Financial Advocates Investment Management

Financial Advocates Investment Management as of March 31, 2025

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 707 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 3.5 $50M 460k 108.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $42M 76k 559.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $29M 360k 80.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $27M 100k 274.84
Spdr Ser Tr S&p Metals Mng (XME) 1.6 $24M 256k 91.46
Amazon Put Option (AMZN) 1.6 $23M 119k 190.26
Spdr Gold Tr Gold Shs Put Option (GLD) 1.4 $20M 71k 288.14
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $20M 882k 23.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $20M 215k 92.83
Apple (AAPL) 1.4 $20M 89k 222.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $18M 343k 52.37
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $18M 155k 114.45
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $17M 172k 98.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $17M 98k 170.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $16M 276k 58.35
Ishares Tr Mbs Etf (MBB) 1.0 $15M 154k 93.78
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $14M 186k 73.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $14M 29k 468.92
Ishares Core Msci Emkt (IEMG) 0.9 $13M 249k 53.97
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 24k 561.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $13M 143k 92.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $13M 131k 99.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $13M 231k 54.76
Tesla Motors Call Option (TSLA) 0.8 $12M 44k 259.16
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $12M 60k 190.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $11M 151k 73.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $11M 306k 35.64
Microsoft Corporation (MSFT) 0.8 $11M 29k 375.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $10M 76k 132.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $10M 115k 87.17
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $9.9M 262k 37.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $9.1M 154k 59.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $8.8M 46k 193.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $8.8M 191k 46.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $8.1M 47k 173.23
Axon Enterprise (AXON) 0.6 $8.1M 15k 525.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $7.8M 150k 52.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $7.7M 82k 94.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.7M 150k 51.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $7.4M 65k 113.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.3M 38k 193.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.2M 14k 532.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.2M 88k 81.76
Costco Wholesale Corporation (COST) 0.5 $7.2M 7.6k 945.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $7.0M 211k 33.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.0M 79k 88.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.4M 70k 90.84
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $6.1M 141k 43.59
Meta Platforms Cl A (META) 0.4 $5.9M 10k 576.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $5.9M 135k 43.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $5.9M 115k 51.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $5.3M 67k 79.46
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $5.3M 69k 76.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $5.3M 158k 33.50
Ishares Tr National Mun Etf (MUB) 0.4 $5.2M 50k 105.44
Select Sector Spdr Tr Energy (XLE) 0.4 $5.2M 56k 93.45
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.1M 170k 30.10
Eli Lilly & Co. (LLY) 0.4 $5.1M 6.2k 825.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $5.0M 50k 100.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 9.7k 513.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.9M 135k 36.41
Select Sector Spdr Tr Technology (XLK) 0.3 $4.9M 24k 206.48
Shopify Cl A (SHOP) 0.3 $4.9M 51k 95.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $4.9M 112k 43.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $4.8M 135k 35.68
Chevron Corporation (CVX) 0.3 $4.8M 29k 167.29
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 19k 245.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $4.7M 121k 38.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.6M 50k 92.77
Boeing Company (BA) 0.3 $4.6M 27k 170.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.5M 58k 78.28
Ishares Gold Tr Ishares New (IAU) 0.3 $4.5M 77k 58.96
Caterpillar (CAT) 0.3 $4.5M 14k 329.80
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $4.4M 141k 30.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.3M 85k 50.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $4.2M 72k 58.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.1M 89k 45.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.0M 44k 91.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $3.9M 137k 28.58
