Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2024

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 716 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 4.9 $79M 377k 210.62
NVIDIA Corporation Put Option (NVDA) 3.8 $61M 490k 123.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $55M 102k 544.22
Microsoft Corporation (MSFT) 3.3 $53M 119k 446.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $29M 359k 80.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $25M 94k 267.51
Amazon Put Option (AMZN) 1.5 $25M 129k 193.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $22M 240k 92.54
Ishares Tr Core Msci Eafe (IEFA) 1.3 $21M 291k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $21M 353k 58.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $20M 213k 91.78
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $18M 809k 22.57
Vanguard Index Fds Growth Etf (VUG) 1.1 $17M 46k 374.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $17M 35k 479.10
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $16M 168k 97.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $16M 126k 127.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $14M 84k 170.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $13M 61k 215.01
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $13M 70k 182.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $13M 197k 63.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $12M 164k 75.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $12M 223k 54.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $12M 72k 164.28
Select Sector Spdr Tr Energy (XLE) 0.7 $12M 126k 91.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $11M 156k 72.05
Tesla Motors (TSLA) 0.6 $10M 52k 197.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $10M 115k 88.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $10M 157k 64.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $10M 49k 202.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $10M 100k 99.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $9.9M 25k 398.39
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $9.6M 260k 37.02
Ishares Tr Mbs Etf (MBB) 0.6 $9.5M 104k 91.81
Ishares Core Msci Emkt (IEMG) 0.6 $9.3M 174k 53.53
Costco Wholesale Corporation (COST) 0.6 $9.0M 11k 849.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $9.0M 196k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.9M 22k 406.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.9M 83k 106.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $8.7M 68k 127.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $8.6M 115k 75.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.6M 84k 102.78
Vanguard Index Fds Value Etf (VTV) 0.5 $8.1M 51k 160.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $8.0M 157k 51.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $8.0M 100k 79.93
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.9M 21k 379.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $6.9M 209k 33.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $6.8M 79k 86.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.8M 37k 182.55
Visa Com Cl A (V) 0.4 $6.8M 26k 262.47
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $6.7M 153k 43.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 36k 182.15
Eli Lilly & Co. (LLY) 0.4 $6.3M 7.0k 905.40
Ishares Tr Core Total Usd (IUSB) 0.4 $6.1M 136k 45.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.1M 42k 145.75
Select Sector Spdr Tr Technology (XLK) 0.4 $6.0M 27k 226.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $5.9M 52k 113.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.8M 65k 89.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $5.7M 133k 43.05
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $5.7M 62k 91.78
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $5.7M 111k 51.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 31k 183.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $5.6M 110k 51.09
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $5.5M 208k 26.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.5M 84k 64.95
Chevron Corporation (CVX) 0.3 $5.4M 35k 156.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $5.4M 165k 32.56
Boeing Company (BA) 0.3 $5.3M 29k 182.01
Caterpillar (CAT) 0.3 $5.2M 16k 333.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $5.2M 104k 49.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.1M 133k 38.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.1M 61k 83.33
Meta Platforms Cl A (META) 0.3 $5.1M 10k 504.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $5.0M 57k 87.42
Abbvie (ABBV) 0.3 $4.9M 29k 171.52
Procter & Gamble Company (PG) 0.3 $4.9M 30k 164.92
Amgen Put Option (AMGN) 0.3 $4.8M 15k 312.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.7M 62k 76.70
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $4.7M 124k 37.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.7M 91k 51.24
