Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2025

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 610 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $46M 222k 205.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $43M 70k 617.85
NVIDIA Corporation (NVDA) 3.1 $39M 243k 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $29M 95k 303.93
Microsoft Corporation Put Option (MSFT) 2.1 $26M 53k 497.41
Ishares Tr Core Msci Eafe (IEFA) 2.0 $25M 299k 83.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $22M 946k 22.98
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $21M 138k 150.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $21M 112k 182.82
Ishares Core Msci Emkt (IEMG) 1.5 $19M 308k 60.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $18M 161k 110.10
Spdr Gold Tr Gold Shs Put Option (GLD) 1.4 $17M 55k 304.83
Ishares Tr Mbs Etf (MBB) 1.3 $16M 166k 93.89
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $15M 172k 86.07
Ishares Tr Core S&p500 Etf (IVV) 1.2 $14M 23k 620.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $14M 148k 94.63
Tesla Motors Put Option (TSLA) 1.1 $13M 42k 317.66
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.1 $13M 130k 99.43
Amazon Call Option (AMZN) 1.0 $13M 58k 219.39
Axon Enterprise (AXON) 1.0 $13M 15k 827.94
Spdr Series Trust Portfolio S&p500 (SPLG) 1.0 $13M 174k 72.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $13M 202k 62.02
Ishares Tr Russell 2000 Etf (IWM) 1.0 $12M 54k 215.79
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $12M 59k 195.42
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $12M 106k 109.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $11M 277k 39.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $11M 144k 73.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $10M 141k 71.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $10M 105k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $9.0M 173k 52.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $8.9M 16k 551.64
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $8.5M 216k 39.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $7.3M 73k 100.53
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $7.0M 208k 33.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $6.9M 125k 55.10
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $6.8M 114k 59.20
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $5.9M 71k 83.40
Ishares Tr Core Total Usd (IUSB) 0.5 $5.9M 128k 46.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.8M 70k 82.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $5.7M 50k 115.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $5.5M 108k 50.76
Visa Com Cl A (V) 0.4 $5.4M 15k 355.06
Microstrategy Cl A New (MSTR) 0.4 $5.3M 13k 404.23
Spdr Series Trust Portfolio Short (SPSB) 0.4 $5.3M 174k 30.19
Meta Platforms Cl A (META) 0.4 $5.2M 7.0k 738.12
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $5.2M 125k 41.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.1M 102k 50.27
Caterpillar (CAT) 0.4 $5.1M 13k 388.22
Ishares Tr National Mun Etf (MUB) 0.4 $5.0M 48k 104.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.8M 49k 99.77
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $4.8M 55k 86.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.7M 48k 97.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.5M 87k 52.10
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $4.5M 56k 79.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 25k 176.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.5M 60k 74.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $4.4M 139k 31.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $4.4M 70k 62.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.4M 18k 236.98
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $4.3M 95k 45.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $4.3M 96k 45.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $4.3M 127k 33.87
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.3k 990.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.2M 54k 78.70
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $4.2M 146k 28.77
Palantir Technologies Cl A (PLTR) 0.3 $4.2M 31k 136.32
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $4.1M 46k 90.17
Ishares Tr Core 40/60 Moder (AOM) 0.3 $4.1M 90k 46.04
