 3.1k 131.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $404k 3.7k 109.60
PNC Financial Services (PNC) 0.0 $401k 2.5k 161.58
Marathon Digital Holdings In (MARA) 0.0 $399k 18k 22.58
Generac Holdings (GNRC) 0.0 $399k 3.2k 126.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $398k 38k 10.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $396k 10k 39.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 945.00 418.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $395k 2.0k 193.77
Realty Income (O) 0.0 $395k 7.3k 54.10
Eagle Pt Cr (ECC) 0.0 $393k 39k 10.11
Servicenow (NOW) 0.0 $391k 513.00 762.40
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $390k 9.7k 40.37
Autodesk (ADSK) 0.0 $388k 1.5k 260.42
Arch Cap Group Ord (ACGL) 0.0 $385k 4.2k 92.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $385k 5.0k 76.38
Waste Connections (WCN) 0.0 $385k 2.2k 172.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $384k 4.8k 79.90
American Tower Reit (AMT) 0.0 $384k 1.9k 197.60
Global X Fds Internet Of Thng (SNSR) 0.0 $382k 11k 36.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $381k 7.6k 49.95
Phillips Edison & Co Common Stock (PECO) 0.0 $378k 11k 35.87
Regeneron Pharmaceuticals (REGN) 0.0 $377k 392.00 962.49
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $377k 13k 29.07
Cyberark Software SHS (CYBR) 0.0 $374k 1.4k 265.63
Markel Corporation (MKL) 0.0 $373k 245.00 1521.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $370k 15k 24.48
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $367k 8.4k 43.56
T. Rowe Price (TROW) 0.0 $365k 3.0k 121.94
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $365k 6.2k 59.08
National Grid Sponsored Adr Ne (NGG) 0.0 $363k 5.3k 68.22
Steris Shs Usd (STE) 0.0 $363k 1.6k 224.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $361k 44k 8.29
Constellation Energy (CEG) 0.0 $361k 2.0k 184.87
Ares Capital Corporation (ARCC) 0.0 $360k 17k 20.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $357k 4.7k 76.00
Kinder Morgan (KMI) 0.0 $357k 20k 18.34
Highpeak Energy (HPK) 0.0 $353k 22k 15.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $352k 12k 29.02
Sanofi Sponsored Adr (SNY) 0.0 $350k 7.2k 48.60
Capital Group Core Balanced SHS (CGBL) 0.0 $349k 12k 29.11
General Dynamics Corporation (GD) 0.0 $349k 1.2k 282.53
Schlumberger Com Stk (SLB) 0.0 $348k 6.3k 54.80
Wells Fargo & Company (WFC) 0.0 $344k 5.9k 57.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $344k 15k 23.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $344k 4.3k 79.44
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $341k 19k 17.61
Pulte (PHM) 0.0 $340k 2.8k 120.64
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $339k 11k 30.02
Citigroup Com New (C) 0.0 $338k 5.3k 63.24
Ball Corporation (BALL) 0.0 $338k 5.0k 67.36
Twilio Cl A (TWLO) 0.0 $337k 5.5k 61.15
Extra Space Storage (EXR) 0.0 $337k 2.3k 147.01
CarMax (KMX) 0.0 $336k 3.9k 87.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $335k 5.0k 67.34
Sprouts Fmrs Mkt (SFM) 0.0 $333k 5.2k 64.48
Monolithic Power Systems (MPWR) 0.0 $331k 489.00 677.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $331k 11k 28.92
Advanced Drain Sys Inc Del (WMS) 0.0 $330k 1.9k 172.20
Simpson Manufacturing (SSD) 0.0 $329k 1.6k 205.20
Canadian Natl Ry (CNI) 0.0 $327k 2.5k 131.71
Diamondback Energy (FANG) 0.0 $326k 1.6k 198.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $322k 9.2k 34.87