First Tr Value Line Divid In SHS (FVD) 0.3 $4.6M 114k 40.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.6M 124k 37.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $4.6M 101k 45.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.6M 23k 197.11
Axon Enterprise (AXON) 0.3 $4.5M 15k 294.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.4M 90k 48.74
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $4.3M 60k 72.09
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $4.2M 143k 29.70
Ishares Tr National Mun Etf (MUB) 0.3 $4.2M 40k 106.55
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 21k 202.26
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.1M 13k 314.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.1M 46k 88.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.1M 74k 54.75
Nextera Energy (NEE) 0.3 $4.0M 57k 70.81
Exxon Mobil Corporation (XOM) 0.2 $4.0M 35k 115.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.9M 37k 106.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.8M 38k 100.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.8M 51k 74.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $3.7M 112k 33.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 37k 100.84
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.7M 77k 47.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.5M 35k 100.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $3.5M 124k 28.02
Shopify Cl A (SHOP) 0.2 $3.5M 52k 66.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 29k 118.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.4M 71k 48.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.4M 13k 260.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.3M 68k 49.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.3M 58k 57.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.3M 26k 128.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.3M 39k 84.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.3M 37k 87.46
Union Pacific Corporation (UNP) 0.2 $3.2M 14k 226.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.2M 77k 41.53
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.2M 106k 30.07
Mastercard Incorporated Cl A Put Option (MA) 0.2 $3.2M 7.2k 441.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.1M 17k 182.98
Sixth Street Specialty Lending (TSLX) 0.2 $3.0M 143k 21.35
Advanced Micro Devices (AMD) 0.2 $3.0M 19k 162.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.3k 364.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 2.9k 1022.67
Starbucks Corporation (SBUX) 0.2 $3.0M 38k 77.85
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.9M 44k 66.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.9M 33k 88.11
Merck & Co (MRK) 0.2 $2.9M 24k 123.80
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.9M 38k 74.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.9M 89k 32.24
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 65k 43.93
Vanguard World Utilities Etf (VPU) 0.2 $2.8M 19k 147.92
Home Depot (HD) 0.2 $2.8M 8.2k 344.24
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $2.8M 84k 33.49
Verizon Communications (VZ) 0.2 $2.8M 68k 41.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.8M 111k 25.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.8M 57k 48.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.8M 36k 76.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 5.5k 500.11
Johnson & Johnson (JNJ) 0.2 $2.7M 19k 146.16
Select Sector Spdr Tr Indl (XLI) 0.2 $2.7M 22k 121.87
Netflix (NFLX) 0.2 $2.7M 3.9k 674.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.6M 35k 75.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $2.6M 52k 50.33
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.6M 61k 43.00
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.6M 60k 43.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 32k 81.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 51k 50.47
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 18k 142.74
Broadcom (AVGO) 0.2 $2.5M 1.6k 1605.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.5M 66k 37.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.5M 53k 46.94
Intel Corporation (INTC) 0.2 $2.5M 80k 30.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.5M 77k 31.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 14k 173.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 218.05
Cisco Systems (CSCO) 0.2 $2.4M 51k 47.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.4M 50k 48.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 10k 242.10
Ab Active Etfs High Yield Etf (HYFI) 0.1 $2.3M 63k 36.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 22k 106.78
salesforce (CRM) 0.1 $2.3M 8.8k 257.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 182.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 52k 43.76
UnitedHealth (UNH) 0.1 $2.2M 4.4k 509.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.2M 72k 30.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 20k 107.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 9.5k 229.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.2M 16k 132.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.2M 117k 18.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 5.5k 383.19
