13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001730293-24-000003

Total Value

$1.61B

Positions

741

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	376,548	$79.3M	5.10%
2	NVIDIA CORPORATION	NVDA	488,775	$60.4M	3.88%
3	SPDR S&P 500 ETF TR	SPY	99,496	$54.1M	3.48%
4	MICROSOFT CORP	MSFT	119,171	$53.3M	3.43%
5	SPDR SER TR	78464A409	359,007	$28.8M	1.85%
6	VANGUARD INDEX FDS	922908769	94,251	$25.2M	1.62%
7	AMAZON COM INC	AMZN	127,562	$24.7M	1.59%
8	ISHARES TR	464287309	239,847	$22.2M	1.43%
9	ISHARES TR	46432F842	290,587	$21.1M	1.36%
10	ISHARES TR	464287507	352,757	$20.6M	1.33%
11	SPDR SER TR	78468R663	213,047	$19.6M	1.26%
12	ISHARES TR	46429B267	809,362	$18.3M	1.17%
13	VANGUARD INDEX FDS	922908736	46,244	$17.3M	1.11%
14	INVESCO QQQ TR	IVZ	35,278	$16.9M	1.09%
15	ISHARES TR	464287226	167,654	$16.3M	1.05%
16	ISHARES TR	464287671	125,608	$16.0M	1.03%
17	ISHARES TR	46432F339	83,701	$14.3M	0.92%
18	SPDR GOLD TR	GLD	60,900	$13.1M	0.84%
19	ISHARES TR	464287408	70,157	$12.8M	0.82%
20	INVESCO EXCHANGE TRADED FD T	IVZ	196,911	$12.5M	0.80%
21	J P MORGAN EXCHANGE TRADED F	46654Q609	164,282	$12.3M	0.79%
22	PACER FDS TR	69374H881	222,450	$12.1M	0.78%
23	INVESCO EXCHANGE TRADED FD T	IVZ	71,919	$11.8M	0.76%
24	SELECT SECTOR SPDR TR	81369Y506	125,860	$11.5M	0.74%
25	VANGUARD BD INDEX FDS	921937835	156,030	$11.2M	0.72%
26	TESLA INC	TSLA	52,051	$10.3M	0.66%
27	ISHARES TR	464287663	114,504	$10.1M	0.65%
28	SPDR SER TR	78464A854	156,916	$10.0M	0.65%
29	ISHARES TR	464287655	49,130	$10.0M	0.64%
30	SPDR SER TR	78468R523	100,277	$10.0M	0.64%
31	ISHARES TR	46432F396	24,753	$9.9M	0.63%
32	GLOBAL X FDS	37954Y673	260,333	$9.6M	0.62%
33	ISHARES TR	464288588	103,740	$9.5M	0.61%
34	ISHARES INC	46434G103	173,716	$9.3M	0.60%
35	COSTCO WHSL CORP NEW	22160K105	10,614	$9.0M	0.58%
36	INVESCO EXCHANGE TRADED FD T	IVZ	196,091	$9.0M	0.58%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,938	$8.9M	0.57%
38	ISHARES TR	464287804	82,976	$8.9M	0.57%
39	SPDR SER TR	78464A763	68,144	$8.7M	0.56%
40	PIMCO ETF TR	72201R882	115,169	$8.6M	0.56%
41	INVESCO EXCHANGE TRADED FD T	IVZ	83,723	$8.6M	0.55%
42	VANGUARD INDEX FDS	922908744	50,774	$8.1M	0.52%
43	ISHARES TR	464288638	156,924	$8.0M	0.52%
44	VANGUARD SCOTTSDALE FDS	92206C870	99,932	$8.0M	0.51%
45	ISHARES TR	464287200	20,715	$7.9M	0.51%
46	CAPITAL GROUP DIVIDEND VALUE	14020W106	209,027	$6.9M	0.44%
47	VANECK ETF TRUST	92189F643	78,706	$6.8M	0.44%
48	VANGUARD SPECIALIZED FUNDS	921908844	37,232	$6.8M	0.44%
49	VISA INC	V	25,824	$6.8M	0.44%
50	J P MORGAN EXCHANGE TRADED F	46641Q845	153,172	$6.7M	0.43%
51	ALPHABET INC	GOOG	35,501	$6.5M	0.42%
52	ELI LILLY & CO	LLY	7,001	$6.3M	0.41%
53	ISHARES TR	46434V613	135,759	$6.1M	0.39%
54	SELECT SECTOR SPDR TR	81369Y209	42,114	$6.1M	0.39%
55	SELECT SECTOR SPDR TR	81369Y803	26,631	$6.0M	0.39%
56	INVESCO EXCHANGE TRADED FD T	IVZ	51,928	$5.9M	0.38%
57	AMERICAN CENTY ETF TR	025072877	64,586	$5.8M	0.37%
58	FIRST TR EXCHNG TRADED FD VI	33740F805	133,378	$5.7M	0.37%
59	FIRST TR EXCHANGE-TRADED FD	33739N108	110,906	$5.7M	0.36%
60	ALPHABET INC	GOOG	30,767	$5.6M	0.36%
61	ISHARES TR	46429B655	110,324	$5.6M	0.36%