Select Sector Spdr Tr Communication (XLC) 0.3 $3.8M 40k 96.45
Ishares Tr Core 40/60 Moder (AOM) 0.3 $3.8M 87k 43.88
Ishares Tr Core Divid Etf (DIVB) 0.3 $3.8M 78k 48.52
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $3.8M 69k 54.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.8M 76k 49.90
Microstrategy Cl A New (MSTR) 0.3 $3.8M 13k 288.27
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.8M 61k 62.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.8M 48k 78.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M 63k 59.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.7M 65k 56.47
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.6M 119k 30.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.6M 33k 110.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.6M 46k 78.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $3.5M 36k 99.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.4M 39k 89.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.4M 87k 39.37
Broadcom (AVGO) 0.2 $3.3M 20k 167.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $3.3M 99k 33.86
Union Pacific Corporation (UNP) 0.2 $3.3M 14k 236.24
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 19k 172.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.2M 126k 25.54
Vanguard World Utilities Etf (VPU) 0.2 $3.2M 19k 170.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.2M 35k 92.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M 25k 128.96
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $3.2M 43k 73.61
Sixth Street Specialty Lending (TSLX) 0.2 $3.1M 140k 22.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.1M 59k 52.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 61k 50.83
Ab Active Etfs High Yield Etf (HYFI) 0.2 $3.1M 83k 36.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.1M 20k 153.10
Parker-Hannifin Corporation (PH) 0.2 $3.1M 5.0k 607.91
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.0M 58k 51.94
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $3.0M 93k 32.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.0M 61k 49.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 20k 146.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 13k 221.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.0M 15k 202.14
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.9M 24k 124.50
Select Sector Spdr Tr Indl (XLI) 0.2 $2.9M 22k 131.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.9M 52k 55.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.9M 99k 29.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 28k 101.38
Netflix (NFLX) 0.2 $2.8M 3.0k 932.53
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 56k 49.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 110k 25.04
Procter & Gamble Company (PG) 0.2 $2.7M 16k 170.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.7M 83k 32.99
Ishares Tr Core Total Usd (IUSB) 0.2 $2.7M 42k 64.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 7.3k 370.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.6M 12k 211.49
Ishares Tr Expanded Tech (IGV) 0.2 $2.6M 29k 88.99
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.6M 48k 54.04
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 31k 84.40
Amgen (AMGN) 0.2 $2.6M 8.3k 311.56
salesforce (CRM) 0.2 $2.6M 9.6k 268.37
Visa Com Cl A (V) 0.2 $2.6M 7.3k 350.47
Quanta Services (PWR) 0.2 $2.5M 10k 254.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.5M 50k 50.87
Global X Fds Data Ctr & Digit (DTCR) 0.2 $2.5M 151k 16.26
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.5M 53k 46.07
Home Depot (HD) 0.2 $2.4M 6.7k 366.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.4M 50k 48.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 6.8k 352.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 82.73
Palo Alto Networks (PANW) 0.2 $2.4M 14k 170.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 59k 40.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.4M 23k 103.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.4M 8.7k 270.84
Starbucks Corporation (SBUX) 0.2 $2.3M 24k 98.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 31k 76.57
Exxon Mobil Corporation (XOM) 0.2 $2.3M 20k 118.93
Fiserv Put Option (FI) 0.2 $2.3M 10k 220.83
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.2k 548.18
Abbvie (ABBV) 0.2 $2.2M 11k 209.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.2M 133k 16.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.1M 72k 29.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 26k 83.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.1k 258.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.1M 35k 59.68
Philip Morris International (PM) 0.1 $2.1M 13k 158.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 28k 74.72
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 165.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 3.1k 662.68
