Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2024

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 750 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 4.8 $85M 367k 233.00
NVIDIA Corporation Put Option (NVDA) 3.5 $62M 510k 121.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $53M 93k 573.76
Microsoft Corporation Call Option (MSFT) 2.9 $52M 121k 430.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $30M 357k 82.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $27M 96k 278.21
Ishares Tr Core Msci Eafe (IEFA) 1.4 $25M 323k 78.10
Amazon Put Option (AMZN) 1.4 $25M 132k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $24M 389k 62.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $22M 951k 23.46
Ishares Tr Core S&p Us Gwt Call Option (IUSG) 1.1 $19M 145k 131.91
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $18M 199k 91.60
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $17M 170k 100.76
Vanguard Index Fds Growth Etf (VUG) 0.9 $17M 44k 382.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $17M 190k 88.16
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $16M 33k 488.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $16M 96k 165.79
Spdr Gold Tr Gold Shs Put Option (GLD) 0.9 $16M 64k 243.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $15M 97k 151.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $14M 148k 96.93
Ishares Tr Russell 2000 Etf (IWM) 0.8 $14M 140k 100.92
Tesla Motors (TSLA) 0.8 $14M 53k 261.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $14M 167k 82.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $13M 194k 67.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $13M 225k 57.83
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $13M 169k 76.88
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $13M 65k 196.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 100k 126.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $12M 69k 179.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $12M 118k 99.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $11M 205k 53.72
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $11M 265k 41.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $11M 52k 210.73
Ishares Core Msci Emkt (IEMG) 0.6 $11M 189k 57.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $11M 156k 67.51
Spdr Ser Tr Bloomberg 1-3 Mo Call Option (BIL) 0.6 $10M 109k 91.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $10M 104k 95.95
Select Sector Spdr Tr Energy (XLE) 0.6 $9.8M 106k 92.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.7M 21k 460.26
Spdr Ser Tr S&p Divid Etf Put Option (SDY) 0.6 $9.7M 69k 142.04
Ishares Tr Mbs Etf (MBB) 0.5 $9.7M 101k 95.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.6M 114k 83.76
Costco Wholesale Corporation (COST) 0.5 $9.4M 11k 886.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.9M 85k 104.67
Vanguard Index Fds Value Etf (VTV) 0.5 $8.9M 51k 174.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $8.5M 178k 47.70
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.4M 42k 198.06
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.2M 19k 439.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.2M 109k 75.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $8.0M 87k 91.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $7.8M 214k 36.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $7.5M 79k 95.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $7.5M 68k 110.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $7.4M 155k 48.03
Visa Com Cl A (V) 0.4 $7.2M 26k 274.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $7.2M 93k 76.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $7.0M 73k 96.95
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M 39k 179.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.7M 198k 33.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.5M 64k 100.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.4M 32k 200.85
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $6.4M 67k 94.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.2M 125k 49.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.1M 136k 44.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $6.0M 133k 45.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 36k 165.85
Eli Lilly & Co. (LLY) 0.3 $5.9M 6.7k 885.98
Axon Enterprise (AXON) 0.3 $5.9M 15k 399.60
Meta Platforms Cl A (META) 0.3 $5.8M 10k 572.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.7M 57k 100.29
Abbvie (ABBV) 0.3 $5.7M 29k 197.48
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $5.7M 109k 51.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $5.6M 109k 51.68
Caterpillar (CAT) 0.3 $5.6M 14k 391.11
First Tr Value Line Divid In SHS (FVD) 0.3 $5.3M 117k 45.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.3M 110k 47.96
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $5.2M 58k 89.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 31k 167.19
Chevron Corporation (CVX) 0.3 $5.1M 35k 147.27
Procter & Gamble Company (PG) 0.3 $5.1M 29k 173.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $5.0M 123k 40.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $5.0M 128k 39.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.0M 95k 52.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.0M 94k 52.84