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M 64k 64.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.1M 46k 88.25
Eli Lilly & Co. (LLY) 0.3 $4.0M 5.1k 779.48
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 14k 289.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $3.9M 35k 112.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 68k 57.01
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.8M 20k 188.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.7M 62k 60.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.7M 16k 227.10
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.6M 82k 43.58
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $3.5M 106k 32.81
Ishares Tr Core Divid Etf (DIVB) 0.3 $3.5M 69k 50.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.3M 36k 90.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 6.8k 485.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $3.3M 93k 35.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.3M 35k 93.87
Select Sector Spdr Tr Energy (XLE) 0.3 $3.2M 38k 84.81
Chevron Corporation (CVX) 0.3 $3.1M 22k 143.19
Vanguard World Utilities Etf (VPU) 0.3 $3.1M 18k 176.51
Abbvie (ABBV) 0.3 $3.1M 17k 185.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 58k 52.76
First Tr Exchange-traded SHS (FVD) 0.2 $3.0M 68k 44.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 17k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 5.3k 568.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.0M 61k 49.26
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $3.0M 117k 25.60
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $3.0M 45k 65.50
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 12k 253.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.9M 81k 35.84
Broadcom (AVGO) 0.2 $2.9M 11k 275.63
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $2.9M 99k 29.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.8M 52k 54.46
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.7M 20k 133.04
Ab Active Etfs High Yield Etf (HYFI) 0.2 $2.7M 72k 37.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.7M 45k 59.87
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $2.6M 81k 32.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 9.3k 279.83
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 230.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.6M 40k 63.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.6M 153k 16.72
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $2.5M 48k 51.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 83k 29.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.4M 22k 109.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M 60k 40.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 27k 91.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 49k 49.46
Netflix (NFLX) 0.2 $2.4M 1.8k 1339.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.4M 48k 49.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 23k 102.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.3M 51k 46.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $2.2M 55k 40.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 16k 134.79
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $2.1M 60k 35.11
Procter & Gamble Company (PG) 0.2 $2.1M 13k 159.31
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 39k 52.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $2.0M 107k 18.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 77.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 28k 72.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 4.0k 509.31
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.0M 34k 57.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.0M 39k 50.31
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.9M 51k 37.80
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.9M 66k 29.27
Advanced Micro Devices (AMD) 0.2 $1.9M 14k 141.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 14k 133.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 8.4k 226.49
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 30k 62.36
Cisco Systems (CSCO) 0.2 $1.9M 27k 69.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.9M 37k 50.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 11k 173.26
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.9M 73k 25.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.8M 46k 39.82