Southern Copper Corporation (SCCO) 0.0 $322k 3.0k 106.53
A. O. Smith Corporation (AOS) 0.0 $321k 3.6k 89.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $321k 6.8k 47.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $321k 3.1k 102.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $321k 14k 23.60
Icici Bank Adr (IBN) 0.0 $320k 12k 26.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $318k 11k 27.94
Fortinet Put Option (FTNT) 0.0 $318k 4.7k 68.31
Nxp Semiconductors N V (NXPI) 0.0 $317k 1.3k 247.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $316k 8.0k 39.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $316k 9.7k 32.46
Starwood Property Trust (STWD) 0.0 $314k 15k 20.33
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $314k 6.2k 50.32
Allstate Corporation (ALL) 0.0 $314k 1.8k 172.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $313k 3.1k 102.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k 9.8k 31.95
Cadence Design Systems (CDNS) 0.0 $311k 999.00 311.28
Diageo Spon Adr New (DEO) 0.0 $310k 2.1k 148.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $310k 3.7k 84.94
Charles Schwab Corporation Put Option (SCHW) 0.0 $308k 4.3k 72.34
CVS Caremark Corporation (CVS) 0.0 $307k 3.9k 79.76
Olin Corp Com Par $1 (OLN) 0.0 $307k 5.2k 58.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $307k 6.6k 46.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $306k 9.8k 31.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $305k 6.1k 50.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.9k 77.31
Corning Incorporated (GLW) 0.0 $304k 9.2k 32.96
Ishares Tr Core Divid Etf (DIVB) 0.0 $304k 6.8k 44.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 19k 15.73
Scotts Miracle-gro Cl A (SMG) 0.0 $302k 4.1k 74.60
Digital World Acquisition Co Class A (DJT) 0.0 $301k 4.9k 61.96
Proshares Tr Hd Replication (HDG) 0.0 $301k 6.1k 49.25
Amphenol Corp Cl A (APH) 0.0 $298k 2.6k 115.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $297k 9.3k 31.81
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $296k 3.0k 98.78
Lauder Estee Cos Cl A (EL) 0.0 $296k 1.9k 154.15
Royce Micro Capital Trust (RMT) 0.0 $295k 31k 9.45
Ubs Group SHS (UBS) 0.0 $294k 9.6k 30.72
First Trust S&P REIT Index Fund (FRI) 0.0 $293k 11k 25.99
Mid-America Apartment (MAA) 0.0 $292k 2.2k 131.57
MetLife (MET) 0.0 $291k 3.9k 74.11
Wendy's/arby's Group (WEN) 0.0 $290k 15k 18.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $288k 12k 24.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $288k 5.0k 57.45
Ishares Tr Global Reit Etf (REET) 0.0 $287k 12k 23.68
Gentex Corporation (GNTX) 0.0 $286k 7.9k 36.12
Sba Communications Corp Cl A (SBAC) 0.0 $285k 1.3k 216.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $284k 1.5k 183.85
Nordson Corporation (NDSN) 0.0 $282k 1.0k 274.42
IDEX Corporation (IEX) 0.0 $281k 1.2k 243.93
Monday SHS (MNDY) 0.0 $279k 1.2k 225.87
Sentinelone Cl A Call Option (S) 0.0 $279k 12k 23.31
Tc Energy Corp (TRP) 0.0 $276k 6.9k 40.22
Republic Services (RSG) 0.0 $276k 1.4k 191.39
Toro Company (TTC) 0.0 $275k 3.0k 91.61
Kroger (KR) 0.0 $274k 4.8k 57.12
Spok Holdings (SPOK) 0.0 $274k 17k 15.95
Keysight Technologies (KEYS) 0.0 $274k 1.8k 156.38
Black Hills Corporation (BKH) 0.0 $274k 5.0k 54.60
Welltower Inc Com reit (WELL) 0.0 $272k 2.9k 93.44
Soundhound Ai Class A Com (SOUN) 0.0 $272k 46k 5.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $269k 2.8k 95.58
Ishares Tr Ishares Biotech (IBB) 0.0 $269k 2.0k 133.93