Amgen (AMGN) 0.3 $5.0M 15k 322.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.7M 131k 36.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.7M 55k 85.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.7M 92k 51.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 9.0k 524.45
Nextera Energy (NEE) 0.3 $4.7M 55k 84.53
Ishares Tr Conv Bd Etf (ICVT) 0.3 $4.6M 51k 91.23
Boeing Company (BA) 0.3 $4.6M 30k 152.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $4.6M 100k 45.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.5M 17k 261.54
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $4.5M 61k 73.33
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $4.4M 156k 28.41
Ishares Tr National Mun Etf (MUB) 0.2 $4.3M 40k 108.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.3M 73k 59.21
Shopify Cl A (SHOP) 0.2 $4.3M 53k 80.14
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 20k 210.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.2M 54k 78.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.0M 35k 112.94
Exxon Mobil Corporation (XOM) 0.2 $3.8M 33k 117.22
Vanguard World Utilities Etf (VPU) 0.2 $3.8M 22k 174.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.8M 16k 238.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $3.7M 128k 29.07
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.7M 59k 62.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.6M 80k 45.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 28k 128.20
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.6M 26k 139.49
Union Pacific Corporation (UNP) 0.2 $3.6M 15k 246.48
Starbucks Corporation (SBUX) 0.2 $3.6M 37k 97.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.5M 39k 90.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 66k 52.81
Ishares Gold Tr Ishares New (IAU) 0.2 $3.5M 70k 49.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.5M 33k 103.44
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.4M 112k 30.28
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.4M 101k 33.55
Home Depot (HD) 0.2 $3.3M 8.2k 405.19
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 6.5k 493.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.1M 35k 88.75
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $3.1M 89k 34.96
Sixth Street Specialty Lending (TSLX) 0.2 $3.1M 152k 20.53
Verizon Communications (VZ) 0.2 $3.1M 69k 44.91
Broadcom (AVGO) 0.2 $3.1M 18k 172.49
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.1M 48k 63.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.1M 51k 59.87
Johnson & Johnson (JNJ) 0.2 $3.0M 19k 162.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.0M 35k 86.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.0M 37k 80.30
Advanced Micro Devices (AMD) 0.2 $3.0M 18k 164.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.0M 86k 34.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 71k 41.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.9M 111k 26.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 7.8k 370.70
Netflix (NFLX) 0.2 $2.9M 4.0k 709.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 16k 173.67
Cisco Systems (CSCO) 0.2 $2.8M 52k 53.22
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.8M 61k 45.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 11k 257.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 52k 52.32
Ab Active Etfs High Yield Etf (HYFI) 0.2 $2.7M 72k 37.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.7M 55k 49.40
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.7M 59k 44.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 237.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $2.7M 52k 51.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M 3.2k 833.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.6M 56k 47.13
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 17k 152.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 35k 74.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 15k 168.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 13k 201.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 19k 131.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $2.5M 51k 49.47
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 56k 45.32
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.0k 631.77
UnitedHealth (UNH) 0.1 $2.5M 4.3k 584.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.5M 49k 50.74
salesforce (CRM) 0.1 $2.5M 9.0k 273.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.4M 135k 18.04
Merck & Co (MRK) 0.1 $2.4M 21k 113.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 36k 66.70
McDonald's Corporation (MCD) 0.1 $2.4M 7.8k 304.51
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.7k 618.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.3M 23k 98.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 15k 149.64
Carrier Global Corporation (CARR) 0.1 $2.3M 28k 80.49
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.2M 23k 98.02
Microstrategy Cl A New (MSTR) 0.1 $2.2M 13k 168.60
Automatic Data Processing (ADP) 0.1 $2.2M 7.8k 276.72
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 3.9k 559.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 7.7k 280.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $2.2M 59k 36.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.1M 54k 39.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 20k 106.12