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.8k 553.05
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.6k 576.52
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 20k 101.40
McDonald's Corporation (MCD) 0.1 $2.0M 8.0k 254.83
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.0M 55k 36.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.9M 21k 92.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M 33k 59.60
Qualcomm (QCOM) 0.1 $1.9M 9.7k 199.18
Automatic Data Processing (ADP) 0.1 $1.9M 7.9k 238.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 41k 45.71
Powershares Actively Managed Total Return (GTO) 0.1 $1.8M 40k 46.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 12k 150.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 48k 37.95
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.8M 52k 34.99
Carrier Global Corporation (CARR) 0.1 $1.8M 28k 63.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.8M 100k 17.67
Parker-Hannifin Corporation (PH) 0.1 $1.8M 3.5k 505.77
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.1k 555.54
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $1.7M 55k 31.90
Coca-Cola Company (KO) 0.1 $1.7M 27k 63.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 26k 64.25
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.7M 49k 34.80
Palo Alto Networks (PANW) 0.1 $1.7M 5.0k 339.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 16k 102.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 17k 97.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 15k 113.46
Global X Fds Global X Uranium (URA) 0.1 $1.7M 57k 28.95
Pepsi (PEP) 0.1 $1.6M 10k 164.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 22k 74.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.6M 41k 40.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 14k 118.78
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.6M 32k 50.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 28k 58.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.6M 17k 97.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 14k 112.40
Prologis (PLD) 0.1 $1.6M 14k 112.31
Quanta Services (PWR) 0.1 $1.6M 6.2k 254.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 23k 68.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 28k 55.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.5M 16k 96.99
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 120.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.9k 303.43
Phillips 66 (PSX) 0.1 $1.5M 11k 141.17
Walt Disney Company (DIS) 0.1 $1.5M 15k 99.29
Paychex (PAYX) 0.1 $1.5M 12k 118.56
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.5M 173k 8.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.5M 25k 57.27
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Philip Morris International (PM) 0.1 $1.4M 14k 101.33
Bank of America Corporation (BAC) 0.1 $1.4M 35k 39.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 16k 85.86
Stryker Corporation (SYK) 0.1 $1.4M 4.1k 340.25
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 427.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 24k 56.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 99.49
At&t (T) 0.1 $1.4M 72k 19.11
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 54k 25.33
Deere & Company (DE) 0.1 $1.4M 3.6k 373.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 108.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.3M 33k 40.47
PCM Fund (PCM) 0.1 $1.3M 181k 7.42
Kimberly-Clark Corporation Put Option (KMB) 0.1 $1.3M 9.6k 138.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 78.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 57.99
Us Bancorp Del Com New (USB) 0.1 $1.3M 33k 39.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 96.58
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 467.04
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 67.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 36k 35.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.2k 204.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 43k 29.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.3M 97k 13.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 25k 49.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 18k 72.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.3M 53k 23.80
Abbott Laboratories (ABT) 0.1 $1.3M 12k 103.91
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 21k 59.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.7k 468.72
Pfizer Put Option (PFE) 0.1 $1.2M 45k 27.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 30k 41.11
Ishares Tr Core Divid Etf (DIVB) 0.1 $1.2M 28k 44.24
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 9.0k 137.25
Nike CL B (NKE) 0.1 $1.2M 16k 75.37
Lam Research Corporation Put Option 0.1 $1.2M 1.1k 1064.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 61k 19.77
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.2M 49k 24.40