salesforce (CRM) 0.1 $1.8M 6.6k 272.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 24k 75.58
Fiserv Call Option (FI) 0.1 $1.8M 10k 172.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 18k 99.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 5.7k 304.32
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.7M 29k 60.25
Carrier Global Corporation (CARR) 0.1 $1.7M 24k 73.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 13k 128.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.7M 39k 43.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 6.1k 278.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 69k 24.46
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.7M 33k 49.99
Dutch Bros Cl A (BROS) 0.1 $1.6M 24k 68.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 110.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 32k 50.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 18k 90.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.6M 18k 91.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 109.61
McDonald's Corporation (MCD) 0.1 $1.5M 5.3k 292.18
Home Depot (HD) 0.1 $1.5M 4.2k 366.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 31k 49.20
Johnson & Johnson (JNJ) 0.1 $1.5M 9.9k 152.74
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.5M 18k 81.40
Coca-Cola Company (KO) 0.1 $1.5M 21k 70.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.4k 438.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 30k 49.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.5M 18k 83.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.86
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.5M 27k 54.38
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.4M 29k 50.06
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $1.4M 49k 29.29
Philip Morris International (PM) 0.1 $1.4M 7.8k 182.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.4M 30k 46.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.4M 27k 52.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 13k 112.00
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 91.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.4M 44k 31.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.4M 9.7k 141.70
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $1.4M 29k 46.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.3M 31k 42.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 45k 29.28
Uber Technologies (UBER) 0.1 $1.3M 14k 93.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 99.49
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $1.3M 25k 52.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 25k 51.09
Deere & Company (DE) 0.1 $1.3M 2.5k 508.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 103k 12.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.4k 366.15
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.3M 11k 111.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 40k 31.54
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.4k 132.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.0k 176.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 10k 123.57
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 65k 18.83
Verizon Communications (VZ) 0.1 $1.2M 28k 43.27
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.5k 801.60
Palo Alto Networks (PANW) 0.1 $1.2M 5.9k 204.64
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 7.0k 174.60
Boeing Company (BA) 0.1 $1.2M 5.7k 209.51
Qualcomm (QCOM) 0.1 $1.2M 7.5k 159.25
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.2M 33k 35.58
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 83.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.2M 59k 19.91
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.1k 561.93
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 100.93
Capital Group Core Balanced SHS (CGBL) 0.1 $1.2M 35k 33.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.2M 48k 24.26
Oracle Corporation Put Option (ORCL) 0.1 $1.2M 5.3k 218.63
Quanta Services (PWR) 0.1 $1.1M 3.0k 378.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 19k 59.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.1M 32k 35.53
Nike CL B (NKE) 0.1 $1.1M 16k 71.04
Abbott Laboratories (ABT) 0.1 $1.1M 8.0k 136.00
Paypal Holdings (PYPL) 0.1 $1.1M 15k 74.32