62	INVESCO EXCH TRADED FD TR II	IVZ	83,937	$5.5M	0.35%
63	CHEVRON CORP NEW	CVX	34,823	$5.4M	0.35%
64	ISHARES SILVER TR	SLV	202,943	$5.4M	0.35%
65	SPDR SER TR	78464A375	164,502	$5.4M	0.34%
66	BOEING CO	BA-PA	28,883	$5.3M	0.34%
67	CATERPILLAR INC	CAT	15,714	$5.2M	0.34%
68	PACER FDS TR	69374H105	104,280	$5.2M	0.33%
69	ISHARES TR	464287432	56,525	$5.2M	0.33%
70	SELECT SECTOR SPDR TR	81369Y860	133,115	$5.1M	0.33%
71	ISHARES TR	46429B697	60,987	$5.1M	0.33%
72	META PLATFORMS INC	META	10,044	$5.1M	0.33%
73	ISHARES TR	464288653	56,985	$5.0M	0.32%
74	ABBVIE INC	ABBV	28,713	$4.9M	0.32%
75	PROCTER AND GAMBLE CO	742718109	29,545	$4.9M	0.31%
76	VANGUARD BD INDEX FDS	921937827	61,788	$4.7M	0.30%
77	NORTHERN LTS FD TR IV	NTRSO	123,826	$4.7M	0.30%
78	ISHARES TR	464288646	90,763	$4.7M	0.30%
79	AMGEN INC	AMGN	14,840	$4.6M	0.30%
80	FIRST TR VALUE LINE DIVID IN	33734H106	113,765	$4.6M	0.30%
81	WISDOMTREE TR	WT	124,051	$4.6M	0.30%
82	WISDOMTREE TR	WT	100,849	$4.6M	0.30%
83	INVESCO EXCH TRADED FD TR II	IVZ	23,268	$4.6M	0.29%
84	AXON ENTERPRISE INC	AXON	15,148	$4.5M	0.29%
85	SPDR SER TR	78464A508	90,020	$4.4M	0.28%
86	PACER FDS TR	69374H303	60,287	$4.3M	0.28%
87	SPDR SER TR	78464A474	142,767	$4.2M	0.27%
88	ISHARES TR	464288414	39,604	$4.2M	0.27%
89	JPMORGAN CHASE & CO.	VYLD	20,488	$4.1M	0.27%
90	VANGUARD WORLD FD	921910816	13,001	$4.1M	0.26%
91	ISHARES TR	464288281	46,120	$4.1M	0.26%
92	FIRST TR EXCHANGE-TRADED FD	33738R506	74,127	$4.1M	0.26%
93	NEXTERA ENERGY INC	NEE-PW	57,062	$4.0M	0.26%
94	EXXON MOBIL CORP	XOM	34,801	$4.0M	0.26%
95	GOLDMAN SACHS ETF TR	NVGLF	36,724	$3.9M	0.25%
96	GOLDMAN SACHS ETF TR	NVGLF	37,772	$3.8M	0.24%
97	VANGUARD BD INDEX FDS	921937819	50,475	$3.8M	0.24%
98	FIRST TR EXCHANGE-TRADED FD	33741X102	111,983	$3.7M	0.24%
99	SCHWAB STRATEGIC TR	808524300	36,453	$3.7M	0.24%
100	ALPS ETF TR	00162Q452	76,481	$3.7M	0.24%
101	PIMCO ETF TR	72201R833	34,838	$3.5M	0.23%
102	SPDR SER TR	78464A672	123,585	$3.5M	0.22%
103	SHOPIFY INC	SHOP	52,311	$3.5M	0.22%
104	VANGUARD WHITEHALL FDS	921946406	29,035	$3.4M	0.22%
105	FIRST TR EXCHANGE-TRADED FD	33739Q200	70,452	$3.4M	0.22%
106	VANECK ETF TRUST	92189F676	12,925	$3.4M	0.22%
107	VANGUARD TAX-MANAGED FDS	921943858	67,760	$3.3M	0.22%
108	ISHARES TR	46434V621	57,919	$3.3M	0.21%
109	ISHARES TR	464287887	25,976	$3.3M	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	38,932	$3.3M	0.21%
111	INVESCO EXCH TRADED FD TR II	IVZ	37,358	$3.3M	0.21%
112	UNION PAC CORP	UNP	14,343	$3.2M	0.21%
113	SPDR SER TR	78468R853	77,184	$3.2M	0.21%
114	ETF SER SOLUTIONS	26922A594	106,141	$3.2M	0.21%
115	ISHARES TR	464288885	16,959	$3.1M	0.20%
116	SIXTH STREET SPECIALTY LENDI	TSLX	142,635	$3.0M	0.20%
117	ADVANCED MICRO DEVICES INC	AMD	18,608	$3.0M	0.19%
118	ISHARES TR	464287614	8,259	$3.0M	0.19%
119	ASML HOLDING N V	ASMLF	2,930	$3.0M	0.19%
120	MASTERCARD INCORPORATED	MA	6,779	$3.0M	0.19%
121	STARBUCKS CORP	SBUX	37,937	$3.0M	0.19%
122	ISHARES INC	464286772	44,382	$2.9M	0.19%
123	ISHARES TR	464287606	33,270	$2.9M	0.19%
124	MERCK & CO INC	MRK	23,619	$2.9M	0.19%
125	ISHARES TR	464289859	38,399	$2.9M	0.18%
126	DIMENSIONAL ETF TRUST	25434V708	88,802	$2.9M	0.18%