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $2.0M 54k 37.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 12k 165.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.0M 40k 50.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.0M 108k 18.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 40k 50.33
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.0M 81k 24.44
UnitedHealth (UNH) 0.1 $2.0M 3.8k 523.79
Verizon Communications (VZ) 0.1 $2.0M 44k 45.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.9M 37k 53.23
McDonald's Corporation (MCD) 0.1 $1.9M 6.2k 312.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 20k 97.48
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.9M 51k 37.62
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.9M 72k 26.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 42k 45.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.9M 30k 62.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 12k 154.64
Uber Technologies (UBER) 0.1 $1.9M 26k 72.86
Prologis (PLD) 0.1 $1.8M 16k 111.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 17k 104.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 22k 81.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.8M 48k 37.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 30k 58.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.8M 57k 30.79
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 87.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 14k 122.01
Nextera Energy (NEE) 0.1 $1.7M 25k 70.89
Coca-Cola Company (KO) 0.1 $1.7M 24k 71.62
Advanced Micro Devices (AMD) 0.1 $1.7M 17k 102.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 129.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 15k 111.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.7M 41k 40.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.7M 35k 47.81
Cheniere Energy Com New (LNG) 0.1 $1.6M 7.1k 231.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 14k 116.39
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.6M 33k 49.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 5.3k 308.90
Deere & Company (DE) 0.1 $1.6M 3.4k 469.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 121.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 72k 22.11
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.6M 83k 19.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 25k 63.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.5M 32k 48.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 31k 49.15
Raytheon Technologies Corp (RTX) 0.1 $1.5M 12k 132.47
Merck & Co (MRK) 0.1 $1.5M 17k 89.76
Paychex (PAYX) 0.1 $1.5M 9.8k 154.28
Carrier Global Corporation (CARR) 0.1 $1.5M 24k 63.40
Ameriprise Financial (AMP) 0.1 $1.5M 3.1k 484.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.8k 312.03
Abbott Laboratories (ABT) 0.1 $1.5M 11k 132.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 119.73
Dutch Bros Cl A (BROS) 0.1 $1.5M 24k 61.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.5M 55k 26.34
PCM Fund (PCM) 0.1 $1.4M 220k 6.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 14k 100.00
Sap Se Spon Adr (SAP) 0.1 $1.4M 5.0k 268.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.3M 46k 29.24
Us Bancorp Del Com New (USB) 0.1 $1.3M 31k 42.22
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M 26k 50.01
Qualcomm (QCOM) 0.1 $1.3M 8.6k 153.61
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.3M 29k 45.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.3M 36k 36.88
Blackrock (BLK) 0.1 $1.3M 1.4k 946.49
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $1.3M 28k 45.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 26k 49.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 11k 116.55
Phillips 66 (PSX) 0.1 $1.3M 10k 123.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.3M 27k 45.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 44k 28.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.5k 361.10
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.2M 25k 50.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 7.2k 174.04
Oracle Corporation Put Option (ORCL) 0.1 $1.2M 8.9k 139.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 42k 29.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 42k 28.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 24k 51.18
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 3.5k 345.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 22k 54.86
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 13k 96.29
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.2M 26k 46.55
Stryker Corporation (SYK) 0.1 $1.2M 3.3k 372.23
Garmin SHS (GRMN) 0.1 $1.2M 5.6k 217.14
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 109.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.6k 156.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 60k 19.87
Capital Group Core Balanced SHS (CGBL) 0.1 $1.2M 38k 30.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 14k 81.73
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 29k 40.65
ConocoPhillips (COP) 0.1 $1.2M 11k 105.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.2k 186.27
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.2M 32k 36.52