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.1M 27k 40.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 15k 69.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.5k 424.62
Garmin SHS (GRMN) 0.1 $1.1M 5.0k 208.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 50.92
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $1.0M 48k 21.71
Stryker Corporation (SYK) 0.1 $1.0M 2.6k 395.69
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 97.78
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $1.0M 26k 40.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 15k 67.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.0k 204.66
Linde SHS (LIN) 0.1 $997k 2.1k 469.20
Select Sector Spdr Tr Indl (XLI) 0.1 $995k 6.7k 147.52
Nextera Energy (NEE) 0.1 $993k 14k 69.42
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $990k 25k 39.56
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $985k 20k 48.24
Paychex (PAYX) 0.1 $979k 6.7k 145.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $975k 5.4k 181.76
Prologis (PLD) 0.1 $958k 9.1k 105.12
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $952k 11k 86.37
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $948k 51k 18.71
Parker-Hannifin Corporation (PH) 0.1 $938k 1.3k 698.31
ConocoPhillips (COP) 0.1 $936k 10k 89.74
Global X Fds Global X Uranium (URA) 0.1 $929k 24k 38.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $920k 21k 43.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $918k 33k 27.67
Waste Management (WM) 0.1 $915k 4.0k 228.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $909k 30k 30.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $909k 10k 89.06
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $904k 3.9k 229.32
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $900k 8.5k 105.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $899k 10k 89.39
Raytheon Technologies Corp (RTX) 0.1 $893k 6.1k 146.04
Commerce Bancshares (CBSH) 0.1 $892k 14k 62.17
Howmet Aerospace (HWM) 0.1 $891k 4.8k 186.13
Eaton Corp SHS (ETN) 0.1 $889k 2.5k 357.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $887k 11k 83.74
Vanguard World Inf Tech Etf (VGT) 0.1 $879k 1.3k 663.09
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $879k 6.5k 135.74
Ameriprise Financial (AMP) 0.1 $879k 1.6k 533.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $870k 20k 42.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $848k 34k 24.67
At&t (T) 0.1 $836k 29k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $822k 5.1k 161.96
Us Bancorp Del Com New (USB) 0.1 $816k 18k 45.25
Tractor Supply Company (TSCO) 0.1 $810k 15k 52.77
Ea Series Trust Us Quan Value (QVAL) 0.1 $802k 18k 44.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $800k 13k 61.67
Amgen (AMGN) 0.1 $800k 2.9k 279.22
Blackrock (BLK) 0.1 $791k 754.00 1049.29
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $789k 20k 39.46
Goldman Sachs (GS) 0.1 $781k 1.1k 707.77
Global X Fds S&p 500 Covered (XYLD) 0.1 $779k 20k 38.94
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $779k 18k 44.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $774k 2.6k 298.89
Lowe's Companies (LOW) 0.1 $758k 3.4k 221.85
Illinois Tool Works (ITW) 0.1 $757k 3.1k 247.23
MercadoLibre (MELI) 0.1 $745k 285.00 2613.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $743k 8.6k 86.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $742k 16k 46.34
Lululemon Athletica Put Option (LULU) 0.1 $741k 3.1k 237.58
Adobe Systems Incorporated (ADBE) 0.1 $739k 1.9k 386.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $734k 24k 30.10
Lam Research Corp Com New (LRCX) 0.1 $721k 7.4k 97.35
Genuine Parts Company (GPC) 0.1 $721k 5.9k 121.31
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $717k 18k 39.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $708k 10k 69.00
UnitedHealth (UNH) 0.1 $704k 2.3k 312.03
Snowflake Cl A Put Option (SNOW) 0.1 $701k 3.1k 223.77
Ishares Tr Broad Usd High (USHY) 0.1 $700k 19k 37.51
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $699k 14k 50.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $691k 8.5k 80.97
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $689k 13k 51.45
Monster Beverage Corp (MNST) 0.1 $686k 11k 62.64
Southern Company (SO) 0.1 $685k 7.5k 91.83
