Financial Advocates Investment Management

Financial Advocates Investment Management as of Dec. 31, 2024

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 733 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $88M 353k 250.42
NVIDIA Corporation (NVDA) 3.7 $65M 480k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $54M 92k 586.08
Microsoft Corporation (MSFT) 2.8 $49M 116k 421.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $33M 373k 87.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $30M 103k 289.81
Amazon (AMZN) 1.6 $28M 129k 219.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $25M 399k 62.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $23M 1.0M 22.98
Ishares Tr Core Msci Eafe (IEFA) 1.3 $23M 326k 70.28
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $22M 236k 91.23
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $20M 146k 139.35
Tesla Motors (TSLA) 1.1 $19M 48k 403.84
Invesco Qqq Tr Unit Ser 2 (QQQ) 1.0 $18M 36k 511.23
Vanguard Index Fds Growth Etf (VUG) 1.0 $18M 44k 410.44
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $18M 183k 96.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $17M 169k 101.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $17M 94k 178.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $15M 293k 51.70
Spdr Gold Tr Gold Shs (GLD) 0.9 $15M 62k 242.13
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $15M 77k 195.35
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 26k 588.68
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $14M 170k 81.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $13M 128k 99.15
Ishares Tr Russell 2000 Etf (IWM) 0.7 $13M 57k 218.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $12M 134k 92.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $12M 180k 67.03
Ishares Tr Mbs Etf (MBB) 0.7 $12M 129k 91.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $12M 204k 56.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $11M 158k 71.91
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.6 $11M 160k 68.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $11M 216k 49.96
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $11M 262k 40.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $10M 108k 96.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $10M 53k 195.83
Ishares Core Msci Emkt (IEMG) 0.6 $10M 197k 52.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.9M 86k 115.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $9.7M 75k 129.52
Select Sector Spdr Tr Energy (XLE) 0.5 $9.6M 112k 85.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.6M 21k 453.28
Costco Wholesale Corporation (COST) 0.5 $9.5M 10k 916.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $9.4M 117k 80.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.1M 52k 175.23
Vanguard Index Fds Value Etf (VTV) 0.5 $9.0M 53k 169.30
Axon Enterprise (AXON) 0.5 $8.8M 15k 594.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $8.3M 91k 90.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $7.6M 61k 123.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $7.3M 207k 35.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $7.3M 69k 104.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $7.3M 35k 210.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $7.0M 67k 104.65
Visa Com Cl A (V) 0.4 $7.0M 22k 316.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $6.9M 74k 92.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M 36k 189.30
Ishares Tr Core Total Usd (IUSB) 0.4 $6.7M 148k 45.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $6.7M 203k 32.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $6.6M 140k 46.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $6.5M 128k 50.88
Select Sector Spdr Tr Technology (XLK) 0.4 $6.4M 28k 232.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.3M 63k 100.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.2M 69k 89.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 32k 190.44
Meta Platforms Cl A (META) 0.3 $6.0M 10k 585.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $6.0M 168k 35.85
Boeing Company (BA) 0.3 $5.8M 33k 177.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.7M 110k 51.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.6M 129k 42.97
Shopify Cl A (SHOP) 0.3 $5.5M 52k 106.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $5.4M 101k 53.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.4M 132k 40.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.2M 98k 52.79
Caterpillar (CAT) 0.3 $5.1M 14k 362.75
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $5.1M 67k 76.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.1M 51k 99.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 9.4k 538.81
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $4.9M 56k 88.79
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 20k 239.71
Chevron Corporation (CVX) 0.3 $4.8M 33k 144.84
Abbvie (ABBV) 0.3 $4.8M 27k 177.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.8M 94k 51.01
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $4.8M 122k 38.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.7M 61k 77.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $4.7M 107k 43.47