Paypal Holdings (PYPL) 0.1 $1.2M 18k 65.25
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 383.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.1M 137k 8.39
Snap-on Incorporated (SNA) 0.1 $1.1M 3.4k 337.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 78.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 18k 60.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 22k 50.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 79.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.8k 188.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.4k 244.63
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.8k 121.97
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 69.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 40k 26.58
Ferrari Nv Ord (RACE) 0.1 $1.1M 2.5k 426.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 47k 22.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.0M 20k 52.38
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.0M 30k 34.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 12k 83.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 84k 12.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.4k 419.90
Zoetis Cl A (ZTS) 0.1 $1.0M 6.1k 164.65
Commerce Bancshares (CBSH) 0.1 $1.0M 16k 62.23
Thermo Fisher Scientific (TMO) 0.1 $998k 2.0k 497.71
Linde SHS (LIN) 0.1 $993k 2.1k 465.69
Illinois Tool Works (ITW) 0.1 $993k 4.0k 248.02
Waste Management (WM) 0.1 $992k 4.3k 231.49
Lockheed Martin Corporation (LMT) 0.1 $992k 2.2k 446.67
Cisco Systems (CSCO) 0.1 $990k 16k 61.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $990k 85k 11.60
Blackstone Group Inc Com Cl A (BX) 0.1 $976k 7.0k 139.78
Monster Beverage Corp (MNST) 0.1 $974k 17k 58.52
Lowe's Companies (LOW) 0.1 $973k 4.2k 233.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $972k 11k 90.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $970k 16k 62.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $960k 9.6k 99.88
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $941k 9.3k 101.42
S&p Global (SPGI) 0.1 $932k 1.8k 508.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $929k 22k 41.85
Kenvue (KVUE) 0.1 $928k 39k 23.98
Equinix (EQIX) 0.1 $925k 1.1k 815.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $921k 49k 18.76
Bank of America Corporation (BAC) 0.1 $920k 22k 41.73
Astrazeneca Sponsored Adr (AZN) 0.1 $913k 12k 73.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $907k 19k 46.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $898k 22k 41.04
Enbridge (ENB) 0.1 $898k 20k 44.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $896k 15k 61.72
Southern Company (SO) 0.1 $896k 9.7k 91.95
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $895k 13k 71.80
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $893k 8.5k 105.53
Sea Sponsord Ads (SE) 0.1 $890k 6.8k 130.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $889k 35k 25.52
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $865k 17k 51.31
International Business Machines (IBM) 0.1 $861k 3.5k 248.71
Tractor Supply Company (TSCO) 0.1 $859k 16k 55.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $858k 8.4k 102.46
Ea Series Trust Us Quan Value (QVAL) 0.1 $857k 20k 42.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $855k 36k 24.06
Pfizer (PFE) 0.1 $852k 34k 25.34
Intuitive Surgical Com New (ISRG) 0.1 $851k 1.7k 495.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $844k 27k 30.82
At&t (T) 0.1 $841k 30k 28.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $841k 7.5k 112.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $838k 14k 58.69
Walt Disney Company (DIS) 0.1 $836k 8.5k 98.70
Ishares Msci Emrg Chn (EMXC) 0.1 $834k 15k 55.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $829k 19k 43.70
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $828k 10k 82.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $819k 6.4k 127.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $818k 22k 36.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $812k 8.7k 92.79
Intuit (INTU) 0.1 $810k 1.3k 613.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $797k 4.0k 199.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $795k 7.8k 102.23
Casey's General Stores (CASY) 0.1 $787k 1.8k 434.01
Global X Fds S&p 500 Covered (XYLD) 0.1 $782k 20k 39.49
Lam Research Corp Com New (LRCX) 0.1 $781k 11k 72.70
Copart (CPRT) 0.1 $771k 14k 56.59
Pepsi (PEP) 0.1 $767k 5.1k 149.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $767k 17k 46.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $759k 15k 49.62
Spotify Technology S A SHS (SPOT) 0.1 $758k 1.4k 550.03
Vanguard World Inf Tech Etf (VGT) 0.1 $751k 1.4k 542.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $748k 12k 64.08
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $737k 17k 43.32
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $737k 18k 40.19
MercadoLibre (MELI) 0.1 $734k 376.00 1950.88
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $730k 18k 41.11
Honeywell International (HON) 0.1 $726k 3.4k 211.70