Ferrari Nv Ord (RACE) 0.1 $684k 1.4k 490.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $683k 11k 62.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $680k 18k 37.97
Super Micro Computer Com New (SMCI) 0.1 $670k 14k 49.01
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $665k 25k 26.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $665k 2.8k 240.28
Intuit (INTU) 0.1 $664k 843.00 787.99
Walt Disney Company (DIS) 0.1 $663k 5.3k 124.01
Micron Technology (MU) 0.1 $663k 5.4k 123.24
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $660k 24k 27.05
Fastenal Company (FAST) 0.1 $659k 16k 42.00
Cintas Corporation (CTAS) 0.1 $654k 2.9k 222.83
Honeywell International (HON) 0.1 $646k 2.8k 232.83
International Business Machines (IBM) 0.1 $641k 2.2k 294.70
Spdr Series Trust Russell Yield (ONEY) 0.1 $639k 5.9k 108.27
Oklo Com Cl A (OKLO) 0.1 $638k 11k 55.99
Valero Energy Corporation (VLO) 0.1 $630k 4.7k 134.41
Centrus Energy Corp Cl A (LEU) 0.1 $629k 3.4k 183.18
Zoetis Cl A (ZTS) 0.1 $626k 4.0k 155.99
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $625k 19k 32.94
Merck & Co (MRK) 0.1 $621k 7.8k 79.16
Dover Corporation (DOV) 0.1 $620k 3.4k 183.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $619k 5.1k 121.64
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $613k 11k 56.36
Phillips 66 (PSX) 0.0 $613k 5.1k 119.29
Thermo Fisher Scientific (TMO) 0.0 $612k 1.5k 405.36
Invesco Actively Managed Exc Total Return (GTO) 0.0 $609k 13k 46.89
Vanguard World Energy Etf (VDE) 0.0 $606k 5.1k 119.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $604k 13k 47.56
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $590k 18k 32.98
Duke Energy Corp Com New (DUK) 0.0 $589k 5.0k 117.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $588k 12k 49.03
Capital One Financial (COF) 0.0 $588k 2.8k 212.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $588k 23k 26.15
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $582k 13k 44.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $582k 6.8k 85.21
Vistra Energy (VST) 0.0 $580k 3.0k 193.83
Sea Sponsord Ads (SE) 0.0 $579k 3.6k 159.94
Sap Se Spon Adr (SAP) 0.0 $577k 1.9k 304.12
Toast Cl A (TOST) 0.0 $576k 13k 44.29
Bank of America Corporation (BAC) 0.0 $574k 12k 47.32
ResMed (RMD) 0.0 $566k 2.2k 257.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $563k 5.2k 109.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $563k 13k 42.27
Marsh & McLennan Companies (MMC) 0.0 $560k 2.6k 218.65
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 1.7k 320.13
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $548k 23k 24.01
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $546k 13k 42.38
Amphenol Corp Cl A (APH) 0.0 $546k 5.5k 98.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $545k 7.8k 70.28
Textron (TXT) 0.0 $540k 6.7k 80.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $539k 13k 40.11
SYSCO Corporation (SYY) 0.0 $534k 7.0k 75.74
Blackstone Group Inc Com Cl A (BX) 0.0 $532k 3.6k 149.60
Thomson Reuters Corp. (TRI) 0.0 $532k 2.6k 201.09
Xcel Energy (XEL) 0.0 $530k 7.8k 68.11
Relx Sponsored Adr (RELX) 0.0 $524k 9.6k 54.34
Cava Group Ord (CAVA) 0.0 $523k 6.2k 84.23
Lockheed Martin Corporation (LMT) 0.0 $522k 1.1k 462.97
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $521k 21k 24.78
Novartis Sponsored Adr (NVS) 0.0 $518k 4.3k 121.02
3M Company (MMM) 0.0 $503k 3.3k 152.24
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $497k 8.6k 58.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $497k 2.0k 246.47
Snap-on Incorporated (SNA) 0.0 $497k 1.6k 311.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $496k 7.5k 66.28
Docusign (DOCU) 0.0 $494k 6.3k 77.89
Ishares Msci Emrg Chn (EMXC) 0.0 $494k 7.8k 63.14
Kla Corp Com New (KLAC) 0.0 $494k 551.00 895.87
Astrazeneca Sponsored Adr (AZN) 0.0 $493k 7.0k 69.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $486k 19k 25.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $486k 13k 38.12
Chipotle Mexican Grill (CMG) 0.0 $484k 8.6k 56.15
Ishares Em Mkts Div Etf (DVYE) 0.0 $483k 17k 28.65
Novo-nordisk A S Adr (NVO) 0.0 $479k 6.9k 69.02
Nxp Semiconductors N V (NXPI) 0.0 $475k 2.2k 218.49
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $475k 20k 23.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $475k 4.1k 117.18
Autodesk (ADSK) 0.0 $475k 1.5k 309.57
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $471k 5.9k 79.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $471k 9.6k 49.18