127	ISHARES GOLD TR	IAU	64,660	$2.8M	0.18%
128	VANGUARD WORLD FD	92204A876	19,151	$2.8M	0.18%
129	HOME DEPOT INC	HD	8,228	$2.8M	0.18%
130	HARTFORD FDS EXCHANGE TRADED	41653L305	83,719	$2.8M	0.18%
131	VERIZON COMMUNICATIONS INC	VZ	67,728	$2.8M	0.18%
132	SPDR SER TR	78464A649	111,154	$2.8M	0.18%
133	FIRST TR EXCH TRADED FD III	33739P301	57,389	$2.8M	0.18%
134	SELECT SECTOR SPDR TR	81369Y308	36,146	$2.8M	0.18%
135	VANGUARD INDEX FDS	922908363	5,491	$2.7M	0.18%
136	JOHNSON & JOHNSON	JNJ	18,658	$2.7M	0.18%
137	SELECT SECTOR SPDR TR	81369Y704	22,302	$2.7M	0.17%
138	NETFLIX INC	NFLX	3,949	$2.7M	0.17%
139	FIRST TR EXCHANGE-TRADED FD	33738R118	34,861	$2.6M	0.17%
140	ISHARES U S ETF TR	46431W507	52,352	$2.6M	0.17%
141	ISHARES TR	464289875	60,888	$2.6M	0.17%
142	PACER FDS TR	69374H857	59,705	$2.6M	0.17%
143	ISHARES TR	464287457	31,737	$2.6M	0.17%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	51,264	$2.6M	0.17%
145	NOVO-NORDISK A S	NONOF	17,739	$2.5M	0.16%
146	BROADCOM INC	AVGO	1,573	$2.5M	0.16%
147	SPDR INDEX SHS FDS	78463X509	66,253	$2.5M	0.16%
148	BLACKROCK ETF TRUST	BLK	52,828	$2.5M	0.16%
149	INTEL CORP	INTC	79,914	$2.5M	0.16%
150	ISHARES TR	46429B689	77,282	$2.5M	0.16%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,122	$2.5M	0.16%
152	VANGUARD INDEX FDS	922908751	11,229	$2.4M	0.16%
153	CISCO SYS INC	CSCO	51,441	$2.4M	0.16%
154	JANUS DETROIT STR TR	47103U886	50,059	$2.4M	0.16%
155	VANGUARD INDEX FDS	922908629	9,984	$2.4M	0.16%
156	AB ACTIVE ETFS INC	00039J608	63,385	$2.3M	0.15%
157	ISHARES TR	464287176	21,483	$2.3M	0.15%
158	SALESFORCE INC	CRM	8,848	$2.3M	0.15%
159	VANGUARD INDEX FDS	922908611	12,457	$2.3M	0.15%
160	VANGUARD INTL EQUITY INDEX F	922042858	51,644	$2.3M	0.15%
161	UNITEDHEALTH GROUP INC	UNH	4,381	$2.2M	0.14%
162	PACER FDS TR	69374H873	72,379	$2.2M	0.14%
163	ISHARES TR	464287242	20,369	$2.2M	0.14%
164	VANGUARD INDEX FDS	922908538	9,494	$2.2M	0.14%
165	ISHARES TR	464288760	16,433	$2.2M	0.14%
166	FIRST TR EXCH TRADED FD III	33739P855	117,348	$2.2M	0.14%
167	CROWDSTRIKE HLDGS INC	CRWD	5,515	$2.1M	0.14%
168	THERMO FISHER SCIENTIFIC INC	TMO	3,750	$2.1M	0.13%
169	VANGUARD WORLD FD	92204A702	3,591	$2.1M	0.13%
170	ISHARES TR	464287291	20,249	$2.1M	0.13%
171	MCDONALDS CORP	MCD	7,999	$2.0M	0.13%
172	NORTHERN LTS FD TR IV	NTRSO	54,544	$2.0M	0.13%
173	INVESCO EXCH TRADED FD TR II	IVZ	21,021	$1.9M	0.13%
174	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,516	$1.9M	0.12%
175	QUALCOMM INC	QCOM	9,707	$1.9M	0.12%
176	AUTOMATIC DATA PROCESSING IN	ADP	7,850	$1.9M	0.12%
177	FIRST TR EXCHANGE-TRADED FD	33738D309	40,631	$1.9M	0.12%
178	POWERSHARES ACTIVELY MANAGED	IVZ	39,590	$1.8M	0.12%
179	ISHARES TR	464287721	12,183	$1.8M	0.12%
180	INVESCO EXCHANGE TRADED FD T	IVZ	48,180	$1.8M	0.12%
181	TIMOTHY PLAN	887432326	51,500	$1.8M	0.12%
182	CARRIER GLOBAL CORPORATION	CARR	28,375	$1.8M	0.12%
183	GLOBAL X FDS	37954Y483	100,147	$1.8M	0.11%
184	PARKER-HANNIFIN CORP	PH	3,473	$1.8M	0.11%
185	ADOBE INC	ADBE	3,146	$1.7M	0.11%
186	PACER FDS TR	69374H675	54,777	$1.7M	0.11%
187	COCA COLA CO	KO	27,186	$1.7M	0.11%
188	SCHWAB STRATEGIC TR	808524201	26,448	$1.7M	0.11%
189	PACER FDS TR	69374H204	48,544	$1.7M	0.11%