Eli Lilly & Co. (LLY) 0.3 $4.6M 6.0k 771.96
Broadcom (AVGO) 0.3 $4.5M 20k 231.85
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.5M 132k 34.21
Procter & Gamble Company (PG) 0.3 $4.4M 26k 167.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.3M 72k 59.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $4.2M 48k 89.04
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 39k 106.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.0M 35k 115.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.0M 17k 242.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.0M 53k 75.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.0M 19k 206.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $4.0M 143k 27.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.9M 126k 31.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.9M 140k 27.87
Ishares Tr 21 Yr Tr Bd Etf (TLT) 0.2 $3.9M 44k 87.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.8M 40k 95.01
Exxon Mobil Corporation (XOM) 0.2 $3.8M 35k 107.57
Ishares Silver Tr Ishares (SLV) 0.2 $3.8M 142k 26.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 27k 137.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.7M 60k 62.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.7M 82k 44.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.6M 49k 74.73
Ishares Gold Tr Ishares New (IAU) 0.2 $3.6M 73k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.6M 75k 47.82
First Tr Value Line Divid In SHS (FVD) 0.2 $3.6M 82k 43.64
Microstrategy Cl A New (MSTR) 0.2 $3.6M 12k 289.62
Ishares Tr Modert Alloc Etf (AOM) 0.2 $3.6M 82k 43.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.5M 59k 59.77
Nextera Energy (NEE) 0.2 $3.5M 49k 71.69
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 73k 48.33
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.5M 26k 135.37
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 6.6k 526.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.5M 14k 240.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.4M 38k 87.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.4k 401.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.4M 35k 97.00
Sixth Street Specialty Lending (TSLX) 0.2 $3.3M 156k 21.30
Union Pacific Corporation (UNP) 0.2 $3.3M 14k 228.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.2M 41k 78.46
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $3.2M 97k 33.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.2M 108k 29.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 82k 38.37
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 24k 131.76
Vanguard World Utilities Etf (VPU) 0.2 $3.1M 19k 163.42
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.1M 22k 145.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.1M 64k 48.67
Cisco Systems (CSCO) 0.2 $3.1M 52k 59.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 24k 127.59
salesforce (CRM) 0.2 $3.1M 9.2k 334.33
Johnson & Johnson (JNJ) 0.2 $3.0M 21k 144.62
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.0M 93k 32.52
Starbucks Corporation (SBUX) 0.2 $3.0M 33k 91.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.0M 15k 197.49
Palantir Technologies Cl A (PLTR) 0.2 $2.9M 39k 75.63
Quanta Services (PWR) 0.2 $2.9M 9.1k 316.03
Ab Active Etfs High Yield Etf (HYFI) 0.2 $2.9M 78k 36.89
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.9M 59k 48.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.9M 83k 34.59
Netflix (NFLX) 0.2 $2.8M 3.1k 891.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $2.7M 28k 97.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 14k 198.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.7M 58k 46.24
Home Depot (HD) 0.2 $2.7M 6.9k 388.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 33k 81.98
Parker-Hannifin Corporation (PH) 0.2 $2.7M 4.2k 635.96
Amgen (AMGN) 0.2 $2.6M 10k 260.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 33k 78.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.6M 52k 50.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.5M 50k 51.25
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.5M 58k 44.01
Palo Alto Networks (PANW) 0.1 $2.5M 14k 181.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 9.9k 253.75
Global X Fds Data Ctr & Digit (DTCR) 0.1 $2.5M 152k 16.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 7.3k 342.16
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.5M 49k 50.89
Verizon Communications (VZ) 0.1 $2.4M 61k 39.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $2.4M 50k 48.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 9.1k 264.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.3M 47k 50.32
McDonald's Corporation (MCD) 0.1 $2.3M 7.9k 289.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M 21k 108.61
Ishares Tr Expanded Tech (IGV) 0.1 $2.3M 23k 100.12
Automatic Data Processing (ADP) 0.1 $2.3M 7.7k 292.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 693.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.1M 33k 65.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 41k 52.16