Emerson Electric (EMR) 0.1 $1.2M 11k 110.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 23k 51.30
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.2M 32k 36.69
Microstrategy Cl A New (MSTR) 0.1 $1.2M 845.00 1377.48
BlackRock 0.1 $1.2M 1.5k 787.24
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 15k 77.99
Ferrari Nv Ord (RACE) 0.1 $1.1M 2.8k 408.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 12k 93.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 60.30
Ishares Tr Global 100 Etf (IOO) 0.1 $1.1M 12k 96.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.9k 391.20
Paypal Holdings (PYPL) 0.1 $1.1M 20k 58.03
Dutch Bros Cl A (BROS) 0.1 $1.1M 27k 41.40
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.2k 265.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 39k 28.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.4k 150.43
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.1M 58k 19.31
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.1M 7.2k 152.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 46k 23.91
Enbridge (ENB) 0.1 $1.1M 31k 35.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 20k 53.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 30k 35.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 77.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 31k 33.93
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.1M 24k 43.91
Linde SHS (LIN) 0.1 $1.1M 2.4k 438.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.0M 47k 22.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 31.78
Paccar (PCAR) 0.1 $1.0M 10k 102.94
Uber Technologies (UBER) 0.1 $1.0M 14k 72.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.0M 30k 34.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 36k 28.70
Royce Value Trust (RVT) 0.1 $1.0M 71k 14.47
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.0M 14k 72.99
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.0M 33k 31.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.8k 174.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 24k 42.59
Novartis Sponsored Adr (NVS) 0.1 $993k 9.3k 106.46
Gilead Sciences (GILD) 0.1 $991k 14k 68.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $986k 18k 55.23
Garmin SHS (GRMN) 0.1 $982k 6.0k 162.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $978k 8.2k 119.31
Microchip Technology (MCHP) 0.1 $973k 11k 91.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $972k 13k 78.05
Fiserv (FI) 0.1 $958k 6.4k 149.04
International Business Machines (IBM) 0.1 $953k 5.5k 172.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $953k 28k 33.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $944k 19k 50.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $936k 23k 40.63
Arthur J. Gallagher & Co. (AJG) 0.1 $930k 3.6k 259.31
Illinois Tool Works (ITW) 0.1 $915k 3.9k 236.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $915k 20k 44.93
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $913k 40k 22.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $912k 15k 60.78
Chubb (CB) 0.1 $912k 3.6k 255.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $901k 46k 19.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $897k 3.4k 264.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $896k 9.4k 95.53
Lowe's Companies (LOW) 0.1 $892k 4.0k 220.44
Southern Company (SO) 0.1 $879k 11k 77.57
Snap-on Incorporated (SNA) 0.1 $878k 3.4k 261.39
Commerce Bancshares (CBSH) 0.1 $874k 16k 55.78
Ishares Tr Core Msci Total (IXUS) 0.1 $873k 13k 67.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $873k 14k 62.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $872k 17k 50.88
Chipotle Mexican Grill (CMG) 0.1 $867k 14k 62.65
Tortoise Midstream Energy M 0.1 $866k 20k 42.95
Goldman Sachs (GS) 0.1 $866k 1.9k 452.25
Pinterest Cl A (PINS) 0.1 $862k 20k 44.07
Marsh & McLennan Companies (MMC) 0.1 $860k 4.1k 210.69
Discover Financial Services (DFS) 0.1 $858k 6.6k 130.81
Valero Energy Corporation (VLO) 0.1 $854k 5.5k 156.75
Waste Management (WM) 0.1 $842k 3.9k 213.33
S&p Global (SPGI) 0.1 $839k 1.9k 445.97
Target Corporation (TGT) 0.1 $839k 5.7k 148.05
Tractor Supply Company (TSCO) 0.1 $839k 3.1k 270.04
Canadian Pacific Kansas City (CP) 0.1 $836k 11k 78.74
Honeywell International (HON) 0.1 $830k 3.9k 213.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $826k 17k 48.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $810k 12k 66.68
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $808k 37k 21.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $802k 9.6k 83.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $792k 28k 27.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $791k 13k 62.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $788k 96k 8.17
Intuitive Surgical Com New (ISRG) 0.0 $785k 1.8k 444.85
Glacier Ban (GBCI) 0.0 $781k 21k 37.32
Blackstone Group Inc Com Cl A (BX) 0.0 $781k 6.3k 123.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $781k 26k 30.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $771k 9.8k 78.31
Applied Materials (AMAT) 0.0 $770k 3.3k 236.01