Synopsys (SNPS) 0.1 $725k 1.7k 428.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $724k 35k 20.76
Bristol Myers Squibb (BMY) 0.1 $718k 12k 60.99
Glacier Ban (GBCI) 0.1 $718k 16k 44.22
Dover Corporation (DOV) 0.1 $716k 4.1k 175.69
Genuine Parts Company (GPC) 0.0 $712k 6.0k 119.14
Cintas Corporation (CTAS) 0.0 $710k 3.5k 205.49
Oneok (OKE) 0.0 $709k 7.1k 99.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $709k 18k 40.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $705k 11k 62.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $703k 56k 12.56
Discover Financial Services 0.0 $703k 4.1k 170.69
Xcel Energy (XEL) 0.0 $702k 9.9k 70.79
Lululemon Athletica (LULU) 0.0 $700k 2.5k 283.06
Ishares Tr Broad Usd High (USHY) 0.0 $697k 19k 36.81
Chubb (CB) 0.0 $697k 2.3k 301.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $689k 9.4k 73.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $686k 10k 68.21
Workday Cl A (WDAY) 0.0 $680k 2.9k 233.53
Sherwin-Williams Company (SHW) 0.0 $667k 1.9k 349.27
Spdr Ser Tr Russell Yield (ONEY) 0.0 $664k 6.1k 109.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $664k 77k 8.60
Vanguard World Energy Etf (VDE) 0.0 $662k 5.1k 129.71
Valero Energy Corporation (VLO) 0.0 $659k 5.0k 132.07
Goldman Sachs (GS) 0.0 $659k 1.2k 546.58
Royce Value Trust (RVT) 0.0 $654k 46k 14.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $651k 13k 50.23
Morgan Stanley Com New (MS) 0.0 $647k 5.5k 116.66
Halozyme Therapeutics (HALO) 0.0 $647k 10k 63.81
Global X Fds Global X Uranium (URA) 0.0 $643k 28k 22.92
Chipotle Mexican Grill (CMG) 0.0 $639k 13k 50.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $639k 4.8k 132.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $636k 13k 49.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $632k 3.0k 210.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $629k 15k 41.13
W.W. Grainger (GWW) 0.0 $628k 636.00 987.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $625k 16k 40.41
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $621k 26k 23.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $617k 15k 40.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $615k 13k 47.60
Snowflake Cl A Call Option (SNOW) 0.0 $609k 4.6k 131.04
Target Corporation (TGT) 0.0 $609k 5.8k 104.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $607k 7.4k 82.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $606k 24k 25.22
Wec Energy Group (WEC) 0.0 $604k 5.5k 108.98
Marriott Intl Cl A (MAR) 0.0 $602k 2.5k 238.24
Intel Corporation (INTC) 0.0 $602k 27k 22.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $596k 6.0k 99.12
Eaton Corp SHS (ETN) 0.0 $593k 2.2k 271.83
RBB Us Treasy 2 Yr (UTWO) 0.0 $592k 12k 48.47
British Amern Tob Sponsored Adr (BTI) 0.0 $586k 14k 41.37
Rio Tinto Sponsored Adr (RIO) 0.0 $582k 9.7k 60.08
Brown & Brown (BRO) 0.0 $579k 4.7k 124.41
ResMed (RMD) 0.0 $576k 2.6k 223.81
Spdr Ser Tr Comp Software (XSW) 0.0 $571k 3.6k 159.87
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $566k 21k 26.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $559k 9.8k 57.30
Docusign (DOCU) 0.0 $556k 6.8k 81.40
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $556k 11k 52.74
Williams Companies (WMB) 0.0 $550k 9.2k 59.76
3M Company (MMM) 0.0 $546k 3.7k 146.87
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $542k 13k 42.44
Autodesk (ADSK) 0.0 $541k 2.1k 261.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $537k 3.1k 173.57
Marsh & McLennan Companies (MMC) 0.0 $535k 2.2k 244.03
Nxp Semiconductors N V (NXPI) 0.0 $535k 2.8k 190.07
American Electric Power Company (AEP) 0.0 $534k 4.9k 109.28
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $532k 18k 29.94
Vanguard World Health Car Etf (VHT) 0.0 $530k 2.0k 264.67
Invesco Actively Managed Exc Total Return (GTO) 0.0 $528k 11k 46.93
SYSCO Corporation (SYY) 0.0 $525k 7.0k 75.04
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $525k 13k 41.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $517k 9.2k 56.28
Texas Instruments Incorporated (TXN) 0.0 $517k 2.9k 179.72
Blackrock Res & Commodities SHS (BCX) 0.0 $515k 55k 9.33
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $507k 9.9k 51.06
CSX Corporation (CSX) 0.0 $501k 17k 29.43
Kla Corp Com New (KLAC) 0.0 $498k 733.00 679.42
Gaming & Leisure Pptys (GLPI) 0.0 $496k 9.7k 50.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $496k 14k 35.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $495k 5.8k 85.07
Canadian Natural Resources (CNQ) 0.0 $494k 16k 30.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $493k 18k 27.29
Verisk Analytics (VRSK) 0.0 $493k 1.7k 297.66
FactSet Research Systems (FDS) 0.0 $491k 1.1k 454.72
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $488k 2.4k 205.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $487k 31k 15.69
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $487k 18k 27.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $487k 5.7k 85.99
Textron (TXT) 0.0 $483k 6.7k 72.25
Digital Realty Trust (DLR) 0.0 $478k 3.3k 143.27