Advanced Micro Devices (AMD) 0.1 $2.1M 18k 120.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 48k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.1M 70k 30.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 22k 96.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 30k 70.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.1M 83k 24.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.1M 110k 18.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.0M 51k 40.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.0M 111k 18.22
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 3.2k 621.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 5.8k 343.41
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.0M 54k 36.99
UnitedHealth (UNH) 0.1 $2.0M 3.9k 505.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 22k 90.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 15k 128.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.0M 39k 50.37
Wal-Mart Stores (WMT) 0.1 $1.9M 21k 90.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 12k 159.51
Merck & Co (MRK) 0.1 $1.9M 19k 99.48
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.9M 73k 25.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 15k 124.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 36k 52.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.9M 41k 45.76
Carrier Global Corporation (CARR) 0.1 $1.8M 27k 68.26
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.8M 50k 36.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 17k 106.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.8M 36k 49.41
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.7M 40k 43.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 106.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 126.73
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.7M 10k 165.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 72k 23.20
PCM Fund (PCM) 0.1 $1.7M 216k 7.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 14k 117.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 48.91
Paypal Holdings (PYPL) 0.1 $1.6M 19k 85.35
Ameriprise Financial (AMP) 0.1 $1.6M 3.1k 532.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.6k 351.80
Raytheon Technologies Corp (RTX) 0.1 $1.6M 14k 115.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 61k 26.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.6M 26k 62.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 27k 57.41
Deere & Company (DE) 0.1 $1.5M 3.6k 423.72
Philip Morris International (PM) 0.1 $1.5M 13k 120.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 24k 63.45
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 28k 54.20
Pulte (PHM) 0.1 $1.5M 14k 108.90
Us Bancorp Del Com New (USB) 0.1 $1.5M 32k 47.83
Prologis (PLD) 0.1 $1.5M 14k 105.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 13k 112.26
Nike CL B (NKE) 0.1 $1.5M 20k 75.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 43k 34.13
Blackrock (BLK) 0.1 $1.5M 1.4k 1025.17
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.5M 29k 50.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.4M 55k 26.59
Qualcomm (QCOM) 0.1 $1.4M 9.2k 153.62
At&t (T) 0.1 $1.4M 62k 22.77
Pfizer (PFE) 0.1 $1.4M 53k 26.53
Walt Disney Company (DIS) 0.1 $1.4M 13k 111.35
Paychex (PAYX) 0.1 $1.4M 9.7k 140.22
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 24k 55.45
Bank of America Corporation (BAC) 0.1 $1.3M 31k 43.95
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.0k 444.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.2k 161.77
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 24k 54.69
Emerson Electric (EMR) 0.1 $1.3M 11k 123.92
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.3M 34k 38.39
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.9k 132.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.3M 33k 40.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 100.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.3M 31k 42.00
Fiserv (FI) 0.1 $1.3M 6.3k 205.42
Dutch Bros Cl A (BROS) 0.1 $1.3M 25k 52.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.3M 101k 12.80
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.3M 67k 19.36
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 13k 100.77
International Business Machines (IBM) 0.1 $1.3M 5.8k 219.82
Sap Se Spon Adr (SAP) 0.1 $1.3M 5.1k 246.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 21k 59.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 24k 53.05
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.2M 25k 50.43
Global X Fds Global X Uranium (URA) 0.1 $1.2M 46k 26.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.2M 42k 29.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 11k 114.73
United Parcel Service CL B (UPS) 0.1 $1.2M 9.6k 126.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 92.45
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.2M 26k 46.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 60k 19.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.8k 425.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 24k 49.55
Garmin SHS (GRMN) 0.1 $1.2M 5.8k 206.23