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $765k 32k 24.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $761k 7.3k 103.74
Ea Series Trust Us Quan Value (QVAL) 0.0 $756k 18k 42.87
Monster Beverage Corp (MNST) 0.0 $752k 15k 49.95
Intuit (INTU) 0.0 $747k 1.1k 657.44
Copart (CPRT) 0.0 $743k 14k 54.16
Oracle Corporation (ORCL) 0.0 $742k 5.3k 141.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $738k 41k 18.06
Truist Financial Corp equities (TFC) 0.0 $737k 19k 38.85
Duke Energy Corp Com New (DUK) 0.0 $737k 7.4k 100.23
MercadoLibre (MELI) 0.0 $736k 448.00 1643.40
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $735k 21k 35.41
Marriott Intl Cl A Put Option (MAR) 0.0 $727k 3.0k 241.77
Micron Technology (MU) 0.0 $726k 5.5k 131.52
Icon SHS (ICLR) 0.0 $725k 2.3k 313.47
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $720k 14k 51.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $708k 11k 62.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $705k 3.6k 197.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $696k 9.4k 73.82
Alcon Ord Shs (ALC) 0.0 $691k 7.7k 89.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $691k 27k 25.44
Bristol Myers Squibb (BMY) 0.0 $689k 17k 41.53
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $680k 18k 38.87
Casey's General Stores (CASY) 0.0 $670k 1.8k 381.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $668k 15k 45.40
Eaton Corp SHS (ETN) 0.0 $664k 2.1k 313.55
Atlassian Corporation Cl A (TEAM) 0.0 $662k 3.7k 176.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $659k 66k 9.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $658k 17k 39.72
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $645k 13k 49.87
Newmont Mining Corporation (NEM) 0.0 $640k 15k 41.87
Sap Se Spon Adr (SAP) 0.0 $640k 3.2k 201.68
Synopsys (SNPS) 0.0 $633k 1.1k 595.06
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $632k 13k 49.18
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $631k 25k 25.00
Relx Sponsored Adr (RELX) 0.0 $628k 14k 45.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $624k 12k 53.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $613k 6.9k 88.30
British Amern Tob Sponsored Adr (BTI) 0.0 $608k 20k 30.93
American Electric Power Company (AEP) 0.0 $608k 6.9k 87.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $603k 13k 46.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $603k 16k 38.70
Canadian Natural Resources (CNQ) 0.0 $602k 17k 35.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $602k 13k 45.46
Oneok (OKE) 0.0 $599k 7.4k 81.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $596k 12k 50.11
Dover Corporation (DOV) 0.0 $594k 3.3k 180.46
Snowflake Cl A Call Option (SNOW) 0.0 $592k 4.4k 135.09
W.W. Grainger (GWW) 0.0 $590k 654.00 902.24
Skyworks Solutions (SWKS) 0.0 $589k 5.5k 106.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $588k 15k 38.14
Sherwin-Williams Company (SHW) 0.0 $588k 2.0k 298.36
Cintas Corporation (CTAS) 0.0 $584k 834.00 700.05
Ford Motor Company (F) 0.0 $584k 47k 12.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $582k 10k 56.88
Williams Companies (WMB) 0.0 $578k 14k 42.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $577k 6.9k 84.06
Genuine Parts Company (GPC) 0.0 $572k 4.1k 138.30
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $566k 11k 52.20
SYSCO Corporation (SYY) 0.0 $566k 7.9k 71.39
Zoetis Cl A (ZTS) 0.0 $564k 3.3k 173.38
Super Micro Computer 0.0 $560k 684.00 819.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $558k 6.0k 93.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $558k 12k 47.44
Freeport-mcmoran CL B (FCX) 0.0 $557k 12k 48.60
Workday Cl A (WDAY) 0.0 $555k 2.5k 223.56
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $551k 11k 51.65
Textron (TXT) 0.0 $549k 6.4k 85.86
Select Sector Spdr Tr Communication (XLC) 0.0 $547k 6.4k 85.66
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $547k 16k 35.30
Ge Aerospace Com New (GE) 0.0 $546k 3.4k 159.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $544k 18k 29.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $540k 18k 30.06
WestAmerica Ban (WABC) 0.0 $538k 11k 48.53
ResMed (RMD) 0.0 $537k 2.8k 191.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $537k 2.5k 214.59
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $531k 18k 30.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $531k 2.0k 262.54
United Parcel Service CL B (UPS) 0.0 $530k 3.9k 136.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $530k 8.0k 66.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $529k 7.3k 72.75
Docusign (DOCU) 0.0 $524k 9.8k 53.50
Texas Instruments Incorporated (TXN) 0.0 $522k 2.7k 194.53
Xcel Energy (XEL) 0.0 $510k 9.5k 53.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $509k 12k 44.43
Blackrock Res & Commodities SHS (BCX) 0.0 $507k 55k 9.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $504k 3.3k 152.31
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $501k 12k 40.58
Thomson Reuters Corp. (TRI) 0.0 $501k 3.0k 168.56