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 18k 119.07
Quanta Services (PWR) 0.1 $2.1M 7.0k 298.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.1M 15k 133.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 28k 72.49
Pulte (PHM) 0.1 $2.0M 14k 143.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 20k 103.67
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 41k 49.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 18k 110.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 18k 107.66
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 53k 37.20
Prologis (PLD) 0.1 $2.0M 16k 126.28
Coca-Cola Company (KO) 0.1 $2.0M 27k 71.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 16k 119.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.9M 102k 19.07
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.9M 52k 37.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.9M 48k 40.63
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.9M 41k 45.71
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.9M 35k 52.84
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.9M 39k 48.30
Palo Alto Networks (PANW) 0.1 $1.8M 5.4k 341.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 353.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 15k 122.58
Paychex (PAYX) 0.1 $1.8M 13k 134.19
Select Sector Spdr Tr Indl (XLI) 0.1 $1.8M 16k 114.16
Pepsi (PEP) 0.1 $1.8M 10k 170.05
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 121.16
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.9k 584.47
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.7M 28k 61.20
At&t (T) 0.1 $1.7M 77k 22.00
Qualcomm (QCOM) 0.1 $1.7M 10k 170.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 16k 104.17
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.2k 517.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 18k 93.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 49.04
Philip Morris International (PM) 0.1 $1.6M 14k 121.39
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $1.6M 49k 33.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 20k 79.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 20k 81.29
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.6M 42k 37.96
Deere & Company (DE) 0.1 $1.6M 3.8k 417.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 117.62
Nike CL B (NKE) 0.1 $1.6M 18k 88.40
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 80.75
PCM Fund (PCM) 0.1 $1.6M 195k 7.99
Ameriprise Financial (AMP) 0.1 $1.5M 3.2k 469.81
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 45.73
Paypal Holdings (PYPL) 0.1 $1.5M 19k 78.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 39k 38.22
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 24k 61.11
Stryker Corporation (SYK) 0.1 $1.5M 4.1k 361.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.5M 162k 9.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.1k 465.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 25k 59.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 29k 49.78
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 10k 145.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 40k 35.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 4.7k 306.24
Phillips 66 (PSX) 0.1 $1.4M 11k 131.45
Abbott Laboratories (ABT) 0.1 $1.4M 12k 114.01
BlackRock 0.1 $1.4M 1.5k 949.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 9.9k 140.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 25k 55.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 101.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 26k 54.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.4M 53k 26.09
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 11k 125.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 24k 57.22
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.4M 37k 37.12
Ferrari Nv Ord (RACE) 0.1 $1.4M 2.9k 469.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.3M 45k 29.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.3M 33k 40.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 44k 30.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.2k 211.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.8k 167.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 12k 108.62
Pfizer (PFE) 0.1 $1.3M 45k 28.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.3M 41k 31.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.3M 24k 54.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 12k 110.85
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.3M 64k 19.81
Gilead Sciences (GILD) 0.1 $1.3M 15k 83.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 25k 49.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 22k 58.27
Enbridge (ENB) 0.1 $1.3M 31k 40.63
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $1.2M 11k 117.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 97k 12.75
International Business Machines (IBM) 0.1 $1.2M 5.5k 221.07
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.6k 261.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 12k 102.58
Bank of America Corporation (BAC) 0.1 $1.2M 30k 39.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 60k 20.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 32k 37.52