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.2M 24k 49.86
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 6.9k 172.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 58.93
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 360.08
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 14k 86.02
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 520.28
Phillips 66 (PSX) 0.1 $1.2M 10k 113.93
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.2M 40k 28.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 80.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.9k 128.83
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 137k 8.41
ConocoPhillips (COP) 0.1 $1.1M 12k 99.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 485.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.1M 6.9k 165.20
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.1M 30k 37.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 46k 25.05
Oracle Corporation (ORCL) 0.1 $1.1M 6.8k 166.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 11k 103.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 78.65
Snap-on Incorporated (SNA) 0.1 $1.1M 3.3k 339.48
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.1M 46k 24.44
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.1M 24k 46.40
Discover Financial Services 0.1 $1.1M 6.4k 173.22
Lululemon Athletica (LULU) 0.1 $1.1M 2.9k 382.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.9k 185.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 95.28
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 253.51
Paccar (PCAR) 0.1 $1.1M 10k 104.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 50.71
Ferrari Nv Ord (RACE) 0.1 $1.0M 2.5k 424.80
Lowe's Companies (LOW) 0.1 $1.0M 4.2k 246.81
Zoetis Cl A (ZTS) 0.1 $1.0M 6.3k 162.92
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $1.0M 9.1k 112.75
Commerce Bancshares (CBSH) 0.1 $1.0M 16k 62.31
Chubb (CB) 0.1 $1.0M 3.7k 276.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.0M 9.7k 104.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.5k 288.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $1.0M 48k 20.77
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $1.0M 19k 52.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $988k 16k 63.33
Bristol Myers Squibb (BMY) 0.1 $978k 17k 56.56
Arthur J. Gallagher & Co. (AJG) 0.1 $974k 3.4k 283.85
Kimberly-Clark Corporation (KMB) 0.1 $969k 7.4k 131.04
Pepsi (PEP) 0.1 $968k 6.4k 152.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $962k 23k 41.33
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $952k 9.0k 105.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $951k 11k 87.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $948k 28k 33.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $946k 19k 50.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $944k 7.9k 119.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $943k 11k 89.08
Linde SHS (LIN) 0.1 $933k 2.2k 418.57
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $929k 11k 83.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $924k 22k 41.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $923k 43k 21.55
Duke Energy Corp Com New (DUK) 0.1 $921k 8.6k 107.74
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $917k 9.5k 96.21
Uber Technologies (UBER) 0.1 $899k 15k 60.32
S&p Global (SPGI) 0.1 $898k 1.8k 498.01
Equinix (EQIX) 0.1 $889k 943.00 942.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $888k 15k 60.82
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $887k 26k 33.74
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $884k 18k 50.21
Goldman Sachs (GS) 0.1 $883k 1.5k 572.68
Select Sector Spdr Tr Communication (XLC) 0.0 $878k 9.1k 96.82
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $876k 12k 74.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $870k 15k 58.18
Intuitive Surgical Com New (ISRG) 0.0 $870k 1.7k 521.96
Monster Beverage Corp (MNST) 0.0 $860k 16k 52.56
Novartis Sponsored Adr (NVS) 0.0 $859k 8.8k 97.31
Astrazeneca Sponsored Adr 0.0 $851k 13k 65.52
Enbridge (ENB) 0.0 $846k 20k 42.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $845k 35k 23.93
Honeywell International (HON) 0.0 $839k 3.7k 225.92
Global X Fds Defense Tech Etf (SHLD) 0.0 $837k 22k 37.41
Intuit (INTU) 0.0 $834k 1.3k 628.66
Chipotle Mexican Grill (CMG) 0.0 $829k 14k 60.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $827k 17k 49.84
Tractor Supply Company (TSCO) 0.0 $825k 16k 53.06
Digital Realty Trust (DLR) 0.0 $824k 4.6k 177.34
Truist Financial Corp equities (TFC) 0.0 $821k 19k 43.38
Glacier Ban (GBCI) 0.0 $817k 16k 50.22
Kenvue (KVUE) 0.0 $814k 38k 21.35
Ishares Tr Core Msci Total (IXUS) 0.0 $810k 12k 66.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $809k 84k 9.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $808k 12k 65.81
Waste Management (WM) 0.0 $808k 4.0k 201.80
Gilead Sciences (GILD) 0.0 $807k 8.7k 92.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $804k 97k 8.28
Ea Series Trust Us Quan Value (QVAL) 0.0 $801k 18k 44.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $796k 16k 49.16
Royce Value Trust (RVT) 0.0 $789k 50k 15.80