Intuitive Surgical Com New (ISRG) 0.0 $470k 865.00 543.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $469k 17k 27.62
XP Cl A (XP) 0.0 $466k 23k 20.20
Equinix (EQIX) 0.0 $462k 581.00 795.48
A. O. Smith Corporation (AOS) 0.0 $462k 7.0k 65.57
Spotify Technology S A SHS (SPOT) 0.0 $460k 599.00 767.34
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $457k 13k 34.27
IDEXX Laboratories (IDXX) 0.0 $456k 850.00 536.34
Workday Cl A (WDAY) 0.0 $455k 1.9k 240.00
Public Storage (PSA) 0.0 $455k 1.5k 293.43
Monolithic Power Systems (MPWR) 0.0 $453k 620.00 731.28
Old Dominion Freight Line (ODFL) 0.0 $453k 2.8k 162.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $447k 9.4k 47.47
Enbridge (ENB) 0.0 $447k 9.9k 45.31
Pepsi (PEP) 0.0 $441k 3.3k 132.02
Generac Holdings (GNRC) 0.0 $440k 3.1k 143.21
PCM Fund (PCM) 0.0 $438k 69k 6.33
Canadian Natl Ry (CNI) 0.0 $438k 4.2k 104.04
Netease Sponsored Ads (NTES) 0.0 $437k 3.2k 134.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $436k 1.5k 285.26
Insulet Corporation (PODD) 0.0 $436k 1.4k 314.18
WestAmerica Ban (WABC) 0.0 $431k 8.9k 48.44
Huntington Ingalls Inds (HII) 0.0 $430k 1.8k 241.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $430k 10k 41.81
Ford Motor Company (F) 0.0 $427k 39k 10.85
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $422k 6.9k 61.21
Marriott Intl Cl A (MAR) 0.0 $421k 1.5k 273.13
Pentair SHS (PNR) 0.0 $421k 4.1k 102.67
Morgan Stanley Com New (MS) 0.0 $421k 3.0k 140.85
Kinsale Cap Group (KNSL) 0.0 $421k 870.00 483.97
First Tr Exchange-traded A Com Shs (FEX) 0.0 $421k 3.8k 109.96
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $419k 9.5k 43.97
Teradyne (TER) 0.0 $419k 4.7k 89.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $418k 10k 41.42
Servicenow (NOW) 0.0 $415k 404.00 1028.08
Onemain Holdings (OMF) 0.0 $414k 7.3k 57.00
FactSet Research Systems (FDS) 0.0 $412k 921.00 447.36
SEI Investments Company (SEIC) 0.0 $411k 4.6k 89.86
Infosys Sponsored Adr (INFY) 0.0 $408k 22k 18.53
NetApp (NTAP) 0.0 $407k 3.8k 106.55
Southern Copper Corporation (SCCO) 0.0 $406k 4.0k 101.18
National Fuel Gas (NFG) 0.0 $403k 4.8k 84.71
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $402k 3.2k 126.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $401k 4.3k 92.61
Moody's Corporation (MCO) 0.0 $401k 799.00 501.69
Block Cl A (XYZ) 0.0 $399k 5.9k 67.93
InterDigital (IDCC) 0.0 $396k 1.8k 224.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $395k 7.1k 55.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $393k 892.00 440.51
Cactus Cl A (WHD) 0.0 $392k 9.0k 43.72
Pinterest Cl A (PINS) 0.0 $392k 11k 35.86
Agilent Technologies Inc C ommon (A) 0.0 $389k 3.3k 118.02
Jack Henry & Associates (JKHY) 0.0 $388k 2.2k 180.20
Medpace Hldgs (MEDP) 0.0 $388k 1.2k 313.86
RBB Us Trsry 6 Mnth (XBIL) 0.0 $388k 7.7k 50.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $388k 1.4k 284.42
Sherwin-Williams Company (SHW) 0.0 $388k 1.1k 343.28
Genesis Energy Unit Ltd Partn (GEL) 0.0 $382k 22k 17.23
Gra (GGG) 0.0 $381k 4.4k 85.96
Freeport-mcmoran CL B (FCX) 0.0 $380k 8.8k 43.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $379k 306k 1.24
Destiny Tech100 Com Shs (DXYZ) 0.0 $379k 10k 38.09
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $379k 20k 18.97
Vanguard World Health Car Etf (VHT) 0.0 $377k 1.5k 248.41
Simon Property (SPG) 0.0 $377k 2.3k 160.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $377k 7.5k 50.24
Gold Fields Sponsored Adr (GFI) 0.0 $374k 16k 23.67
Papa John's Int'l (PZZA) 0.0 $373k 7.6k 48.94
Cadence Design Systems (CDNS) 0.0 $371k 1.2k 308.15
Pfizer (PFE) 0.0 $370k 15k 24.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $370k 4.5k 81.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $370k 4.2k 87.80
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $368k 9.0k 40.73
Kenvue (KVUE) 0.0 $368k 18k 20.93
Nano Nuclear Energy (NNE) 0.0 $366k 11k 34.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $365k 6.5k 56.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $362k 7.0k 51.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $361k 12k 29.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 3.9k 91.97
Palomar Hldgs (PLMR) 0.0 $358k 2.3k 154.25
Advanced Drain Sys Inc Del (WMS) 0.0 $357k 3.1k 114.84
The Trade Desk Com Cl A (TTD) 0.0 $353k 4.9k 71.99
