13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001730293-24-000005

Total Value

$1.77B

Positions

768

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	366,327	$85.4M	5.02%
2	NVIDIA CORPORATION	NVDA	508,784	$61.8M	3.64%
3	SPDR S&P 500 ETF TR	SPY	91,368	$52.4M	3.09%
4	MICROSOFT CORP	MSFT	120,196	$51.7M	3.04%
5	SPDR SER TR	78464A409	356,813	$29.6M	1.74%
6	VANGUARD INDEX FDS	922908769	96,348	$26.8M	1.58%
7	ISHARES TR	46432F842	323,196	$25.2M	1.49%
8	AMAZON COM INC	AMZN	131,016	$24.4M	1.44%
9	ISHARES TR	464287507	388,500	$24.3M	1.43%
10	ISHARES TR	46429B267	951,364	$22.3M	1.31%
11	ISHARES TR	464287671	143,127	$18.9M	1.11%
12	SPDR SER TR	78464A755	198,941	$18.2M	1.07%
13	ISHARES TR	464287226	170,440	$17.2M	1.01%
14	VANGUARD INDEX FDS	922908736	43,702	$16.7M	0.98%
15	ISHARES TR	464287309	189,627	$16.7M	0.98%
16	ISHARES TR	46432F339	95,736	$15.9M	0.93%
17	INVESCO QQQ TR	IVZ	32,420	$15.8M	0.93%
18	SPDR GOLD TR	GLD	62,723	$15.2M	0.90%
19	SELECT SECTOR SPDR TR	81369Y209	96,792	$14.7M	0.86%
20	ISHARES TR	464287663	147,647	$14.3M	0.84%
21	ISHARES TR	464287655	139,972	$14.1M	0.83%
22	TESLA INC	TSLA	53,003	$13.9M	0.82%
23	PIMCO ETF TR	72201R882	166,730	$13.7M	0.81%
24	INVESCO EXCHANGE TRADED FD T	IVZ	193,582	$13.1M	0.77%
25	PACER FDS TR	69374H881	225,114	$13.0M	0.77%
26	J P MORGAN EXCHANGE TRADED F	46654Q609	168,931	$13.0M	0.76%
27	ISHARES TR	464287408	65,138	$12.8M	0.75%
28	ISHARES TR	464287804	99,771	$12.6M	0.74%
29	INVESCO EXCHANGE TRADED FD T	IVZ	69,295	$12.4M	0.73%
30	SPDR SER TR	78468R523	118,131	$11.8M	0.69%
31	ISHARES TR	464288638	205,092	$11.0M	0.65%
32	GLOBAL X FDS	37954Y673	264,767	$10.9M	0.64%
33	ISHARES TR	464287457	51,574	$10.9M	0.64%
34	ISHARES INC	46434G103	189,265	$10.9M	0.64%
35	SPDR SER TR	78464A854	156,040	$10.5M	0.62%
36	SPDR SER TR	78468R663	108,809	$10.0M	0.59%
37	AMERICAN CENTY ETF TR	025072877	103,752	$10.0M	0.59%
38	SELECT SECTOR SPDR TR	81369Y506	106,342	$9.8M	0.58%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,164	$9.7M	0.57%
40	SPDR SER TR	78464A763	68,021	$9.7M	0.57%
41	ISHARES TR	464288588	101,200	$9.7M	0.57%
42	VANGUARD SCOTTSDALE FDS	92206C870	114,192	$9.6M	0.56%
43	COSTCO WHSL CORP NEW	22160K105	10,558	$9.4M	0.55%
44	INVESCO EXCHANGE TRADED FD T	IVZ	85,353	$8.9M	0.53%
45	VANGUARD INDEX FDS	922908744	50,970	$8.9M	0.52%