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.8k 423.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 7.0k 169.22
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.2M 25k 46.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 47k 25.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 83.64
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 15k 77.91
Uber Technologies (UBER) 0.1 $1.2M 15k 75.16
Emerson Electric (EMR) 0.1 $1.2M 11k 109.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 10k 115.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 12k 96.52
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 12k 99.16
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.2M 46k 25.01
Linde SHS (LIN) 0.1 $1.1M 2.4k 476.81
Fiserv (FI) 0.1 $1.1M 6.4k 179.65
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.1M 30k 37.90
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.1M 38k 30.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 64.74
United Parcel Service CL B (UPS) 0.1 $1.1M 8.2k 136.33
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.7k 142.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 13k 81.33
Garmin SHS (GRMN) 0.1 $1.1M 6.2k 176.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.1M 42k 25.97
Lowe's Companies (LOW) 0.1 $1.1M 4.0k 270.89
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 262.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 59.02
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.1M 13k 79.47
Royce Value Trust (RVT) 0.1 $1.1M 67k 15.70
Novartis Sponsored Adr (NVS) 0.1 $1.0M 9.1k 115.02
Oracle Corporation (ORCL) 0.1 $1.0M 6.1k 170.39
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.0M 17k 62.76
Chubb (CB) 0.1 $1.0M 3.6k 288.39
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.6k 281.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.7k 153.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 42k 24.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 18k 57.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.0M 43k 23.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M 21k 47.98
Paccar (PCAR) 0.1 $1.0M 10k 98.68
Snap-on Incorporated (SNA) 0.1 $999k 3.4k 289.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $998k 19k 53.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $986k 24k 41.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $982k 49k 20.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $981k 8.4k 117.23
Intel Corporation Call Option (INTC) 0.1 $977k 42k 23.46
Ishares Tr Residential Mult (REZ) 0.1 $966k 11k 88.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $962k 6.1k 157.33
First Tr Morningstar Divid L SHS (FDL) 0.1 $960k 23k 41.95
S&p Global (SPGI) 0.1 $955k 1.8k 516.59
Commerce Bancshares (CBSH) 0.1 $945k 16k 59.40
Discover Financial Services 0.1 $938k 6.7k 140.30
Southern Company (SO) 0.1 $934k 10k 90.18
Marsh & McLennan Companies (MMC) 0.1 $929k 4.2k 223.11
Bristol Myers Squibb (BMY) 0.1 $922k 18k 51.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $915k 11k 86.82
Canadian Pacific Kansas City (CP) 0.1 $911k 11k 85.61
Tractor Supply Company (TSCO) 0.1 $896k 3.1k 290.95
Target Corporation (TGT) 0.1 $894k 5.7k 155.86
Tortoise Midstream Energy M 0.1 $894k 19k 47.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $873k 14k 63.47
Microchip Technology (MCHP) 0.0 $867k 11k 80.29
Intuitive Surgical Com New (ISRG) 0.0 $865k 1.8k 491.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $864k 8.4k 102.26
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $859k 22k 39.82
Lightwave Logic Inc C ommon (LWLG) 0.0 $845k 306k 2.76
Ishares Tr Core Msci Total (IXUS) 0.0 $844k 12k 72.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $837k 97k 8.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $833k 17k 50.50
MercadoLibre (MELI) 0.0 $833k 406.00 2051.98
Ark Etf Tr Fintech Innova (ARKF) 0.0 $833k 28k 30.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $832k 41k 20.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $830k 13k 66.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $825k 79k 10.45
Chipotle Mexican Grill (CMG) 0.0 $824k 14k 57.62
Ea Series Trust Us Quan Value (QVAL) 0.0 $822k 18k 46.14
Dutch Bros Cl A (BROS) 0.0 $822k 26k 32.03
Monster Beverage Corp (MNST) 0.0 $821k 16k 52.17
Truist Financial Corp equities (TFC) 0.0 $817k 19k 42.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $817k 12k 66.52
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $815k 32k 25.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $815k 16k 51.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $810k 18k 45.86
Newmont Mining Corporation (NEM) 0.0 $808k 15k 53.45
Waste Management (WM) 0.0 $806k 3.9k 207.60
Lululemon Athletica (LULU) 0.0 $803k 3.0k 271.35
Honeywell International (HON) 0.0 $798k 3.9k 206.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $798k 16k 48.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $787k 12k 64.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $783k 17k 46.39
Goldman Sachs (GS) 0.0 $772k 1.6k 495.11
3M Company (MMM) 0.0 $772k 5.6k 136.68
Lam Research Corporation 0.0 $772k 945.00 816.46
Eagle Pt Cr (ECC) 0.0 $768k 78k 9.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $768k 16k 46.74