Jack Henry & Associates (JKHY) 0.0 $474k 2.6k 182.63
Kinsale Cap Group (KNSL) 0.0 $474k 973.00 486.75
Howmet Aerospace (HWM) 0.0 $473k 3.6k 129.73
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $471k 5.0k 93.67
Gilead Sciences (GILD) 0.0 $470k 4.2k 112.05
Micron Technology (MU) 0.0 $470k 5.4k 86.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $469k 5.9k 79.37
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $468k 2.5k 185.49
Moody's Corporation (MCO) 0.0 $468k 1.0k 465.44
Enterprise Products Partners (EPD) 0.0 $464k 14k 34.14
Logitech Intl S A SHS (LOGI) 0.0 $460k 5.4k 84.41
Amphenol Corp Cl A (APH) 0.0 $456k 7.0k 65.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $454k 10k 43.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $453k 5.6k 80.65
WestAmerica Ban (WABC) 0.0 $450k 8.9k 50.63
A. O. Smith Corporation (AOS) 0.0 $449k 6.9k 65.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $448k 18k 25.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $442k 17k 26.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $441k 3.4k 131.41
Regeneron Pharmaceuticals (REGN) 0.0 $438k 691.00 634.46
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $434k 18k 23.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $431k 5.6k 77.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $431k 1.4k 317.75
Hershey Company (HSY) 0.0 $430k 2.5k 171.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $430k 17k 25.39
Ares Capital Corporation (ARCC) 0.0 $426k 19k 22.16
Toast Cl A (TOST) 0.0 $426k 13k 33.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $425k 7.9k 54.02
Canadian Natl Ry (CNI) 0.0 $423k 4.3k 97.45
Ford Motor Company (F) 0.0 $422k 42k 10.03
Infosys Sponsored Adr (INFY) 0.0 $419k 23k 18.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $418k 15k 28.41
Dex (DXCM) 0.0 $417k 6.1k 68.29
Gra (GGG) 0.0 $416k 5.0k 83.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $415k 8.3k 49.99
Southern Copper Corporation (SCCO) 0.0 $414k 4.4k 93.47
Freeport-mcmoran CL B (FCX) 0.0 $412k 11k 37.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $411k 6.4k 64.69
Airbnb Com Cl A (ABNB) 0.0 $411k 3.4k 119.46
Cava Group Ord (CAVA) 0.0 $410k 4.7k 86.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $408k 3.4k 121.89
IDEXX Laboratories (IDXX) 0.0 $405k 965.00 419.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $404k 9.2k 43.71
Servicenow (NOW) 0.0 $401k 504.00 796.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $400k 3.4k 117.50
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $399k 9.5k 41.83
Old Dominion Freight Line (ODFL) 0.0 $399k 2.4k 165.43
Medpace Hldgs (MEDP) 0.0 $397k 1.3k 304.69
Monolithic Power Systems (MPWR) 0.0 $396k 683.00 580.06
FedEx Corporation (FDX) 0.0 $396k 1.6k 243.81
Houlihan Lokey Cl A (HLI) 0.0 $396k 2.4k 161.52
XP Cl A (XP) 0.0 $395k 29k 13.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $393k 7.4k 53.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $392k 10k 37.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $391k 28k 14.16
Icon SHS (ICLR) 0.0 $390k 2.2k 174.99
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $389k 9.8k 39.52
Simpson Manufacturing (SSD) 0.0 $385k 2.5k 157.06
Diageo Spon Adr New (DEO) 0.0 $385k 3.7k 104.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $384k 4.0k 95.98
Cadence Design Systems (CDNS) 0.0 $382k 1.5k 254.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $382k 19k 19.78
Nordson Corporation (NDSN) 0.0 $381k 1.9k 201.75
National Fuel Gas (NFG) 0.0 $376k 4.7k 79.19
Generac Holdings (GNRC) 0.0 $375k 3.0k 126.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $371k 3.3k 112.67
Super Micro Computer Com New (SMCI) 0.0 $370k 11k 34.24
Insmed Com Par $.01 (INSM) 0.0 $369k 4.8k 76.29
Wells Fargo & Company (WFC) 0.0 $368k 5.1k 71.80
Ge Aerospace Com New (GE) 0.0 $367k 1.8k 200.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $366k 2.9k 125.96
Canadian Pacific Kansas City (CP) 0.0 $365k 5.2k 70.19
Qualys (QLYS) 0.0 $365k 2.9k 125.93
Agilent Technologies Inc C ommon (A) 0.0 $364k 3.1k 116.99
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 3.3k 108.65
Sanofi Sponsored Adr (SNY) 0.0 $363k 6.5k 55.46
Mid-America Apartment (MAA) 0.0 $362k 2.2k 167.55
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $356k 14k 26.35
Eagle Pt Cr (ECC) 0.0 $356k 44k 8.10
Applied Materials (AMAT) 0.0 $356k 2.5k 145.10
Welltower Inc Com reit (WELL) 0.0 $355k 2.3k 153.19
Pinterest Cl A (PINS) 0.0 $355k 11k 31.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $351k 7.4k 47.58
Mondelez Intl Cl A (MDLZ) 0.0 $350k 5.2k 67.85
Global X Fds Internet Of Thng (SNSR) 0.0 $348k 11k 32.94
Coupang Cl A (CPNG) 0.0 $347k 16k 21.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $346k 16k 21.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $343k 34k 10.24
Destiny Tech100 Com Shs (DXYZ) 0.0 $343k 9.7k 35.39
Automatic Data Processing (ADP) 0.0 $341k 1.1k 305.57
Kroger (KR) 0.0 $340k 5.0k 67.69
Realty Income (O) 0.0 $340k 5.9k 58.01
Marathon Petroleum Corp (MPC) 0.0 $340k 2.3k 145.70
Newmont Mining Corporation (NEM) 0.0 $338k 7.0k 48.28