190	PALO ALTO NETWORKS INC	PANW	4,975	$1.7M	0.11%
191	INVESCO EXCHANGE TRADED FD T	IVZ	16,296	$1.7M	0.11%
192	ISHARES TR	464287879	17,077	$1.7M	0.11%
193	ISHARES TR	464287705	14,634	$1.7M	0.11%
194	GLOBAL X FDS	37954Y871	57,336	$1.7M	0.11%
195	PEPSICO INC	PEP	9,985	$1.6M	0.11%
196	SCHWAB STRATEGIC TR	808524409	22,209	$1.6M	0.11%
197	INVESCO EXCH TRADED FD TR II	IVZ	41,059	$1.6M	0.11%
198	ISHARES TR	464287150	13,764	$1.6M	0.11%
199	AMERICAN CENTY ETF TR	025072505	32,313	$1.6M	0.10%
200	VANGUARD INTL EQUITY INDEX F	922042775	27,634	$1.6M	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	16,637	$1.6M	0.10%
202	ISHARES TR	464288257	14,191	$1.6M	0.10%
203	PROLOGIS INC.	PLDGP	13,992	$1.6M	0.10%
204	QUANTA SVCS INC	74762E102	6,182	$1.6M	0.10%
205	SELECT SECTOR SPDR TR	81369Y886	22,911	$1.6M	0.10%
206	INVESCO EXCH TRADED FD TR II	IVZ	27,786	$1.5M	0.10%
207	FIRST TR LRGE CP CORE ALPHA	33734K109	15,488	$1.5M	0.10%
208	ISHARES TR	464287168	12,401	$1.5M	0.10%
209	ACCENTURE PLC IRELAND	ACN	4,936	$1.5M	0.10%
210	PHILLIPS 66	PSX	10,520	$1.5M	0.10%
211	DISNEY WALT CO	254687106	14,884	$1.5M	0.10%
212	PAYCHEX INC	PAYX	12,329	$1.5M	0.09%
213	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	173,186	$1.5M	0.09%
214	FIRST TR EXCHANGE-TRADED FD	33738R605	25,359	$1.5M	0.09%
215	RTX CORPORATION	RTX	14,395	$1.4M	0.09%
216	PHILIP MORRIS INTL INC	718172109	14,188	$1.4M	0.09%
217	BANK AMERICA CORP	060505104	35,352	$1.4M	0.09%
218	SPDR SER TR	78464A201	16,215	$1.4M	0.09%
219	STRYKER CORPORATION	SYK	4,088	$1.4M	0.09%
220	AMERIPRISE FINL INC	03076C106	3,238	$1.4M	0.09%
221	FIRST TR EXCHANGE TRADED FD	33734X846	24,361	$1.4M	0.09%
222	ISHARES TR	46429B747	13,787	$1.4M	0.09%
223	AT&T INC	T-PC	71,660	$1.4M	0.09%
224	PALANTIR TECHNOLOGIES INC	PLTR	53,910	$1.4M	0.09%
225	DEERE & CO	DE	3,643	$1.4M	0.09%
226	ISHARES TR	46429B663	12,430	$1.4M	0.09%
227	SSGA ACTIVE ETF TR	78467V707	33,238	$1.3M	0.09%
228	PCM FD INC	69323T101	180,897	$1.3M	0.09%
229	ISHARES TR	464287465	16,948	$1.3M	0.09%
230	VANGUARD SCOTTSDALE FDS	92206C102	22,766	$1.3M	0.08%
231	US BANCORP DEL	USB-PS	33,223	$1.3M	0.08%
232	ISHARES TR	464287440	13,627	$1.3M	0.08%
233	LOCKHEED MARTIN CORP	LMT	2,757	$1.3M	0.08%
234	WALMART INC	WMT	18,835	$1.3M	0.08%
235	SPDR INDEX SHS FDS	78463X889	36,331	$1.3M	0.08%
236	FIRST TR EXCHANGE-TRADED FD	33733E302	6,211	$1.3M	0.08%
237	CAPITAL GROUP GBL GROWTH EQT	14020X104	43,148	$1.3M	0.08%
238	EATON VANCE SR FLTNG RTE TR	ETN	96,914	$1.3M	0.08%
239	PGIM ETF TR	69344A107	25,374	$1.3M	0.08%
240	ALIBABA GROUP HLDG LTD	BBAAY	17,470	$1.3M	0.08%
241	INVESCO DB MULTI-SECTOR COMM	IVZ	52,768	$1.3M	0.08%
242	ABBOTT LABS	ABLZF	12,085	$1.3M	0.08%
243	ISHARES INC	46434G764	21,152	$1.3M	0.08%
244	VERTEX PHARMACEUTICALS INC	VRTX	2,669	$1.3M	0.08%
245	SELECT SECTOR SPDR TR	81369Y605	29,974	$1.2M	0.08%
246	ISHARES TR	46435U861	27,833	$1.2M	0.08%
247	ISHARES TR	464287556	8,965	$1.2M	0.08%
248	NIKE INC	NKE	16,225	$1.2M	0.08%
249	PFIZER INC	PFE	43,548	$1.2M	0.08%
250	FIRST TR EXCH TRADED FD III	33739P830	61,076	$1.2M	0.08%
251	FRANKLIN TEMPLETON ETF TR	FGDL	49,031	$1.2M	0.08%
252	KIMBERLY-CLARK CORP	KMB	8,618	$1.2M	0.08%