Southern Company (SO) 0.0 $781k 9.5k 82.32
Target Corporation (TGT) 0.0 $779k 5.8k 135.18
Lam Research Corp Com New (LRCX) 0.0 $776k 11k 72.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $772k 9.8k 79.13
Copart (CPRT) 0.0 $770k 13k 57.39
Dover Corporation (DOV) 0.0 $764k 4.1k 187.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $763k 17k 45.62
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $762k 15k 51.20
Sea Sponsord Ads (SE) 0.0 $744k 7.0k 106.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $729k 36k 20.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $725k 16k 45.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $723k 17k 42.48
Docusign (DOCU) 0.0 $717k 8.0k 89.94
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $716k 8.8k 81.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $715k 12k 60.50
Casey's General Stores (CASY) 0.0 $715k 1.8k 396.28
Genuine Parts Company (GPC) 0.0 $712k 6.1k 116.77
Snowflake Cl A (SNOW) 0.0 $710k 4.6k 154.41
Workday Cl A (WDAY) 0.0 $709k 2.7k 258.03
Oneok (OKE) 0.0 $706k 7.0k 100.40
Ishares Tr Core Divid Etf (DIVB) 0.0 $704k 15k 47.40
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $699k 19k 37.37
Marriott Intl Cl A (MAR) 0.0 $694k 2.5k 278.92
Soundhound Ai Class A Com (SOUN) 0.0 $693k 35k 19.84
3M Company (MMM) 0.0 $683k 5.3k 129.08
Eagle Pt Cr (ECC) 0.0 $681k 77k 8.88
Microchip Technology (MCHP) 0.0 $677k 12k 57.35
Ge Aerospace Com New (GE) 0.0 $675k 4.0k 166.79
Spdr Ser Tr Russell Yield (ONEY) 0.0 $672k 6.2k 108.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $663k 29k 22.70
Eaton Corp SHS (ETN) 0.0 $659k 2.0k 331.87
Xcel Energy (XEL) 0.0 $658k 9.8k 67.52
Canadian Pacific Kansas City (CP) 0.0 $654k 9.0k 72.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $653k 13k 50.97
Valero Energy Corporation (VLO) 0.0 $650k 5.3k 122.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $650k 25k 25.58
Lightwave Logic Inc C ommon (LWLG) 0.0 $643k 306k 2.10
W.W. Grainger (GWW) 0.0 $641k 608.00 1054.05
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $640k 12k 54.96
Applied Materials (AMAT) 0.0 $635k 3.9k 162.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $634k 52k 12.24
Sherwin-Williams Company (SHW) 0.0 $631k 1.9k 339.94
MercadoLibre (MELI) 0.0 $624k 367.00 1700.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $621k 13k 48.31
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $620k 27k 22.81
Cintas Corporation (CTAS) 0.0 $618k 3.4k 182.67
Vanguard World Energy Etf (VDE) 0.0 $610k 5.0k 121.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $601k 6.9k 86.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $600k 15k 40.48
Servicenow (NOW) 0.0 $597k 563.00 1060.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $594k 6.0k 98.86
Autodesk (ADSK) 0.0 $594k 2.0k 295.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $592k 15k 39.39
The Trade Desk Com Cl A (TTD) 0.0 $590k 5.0k 117.53
British Amern Tob Sponsored Adr (BTI) 0.0 $589k 16k 36.32
CSX Corporation (CSX) 0.0 $588k 18k 32.27
Williams Companies (WMB) 0.0 $587k 11k 54.12
ResMed (RMD) 0.0 $580k 2.5k 228.69
SYSCO Corporation (SYY) 0.0 $575k 7.5k 76.46
Nxp Semiconductors N V (NXPI) 0.0 $574k 2.8k 207.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $568k 7.3k 77.79
Icon SHS (ICLR) 0.0 $568k 2.7k 209.71
Rio Tinto Sponsored Adr (RIO) 0.0 $567k 9.6k 58.81
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $565k 10k 55.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $564k 2.0k 287.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $560k 7.3k 77.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $557k 3.0k 188.29
Block Cl A (XYZ) 0.0 $555k 6.5k 84.99
Dex (DXCM) 0.0 $554k 7.1k 77.77
Deckers Outdoor Corporation (DECK) 0.0 $551k 2.7k 203.09
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $550k 13k 42.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $545k 3.3k 164.19
Intel Corporation (INTC) 0.0 $544k 27k 20.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $544k 9.5k 57.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $544k 11k 49.05
Micron Technology (MU) 0.0 $544k 6.5k 84.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $542k 19k 29.01
RBB Us Treasy 2 Yr (UTWO) 0.0 $539k 11k 48.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $534k 6.0k 88.39
Destiny Tech100 Com Shs (DXYZ) 0.0 $533k 9.0k 58.86
Spotify Technology S A SHS (SPOT) 0.0 $529k 1.2k 447.38
Ford Motor Company (F) 0.0 $518k 52k 9.90
FedEx Corporation (FDX) 0.0 $515k 1.8k 281.34
Texas Instruments Incorporated (TXN) 0.0 $514k 2.7k 187.52
Wec Energy Group (WEC) 0.0 $514k 5.5k 94.04
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $512k 20k 26.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $511k 3.7k 138.24
Alaska Air (ALK) 0.0 $509k 7.9k 64.75
FactSet Research Systems (FDS) 0.0 $506k 1.1k 480.31
Teradyne (TER) 0.0 $504k 4.0k 125.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $503k 14k 35.28
Markel Corporation (MKL) 0.0 $499k 289.00 1726.22
Textron (TXT) 0.0 $499k 6.5k 76.49
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $499k 18k 28.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $498k 13k 37.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $494k 15k 32.99