46	INVESCO EXCHANGE TRADED FD T	IVZ	177,494	$8.5M	0.50%
47	VANGUARD SPECIALIZED FUNDS	921908844	42,428	$8.4M	0.49%
48	ISHARES TR	464287200	18,636	$8.2M	0.48%
49	VANGUARD BD INDEX FDS	921937835	108,537	$8.2M	0.48%
50	ISHARES TR	46429B697	87,309	$8.0M	0.47%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	213,761	$7.8M	0.46%
52	ISHARES TR	464288281	78,883	$7.5M	0.44%
53	INVESCO EXCHANGE TRADED FD T	IVZ	67,624	$7.5M	0.44%
54	J P MORGAN EXCHANGE TRADED F	46641Q845	154,909	$7.4M	0.44%
55	VISA INC	V	26,065	$7.2M	0.42%
56	VANGUARD BD INDEX FDS	921937819	93,186	$7.2M	0.42%
57	VANECK ETF TRUST	92189F643	72,626	$7.0M	0.41%
58	SELECT SECTOR SPDR TR	81369Y803	39,145	$7.0M	0.41%
59	SPDR SER TR	78464A375	197,939	$6.7M	0.39%
60	PIMCO ETF TR	72201R833	64,301	$6.5M	0.38%
61	INVESCO EXCH TRADED FD TR II	IVZ	31,868	$6.4M	0.38%
62	ISHARES TR	46434V456	66,940	$6.4M	0.37%
63	ISHARES TR	46435G425	125,313	$6.2M	0.36%
64	SELECT SECTOR SPDR TR	81369Y860	135,689	$6.1M	0.36%
65	FIRST TR EXCHNG TRADED FD VI	33740F805	133,194	$6.0M	0.35%
66	ALPHABET INC	GOOG	36,140	$6.0M	0.35%
67	ELI LILLY & CO	LLY	6,710	$5.9M	0.35%
68	AXON ENTERPRISE INC	AXON	14,876	$5.9M	0.35%
69	META PLATFORMS INC	META	10,151	$5.8M	0.34%
70	GOLDMAN SACHS ETF TR	NVGLF	57,131	$5.7M	0.34%
71	ABBVIE INC	ABBV	28,907	$5.7M	0.34%
72	FIRST TR EXCHANGE-TRADED FD	33739N108	109,064	$5.7M	0.33%
73	PACER FDS TR	69374H105	108,716	$5.6M	0.33%
74	CATERPILLAR INC	CAT	14,245	$5.6M	0.33%
75	FIRST TR VALUE LINE DIVID IN	33734H106	116,973	$5.3M	0.31%
76	FIRST TR EXCHANGE-TRADED FD	33739Q200	110,047	$5.3M	0.31%
77	ISHARES TR	464289859	58,043	$5.2M	0.31%
78	ALPHABET INC	GOOG	30,628	$5.1M	0.30%
79	CHEVRON CORP NEW	CVX	34,754	$5.1M	0.30%
80	PROCTER AND GAMBLE CO	742718109	29,335	$5.1M	0.30%
81	NORTHERN LTS FD TR IV	NTRSO	123,208	$5.0M	0.29%
82	WISDOMTREE TR	WT	127,743	$5.0M	0.29%
83	ISHARES TR	464288646	94,675	$5.0M	0.29%
84	SPDR SER TR	78464A508	93,930	$5.0M	0.29%
85	AMGEN INC	AMGN	15,385	$5.0M	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	130,486	$4.7M	0.28%
87	SELECT SECTOR SPDR TR	81369Y308	55,151	$4.7M	0.28%
88	ISHARES TR	464287622	91,935	$4.7M	0.28%
89	VANGUARD INDEX FDS	922908363	8,960	$4.7M	0.28%
90	NEXTERA ENERGY INC	NEE-PW	55,360	$4.7M	0.28%
91	ISHARES TR	46435G102	50,799	$4.6M	0.27%
92	BOEING CO	BA-PA	30,067	$4.6M	0.27%