253	EMERSON ELEC CO	EMR	10,796	$1.2M	0.08%
254	SPDR SER TR	78464A847	23,114	$1.2M	0.08%
255	PACER FDS TR	69374H436	31,757	$1.2M	0.07%
256	MICROSTRATEGY INC	STRK	845	$1.2M	0.07%
257	BLACKROCK INC	BLK	1,466	$1.2M	0.07%
258	ASTRAZENECA PLC	AZN	14,762	$1.2M	0.07%
259	FERRARI N V	RACE	2,808	$1.1M	0.07%
260	SPDR S&P 500 ETF TR	SPY	2,100	$1.1M	0.07%
261	VANGUARD SCOTTSDALE FDS	92206C680	12,158	$1.1M	0.07%
262	VANGUARD STAR FDS	921909768	18,808	$1.1M	0.07%
263	ISHARES TR	464287572	11,706	$1.1M	0.07%
264	SPDR DOW JONES INDL AVERAGE	78467X109	2,889	$1.1M	0.07%
265	PAYPAL HLDGS INC	PYPL	19,461	$1.1M	0.07%
266	DUTCH BROS INC	BROS	27,151	$1.1M	0.07%
267	VANGUARD WORLD FD	92204A504	4,224	$1.1M	0.07%
268	FIRST TR EXCHNG TRADED FD VI	33740F755	38,798	$1.1M	0.07%
269	VANGUARD INDEX FDS	922908512	7,413	$1.1M	0.07%
270	HARTFORD FDS EXCHANGE TRADED	41653L404	57,542	$1.1M	0.07%
271	SPDR SER TR	78468R804	7,165	$1.1M	0.07%
272	FIRST TR EXCHANGE TRAD FD VI	33739H101	45,516	$1.1M	0.07%
273	ENBRIDGE INC	ENNPF	30,560	$1.1M	0.07%
274	WISDOMTREE TR	WT	21,484	$1.1M	0.07%
275	ISHARES TR	464288877	20,336	$1.1M	0.07%
276	AMPLIFY ETF TR	032108607	30,385	$1.1M	0.07%
277	ISHARES TR	464288513	13,971	$1.1M	0.07%
278	VANECK ETF TRUST	92189F106	31,430	$1.1M	0.07%
279	WISDOMTREE TR	WT	24,209	$1.1M	0.07%
280	LINDE PLC	LIN	2,418	$1.1M	0.07%
281	ETFS GOLD TR	00326A104	47,221	$1.0M	0.07%
282	ISHARES TR	464288687	32,957	$1.0M	0.07%
283	PACCAR INC	PCAR	10,169	$1.0M	0.07%
284	UBER TECHNOLOGIES INC	UBER	14,365	$1.0M	0.07%
285	NORTHERN LTS FD TR IV	NTRSO	29,838	$1.0M	0.07%
286	SPDR SER TR	78464A144	35,813	$1.0M	0.07%
287	ROYCE SMALL CAP TRUST INC	RVT	71,007	$1.0M	0.07%
288	WISDOMTREE TR	WT	14,019	$1.0M	0.07%
289	FRANKLIN TEMPLETON ETF TR	FGDL	32,525	$1.0M	0.07%
290	ISHARES TR	464287598	5,792	$1.0M	0.06%
291	ISHARES TR	464287234	23,672	$1.0M	0.06%
292	LAM RESEARCH CORP	LRCX	944	$1.0M	0.06%
293	NOVARTIS AG	NVSEF	9,324	$992,658	0.06%
294	GILEAD SCIENCES INC	GILD	14,446	$991,175	0.06%
295	INVESCO EXCH TRADED FD TR II	IVZ	17,858	$986,298	0.06%
296	GARMIN LTD	GRMN	6,026	$981,773	0.06%
297	ISHARES TR	46435G425	8,200	$978,365	0.06%
298	MICROCHIP TECHNOLOGY INC.	MCHPP	10,637	$973,244	0.06%
299	WISDOMTREE TR	WT	12,452	$971,844	0.06%
300	FISERV INC	FISV	6,429	$958,178	0.06%
301	INTERNATIONAL BUSINESS MACHS	INTR	5,511	$953,109	0.06%
302	PACER FDS TR	69374H709	28,265	$953,087	0.06%
303	FIRST TR EXCHANGE-TRADED FD	33739Q705	18,688	$944,106	0.06%
304	FIRST TR EXCHANGE-TRADED FD	33738D408	23,040	$936,114	0.06%
305	GALLAGHER ARTHUR J & CO	363576109	3,588	$930,404	0.06%
306	ILLINOIS TOOL WKS INC	452308109	3,861	$914,890	0.06%
307	FIDELITY MERRIMACK STR TR	316188309	20,358	$914,686	0.06%
308	GRANITESHARES GOLD TR	BAR	39,783	$913,418	0.06%
309	SPDR INDEX SHS FDS	78463X475	15,012	$912,414	0.06%
310	CHUBB LIMITED	CB	3,577	$912,310	0.06%
311	EATON VANCE ENHANCED EQUITY	ETN	46,359	$900,755	0.06%
312	ISHARES TR	464287101	3,395	$897,279	0.06%
313	FIRST TR EXCHANGE TRADED FD	33734X192	9,376	$895,696	0.06%
314	LOWES COS INC	548661107	4,047	$892,104	0.06%
315	SOUTHERN CO	SOMN	11,332	$879,006	0.06%
316	SNAP ON INC	SNA	3,360	$878,270	0.06%