Infosys Sponsored Adr (INFY) 0.0 $493k 23k 21.92
Corning Incorporated (GLW) 0.0 $492k 10k 47.52
Canadian Natural Resources (CNQ) 0.0 $492k 16k 30.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $492k 3.9k 126.74
Vanguard World Health Car Etf (VHT) 0.0 $491k 1.9k 253.80
Cava Group Ord (CAVA) 0.0 $481k 4.3k 112.80
Marsh & McLennan Companies 0.0 $479k 2.3k 212.41
Halozyme Therapeutics (HALO) 0.0 $478k 10k 47.81
Toast Cl A (TOST) 0.0 $477k 13k 36.45
Pinterest Cl A (PINS) 0.0 $476k 16k 29.00
Capital Group Core Balanced SHS (CGBL) 0.0 $476k 15k 31.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $475k 27k 17.93
Enterprise Products Partners (EPD) 0.0 $474k 15k 31.36
Alcon Ord Shs (ALC) 0.0 $474k 5.6k 84.89
Regeneron Pharmaceuticals (REGN) 0.0 $474k 665.00 712.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $473k 5.6k 84.13
Blackrock Res & Commodities SHS (BCX) 0.0 $471k 55k 8.54
Moody's Corporation (MCO) 0.0 $467k 986.00 473.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $466k 11k 41.61
WestAmerica Ban (WABC) 0.0 $466k 8.9k 52.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $464k 17k 27.28
Brown & Brown (BRO) 0.0 $461k 4.5k 102.01
Key (KEY) 0.0 $460k 27k 17.14
Gaming & Leisure Pptys (GLPI) 0.0 $459k 9.5k 48.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $459k 18k 26.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $458k 4.6k 99.70
Ares Capital Corporation (ARCC) 0.0 $458k 21k 21.89
Verisk Analytics (VRSK) 0.0 $456k 1.7k 275.30
Amphenol Corp Cl A (APH) 0.0 $455k 6.5k 69.45
Jack Henry & Associates (JKHY) 0.0 $454k 2.6k 175.31
Ishares Em Mkts Div Etf (DVYE) 0.0 $454k 18k 25.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $453k 1.4k 334.36
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $451k 2.1k 213.30
American Electric Power Company (AEP) 0.0 $449k 4.9k 92.23
Logitech Intl S A SHS (LOGI) 0.0 $448k 5.4k 82.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $447k 17k 26.92
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $447k 19k 23.44
Global X Fds Us Pfd Etf (PFFD) 0.0 $445k 23k 19.51
Kinsale Cap Group (KNSL) 0.0 $445k 956.00 465.15
Wells Fargo & Company (WFC) 0.0 $442k 6.3k 70.24
Newmont Mining Corporation (NEM) 0.0 $441k 12k 37.22
Cameco Corporation (CCJ) 0.0 $440k 8.6k 51.39
Kla Corp Com New (KLAC) 0.0 $437k 693.00 630.01
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $435k 2.5k 174.97
Cadence Design Systems (CDNS) 0.0 $435k 1.4k 300.46
Hershey Company (HSY) 0.0 $435k 2.6k 169.36
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $433k 17k 25.92
Canadian Natl Ry (CNI) 0.0 $433k 4.3k 101.52
Generac Holdings (GNRC) 0.0 $431k 2.8k 155.05
Citigroup Com New (C) 0.0 $429k 6.1k 70.40
Mobileye Global Common Class A (MBLY) 0.0 $428k 22k 19.92
Devon Energy Corporation (DVN) 0.0 $427k 13k 32.73
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $426k 10k 42.35
Agilent Technologies Inc C ommon (A) 0.0 $423k 3.1k 134.36
Medpace Hldgs (MEDP) 0.0 $423k 1.3k 332.23
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $420k 11k 39.78
IDEXX Laboratories (IDXX) 0.0 $417k 1.0k 413.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $415k 20k 21.16
Houlihan Lokey Cl A (HLI) 0.0 $414k 2.4k 173.66
Ishares Tr Core Intl Aggr (IAGG) 0.0 $412k 8.3k 49.92
Gra (GGG) 0.0 $411k 4.9k 84.30
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $411k 7.9k 52.30
Freeport-mcmoran CL B (FCX) 0.0 $410k 11k 38.08
Old Dominion Freight Line (ODFL) 0.0 $409k 2.3k 176.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $409k 7.6k 54.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $408k 15k 27.32
Realty Income (O) 0.0 $408k 7.6k 53.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k 3.1k 129.34
Royal Caribbean Cruises (RCL) 0.0 $406k 1.8k 230.74
Synopsys (SNPS) 0.0 $403k 831.00 485.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $403k 16k 24.70
Crown Castle Intl (CCI) 0.0 $401k 4.4k 90.75
Simpson Manufacturing (SSD) 0.0 $401k 2.4k 165.83
Diageo Spon Adr New (DEO) 0.0 $401k 3.2k 127.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $400k 14k 28.67
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $398k 6.0k 66.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $397k 5.0k 80.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $395k 37k 10.77
Qualys (QLYS) 0.0 $392k 2.8k 140.22
Nordson Corporation (NDSN) 0.0 $390k 1.9k 209.33
Southern Copper Corporation (SCCO) 0.0 $389k 4.3k 91.15
Monolithic Power Systems (MPWR) 0.0 $387k 654.00 591.24
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $386k 6.7k 57.92
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $383k 7.9k 48.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $383k 13k 30.48
Welltower Inc Com reit (WELL) 0.0 $382k 3.0k 126.03
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $379k 9.0k 42.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $379k 3.3k 115.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $377k 9.0k 41.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $374k 20k 18.50
Totalenergies Se Sponsored Ads 0.0 $374k 6.9k 54.50
Twilio Cl A (TWLO) 0.0 $374k 3.5k 108.08