93	WISDOMTREE TR	WT	99,518	$4.6M	0.27%
94	VANGUARD INDEX FDS	922908538	17,275	$4.5M	0.27%
95	PACER FDS TR	69374H303	60,730	$4.5M	0.26%
96	ISHARES TR	464288414	39,774	$4.3M	0.25%
97	FIRST TR EXCHANGE-TRADED FD	33738R506	72,496	$4.3M	0.25%
98	SHOPIFY INC	SHOP	53,226	$4.3M	0.25%
99	JPMORGAN CHASE & CO.	VYLD	20,133	$4.2M	0.25%
100	VANGUARD BD INDEX FDS	921937827	53,675	$4.2M	0.25%
101	ISHARES SILVER TR	SLV	147,480	$4.2M	0.25%
102	GOLDMAN SACHS ETF TR	NVGLF	35,356	$4.0M	0.23%
103	EXXON MOBIL CORP	XOM	32,725	$3.8M	0.23%
104	VANGUARD WORLD FD	92204A876	21,896	$3.8M	0.22%
105	VANECK ETF TRUST	92189F676	15,853	$3.8M	0.22%
106	SPDR SER TR	78464A672	128,327	$3.7M	0.22%
107	ISHARES TR	46434V621	58,730	$3.7M	0.22%
108	SPDR SER TR	78468R853	79,633	$3.6M	0.21%
109	VANGUARD WHITEHALL FDS	921946406	28,071	$3.6M	0.21%
110	ISHARES TR	464287887	25,666	$3.6M	0.21%
111	UNION PAC CORP	UNP	14,453	$3.6M	0.21%
112	STARBUCKS CORP	SBUX	36,486	$3.6M	0.21%
113	FIRST TR EXCHANGE-TRADED FD	33733E104	38,793	$3.5M	0.21%
114	VANGUARD TAX-MANAGED FDS	921943858	65,675	$3.5M	0.20%
115	ISHARES GOLD TR	IAU	69,741	$3.5M	0.20%
116	SCHWAB STRATEGIC TR	808524300	33,370	$3.5M	0.20%
117	SPDR SER TR	78464A474	112,394	$3.4M	0.20%
118	ETF SER SOLUTIONS	26922A594	100,787	$3.4M	0.20%
119	HOME DEPOT INC	HD	8,233	$3.3M	0.20%
120	MASTERCARD INCORPORATED	MA	6,508	$3.2M	0.19%
121	ISHARES TR	464287606	35,332	$3.1M	0.18%
122	HARTFORD FDS EXCHANGE TRADED	41653L305	89,271	$3.1M	0.18%
123	SIXTH STREET SPECIALTY LENDI	TSLX	151,985	$3.1M	0.18%
124	VERIZON COMMUNICATIONS INC	VZ	69,205	$3.1M	0.18%
125	BROADCOM INC	AVGO	17,721	$3.1M	0.18%
126	ISHARES INC	464286772	47,725	$3.1M	0.18%
127	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,960	$3.1M	0.18%
128	JOHNSON & JOHNSON	JNJ	18,649	$3.0M	0.18%
129	INVESCO EXCH TRADED FD TR II	IVZ	34,480	$3.0M	0.18%
130	FIRST TR EXCHANGE-TRADED FD	33738R118	37,117	$3.0M	0.18%
131	ADVANCED MICRO DEVICES INC	AMD	18,158	$3.0M	0.18%
132	DIMENSIONAL ETF TRUST	25434V708	86,192	$3.0M	0.17%
133	SPDR INDEX SHS FDS	78463X509	71,225	$2.9M	0.17%
134	SPDR SER TR	78464A649	110,899	$2.9M	0.17%
135	ISHARES TR	464287614	7,776	$2.9M	0.17%
136	NETFLIX INC	NFLX	4,021	$2.9M	0.17%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,036	$2.8M	0.16%
138	CISCO SYS INC	CSCO	52,089	$2.8M	0.16%