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $352k 13k 26.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $352k 9.1k 38.70
Texas Instruments Incorporated (TXN) 0.0 $351k 1.7k 207.66
Deckers Outdoor Corporation (DECK) 0.0 $351k 3.4k 103.07
W.W. Grainger (GWW) 0.0 $351k 337.00 1040.24
Hess (HES) 0.0 $349k 2.5k 138.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $347k 5.5k 63.72
Automatic Data Processing (ADP) 0.0 $346k 1.1k 308.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $345k 2.8k 123.60
Bwx Technologies (BWXT) 0.0 $345k 2.4k 144.03
Federated Hermes CL B (FHI) 0.0 $344k 7.8k 44.32
Equity Lifestyle Properties (ELS) 0.0 $342k 5.5k 61.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $340k 2.5k 134.07
Twilio Cl A (TWLO) 0.0 $338k 2.7k 124.36
Enterprise Products Partners (EPD) 0.0 $334k 11k 31.01
Eagle Materials (EXP) 0.0 $333k 1.6k 202.11
Hamilton Lane Cl A (HLNE) 0.0 $332k 2.3k 142.12
Mondelez Intl Cl A (MDLZ) 0.0 $332k 4.9k 67.44
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $328k 6.3k 52.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $326k 3.0k 108.59
S&p Global (SPGI) 0.0 $325k 616.00 527.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $324k 14k 23.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $321k 12k 26.03
Global X Fds Fintech Etf (FINX) 0.0 $321k 9.4k 34.22
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $321k 12k 25.95
Gaming & Leisure Pptys (GLPI) 0.0 $320k 6.9k 46.68
Tanger Factory Outlet Centers (SKT) 0.0 $320k 11k 30.58
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $319k 12k 26.54
Lennox International (LII) 0.0 $319k 556.00 573.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $317k 2.8k 112.35
Copart (CPRT) 0.0 $317k 6.5k 49.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $315k 2.3k 138.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $311k 4.6k 68.02
Mid-America Apartment (MAA) 0.0 $310k 2.1k 147.99
Applied Materials (AMAT) 0.0 $309k 1.7k 183.03
Wec Energy Group (WEC) 0.0 $308k 3.0k 104.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $308k 3.0k 102.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $307k 4.1k 75.45
Marathon Petroleum Corp (MPC) 0.0 $305k 1.8k 166.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $303k 7.8k 38.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $302k 11k 27.54
Toro Company (TTC) 0.0 $301k 4.3k 70.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $300k 3.6k 84.19
Intel Corporation (INTC) 0.0 $299k 13k 22.40
Synopsys (SNPS) 0.0 $299k 583.00 512.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $299k 8.8k 34.10
Consolidated Edison (ED) 0.0 $295k 2.9k 100.35
Scotts Miracle-gro Cl A (SMG) 0.0 $294k 4.5k 65.97
Western Union Company (WU) 0.0 $293k 35k 8.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k 1.0k 285.80
Allstate Corporation (ALL) 0.0 $292k 1.4k 201.29
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $285k 4.0k 71.37
Devon Energy Corporation (DVN) 0.0 $283k 8.9k 31.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $281k 5.7k 49.10
Spok Holdings (SPOK) 0.0 $281k 16k 17.68
FreightCar America (RAIL) 0.0 $281k 33k 8.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $280k 3.5k 79.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $280k 27k 10.52
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $279k 5.7k 48.63
Republic Services (RSG) 0.0 $279k 1.1k 246.56
Coupang Cl A (CPNG) 0.0 $279k 9.3k 29.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $277k 3.4k 82.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 2.1k 132.16
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $275k 4.4k 62.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $272k 1.6k 169.56
Airbnb Com Cl A (ABNB) 0.0 $271k 2.1k 132.34
First Tr Exchange-traded SHS (QQEW) 0.0 $270k 2.0k 136.47
Nu Hldgs Ord Shs Cl A (NU) 0.0 $266k 19k 13.72
Strategy Eventide High Di (ELCV) 0.0 $266k 11k 25.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $265k 5.3k 50.14
Calamos Conv & High Income F Com Shs (CHY) 0.0 $265k 24k 10.99
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $264k 2.4k 108.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $263k 4.7k 55.62
RBB Us Treasy 2 Yr (UTWO) 0.0 $262k 5.4k 48.54
Hut 8 Corp Put Option (HUT) 0.0 $262k 14k 18.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 8.0k 32.65
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.0k 128.93