Advanced Drain Sys Inc Del (WMS) 0.0 $372k 3.2k 115.61
Constellation Brands Cl A (STZ) 0.0 $370k 1.7k 220.99
Global X Fds Internet Of Thng (SNSR) 0.0 $368k 11k 34.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $368k 8.1k 45.27
General Mills (GIS) 0.0 $361k 5.7k 63.77
Arista Networks Com Shs (ANET) 0.0 $360k 3.3k 110.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $360k 6.3k 57.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $357k 1.6k 224.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $357k 18k 19.59
Marathon Petroleum Corp (MPC) 0.0 $357k 2.6k 139.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $348k 13k 27.05
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $348k 14k 25.40
Coupang Cl A (CPNG) 0.0 $347k 16k 21.98
Toro Company (TTC) 0.0 $347k 4.3k 80.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $345k 13k 26.71
Super Micro Computer Com New (SMCI) 0.0 $344k 11k 30.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $343k 33k 10.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $343k 4.5k 76.46
Kroger (KR) 0.0 $342k 5.6k 61.15
Mid-America Apartment (MAA) 0.0 $341k 2.2k 154.55
A. O. Smith Corporation (AOS) 0.0 $338k 4.9k 68.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $337k 6.7k 50.11
Comcast Corp Cl A (CMCSA) 0.0 $337k 9.0k 37.53
Diamondback Energy (FANG) 0.0 $336k 2.0k 163.81
Insmed Com Par $.01 (INSM) 0.0 $335k 4.8k 69.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $334k 11k 30.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $333k 3.7k 90.06
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $332k 3.2k 102.05
XP Cl A (XP) 0.0 $329k 28k 11.85
PNC Financial Services (PNC) 0.0 $329k 1.7k 192.89
Sprouts Fmrs Mkt (SFM) 0.0 $328k 2.6k 127.07
Mondelez Intl Cl A (MDLZ) 0.0 $328k 5.5k 59.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $324k 5.7k 56.76
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $323k 3.0k 107.61
Airbnb Com Cl A (ABNB) 0.0 $323k 2.5k 131.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $321k 4.5k 71.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $320k 1.3k 248.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $319k 6.9k 46.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $319k 11k 30.01
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $318k 6.3k 50.55
Allstate Corporation (ALL) 0.0 $317k 1.6k 192.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $314k 6.1k 51.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $314k 26k 11.94
Unilever Spon Adr New 0.0 $314k 5.5k 56.70
Arch Cap Group Ord (ACGL) 0.0 $312k 3.4k 92.35
Morgan Stanley Com New (MS) 0.0 $309k 2.5k 125.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $309k 3.8k 81.25
Hut 8 Corp (HUT) 0.0 $308k 15k 20.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $307k 8.3k 37.05
Calamos Conv & High Income F Com Shs (CHY) 0.0 $305k 25k 12.14
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $302k 10k 29.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $302k 13k 23.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $301k 12k 26.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $298k 5.9k 50.71
Tc Energy Corp (TRP) 0.0 $295k 6.3k 46.57
Vanguard World Mega Cap Index (MGC) 0.0 $293k 1.4k 212.69
Fs Kkr Capital Corp (FSK) 0.0 $291k 13k 21.72
Relx Sponsored Adr (RELX) 0.0 $291k 6.4k 45.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $289k 2.8k 102.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $287k 9.0k 31.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $287k 9.3k 30.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $286k 3.4k 84.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $285k 3.6k 80.00
MetLife (MET) 0.0 $284k 3.5k 81.88
National Fuel Gas (NFG) 0.0 $283k 4.7k 60.68
Black Hills Corporation (BKH) 0.0 $283k 4.8k 58.52
Schlumberger Com Stk (SLB) 0.0 $282k 7.3k 38.34
Global X Fds Fintech Etf (FINX) 0.0 $279k 8.9k 31.22
Waste Connections (WCN) 0.0 $277k 1.6k 171.52
Global X Fds S&p 500 Catholic (CATH) 0.0 $277k 3.9k 70.84
Consolidated Edison (ED) 0.0 $277k 3.1k 89.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $277k 3.5k 78.02
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $276k 16k 17.88
Sanofi Sponsored Adr (SNY) 0.0 $275k 5.7k 48.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $275k 3.6k 77.44
Steris Shs Usd (STE) 0.0 $274k 1.3k 205.56
CRH Ord (CRH) 0.0 $274k 3.0k 92.52
Booking Holdings (BKNG) 0.0 $273k 55.00 4969.15
Spok Holdings (SPOK) 0.0 $273k 17k 16.05
Lpl Financial Holdings (LPLA) 0.0 $272k 834.00 326.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $271k 12k 22.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $269k 5.6k 47.89
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $269k 8.1k 33.03
National Grid Sponsored Adr Ne (NGG) 0.0 $269k 4.5k 59.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $269k 8.4k 31.95
Atlassian Corporation Cl A (TEAM) 0.0 $268k 1.1k 243.38
Church & Dwight (CHD) 0.0 $268k 2.6k 104.71
Fastenal Company (FAST) 0.0 $265k 3.7k 71.92
Ge Vernova (GEV) 0.0 $263k 799.00 328.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $262k 5.0k 52.27
Zimmer Holdings (ZBH) 0.0 $262k 2.5k 105.64
L3harris Technologies (LHX) 0.0 $261k 1.2k 210.28