Autodesk (ADSK) 0.0 $501k 2.0k 247.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $496k 4.0k 122.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $495k 10k 48.67
The Trade Desk Com Cl A (TTD) 0.0 $494k 5.1k 97.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $486k 14k 35.55
Equinix (EQIX) 0.0 $486k 642.00 756.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $484k 6.8k 71.16
Teradyne (TER) 0.0 $484k 3.3k 148.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $483k 18k 27.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $480k 21k 23.32
Vanguard World Energy Etf (VDE) 0.0 $479k 3.8k 127.57
Devon Energy Corporation (DVN) 0.0 $477k 10k 47.40
Kla Corp Com New (KLAC) 0.0 $474k 576.00 823.52
ConocoPhillips (COP) 0.0 $469k 4.1k 114.39
Crown Castle Intl (CCI) 0.0 $468k 4.8k 97.69
Monolithic Power Systems (MPWR) 0.0 $465k 565.00 822.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $464k 12k 38.42
4068594 Enphase Energy (ENPH) 0.0 $463k 4.6k 99.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $459k 36k 12.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 5.6k 81.08
Cadence Design Systems (CDNS) 0.0 $451k 1.5k 307.75
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $450k 4.3k 105.48
Lululemon Athletica (LULU) 0.0 $447k 1.5k 298.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $444k 24k 18.48
Eagle Pt Cr (ECC) 0.0 $442k 44k 10.05
Amphenol Corp Cl A (APH) 0.0 $438k 6.5k 67.37
Block Cl A (SQ) 0.0 $437k 6.8k 64.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $436k 8.3k 52.59
Motorola Solutions Com New (MSI) 0.0 $436k 1.1k 386.05
Constellation Brands Cl A (STZ) 0.0 $432k 1.7k 257.21
3M Company (MMM) 0.0 $432k 4.2k 102.18
Nxp Semiconductors N V (NXPI) 0.0 $431k 1.6k 269.10
RBB Us Treas 3 Mnth (TBIL) 0.0 $430k 8.6k 50.02
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $428k 6.8k 62.81
Enterprise Products Partners (EPD) 0.0 $427k 15k 28.98
Canadian Natl Ry (CNI) 0.0 $425k 3.6k 118.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $423k 1.4k 308.75
Verisk Analytics (VRSK) 0.0 $423k 1.6k 269.59
Netease Sponsored Ads (NTES) 0.0 $422k 4.4k 95.57
Te Connectivity SHS 0.0 $417k 2.8k 150.42
Marathon Petroleum Corp (MPC) 0.0 $416k 2.4k 173.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $416k 4.0k 103.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $415k 8.6k 48.28
Servicenow (NOW) 0.0 $415k 527.00 786.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $415k 8.0k 51.64
Arch Cap Group Ord (ACGL) 0.0 $414k 4.1k 100.89
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $411k 8.2k 49.90
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $411k 4.7k 87.01
Realty Income (O) 0.0 $410k 7.8k 52.82
Sprouts Fmrs Mkt (SFM) 0.0 $409k 4.9k 83.66
Deckers Outdoor Corporation (DECK) 0.0 $409k 422.00 967.96
Ishares Tr International Sl (ISCF) 0.0 $407k 13k 32.23
Brown & Brown (BRO) 0.0 $406k 4.5k 89.41
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $404k 4.7k 85.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $404k 38k 10.61
Comcast Corp Cl A (CMCSA) 0.0 $403k 10k 39.16
Moody's Corporation (MCO) 0.0 $402k 955.00 421.03
Old Dominion Freight Line (ODFL) 0.0 $400k 2.3k 176.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $399k 7.7k 52.06
Infosys Sponsored Adr (INFY) 0.0 $397k 21k 18.62
Southern Copper Corporation (SCCO) 0.0 $397k 3.7k 107.75
Ishares Tr Core Intl Aggr (IAGG) 0.0 $397k 7.9k 49.92
Markel Corporation (MKL) 0.0 $396k 251.00 1575.67
Coupang Cl A (CPNG) 0.0 $394k 19k 20.95
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $393k 9.7k 40.62
FactSet Research Systems (FDS) 0.0 $389k 953.00 408.31
Waste Connections (WCN) 0.0 $388k 2.2k 175.42
Generac Holdings (GNRC) 0.0 $386k 2.9k 132.22
Equity Lifestyle Properties (ELS) 0.0 $386k 5.9k 65.12
Gaming & Leisure Pptys (GLPI) 0.0 $385k 8.5k 45.21
Citigroup Com New (C) 0.0 $385k 6.1k 63.46
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $385k 1.6k 247.49
FedEx Corporation (FDX) 0.0 $384k 1.3k 299.90
Ferguson SHS 0.0 $383k 2.0k 193.65
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $379k 13k 28.92
Global X Fds Internet Of Thng (SNSR) 0.0 $379k 11k 35.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $378k 3.1k 120.75
Wells Fargo & Company (WFC) 0.0 $377k 6.3k 59.39
Advanced Drain Sys Inc Del (WMS) 0.0 $376k 2.3k 160.43
Occidental Petroleum Corporation (OXY) 0.0 $375k 5.9k 63.03
Key (KEY) 0.0 $373k 26k 14.21
Gentex Corporation (GNTX) 0.0 $371k 11k 33.71
Diamondback Energy (FANG) 0.0 $371k 1.9k 200.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $370k 15k 24.49
Jack Henry & Associates (JKHY) 0.0 $368k 2.2k 166.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $365k 6.5k 56.04
Corning Incorporated (GLW) 0.0 $365k 9.4k 38.85
Toast Cl A (TOST) 0.0 $365k 14k 25.77
Hershey Company (HSY) 0.0 $364k 2.0k 183.81
General Mills (GIS) 0.0 $363k 5.7k 63.26
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $361k 4.9k 73.61
Capital Group Core Balanced SHS (CGBL) 0.0 $360k 12k 29.73
Ares Capital Corporation (ARCC) 0.0 $360k 17k 20.84
Alaska Air (ALK) 0.0 $360k 8.9k 40.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $360k 13k 28.87