Thor Industries (THO) 0.0 $267k 2.3k 117.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $266k 12k 22.77
Altria (MO) 0.0 $265k 6.1k 43.62
Nasdaq Omx (NDAQ) 0.0 $265k 4.2k 63.09
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $264k 5.5k 47.62
Bce Com New (BCE) 0.0 $264k 7.8k 34.01
Teradyne (TER) 0.0 $263k 2.3k 112.80
XP Cl A (XP) 0.0 $263k 10k 25.66
Gra (GGG) 0.0 $262k 2.8k 93.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $262k 3.5k 75.61
IDEXX Laboratories (IDXX) 0.0 $262k 485.00 539.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $262k 3.1k 85.73
Commerce Bancshares (CBSH) 0.0 $262k 4.9k 53.20
FactSet Research Systems (FDS) 0.0 $262k 576.00 454.32
Qorvo (QRVO) 0.0 $261k 2.3k 114.83
Ametek (AME) 0.0 $261k 1.4k 182.91
Moody's Corporation (MCO) 0.0 $261k 664.00 392.61
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $260k 7.3k 35.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $260k 3.3k 78.64
Doubleline Income Solutions (DSL) 0.0 $259k 20k 12.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $258k 23k 11.35
Terreno Realty Corporation (TRNO) 0.0 $258k 3.9k 66.40
Celsius Hldgs Com New (CELH) 0.0 $258k 3.1k 82.92
BP Sponsored Adr (BP) 0.0 $257k 6.8k 37.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $257k 2.1k 123.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $257k 1.8k 140.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $257k 22k 11.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $254k 2.9k 86.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $252k 5.8k 43.14
Booking Holdings (BKNG) 0.0 $250k 69.00 3628.25
Lululemon Athletica (LULU) 0.0 $250k 640.00 390.65
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $250k 3.8k 65.70
Western Union Company (WU) 0.0 $249k 18k 13.98
Skyworks Solutions (SWKS) 0.0 $249k 2.3k 108.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 3.2k 76.80
Amcor Ord (AMCR) 0.0 $247k 26k 9.51
Kenvue (KVUE) 0.0 $247k 12k 21.46
Genesis Energy Unit Ltd Partn (GEL) 0.0 $246k 22k 11.12
Vanguard World Mega Cap Index (MGC) 0.0 $243k 1.3k 186.83
Church & Dwight (CHD) 0.0 $243k 2.3k 104.30
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 17k 13.95
Global X Fds Fintech Etf (FINX) 0.0 $241k 8.6k 27.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 1.9k 125.58
Exelon Corporation (EXC) 0.0 $240k 6.4k 37.57
Rockwell Automation (ROK) 0.0 $240k 823.00 291.32
Aptiv SHS (APTV) 0.0 $238k 3.0k 79.65
Airbnb Com Cl A (ABNB) 0.0 $237k 1.4k 164.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $236k 14k 17.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $236k 8.4k 28.00
Entergy Corporation (ETR) 0.0 $236k 2.2k 105.70
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 2.6k 91.30
Albemarle Corporation (ALB) 0.0 $235k 1.8k 131.75
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $233k 4.3k 54.30
ConAgra Foods (CAG) 0.0 $232k 7.8k 29.64
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $231k 7.5k 30.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $229k 3.6k 63.17
AmerisourceBergen (COR) 0.0 $227k 934.00 242.97
Verisk Analytics (VRSK) 0.0 $227k 961.00 235.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $226k 5.6k 40.66
Travelers Companies (TRV) 0.0 $226k 980.00 230.20
Marathon Petroleum Corp (MPC) 0.0 $225k 1.1k 201.45
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $224k 2.9k 76.10
Haleon Spon Ads (HLN) 0.0 $224k 26k 8.49