Icici Bank Adr (IBN) 0.0 $259k 8.7k 29.86
Proshares Tr Hd Replication (HDG) 0.0 $258k 5.2k 49.37
Neuropace (NPCE) 0.0 $257k 23k 11.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $256k 2.7k 95.47
BP Sponsored Adr (BP) 0.0 $256k 8.6k 29.56
Hasbro (HAS) 0.0 $253k 4.5k 55.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $253k 1.0k 243.17
Xpel (XPEL) 0.0 $252k 6.3k 39.94
Scotts Miracle-gro Cl A (SMG) 0.0 $252k 3.8k 66.35
Vertiv Holdings Com Cl A (VRT) 0.0 $250k 2.2k 113.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $250k 3.4k 74.49
Travelers Companies (TRV) 0.0 $249k 1.0k 241.00
Papa John's Int'l (PZZA) 0.0 $247k 6.0k 41.07
Thomson Reuters Corp. (TRI) 0.0 $244k 1.5k 160.44
Entergy Corporation (ETR) 0.0 $243k 3.2k 75.82
Monday SHS (MNDY) 0.0 $243k 1.0k 235.44
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $242k 5.1k 47.33
Oklo Com Cl A (OKLO) 0.0 $241k 11k 21.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $240k 1.9k 124.93
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $240k 4.6k 52.25
Republic Services (RSG) 0.0 $240k 1.2k 201.19
Kinder Morgan (KMI) 0.0 $238k 8.7k 27.40
Argenx Se Sponsored Adr (ARGX) 0.0 $237k 386.00 615.00
TJX Companies (TJX) 0.0 $237k 2.0k 120.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $236k 876.00 269.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $236k 8.1k 29.30
Southwest Airlines (LUV) 0.0 $234k 7.0k 33.62
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $233k 14k 16.34
Altria (MO) 0.0 $233k 4.5k 52.29
Genesis Energy Unit Ltd Partn (GEL) 0.0 $232k 23k 10.11
Whirlpool Corporation (WHR) 0.0 $232k 2.0k 114.47
Bhp Group Sponsored Ads (BHP) 0.0 $231k 4.7k 48.82
Ubs Group SHS (UBS) 0.0 $231k 7.6k 30.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $230k 5.8k 39.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 2.2k 104.94
Doubleline Income Solutions (DSL) 0.0 $227k 18k 12.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $227k 8.0k 28.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $226k 3.4k 65.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 3.0k 76.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $225k 6.1k 36.89
Marathon Digital Holdings In (MARA) 0.0 $223k 13k 16.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $222k 1.2k 184.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $221k 3.8k 58.35
Nano Nuclear Energy (NNE) 0.0 $219k 8.8k 24.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $219k 2.8k 77.23
General Dynamics Corporation (GD) 0.0 $217k 824.00 263.59
Centrus Energy Corp Cl A (LEU) 0.0 $217k 3.3k 66.61
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $216k 7.0k 30.87
Charles Schwab Corporation (SCHW) 0.0 $215k 2.9k 74.01
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 13k 16.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $213k 12k 17.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $213k 1.2k 173.58
Hecla Mining Company (HL) 0.0 $210k 43k 4.91
4068594 Enphase Energy (ENPH) 0.0 $210k 3.1k 68.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $209k 175.00 1191.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.1k 189.98
Aon Shs Cl A (AON) 0.0 $207k 576.00 359.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 8.6k 24.05
First Tr Morningstar Divid L SHS (FDL) 0.0 $205k 5.1k 40.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $205k 3.6k 56.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $204k 2.7k 74.77
Pimco Income Strategy Fund (PFL) 0.0 $193k 23k 8.38
Garrett Motion (GTX) 0.0 $191k 21k 9.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $188k 69k 2.72
Gevo Com Par (GEVO) 0.0 $188k 90k 2.09
Wendy's/arby's Group (WEN) 0.0 $186k 11k 16.30
Amcor Ord 0.0 $185k 20k 9.41
Barings Bdc (BBDC) 0.0 $180k 19k 9.57
Aquestive Therapeutics (AQST) 0.0 $178k 50k 3.56
Extreme Networks (EXTR) 0.0 $168k 10k 16.74
Rivian Automotive Com Cl A (RIVN) 0.0 $168k 13k 13.30
Haleon Spon Ads (HLN) 0.0 $154k 16k 9.54
Royce Micro Capital Trust (RMT) 0.0 $151k 16k 9.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 15k 9.72
Sandridge Energy Com New (SD) 0.0 $134k 12k 11.71
Exp World Holdings Inc equities (EXPI) 0.0 $128k 11k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 15k 7.86
Transocean Registered Shs (RIG) 0.0 $113k 30k 3.75
Ring Energy (REI) 0.0 $107k 79k 1.36
Community Health Systems (CYH) 0.0 $103k 35k 2.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $103k 17k 5.97
Denison Mines Corp (DNN) 0.0 $94k 52k 1.80
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $93k 36k 2.62
Redfin Corp (RDFN) 0.0 $91k 12k 7.87
Inmune Bio Ord (INMB) 0.0 $72k 16k 4.67
Gossamer Bio (GOSS) 0.0 $71k 79k 0.90
Quantumscape Corp Com Cl A (QS) 0.0 $59k 11k 5.19
Psq Holdings Cl A (PSQH) 0.0 $48k 11k 4.54
Fortress Biotech Com New (FBIO) 0.0 $48k 24k 2.03
Canopy Growth Corp Com New (CGC) 0.0 $29k 11k 2.74
Plug Power Com New (PLUG) 0.0 $26k 12k 2.13
Urban-gro Com New (UGRO) 0.0 $26k 27k 0.94
Chargepoint Holdings Com Cl A 0.0 $22k 21k 1.07
Bitfarms (BITF) 0.0 $21k 14k 1.49
Marchex CL B (MCHX) 0.0 $18k 10k 1.75
Kartoon Studios Com New (TOON) 0.0 $13k 23k 0.59
Worksport Com New 0.0 $12k 13k 0.92
Senseonics Hldgs 0.0 $7.9k 15k 0.52