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $259k 9.0k 28.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $257k 5.0k 51.36
Hecla Mining Company (HL) 0.0 $257k 43k 5.99
Neuropace (NPCE) 0.0 $256k 23k 11.14
Ishares Tr Ultra Short Dur (ICSH) 0.0 $256k 5.0k 50.71
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $252k 5.0k 50.13
Lpl Financial Holdings (LPLA) 0.0 $252k 672.00 374.71
McKesson Corporation (MCK) 0.0 $252k 343.00 733.57
Gilead Sciences (GILD) 0.0 $248k 2.2k 110.86
Abrdn Platinum Etf Trust Physcl Platm Shs Call Option (PPLT) 0.0 $248k 2.0k 122.87
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $246k 15k 16.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 914.00 269.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $245k 8.0k 30.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $244k 1.8k 139.02
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $244k 7.7k 31.74
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $243k 8.1k 30.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 1.8k 135.05
Canadian Natural Resources (CNQ) 0.0 $239k 7.6k 31.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.1k 217.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 1.2k 194.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $237k 8.1k 29.37
Oneok (OKE) 0.0 $236k 2.9k 81.62
Draftkings Com Cl A (DKNG) 0.0 $235k 5.5k 42.89
Church & Dwight (CHD) 0.0 $233k 2.4k 96.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $233k 7.5k 31.11
Booking Holdings (BKNG) 0.0 $232k 40.00 5791.00
Bristol Myers Squibb (BMY) 0.0 $230k 5.0k 46.29
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $230k 9.3k 24.79
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $228k 2.7k 85.32
Cheniere Energy Com New (LNG) 0.0 $225k 924.00 243.53
Proshares Tr Hd Replication (HDG) 0.0 $224k 4.5k 49.53
Tmc The Metals Company (TMC) 0.0 $222k 34k 6.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.9k 75.83
Garrett Motion (GTX) 0.0 $220k 21k 10.51
Ares Capital Corporation (ARCC) 0.0 $220k 10k 21.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $220k 2.7k 82.15
Markel Corporation (MKL) 0.0 $220k 110.00 1997.35
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $217k 3.6k 59.78
Xpel (XPEL) 0.0 $217k 6.1k 35.90
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $217k 3.8k 57.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217k 1.9k 113.39
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $215k 6.2k 34.88
Trinity Cap (TRIN) 0.0 $215k 15k 14.07
Diageo Spon Adr New (DEO) 0.0 $212k 2.1k 100.83
American Electric Power Company (AEP) 0.0 $212k 2.0k 103.77
Travelers Companies (TRV) 0.0 $209k 780.00 267.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $209k 178.00 1171.39
Black Hills Corporation (BKH) 0.0 $208k 3.7k 56.10
Canadian Pacific Kansas City (CP) 0.0 $206k 2.6k 79.27
Corning Incorporated (GLW) 0.0 $205k 3.9k 52.59
First Tr Exchange-traded SHS (FDL) 0.0 $205k 4.9k 41.87
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $204k 2.9k 69.79
Ge Aerospace Com New (GE) 0.0 $203k 790.00 257.27
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $200k 3.5k 57.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 10k 18.13
Natwest Group Spons Adr (NWG) 0.0 $181k 13k 14.15
Barings Bdc (BBDC) 0.0 $172k 19k 9.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $169k 13k 13.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 11k 12.45
Optex Sys Hldgs Com New (OPXS) 0.0 $130k 11k 11.49
Wendy's/arby's Group (WEN) 0.0 $125k 11k 11.42
Soundhound Ai Class A Com (SOUN) 0.0 $123k 11k 10.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $122k 20k 5.98
Gevo Com Par (GEVO) 0.0 $119k 90k 1.32
Bigbear Ai Hldgs (BBAI) 0.0 $118k 17k 6.79
Amcor Ord (AMCR) 0.0 $114k 12k 9.19
Sandridge Energy Com New (SD) 0.0 $109k 10k 10.82
Grab Holdings Class A Ord (GRAB) 0.0 $103k 21k 5.03
Red Cat Hldgs (RCAT) 0.0 $99k 14k 7.28
Transocean Registered Shs (RIG) 0.0 $84k 32k 2.59
Aurora Innovation Class A Com (AUR) 0.0 $72k 14k 5.24
Pacific Biosciences of California (PACB) 0.0 $50k 40k 1.24
Fortress Biotech Com New (FBIO) 0.0 $43k 23k 1.86
Inmune Bio Ord (INMB) 0.0 $36k 16k 2.31
Lithium Argentina Com Shs (LAR) 0.0 $35k 17k 2.08
Marchex CL B (MCHX) 0.0 $22k 10k 2.16
Psq Holdings Cl A (PSQH) 0.0 $21k 10k 2.05
Chargepoint Holdings Com Cl A 0.0 $14k 21k 0.70
Bitfarms (BITF) 0.0 $13k 15k 0.84