317	COMMERCE BANCSHARES INC	CBSH	15,663	$873,659	0.06%
318	ISHARES TR	46432F834	12,928	$873,391	0.06%
319	VANGUARD WHITEHALL FDS	921946885	13,881	$873,237	0.06%
320	JANUS DETROIT STR TR	47103U845	17,139	$872,025	0.06%
321	CHIPOTLE MEXICAN GRILL INC	CMG	13,840	$867,095	0.06%
322	TORTOISE MIDSTRM ENERGY FD I	89148B200	20,166	$866,155	0.06%
323	GOLDMAN SACHS GROUP INC	GSCE	1,915	$866,052	0.06%
324	PINTEREST INC	PINS	19,556	$861,845	0.06%
325	MARSH & MCLENNAN COS INC	571748102	4,080	$859,621	0.06%
326	DISCOVER FINL SVCS	254709108	6,562	$858,408	0.06%
327	VALERO ENERGY CORP	VLO	5,450	$854,306	0.05%
328	WASTE MGMT INC DEL	94106L109	3,945	$841,577	0.05%
329	S&P GLOBAL INC	SPGI	1,882	$839,308	0.05%
330	TARGET CORP	TGT	5,669	$839,275	0.05%
331	TRACTOR SUPPLY CO	TSCO	3,105	$838,470	0.05%
332	CANADIAN PACIFIC KANSAS CITY	CP	10,621	$836,345	0.05%
333	HONEYWELL INTL INC	438516106	3,886	$829,928	0.05%
334	GLOBAL X FDS	37954Y343	17,027	$825,832	0.05%
335	TOTALENERGIES SE	TTE	12,144	$809,792	0.05%
336	SPDR SER TR	78464A383	37,436	$807,500	0.05%
337	VANGUARD INDEX FDS	922908553	9,569	$801,455	0.05%
338	ARK ETF TR	00214Q708	28,440	$792,345	0.05%
339	SCHWAB STRATEGIC TR	808524102	12,574	$790,553	0.05%
340	BLACKROCK ENHANCED EQUITY DI	BLK	96,389	$787,497	0.05%
341	INTUITIVE SURGICAL INC	ISRG	1,765	$785,160	0.05%
342	GLACIER BANCORP INC NEW	GBCI	20,933	$781,219	0.05%
343	BLACKSTONE INC	BX	6,309	$781,056	0.05%
344	WISDOMTREE TR	WT	25,482	$780,516	0.05%
345	SPDR SER TR	78464A300	9,844	$770,855	0.05%
346	APPLIED MATLS INC	038222105	3,264	$770,345	0.05%
347	LATTICE STRATEGIES TR	518416201	31,655	$764,797	0.05%
348	SPDR SER TR	78468R770	7,338	$761,241	0.05%
349	EA SERIES TRUST	02072L102	17,642	$756,328	0.05%
350	MONSTER BEVERAGE CORP NEW	MNST	15,050	$751,748	0.05%
351	INTUIT	INTU	1,136	$746,855	0.05%
352	COPART INC	CPRT	13,715	$742,804	0.05%
353	ORACLE CORP	ORCL-PD	5,256	$742,215	0.05%
354	SPROTT PHYSICAL GOLD TR	SII	40,835	$737,480	0.05%
355	TRUIST FINL CORP	89832Q109	18,980	$737,384	0.05%
356	DUKE ENERGY CORP NEW	DUKB	7,354	$737,109	0.05%
357	MERCADOLIBRE INC	MELI	448	$736,245	0.05%
358	FIRST TR EXCH TRADED FD III	33739P889	20,762	$735,143	0.05%
359	MICRON TECHNOLOGY INC	MU	5,520	$725,973	0.05%
360	ICON PLC	ICLR	2,314	$725,369	0.05%
361	NORTHERN LTS FD TR IV	NTRSO	14,090	$719,864	0.05%
362	FIRST TR EXCH TRADED FD III	33739P103	11,310	$707,882	0.05%
363	FIRST TR NASDAQ 100 TECH IND	337345102	3,571	$705,161	0.05%
364	PROSHARES TR	74347X831	9,422	$695,532	0.04%
365	ALCON AG	ALC	7,743	$690,748	0.04%
366	SPDR SER TR	78464A284	27,146	$690,600	0.04%
367	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,583	$688,671	0.04%
368	INVESCO EXCH TRADED FD TR II	IVZ	17,491	$679,847	0.04%
369	CASEYS GEN STORES INC	147528103	1,757	$670,116	0.04%
370	VANGUARD SCOTTSDALE FDS	92206C771	14,723	$668,431	0.04%
371	EATON CORP PLC	ETN	2,119	$664,412	0.04%
372	ATLASSIAN CORPORATION	TEAM	3,745	$662,416	0.04%
373	SPROTT PHYSICAL SILVER TR	SII	66,315	$658,514	0.04%
374	SSGA ACTIVE ETF TR	78467V848	16,566	$657,987	0.04%
375	PIMCO ETF TR	72201R874	12,932	$644,902	0.04%
376	NEWMONT CORP	NEMCL	15,292	$640,290	0.04%