Cyberark Software SHS (CYBR) 0.0 $359k 1.3k 273.42
Franklin Resources (BEN) 0.0 $359k 16k 22.35
Monday SHS (MNDY) 0.0 $358k 1.5k 240.76
Mondelez Intl Cl A (MDLZ) 0.0 $356k 5.4k 65.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $356k 11k 33.93
Kinder Morgan (KMI) 0.0 $356k 18k 19.87
IDEXX Laboratories (IDXX) 0.0 $356k 730.00 487.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $350k 12k 28.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $349k 13k 26.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $348k 4.8k 72.95
Agilent Technologies Inc C ommon (A) 0.0 $348k 2.7k 129.63
Icici Bank Adr (IBN) 0.0 $347k 12k 28.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $347k 2.2k 155.77
Nordson Corporation (NDSN) 0.0 $346k 1.5k 232.01
Ametek (AME) 0.0 $344k 2.1k 166.69
Steris Shs Usd (STE) 0.0 $343k 1.6k 219.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $342k 29k 11.68
Papa John's Int'l (PZZA) 0.0 $340k 7.2k 46.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $340k 3.4k 99.98
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $338k 10k 33.07
Spotify Technology S A SHS (SPOT) 0.0 $335k 1.1k 313.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $335k 13k 25.08
Gra (GGG) 0.0 $334k 4.2k 79.27
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $333k 11k 29.46
Leidos Holdings (LDOS) 0.0 $333k 2.3k 145.89
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $333k 4.9k 68.31
Qualys (QLYS) 0.0 $328k 2.3k 142.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $326k 3.0k 110.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $325k 7.8k 41.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $325k 7.0k 46.29
Zimmer Holdings (ZBH) 0.0 $320k 3.0k 108.52
Dominion Resources (D) 0.0 $318k 6.5k 49.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $316k 22k 14.31
Mid-America Apartment (MAA) 0.0 $316k 2.2k 142.63
Cardinal Health Put Option (CAH) 0.0 $315k 3.2k 98.32
American Tower Reit (AMT) 0.0 $315k 1.6k 194.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $315k 12k 27.22
Schlumberger Com Stk (SLB) 0.0 $309k 6.6k 47.18
Lattice Semiconductor (LSCC) 0.0 $308k 5.3k 57.99
Wec Energy Group (WEC) 0.0 $308k 3.9k 78.46
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $307k 6.3k 48.76
Constellation Energy (CEG) 0.0 $305k 1.5k 200.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $304k 13k 23.23
Aon Shs Cl A (AON) 0.0 $304k 1.0k 293.58
Welltower Inc Com reit (WELL) 0.0 $301k 2.9k 104.24
Sanofi Sponsored Adr (SNY) 0.0 $297k 6.1k 48.52
A. O. Smith Corporation (AOS) 0.0 $297k 3.6k 81.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $294k 6.7k 43.95
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $294k 3.0k 97.86
Proshares Tr Hd Replication (HDG) 0.0 $291k 6.0k 48.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $290k 9.4k 30.85
CarMax (KMX) 0.0 $290k 3.9k 73.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $288k 3.8k 76.57
XP Cl A (XP) 0.0 $287k 16k 17.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $285k 5.9k 48.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $285k 10k 27.44
National Grid Sponsored Adr Ne (NGG) 0.0 $284k 5.0k 56.80
Ubs Group SHS (UBS) 0.0 $284k 9.6k 29.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $283k 3.0k 95.66
Black Hills Corporation (BKH) 0.0 $282k 5.2k 54.38
PNC Financial Services (PNC) 0.0 $281k 1.8k 155.49
Toro Company (TTC) 0.0 $279k 3.0k 93.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $278k 2.9k 94.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $276k 3.2k 84.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $275k 12k 22.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 17k 16.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $273k 3.5k 77.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $271k 9.0k 30.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $271k 15k 17.86
Consolidated Edison (ED) 0.0 $270k 3.0k 89.41
Allstate Corporation (ALL) 0.0 $270k 1.7k 159.66
Marathon Digital Holdings In (MARA) 0.0 $268k 14k 19.85
Charles Schwab Corporation (SCHW) 0.0 $268k 3.6k 73.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $267k 23k 11.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $266k 5.6k 47.92
Booking Holdings (BKNG) 0.0 $265k 67.00 3961.76
Arista Networks (ANET) 0.0 $265k 757.00 350.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $262k 2.8k 94.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $262k 7.5k 34.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $261k 9.9k 26.50
BP Sponsored Adr (BP) 0.0 $261k 7.2k 36.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $260k 1.9k 140.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $259k 6.8k 37.93
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $258k 7.7k 33.58
Cava Group Ord (CAVA) 0.0 $258k 2.8k 92.76
Hut 8 Corp Call Option (HUT) 0.0 $257k 17k 14.99
Vanguard World Mega Cap Index (MGC) 0.0 $257k 1.3k 197.25
Doubleline Income Solutions (DSL) 0.0 $255k 20k 12.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $254k 3.4k 73.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $253k 2.1k 123.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $253k 3.3k 77.75