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.4k 142.23
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $337k 6.7k 50.12
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $335k 13k 25.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $333k 9.2k 36.29
National Grid Sponsored Adr Ne (NGG) 0.0 $332k 5.1k 65.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $330k 10k 31.69
Deckers Outdoor Corporation (DECK) 0.0 $329k 2.9k 111.81
Arch Cap Group Ord (ACGL) 0.0 $328k 3.4k 96.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $328k 7.8k 41.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $325k 11k 30.87
Devon Energy Corporation (DVN) 0.0 $322k 8.6k 37.40
Block Cl A (XYZ) 0.0 $321k 5.9k 54.33
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $320k 10k 30.74
Teradyne (TER) 0.0 $320k 3.9k 82.61
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $320k 6.3k 50.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $317k 13k 23.75
Relx Sponsored Adr (RELX) 0.0 $316k 6.3k 50.41
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $316k 6.7k 47.38
Lightwave Logic Inc C ommon (LWLG) 0.0 $314k 306k 1.02
Waste Connections (WCN) 0.0 $313k 1.6k 195.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $312k 6.6k 47.48
Steris Shs Usd (STE) 0.0 $311k 1.4k 226.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $311k 1.4k 227.92
Republic Services (RSG) 0.0 $310k 1.3k 242.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $309k 4.0k 76.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $309k 11k 27.96
Toro Company (TTC) 0.0 $308k 4.2k 72.75
Twilio Cl A (TWLO) 0.0 $307k 3.1k 97.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $306k 3.8k 81.10
Consolidated Edison (ED) 0.0 $305k 2.8k 110.61
Papa John's Int'l (PZZA) 0.0 $304k 7.4k 41.08
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $303k 3.0k 100.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $300k 3.0k 99.98
Allstate Corporation (ALL) 0.0 $300k 1.4k 207.02
Sprouts Fmrs Mkt (SFM) 0.0 $296k 1.9k 152.64
Emerson Electric (EMR) 0.0 $294k 2.7k 109.62
The Trade Desk Com Cl A (TTD) 0.0 $294k 5.4k 54.72
PNC Financial Services (PNC) 0.0 $290k 1.6k 175.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $289k 4.1k 71.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $289k 76k 3.82
McKesson Corporation (MCK) 0.0 $288k 427.00 673.51
Fastenal Company (FAST) 0.0 $287k 3.7k 77.56
Lpl Financial Holdings (LPLA) 0.0 $287k 876.00 327.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $286k 5.6k 51.55
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $285k 5.8k 49.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $284k 3.4k 83.62
Neuropace (NPCE) 0.0 $283k 23k 12.29
Travelers Companies (TRV) 0.0 $282k 1.1k 264.43
Church & Dwight (CHD) 0.0 $279k 2.5k 110.11
Icici Bank Adr (IBN) 0.0 $274k 8.7k 31.52
Altria (MO) 0.0 $274k 4.6k 60.02
Nano Nuclear Energy (NNE) 0.0 $274k 10k 26.46
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $273k 4.0k 68.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $273k 9.2k 29.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $271k 1.7k 160.74
Unilever Spon Adr New (UL) 0.0 $269k 4.5k 59.55
Spok Holdings (SPOK) 0.0 $269k 16k 16.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $268k 5.3k 50.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $267k 5.9k 45.07
Ishares Tr Ishares Biotech (IBB) 0.0 $263k 2.2k 120.30
Truist Financial Corp equities (TFC) 0.0 $263k 6.4k 41.15
Trane Technologies SHS (TT) 0.0 $262k 778.00 336.94
Global X Fds S&p 500 Catholic (CATH) 0.0 $262k 3.9k 67.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $262k 1.0k 255.47
General Mills (GIS) 0.0 $260k 4.4k 59.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $259k 1.6k 160.53
Cameco Corporation (CCJ) 0.0 $259k 6.3k 41.16
Novartis Sponsored Adr (NVS) 0.0 $259k 2.3k 111.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $258k 7.8k 33.26
MetLife (MET) 0.0 $257k 3.2k 80.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $256k 2.8k 90.66
Tc Energy Corp (TRP) 0.0 $254k 5.4k 47.22
Booking Holdings (BKNG) 0.0 $253k 55.00 4607.73
Corning Incorporated (GLW) 0.0 $252k 5.5k 45.78
Arista Networks Com Shs (ANET) 0.0 $251k 3.2k 77.48
Global X Fds Fintech Etf (FINX) 0.0 $251k 9.1k 27.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $251k 8.1k 30.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $250k 23k 10.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $250k 2.1k 118.79
RBB Us Trsry 6 Mnth (XBIL) 0.0 $249k 5.0k 50.16
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $249k 3.3k 74.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $248k 3.0k 82.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $248k 11k 23.42
Entergy Corporation (ETR) 0.0 $248k 2.9k 85.49
Huntington Ingalls Inds (HII) 0.0 $246k 1.2k 204.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $245k 26k 9.59
Rivian Automotive Com Cl A (RIVN) 0.0 $244k 20k 12.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $244k 2.0k 120.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $244k 3.9k 61.89