377	SAP SE	SAPGF	3,171	$639,524	0.04%
378	SYNOPSYS INC	SNPS	1,063	$632,550	0.04%
379	JANUS DETROIT STR TR	47103U753	12,845	$631,717	0.04%
380	INVESCO EXCH TRADED FD TR II	IVZ	25,229	$630,841	0.04%
381	RELX PLC	RLXXF	13,696	$628,372	0.04%
382	ISHARES TR	464288240	11,750	$624,279	0.04%
383	SELECT SECTOR SPDR TR	81369Y100	6,937	$612,550	0.04%
384	BRITISH AMERN TOB PLC	110448107	19,661	$608,111	0.04%
385	AMERICAN ELEC PWR CO INC	025537101	6,929	$607,922	0.04%
386	MARRIOTT INTL INC NEW	571903202	2,507	$606,060	0.04%
387	WISDOMTREE TR	WT	12,888	$602,753	0.04%
388	AMPLIFY ETF TR	032108409	15,572	$602,654	0.04%
389	CANADIAN NAT RES LTD	136385101	16,914	$602,133	0.04%
390	J P MORGAN EXCHANGE TRADED F	46641Q159	13,235	$601,663	0.04%
391	ONEOK INC NEW	OKE	7,350	$599,402	0.04%
392	VANGUARD MUN BD FDS	922907746	11,884	$595,539	0.04%
393	DOVER CORP	DOV	3,290	$593,720	0.04%
394	GRAINGER W W INC	384802104	654	$590,065	0.04%
395	SKYWORKS SOLUTIONS INC	SWKS	5,525	$588,833	0.04%
396	INVESCO EXCHANGE TRADED FD T	IVZ	15,425	$588,294	0.04%
397	SHERWIN WILLIAMS CO	SHW	1,969	$587,464	0.04%
398	CINTAS CORP	CTAS	834	$583,845	0.04%
399	FORD MTR CO DEL	345370860	46,540	$583,612	0.04%
400	ISHARES TR	464288356	10,225	$581,612	0.04%
401	WILLIAMS COS INC	969457100	13,610	$578,435	0.04%
402	SPDR SER TR	78464A821	6,858	$576,509	0.04%
403	GENUINE PARTS CO	GPC	4,137	$572,160	0.04%
404	BLACKROCK ETF TRUST II	BLK	10,838	$565,727	0.04%
405	SYSCO CORP	SYY	7,923	$565,605	0.04%
406	ZOETIS INC	ZTS	3,251	$563,668	0.04%
407	SUPER MICRO COMPUTER INC	SMCI	684	$560,438	0.04%
408	SPDR SER TR	78464A607	5,997	$558,362	0.04%
409	DELTA AIR LINES INC DEL	DAL	11,769	$558,324	0.04%
410	FREEPORT-MCMORAN INC	FCX	11,457	$556,822	0.04%
411	WORKDAY INC	WDAY	2,482	$554,876	0.04%
412	INVESCO EXCHANGE TRADED FD T	IVZ	10,666	$550,849	0.04%
413	TEXTRON INC	TXT	6,390	$548,628	0.04%
414	SELECT SECTOR SPDR TR	81369Y852	6,382	$546,659	0.04%
415	SPDR INDEX SHS FDS	78463X533	15,481	$546,476	0.04%
416	GE AEROSPACE	369604301	3,434	$546,003	0.04%
417	LEGG MASON ETF INVT	52468L505	18,361	$544,213	0.03%
418	LITMAN GREGORY FDS TR	53700T827	17,960	$539,891	0.03%
419	WESTAMERICA BANCORPORATION	WABC	11,090	$538,204	0.03%
420	RESMED INC	RSMDF	2,808	$537,441	0.03%
421	ISHARES TR	464289438	2,502	$536,909	0.03%
422	INVESCO EXCH TRADED FD TR II	IVZ	17,462	$531,192	0.03%
423	ISHARES TR	464287648	2,023	$531,114	0.03%
424	UNITED PARCEL SERVICE INC	UPS	3,874	$530,223	0.03%
425	SPDR SER TR	78464A805	7,988	$530,009	0.03%
426	WISDOMTREE TR	WT	7,276	$529,300	0.03%
427	DOCUSIGN INC	DOCU	9,796	$524,100	0.03%
428	TEXAS INSTRS INC	882508104	2,682	$521,728	0.03%
429	XCEL ENERGY INC	XELLL	9,541	$509,565	0.03%
430	INVESCO EXCH TRADED FD TR II	IVZ	11,458	$509,098	0.03%
431	BLACKROCK RES & COMMODITIES	BLK	55,193	$507,224	0.03%
432	ISHARES TR	464287630	3,311	$504,312	0.03%
433	TIMOTHY PLAN	887432359	12,351	$501,180	0.03%
434	THOMSON REUTERS CORP.	TMSOF	2,971	$500,779	0.03%
435	AUTODESK INC	ADSK	2,023	$500,592	0.03%
436	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,049	$496,124	0.03%
437	VANGUARD CHARLOTTE FDS	92203J407	10,179	$495,391	0.03%