Duke Energy Corp Com New (DUK) 0.0 $765k 6.6k 115.29
Equinix (EQIX) 0.0 $758k 854.00 887.45
Intuit (INTU) 0.0 $758k 1.2k 620.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $757k 14k 53.77
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $754k 20k 38.24
British Amern Tob Sponsored Adr (BTI) 0.0 $753k 21k 36.58
Sherwin-Williams Company (SHW) 0.0 $731k 1.9k 381.63
Glacier Ban (GBCI) 0.0 $729k 16k 45.70
RBB Us Treas 3 Mnth (TBIL) 0.0 $729k 15k 50.04
Valero Energy Corporation (VLO) 0.0 $729k 5.4k 135.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $727k 5.0k 144.89
Sap Se Spon Adr (SAP) 0.0 $721k 3.1k 229.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $713k 6.1k 116.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $704k 27k 26.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $704k 9.7k 72.49
Ishares Tr Core Divid Etf (DIVB) 0.0 $704k 15k 48.45
Sea Sponsord Ads (SE) 0.0 $703k 7.5k 94.28
Cintas Corporation (CTAS) 0.0 $703k 3.4k 205.93
Ge Aerospace Com New (GE) 0.0 $702k 3.7k 188.62
Global X Fds Global X Uranium (URA) 0.0 $701k 24k 28.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $696k 15k 47.21
Copart (CPRT) 0.0 $696k 13k 52.40
Spdr Ser Tr Russell Yield (ONEY) 0.0 $692k 6.2k 112.16
American Electric Power Company (AEP) 0.0 $688k 6.7k 102.61
Relx Sponsored Adr (RELX) 0.0 $686k 14k 47.46
Icon SHS (ICLR) 0.0 $679k 2.4k 287.31
Eaton Corp SHS (ETN) 0.0 $677k 2.0k 331.44
Casey's General Stores (CASY) 0.0 $676k 1.8k 375.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $675k 16k 41.40
Zoetis Cl A (ZTS) 0.0 $674k 3.5k 195.38
Applied Materials (AMAT) 0.0 $670k 3.3k 202.07
Xcel Energy (XEL) 0.0 $669k 10k 65.30
Oneok (OKE) 0.0 $659k 7.2k 91.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $654k 13k 51.11
W.W. Grainger (GWW) 0.0 $651k 627.00 1038.81
ResMed (RMD) 0.0 $647k 2.7k 244.11
Select Sector Spdr Tr Communication (XLC) 0.0 $644k 7.1k 90.40
Dover Corporation (DOV) 0.0 $633k 3.3k 191.73
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $627k 11k 55.43
Alcon Ord Shs (ALC) 0.0 $625k 6.2k 100.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $624k 15k 41.19
Marriott Intl Cl A (MAR) 0.0 $618k 2.5k 248.60
Vanguard World Energy Etf (VDE) 0.0 $608k 5.0k 122.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $602k 6.9k 87.74
Workday Cl A (WDAY) 0.0 $600k 2.5k 244.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $600k 42k 14.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $599k 12k 50.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $599k 14k 41.55
SYSCO Corporation (SYY) 0.0 $591k 7.6k 78.06
Crown Castle Intl (CCI) 0.0 $589k 5.0k 118.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $589k 9.2k 63.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $589k 12k 50.57
Micron Technology (MU) 0.0 $587k 5.7k 103.70
Leidos Holdings (LDOS) 0.0 $587k 3.6k 163.02
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $581k 23k 25.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $580k 6.0k 96.37
Autodesk (ADSK) 0.0 $576k 2.1k 275.48
Pinterest Cl A (PINS) 0.0 $576k 18k 32.37
Synopsys (SNPS) 0.0 $575k 1.1k 506.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $573k 7.3k 78.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $572k 9.8k 58.11
Textron (TXT) 0.0 $572k 6.5k 88.59
Genuine Parts Company (GPC) 0.0 $571k 4.1k 139.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $569k 2.0k 284.07
Canadian Natural Resources (CNQ) 0.0 $566k 17k 33.21
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $565k 17k 33.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $564k 2.9k 191.32
The Trade Desk Com Cl A (TTD) 0.0 $557k 5.1k 109.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $556k 18k 31.76
Wec Energy Group (WEC) 0.0 $555k 5.8k 96.17
Texas Instruments Incorporated (TXN) 0.0 $554k 2.7k 206.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $553k 15k 37.67
Motorola Solutions Com New (MSI) 0.0 $551k 1.2k 449.79
Freeport-mcmoran CL B (FCX) 0.0 $550k 11k 49.92
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $548k 15k 35.66
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $546k 12k 43.99
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $545k 7.3k 74.66
Monolithic Power Systems (MPWR) 0.0 $542k 587.00 923.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $537k 11k 47.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $536k 6.1k 87.75
Blackrock Res & Commodities SHS (BCX) 0.0 $535k 56k 9.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $533k 18k 29.41
Docusign (DOCU) 0.0 $530k 8.5k 62.09
Realty Income (O) 0.0 $530k 8.3k 63.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $522k 5.9k 88.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $521k 38k 13.65
Williams Companies (WMB) 0.0 $520k 11k 45.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $513k 3.5k 148.24
Infosys Sponsored Adr (INFY) 0.0 $503k 23k 22.27
Comcast Corp Cl A (CMCSA) 0.0 $502k 12k 41.77
Brown & Brown (BRO) 0.0 $500k 4.8k 103.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $500k 3.8k 131.45
Super Micro Computer 0.0 $499k 1.2k 416.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $499k 18k 28.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $498k 17k 28.70
Servicenow (NOW) 0.0 $497k 556.00 894.40
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $494k 11k 43.29