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $243k 5.0k 48.44
CRH Ord (CRH) 0.0 $243k 2.8k 87.97
RBB Us Treasry 12 Mt (OBIL) 0.0 $242k 4.8k 50.21
Calamos Conv & High Income F Com Shs (CHY) 0.0 $242k 24k 10.10
Hecla Mining Company (HL) 0.0 $238k 43k 5.56
Kinder Morgan (KMI) 0.0 $238k 8.3k 28.53
Proshares Tr Hd Replication (HDG) 0.0 $238k 4.9k 48.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $238k 2.5k 95.31
Oklo Com Cl A (OKLO) 0.0 $237k 11k 21.63
Aon Shs Cl A (AON) 0.0 $236k 590.00 399.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $235k 2.9k 82.30
4068594 Enphase Energy (ENPH) 0.0 $234k 3.8k 62.05
BP Sponsored Adr (BP) 0.0 $233k 6.9k 33.79
Thomson Reuters Corp. (TRI) 0.0 $233k 1.3k 172.71
Ubs Group SHS (UBS) 0.0 $232k 7.6k 30.63
Argenx Se Sponsored Adr (ARGX) 0.0 $232k 392.00 591.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 13k 18.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $232k 3.3k 69.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $231k 8.1k 28.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $231k 4.7k 48.82
Global X Fds Global X Silver (SIL) 0.0 $231k 5.9k 39.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $231k 4.6k 50.02
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $230k 8.1k 28.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $230k 3.4k 68.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.2k 197.53
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $229k 9.2k 24.83
Monday SHS (MNDY) 0.0 $229k 940.00 243.16
Scotts Miracle-gro Cl A (SMG) 0.0 $229k 4.2k 54.88
TJX Companies (TJX) 0.0 $228k 1.9k 121.82
Doubleline Income Solutions (DSL) 0.0 $225k 18k 12.61
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $225k 6.3k 35.49
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $221k 4.3k 51.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k 2.5k 87.05
Constellation Brands Cl A (STZ) 0.0 $219k 1.2k 183.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $217k 12k 17.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $217k 4.2k 51.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $214k 16k 13.62
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $214k 6.2k 34.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $214k 1.9k 113.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $213k 177.00 1203.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $213k 4.9k 43.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 954.00 222.15
Centrus Energy Corp Cl A (LEU) 0.0 $211k 3.4k 62.21
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.0 $210k 7.3k 28.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $209k 8.0k 26.20
Markel Corporation (MKL) 0.0 $208k 111.00 1869.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $207k 7.4k 27.90
AmerisourceBergen (COR) 0.0 $206k 740.00 278.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $205k 2.6k 78.97
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $205k 2.9k 69.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $204k 3.1k 66.44
Bwx Technologies (BWXT) 0.0 $203k 2.1k 98.65
Black Hills Corporation (BKH) 0.0 $202k 3.3k 60.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $201k 2.0k 100.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $201k 8.6k 23.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $201k 6.7k 29.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $198k 15k 13.63
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $197k 11k 17.82
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 13k 15.01
Amcor Ord (AMCR) 0.0 $190k 20k 9.70
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $183k 10k 18.02
Barings Bdc (BBDC) 0.0 $180k 19k 9.54
Garrett Motion (GTX) 0.0 $178k 21k 8.37
Pimco Income Strategy Fund (PFL) 0.0 $177k 21k 8.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $175k 13k 13.63
Wendy's/arby's Group (WEN) 0.0 $167k 11k 14.63
Hut 8 Corp Call Option (HUT) 0.0 $166k 15k 11.43
Soundhound Ai Class A Com (SOUN) 0.0 $154k 19k 8.12
Marathon Digital Holdings In (MARA) 0.0 $153k 13k 11.50
Aquestive Therapeutics (AQST) 0.0 $148k 51k 2.90
Royce Micro Capital Trust (RMT) 0.0 $134k 16k 8.43
Sandridge Energy Com New (SD) 0.0 $126k 11k 11.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $125k 20k 6.13
Inmune Bio Ord (INMB) 0.0 $121k 16k 7.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 13k 7.96
Gevo Com Par (GEVO) 0.0 $104k 90k 1.16
Transocean Registered Shs (RIG) 0.0 $104k 33k 3.17
Exp World Holdings Inc equities (EXPI) 0.0 $100k 10k 9.78
Gossamer Bio (GOSS) 0.0 $87k 79k 1.10
Lithium Argentina Com Shs (LAR) 0.0 $76k 35k 2.14
Red Cat Hldgs Call Option (RCAT) 0.0 $62k 11k 5.88
Optex Sys Hldgs Com New (OPXS) 0.0 $59k 10k 5.68
Quantumscape Corp Com Cl A (QS) 0.0 $47k 11k 4.16
Fortress Biotech Com New (FBIO) 0.0 $36k 23k 1.56
Fubotv Call Option (FUBO) 0.0 $31k 11k 2.92
Psq Holdings Cl A (PSQH) 0.0 $24k 11k 2.29
Marchex CL B (MCHX) 0.0 $16k 10k 1.63
Kartoon Studios Com New (TOON) 0.0 $14k 23k 0.62
Chargepoint Holdings Com Cl A 0.0 $12k 21k 0.61
Bitfarms (BITF) 0.0 $11k 14k 0.79
Senseonics Hldgs (SENS) 0.0 $9.8k 15k 0.66