438	THE TRADE DESK INC	88339J105	5,060	$494,203	0.03%
439	ISHARES TR	464287432	5,300	$486,434	0.03%
440	ISHARES TR	46434V803	13,670	$486,036	0.03%
441	EQUINIX INC	EQIX	642	$485,565	0.03%
442	GOLDMAN SACHS ETF TR	NVGLF	6,800	$483,878	0.03%
443	TERADYNE INC	TER	3,263	$483,849	0.03%
444	ISHARES INC	464286319	17,757	$482,631	0.03%
445	NORTHERN LTS FD TR IV	NTRSO	20,561	$479,489	0.03%
446	VANGUARD WORLD FD	92204A306	3,756	$479,153	0.03%
447	DEVON ENERGY CORP NEW	25179M103	10,062	$476,959	0.03%
448	KLA CORP	KLAC	576	$474,350	0.03%
449	CONOCOPHILLIPS	COP	4,097	$468,662	0.03%
450	CROWN CASTLE INC	CCI	4,791	$468,048	0.03%
451	MONOLITHIC PWR SYS INC	609839105	565	$464,900	0.03%
452	SCHWAB STRATEGIC TR	808524805	12,066	$463,588	0.03%
453	ENPHASE ENERGY INC	ENPH	4,647	$463,356	0.03%
454	NU HLDGS LTD	NU	35,618	$459,123	0.03%
455	ISHARES TR	464287499	5,626	$456,174	0.03%
456	CADENCE DESIGN SYSTEM INC	CDNS	1,465	$450,855	0.03%
457	INVESCO EXCH TRADED FD TR II	IVZ	4,264	$449,747	0.03%
458	LULULEMON ATHLETICA INC	LULU	1,496	$446,859	0.03%
459	SPDR SER TR	78468R861	24,005	$443,604	0.03%
460	SNOWFLAKE INC	SNOW	3,279	$442,960	0.03%
461	EAGLE POINT CREDIT COMPANY I	ECCW	43,961	$441,809	0.03%
462	AMPHENOL CORP NEW	032095101	6,505	$438,243	0.03%
463	BLOCK INC	BSQKZ	6,779	$437,187	0.03%
464	INVESCO EXCH TRADED FD TR II	IVZ	8,285	$435,708	0.03%
465	MOTOROLA SOLUTIONS INC	MSI	1,128	$435,464	0.03%
466	CONSTELLATION BRANDS INC	STZ	1,680	$432,107	0.03%
467	3M CO	MMM	4,224	$431,591	0.03%
468	NXP SEMICONDUCTORS N V	NXPI	1,602	$431,095	0.03%
469	RBB FD INC	74933W452	8,605	$430,430	0.03%
470	INVESCO EXCHANGE TRADED FD T	IVZ	6,810	$427,737	0.03%
471	ENTERPRISE PRODS PARTNERS L	293792107	14,738	$427,098	0.03%
472	CANADIAN NATL RY CO	136375102	3,601	$425,333	0.03%
473	ISHARES TR	464287689	1,371	$423,303	0.03%
474	VERISK ANALYTICS INC	VRSK	1,567	$422,451	0.03%
475	NETEASE INC	NETTF	4,410	$421,462	0.03%
476	TE CONNECTIVITY LTD	TEL	2,770	$416,667	0.03%
477	MARATHON PETE CORP	MARA	2,398	$415,959	0.03%
478	INVESCO EXCHANGE TRADED FD T	IVZ	3,999	$415,510	0.03%
479	WISDOMTREE TR	WT	8,588	$414,623	0.03%
480	SERVICENOW INC	NOW	527	$414,577	0.03%
481	PIMCO ETF TR	72201R205	8,027	$414,536	0.03%
482	ARCH CAP GROUP LTD	G0450A105	4,104	$414,052	0.03%
483	POWERSHARES ACTIVELY MANAGED	IVZ	8,240	$411,176	0.03%
484	ISHARES TR	46432F875	4,725	$411,127	0.03%
485	REALTY INCOME CORP	O	7,758	$409,760	0.03%
486	SPROUTS FMRS MKT INC	85208M102	4,894	$409,432	0.03%
487	DECKERS OUTDOOR CORP	DECK	422	$408,477	0.03%
488	ISHARES TR	46434V266	12,612	$406,488	0.03%
489	BROWN & BROWN INC	BRO	4,542	$406,107	0.03%
490	AMERICAN CENTY ETF TR	025072307	4,701	$404,145	0.03%
491	BLACKROCK ENHANCED GLOBAL DI	BLK	38,049	$403,701	0.03%
492	COMCAST CORP NEW	CCZ	10,282	$402,624	0.03%
493	MOODYS CORP	MCO	955	$402,086	0.03%
494	OLD DOMINION FREIGHT LINE IN	ODFL	2,264	$399,901	0.03%
495	PIMCO ETF TR	72201R866	7,672	$399,381	0.03%
496	INFOSYS LTD	INFY	21,312	$396,838	0.03%
497	SOUTHERN COPPER CORP	SCCO	3,681	$396,625	0.03%
498	ISHARES TR	46435G672	7,943	$396,511	0.03%
499	MARKEL GROUP INC	MKL	251	$395,492	0.03%
500	COUPANG INC	CPNG	18,822	$394,322	0.03%