Occidental Petroleum Corporation (OXY) 0.0 $492k 9.5k 51.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $491k 9.8k 50.28
RBB Us Treasy 2 Yr (UTWO) 0.0 $488k 10k 48.76
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $486k 20k 24.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $485k 9.0k 53.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $479k 25k 18.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $477k 10k 45.90
Moody's Corporation (MCO) 0.0 $477k 1.0k 474.60
Old Dominion Freight Line (ODFL) 0.0 $476k 2.4k 198.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $474k 14k 33.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $471k 9.3k 50.88
Ford Motor Company (F) 0.0 $470k 45k 10.56
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $469k 17k 27.84
FactSet Research Systems (FDS) 0.0 $466k 1.0k 459.91
Kla Corp Com New (KLAC) 0.0 $462k 597.00 773.86
Capital Group Core Balanced SHS (CGBL) 0.0 $459k 15k 31.05
Teradyne (TER) 0.0 $459k 3.4k 133.90
Agilent Technologies Inc C ommon (A) 0.0 $458k 3.1k 148.47
Snowflake Cl A Call Option (SNOW) 0.0 $458k 4.0k 114.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $458k 4.0k 114.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $455k 22k 20.78
Generac Holdings (GNRC) 0.0 $454k 2.9k 158.88
Coupang Cl A (CPNG) 0.0 $452k 18k 24.55
Key (KEY) 0.0 $450k 27k 16.75
Arch Cap Group Ord (ACGL) 0.0 $447k 4.0k 111.88
Gaming & Leisure Pptys (GLPI) 0.0 $447k 8.7k 51.45
Canadian Natl Ry (CNI) 0.0 $447k 3.8k 117.15
Equity Lifestyle Properties (ELS) 0.0 $446k 6.2k 71.34
Amphenol Corp Cl A (APH) 0.0 $445k 6.8k 65.16
Verisk Analytics (VRSK) 0.0 $445k 1.7k 267.90
4068594 Enphase Energy (ENPH) 0.0 $444k 3.9k 113.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $443k 1.4k 326.83
Skyworks Solutions (SWKS) 0.0 $443k 4.5k 98.77
Ishares Tr International Sl (ISCF) 0.0 $441k 13k 35.25
Southern Copper Corporation (SCCO) 0.0 $440k 3.8k 115.66
Corning Incorporated (GLW) 0.0 $440k 9.8k 45.15
Alaska Air (ALK) 0.0 $440k 9.7k 45.21
WestAmerica Ban (WABC) 0.0 $437k 8.8k 49.42
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $436k 11k 38.48
Netease Sponsored Ads (NTES) 0.0 $435k 4.6k 93.51
Constellation Brands Cl A (STZ) 0.0 $434k 1.7k 257.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $433k 8.6k 50.46
Devon Energy Corporation (DVN) 0.0 $433k 11k 39.12
Enterprise Products Partners (EPD) 0.0 $432k 15k 29.11
Deckers Outdoor Corporation (DECK) 0.0 $428k 2.7k 159.45
Block Cl A (XYZ) 0.0 $427k 6.4k 67.13
Diageo Spon Adr New (DEO) 0.0 $426k 3.0k 140.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $422k 8.0k 52.83
Nordson Corporation (NDSN) 0.0 $420k 1.6k 262.71
Jack Henry & Associates (JKHY) 0.0 $420k 2.4k 176.57
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $418k 2.4k 174.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $412k 37k 11.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $412k 8.4k 49.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $412k 7.9k 51.82
Spotify Technology S A SHS (SPOT) 0.0 $411k 1.1k 368.53
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $411k 4.9k 83.69
General Mills (GIS) 0.0 $411k 5.6k 73.85
Cyberark Software SHS (CYBR) 0.0 $409k 1.4k 291.61
Constellation Energy (CEG) 0.0 $409k 1.6k 260.05
Hershey Company (HSY) 0.0 $408k 2.1k 191.80
Nxp Semiconductors N V (NXPI) 0.0 $408k 1.7k 239.99
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $407k 15k 26.65
Markel Corporation (MKL) 0.0 $406k 259.00 1568.58
ConocoPhillips (COP) 0.0 $404k 3.8k 105.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $400k 5.7k 70.52
Mondelez Intl Cl A (MDLZ) 0.0 $400k 5.4k 73.67
Marathon Petroleum Corp (MPC) 0.0 $399k 2.5k 162.90
Gra (GGG) 0.0 $398k 4.6k 87.50
Kinder Morgan (KMI) 0.0 $396k 18k 22.09
IDEXX Laboratories (IDXX) 0.0 $396k 783.00 505.22
Advanced Drain Sys Inc Del (WMS) 0.0 $395k 2.5k 157.15
American Tower Reit (AMT) 0.0 $392k 1.7k 232.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $391k 9.5k 41.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $390k 16k 25.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $388k 4.9k 79.45
Cava Group Ord (CAVA) 0.0 $387k 3.1k 123.85
Ares Capital Corporation (ARCC) 0.0 $387k 19k 20.94
Toast Cl A (TOST) 0.0 $386k 14k 28.31
Cadence Design Systems (CDNS) 0.0 $384k 1.4k 271.03
Citigroup Com New (C) 0.0 $380k 6.1k 62.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $379k 13k 29.41
Ametek (AME) 0.0 $375k 2.2k 171.74
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $372k 8.9k 41.68
Papa John's Int'l (PZZA) 0.0 $370k 6.9k 53.87
Steris Shs Usd (STE) 0.0 $368k 1.5k 242.54
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $368k 11k 32.30
Mid-America Apartment (MAA) 0.0 $367k 2.3k 158.92
Global X Fds Internet Of Thng (SNSR) 0.0 $367k 11k 34.74
Waste Connections (WCN) 0.0 $366k 2.0k 178.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $365k 4.6k 79.12
Sanofi Sponsored Adr (SNY) 0.0 $365k 6.3k 57.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $362k 7.1k 51.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $359k 6.8k 52.98
Ishares Tr Faln Angls Usd (FALN) 0.0 $358k 13k 27.34
Aon Shs Cl A (AON) 0.0 $354k 1.0k 345.99
National Grid Sponsored Adr Ne (NGG) 0.0 $354k 5.1k 69.67
Icici Bank Adr (IBN) 0.0 $354k 12k 29.85
Wells Fargo & Company (WFC) 0.0 $353k 6.3k 56.49