Consolidated Edison (ED) 0.0 $223k 2.5k 90.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $222k 4.9k 45.29
CRH Ord (CRH) 0.0 $222k 2.6k 86.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $221k 2.3k 94.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $219k 5.6k 38.86
Apollo Global Mgmt (APO) 0.0 $217k 1.9k 112.45
Ishares Tr Us Infrastruc Put Option (IFRA) 0.0 $217k 5.0k 43.36
CSX Corporation (CSX) 0.0 $217k 5.8k 37.07
Infosys Sponsored Adr (INFY) 0.0 $215k 12k 17.93
Air Products & Chemicals (APD) 0.0 $213k 881.00 242.27
Etsy (ETSY) 0.0 $213k 3.1k 68.72
EOG Resources (EOG) 0.0 $213k 1.7k 127.84
MGM Resorts International. (MGM) 0.0 $212k 4.5k 47.21
National Fuel Gas (NFG) 0.0 $212k 3.9k 53.72
Oge Energy Corp (OGE) 0.0 $210k 6.1k 34.30
Iron Mountain (IRM) 0.0 $210k 2.6k 80.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $209k 172.00 1216.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.8k 113.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $209k 5.0k 42.11
Norfolk Southern (NSC) 0.0 $207k 810.00 254.95
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $206k 4.5k 46.18
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $205k 3.6k 56.59
Teladoc (TDOC) 0.0 $204k 14k 15.10
Hershey Company (HSY) 0.0 $203k 1.0k 194.51
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $203k 4.0k 50.55
Ishares Tr Msci China Etf (MCHI) 0.0 $203k 2.7k 75.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $203k 3.2k 63.64
Fastenal Company (FAST) 0.0 $202k 2.6k 77.13
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.4k 46.07
Northrop Grumman Corporation (NOC) 0.0 $201k 419.00 478.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $201k 17k 12.08
Equity Lifestyle Properties (ELS) 0.0 $200k 3.1k 64.40
Transocean Registered Shs (RIG) 0.0 $197k 31k 6.28
Fs Kkr Capital Corp (FSK) 0.0 $192k 10k 19.07
Hecla Mining Company (HL) 0.0 $190k 40k 4.81
Sandridge Energy Com New (SD) 0.0 $168k 12k 14.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $168k 28k 5.93
Hut 8 Corp (HUT) 0.0 $156k 14k 11.04
Idaho Strategic Resources Com New Put Option (IDR) 0.0 $142k 17k 8.46
Neuropace (NPCE) 0.0 $132k 10k 13.20
Barings Bdc (BBDC) 0.0 $126k 14k 9.30
Inmune Bio Ord (INMB) 0.0 $123k 11k 11.75
Silo Pharma Com New (SILO) 0.0 $123k 63k 1.95
Extreme Networks (EXTR) 0.0 $118k 10k 11.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 15k 7.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $108k 18k 5.99
Denison Mines Corp (DNN) 0.0 $98k 50k 1.95
Redfin Corp Put Option (RDFN) 0.0 $98k 15k 6.65
Madison Covered Call Eq Strat (MCN) 0.0 $88k 12k 7.31
Aquestive Therapeutics (AQST) 0.0 $85k 20k 4.26
Gossamer Bio (GOSS) 0.0 $80k 68k 1.18
Sandstorm Gold Com New (SAND) 0.0 $76k 14k 5.25
Joby Aviation Common Stock (JOBY) 0.0 $74k 14k 5.36
Psq Holdings Cl A (PSQH) 0.0 $68k 13k 5.38
G1 Therapeutics 0.0 $62k 15k 4.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 13k 4.80
Duluth Hldgs Com Cl B (DLTH) 0.0 $55k 11k 4.90
Plug Power Com New (PLUG) 0.0 $54k 16k 3.44
Fortress Biotech Com New (FBIO) 0.0 $44k 22k 2.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $41k 12k 3.37
Bitfarms (BITF) 0.0 $34k 15k 2.23
Kartoon Studios Com New (TOON) 0.0 $31k 23k 1.37
Traeger Common Stock (COOK) 0.0 $31k 12k 2.53
Urban-gro Com New (UGRO) 0.0 $27k 20k 1.37
Velo3d Common Stock 0.0 $18k 40k 0.46
Nikola Corp 0.0 $13k 12k 1.04
Dermtech Ord ord (DMTKQ) 0.0 $11k 15k 0.70
Senseonics Hldgs (SENS) 0.0 $10k 19k 0.53
Aligos Therapeutics (ALGS) 0.0 $9.8k 10k 0.98