Spok Holdings (SPOK) 0.0 $253k 17k 14.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $250k 1.4k 182.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $245k 1.6k 153.99
Olin Corp Com Par $1 (OLN) 0.0 $245k 5.2k 47.15
Tc Energy Corp (TRP) 0.0 $244k 6.4k 37.90
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $244k 9.5k 25.86
Calamos Conv & High Income F Com Shs (CHY) 0.0 $244k 22k 11.16
ConAgra Foods (CAG) 0.0 $243k 8.6k 28.42
Church & Dwight (CHD) 0.0 $240k 2.3k 103.71
Kroger (KR) 0.0 $240k 4.8k 49.93
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $238k 3.6k 65.88
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $238k 4.2k 57.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $237k 14k 17.36
Diageo Spon Adr New (DEO) 0.0 $237k 1.9k 126.08
MetLife (MET) 0.0 $236k 3.4k 70.19
Iron Mountain (IRM) 0.0 $235k 2.6k 89.61
Scotts Miracle-gro Cl A (SMG) 0.0 $235k 3.6k 65.06
Haleon Spon Ads (HLN) 0.0 $234k 28k 8.26
Albemarle Corporation Call Option (ALB) 0.0 $233k 2.4k 95.52
Norfolk Southern Call Option (NSC) 0.0 $233k 1.1k 214.69
Republic Services (RSG) 0.0 $232k 1.2k 194.42
Sentinelone Cl A (S) 0.0 $231k 11k 21.05
Bce Com New (BCE) 0.0 $231k 7.1k 32.38
Lauder Estee Cos Cl A (EL) 0.0 $231k 2.2k 106.40
Amcor Ord (AMCR) 0.0 $230k 24k 9.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $228k 9.0k 25.42
National Fuel Gas (NFG) 0.0 $227k 4.2k 54.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $226k 8.2k 27.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $226k 3.2k 70.95
Entergy Corporation (ETR) 0.0 $226k 2.1k 107.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $226k 4.4k 50.74
CSX Corporation (CSX) 0.0 $225k 6.7k 33.45
Xpel (XPEL) 0.0 $223k 6.3k 35.56
Global X Fds Fintech Etf (FINX) 0.0 $222k 8.8k 25.16
AmerisourceBergen (COR) 0.0 $220k 978.00 225.39
Dell Technologies CL C Call Option (DELL) 0.0 $218k 1.6k 137.91
Ishares Tr Expanded Tech (IGV) 0.0 $217k 2.5k 86.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 867.00 249.51
Unilever Spon Adr New (UL) 0.0 $216k 3.9k 55.00
Fastenal Company (FAST) 0.0 $216k 3.4k 62.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $214k 1.2k 171.46
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 16k 13.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $213k 5.6k 37.79
Global X Fds S&p 500 Catholic (CATH) 0.0 $213k 3.3k 65.40
Airbnb Com Cl A (ABNB) 0.0 $213k 1.4k 151.63
Ross Stores Put Option (ROST) 0.0 $209k 1.4k 145.32
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $208k 8.7k 23.87
Ball Corporation (BALL) 0.0 $207k 3.5k 60.01
TJX Companies (TJX) 0.0 $207k 1.9k 110.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $207k 2.8k 74.74
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $206k 4.6k 44.32
Colgate-Palmolive Company (CL) 0.0 $206k 2.1k 97.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $204k 172.00 1187.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $204k 3.7k 55.85
Wendy's/arby's Group (WEN) 0.0 $202k 12k 16.96
Kenvue (KVUE) 0.0 $201k 11k 18.18
Sandridge Energy Com New Put Option (SD) 0.0 $201k 16k 12.93
Fs Kkr Capital Corp (FSK) 0.0 $200k 10k 19.73
Ring Energy (REI) 0.0 $185k 109k 1.69
V.F. Corporation (VFC) 0.0 $181k 13k 13.50
Soundhound Ai Class A Com (SOUN) 0.0 $174k 44k 3.95
Hecla Mining Company (HL) 0.0 $169k 35k 4.85
Transocean Registered Shs (RIG) 0.0 $161k 30k 5.35
Black Stone Minerals Com Unit (BSM) 0.0 $159k 10k 15.67
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $159k 7.7k 20.61
Extreme Networks (EXTR) 0.0 $137k 10k 13.45
Royce Micro Capital Trust (RMT) 0.0 $137k 15k 9.19
Barings Bdc (BBDC) 0.0 $132k 14k 9.73
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $124k 11k 11.35
Exp World Holdings Inc equities (EXPI) 0.0 $117k 10k 11.29
Community Health Systems (CYH) 0.0 $116k 35k 3.36
Neuropace (NPCE) 0.0 $113k 15k 7.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 15k 7.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 18k 6.20
Idaho Strategic Resources Com New (IDR) 0.0 $111k 11k 9.86
Redfin Corp Put Option (RDFN) 0.0 $107k 18k 6.01
Inmune Bio Ord (INMB) 0.0 $101k 12k 8.82
Denison Mines Corp (DNN) 0.0 $100k 50k 1.99
Gossamer Bio (GOSS) 0.0 $96k 107k 0.90
Madison Covered Call Eq Strat (MCN) 0.0 $92k 12k 7.60
Aquestive Therapeutics (AQST) 0.0 $88k 34k 2.60
Sandstorm Gold Com New (SAND) 0.0 $78k 14k 5.44
Banco Santander Adr (SAN) 0.0 $77k 17k 4.63
Joby Aviation Common Stock (JOBY) 0.0 $70k 14k 5.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 13k 4.86
Quantumscape Corp Com Cl A (QS) 0.0 $58k 12k 4.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 21k 2.73
Psq Holdings Cl A (PSQH) 0.0 $44k 12k 3.77
Bitfarms (BITF) 0.0 $40k 15k 2.57
Fortress Biotech Com New (FBIO) 0.0 $38k 22k 1.71
Urban-gro Com New (UGRO) 0.0 $36k 27k 1.33
Plug Power Com New (PLUG) 0.0 $32k 14k 2.33
Traeger Common Stock (COOK) 0.0 $29k 12k 2.40
Silo Pharma Com New (SILO) 0.0 $24k 24k 1.00
Kartoon Studios Com New (TOON) 0.0 $23k 23k 1.03
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40