Welltower Inc Com reit (WELL) 0.0 $353k 2.8k 128.04
PNC Financial Services (PNC) 0.0 $352k 1.9k 184.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $352k 2.2k 162.37
FedEx Corporation (FDX) 0.0 $351k 1.3k 273.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $350k 7.0k 50.18
Gentex Corporation (GNTX) 0.0 $347k 12k 29.69
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $346k 13k 27.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $342k 1.8k 193.75
Scotts Miracle-gro Cl A (SMG) 0.0 $334k 3.9k 86.69
Monday SHS (MNDY) 0.0 $334k 1.2k 277.77
Kroger (KR) 0.0 $333k 5.8k 57.30
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $333k 6.4k 52.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $332k 3.7k 91.06
A. O. Smith Corporation (AOS) 0.0 $332k 3.7k 89.83
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $331k 4.3k 77.47
Tc Energy Corp (TRP) 0.0 $331k 7.0k 47.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $331k 4.7k 69.71
Zimmer Holdings (ZBH) 0.0 $330k 3.1k 107.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $329k 3.4k 96.56
Diamondback Energy (FANG) 0.0 $329k 1.9k 172.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $328k 1.7k 197.69
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $325k 5.6k 58.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $325k 11k 29.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $324k 7.8k 41.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $323k 13k 25.12
Qualys (QLYS) 0.0 $322k 2.5k 128.46
Allstate Corporation (ALL) 0.0 $320k 1.7k 189.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $317k 3.8k 83.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $312k 8.9k 35.04
XP Cl A (XP) 0.0 $311k 17k 17.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $310k 12k 26.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $310k 3.0k 103.26
Schlumberger Com Stk (SLB) 0.0 $307k 7.3k 41.95
Arista Networks 0.0 $307k 799.00 383.82
Iron Mountain (IRM) 0.0 $306k 2.6k 118.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $306k 13k 24.05
Lattice Semiconductor (LSCC) 0.0 $303k 5.7k 53.07
Consolidated Edison (ED) 0.0 $301k 2.9k 104.13
Vanguard World Mega Cap Index (MGC) 0.0 $298k 1.4k 209.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $298k 12k 24.35
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $296k 4.8k 62.11
Genesis Energy Unit Ltd Partn (GEL) 0.0 $296k 22k 13.37
CarMax (KMX) 0.0 $295k 3.8k 77.38
Black Hills Corporation (BKH) 0.0 $295k 4.8k 61.12
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $294k 25k 11.64
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $293k 7.9k 37.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $293k 2.6k 113.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 3.0k 95.90
Entergy Corporation (ETR) 0.0 $290k 2.2k 131.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $289k 3.6k 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $289k 2.6k 110.41
BP Sponsored Adr (BP) 0.0 $289k 9.2k 31.39
Calamos Conv & High Income F Com Shs (CHY) 0.0 $289k 24k 11.93
Kenvue (KVUE) 0.0 $286k 12k 23.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $286k 8.9k 32.15
Ubs Group SHS (UBS) 0.0 $285k 9.2k 30.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 6.0k 47.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.5k 79.41
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $282k 2.7k 105.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $279k 7.1k 39.25
MetLife (MET) 0.0 $278k 3.4k 82.48
Toro Company (TTC) 0.0 $277k 3.2k 86.74
Unilever Spon Adr New (UL) 0.0 $277k 4.3k 64.96
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $277k 16k 17.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $275k 1.8k 149.89
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $275k 15k 18.70
Wisdomtree Tr Us Multifactor (USMF) 0.0 $275k 6.0k 45.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.4k 200.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $274k 4.1k 66.18
Morgan Stanley Com New (MS) 0.0 $274k 2.6k 104.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $274k 2.6k 104.84
Proshares Tr Hd Replication (HDG) 0.0 $273k 5.5k 49.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $272k 5.0k 54.43
Xpel (XPEL) 0.0 $272k 6.3k 43.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $271k 2.8k 95.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $270k 1.6k 171.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $269k 3.4k 79.63
Church & Dwight (CHD) 0.0 $268k 2.6k 104.72
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $268k 3.6k 74.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $265k 8.6k 30.85
Spok Holdings (SPOK) 0.0 $261k 17k 15.06
Booking Holdings (BKNG) 0.0 $261k 62.00 4212.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $261k 16k 16.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $259k 5.1k 50.94
Sentinelone Cl A (S) 0.0 $258k 11k 23.92
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $257k 9.4k 27.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $257k 3.7k 69.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $256k 2.0k 125.45
Southwest Airlines (LUV) 0.0 $254k 8.6k 29.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $254k 8.3k 30.50
Hecla Mining Company (HL) 0.0 $253k 38k 6.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $251k 4.6k 54.65
Global X Fds Fintech Etf (FINX) 0.0 $250k 8.9k 28.02
Amcor Ord (AMCR) 0.0 $250k 22k 11.33
Dominion Resources (D) 0.0 $249k 4.3k 57.79
CRH Ord (CRH) 0.0 $249k 2.7k 92.74
National Fuel Gas (NFG) 0.0 $249k 4.1k 60.61
Olin Corp Com Par $1 (OLN) 0.0 $249k 5.2k 47.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 3.0k 82.30
Bce Com New (BCE) 0.0 $247k 7.1k 34.81
Fastenal Company (FAST) 0.0 $246k 3.4k 71.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $244k 3.0k 82.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $244k 9.0k 27.01
Sba Communications Corp Cl A (SBAC) 0.0 $244k 1.0k 240.79
Fs Kkr Capital Corp (FSK) 0.0 $244k 12k 19.73
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 17k 14.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $243k 13k 18.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $241k 5.8k 41.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $241k 2.4k 101.25
CSX Corporation (CSX) 0.0 $240k 7.0k 34.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $237k 3.5k 68.69
Republic Services (RSG) 0.0 $237k 1.2k 200.87
Doubleline Income Solutions (DSL) 0.0 $236k 18k 12.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $235k 3.5k 67.34
Thomson Reuters Corp. (TRI) 0.0 $234k 1.4k 170.67
Ventas (VTR) 0.0 $234k 3.6k 64.13
Twilio Cl A (TWLO) 0.0 $232k 3.6k 65.22
Cameco Corporation (CCJ) 0.0 $231k 4.8k 47.76
Marathon Digital Holdings In (MARA) 0.0 $230k 14k 16.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 874.00 263.41
Colgate-Palmolive Company (CL) 0.0 $229k 2.2k 103.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $228k 4.2k 54.99
Travelers Companies (TRV) 0.0 $228k 975.00 234.09
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $228k 4.6k 49.04
Okta Cl A (OKTA) 0.0 $228k 3.1k 74.34
TJX Companies (TJX) 0.0 $227k 1.9k 117.55
Primo Water (PRMW) 0.0 $225k 8.9k 25.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $224k 6.2k 36.13
Cibc Cad (CM) 0.0 $223k 3.6k 61.34
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $223k 2.8k 80.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $221k 172.00 1282.31
Haleon Spon Ads (HLN) 0.0 $219k 21k 10.58
Soundhound Ai Class A Com (SOUN) 0.0 $218k 47k 4.66
American Express Company (AXP) 0.0 $216k 795.00 271.35
General Dynamics Corporation (GD) 0.0 $215k 710.00 302.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $214k 3.7k 57.67
Albemarle Corporation (ALB) 0.0 $212k 2.2k 94.70
Community Health Systems (CYH) 0.0 $210k 35k 6.07
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 2.1k 99.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $209k 8.5k 24.69
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $209k 8.6k 24.34
Whirlpool Corporation (WHR) 0.0 $209k 2.0k 107.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $209k 1.2k 174.46
Altria (MO) 0.0 $209k 4.1k 51.04
Atlassian Corporation Cl A (TEAM) 0.0 $208k 1.3k 158.81
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $207k 4.0k 51.31
Vanguard World Industrial Etf (VIS) 0.0 $206k 650.00 317.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $206k 2.1k 97.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 2.0k 105.38
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $205k 7.7k 26.73
Charles Schwab Corporation (SCHW) 0.0 $205k 3.2k 64.81
Lpl Financial Holdings (LPLA) 0.0 $205k 882.00 232.57
Terreno Realty Corporation (TRNO) 0.0 $205k 3.1k 66.84
Wendy's/arby's Group (WEN) 0.0 $204k 12k 17.52
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $204k 3.6k 57.07
Aquestive Therapeutics (AQST) 0.0 $194k 39k 4.98
Hut 8 Corp Call Option (HUT) 0.0 $186k 15k 12.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $183k 59k 3.12
Ring Energy (REI) 0.0 $175k 109k 1.60
Sandridge Energy Com New (SD) 0.0 $166k 14k 12.23
Idaho Strategic Resources Com New (IDR) 0.0 $162k 10k 16.07
Exp World Holdings Inc equities (EXPI) 0.0 $160k 11k 14.09
Black Stone Minerals Com Unit (BSM) 0.0 $153k 10k 15.10
Extreme Networks (EXTR) 0.0 $153k 10k 15.03
Redfin Corp (RDFN) 0.0 $148k 12k 12.53
Royce Micro Capital Trust (RMT) 0.0 $146k 15k 9.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $141k 13k 10.84
Barings Bdc (BBDC) 0.0 $133k 14k 9.80
Rivian Automotive Com Cl A (RIVN) 0.0 $133k 12k 11.22
Transocean Registered Shs (RIG) 0.0 $128k 30k 4.25
Neuropace (NPCE) 0.0 $126k 18k 6.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 15k 8.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $117k 18k 6.51
Gevo Com Par (GEVO) 0.0 $114k 70k 1.63
Pimco Income Strategy Fund (PFL) 0.0 $110k 13k 8.57
Purecycle Technologies Put Option (PCT) 0.0 $109k 12k 9.50
Gossamer Bio (GOSS) 0.0 $92k 94k 0.99
Denison Mines Corp (DNN) 0.0 $92k 50k 1.83
Banco Santander Adr (SAN) 0.0 $90k 18k 5.10
Sandstorm Gold Com New (SAND) 0.0 $81k 14k 6.00
Inmune Bio Ord (INMB) 0.0 $73k 14k 5.39
Quantumscape Corp Com Cl A (QS) 0.0 $68k 12k 5.75
Joby Aviation Common Stock (JOBY) 0.0 $67k 13k 5.03
Canopy Growth Corp Com New (CGC) 0.0 $57k 12k 4.82
Urban-gro Com New (UGRO) 0.0 $37k 27k 1.38
Bitfarms (BITF) 0.0 $33k 15k 2.11
Fortress Biotech Com New (FBIO) 0.0 $32k 22k 1.45
Plug Power Com New (PLUG) 0.0 $31k 14k 2.26
Chargepoint Holdings Com Cl A 0.0 $29k 21k 1.37
Psq Holdings Cl A (PSQH) 0.0 $27k 11k 2.46
Kartoon Studios Com New (TOON) 0.0 $20k 23k 0.87
Worksport Com New 0.0 $5.3k 13k 0.43
Senseonics Hldgs (SENS) 0.0 $5.2k 15k 0.35