139	ISHARES TR	464289875	60,874	$2.8M	0.16%
140	VANGUARD INDEX FDS	922908629	10,622	$2.7M	0.16%
141	VANGUARD INTL EQUITY INDEX F	922042858	51,653	$2.7M	0.16%
142	AB ACTIVE ETFS INC	00039J608	71,727	$2.7M	0.16%
143	FIRST TR EXCH TRADED FD III	33739P301	54,468	$2.7M	0.16%
144	PACER FDS TR	69374H857	59,295	$2.7M	0.16%
145	VANGUARD INDEX FDS	922908751	11,182	$2.7M	0.16%
146	ISHARES U S ETF TR	46431W507	51,755	$2.7M	0.16%
147	ASML HOLDING N V	ASMLF	3,181	$2.7M	0.16%
148	ALPS ETF TR	00162Q452	55,884	$2.6M	0.15%
149	ISHARES TR	464287168	17,241	$2.6M	0.15%
150	INVESCO EXCH TRADED FD TR II	IVZ	35,175	$2.6M	0.15%
151	ISHARES TR	464287150	15,283	$2.6M	0.15%
152	VANGUARD INDEX FDS	922908611	12,657	$2.5M	0.15%
153	ISHARES TR	464287176	19,334	$2.5M	0.15%
154	BLACKROCK ETF TRUST	BLK	51,223	$2.5M	0.15%
155	SELECT SECTOR SPDR TR	81369Y605	55,766	$2.5M	0.15%
156	PARKER-HANNIFIN CORP	PH	3,977	$2.5M	0.15%
157	UNITEDHEALTH GROUP INC	UNH	4,253	$2.5M	0.15%
158	J P MORGAN EXCHANGE TRADED F	46641Q837	48,845	$2.5M	0.15%
159	SALESFORCE INC	CRM	8,968	$2.5M	0.14%
160	GLOBAL X FDS	37954Y483	135,401	$2.4M	0.14%
161	MERCK & CO INC	MRK	21,223	$2.4M	0.14%
162	ISHARES TR	464287721	35,652	$2.4M	0.14%
163	MCDONALDS CORP	MCD	7,800	$2.4M	0.14%
164	THERMO FISHER SCIENTIFIC INC	TMO	3,735	$2.3M	0.14%
165	INVESCO EXCH TRADED FD TR II	IVZ	23,445	$2.3M	0.14%
166	ISHARES TR	464288760	15,339	$2.3M	0.14%
167	CARRIER GLOBAL CORPORATION	CARR	28,188	$2.3M	0.13%
168	INVESCO EXCHANGE TRADED FD T	IVZ	22,573	$2.2M	0.13%
169	MICROSTRATEGY INC	STRK	12,933	$2.2M	0.13%
170	AUTOMATIC DATA PROCESSING IN	ADP	7,810	$2.2M	0.13%
171	VANGUARD WORLD FD	92204A702	3,860	$2.2M	0.13%
172	CROWDSTRIKE HLDGS INC	CRWD	7,695	$2.2M	0.13%
173	PACER FDS TR	69374H709	59,034	$2.2M	0.13%
174	NORTHERN LTS FD TR IV	NTRSO	54,298	$2.1M	0.13%
175	ALIBABA GROUP HLDG LTD	BBAAY	19,998	$2.1M	0.12%
176	NOVO-NORDISK A S	NONOF	17,749	$2.1M	0.12%
177	QUANTA SVCS INC	74762E102	6,953	$2.1M	0.12%
178	ISHARES TR	464288257	15,399	$2.1M	0.12%
179	SCHWAB STRATEGIC TR	808524201	28,286	$2.1M	0.12%
180	PULTE GROUP INC	745867101	14,212	$2.0M	0.12%
181	ISHARES TR	464287432	19,623	$2.0M	0.12%
182	ISHARES TR	46434V613	40,596	$2.0M	0.12%
183	ISHARES TR	464287242	18,396	$2.0M	0.12%
184	ISHARES TR	464287879	18,423	$2.0M	0.12%
185	PALANTIR TECHNOLOGIES INC	PLTR	52,904	$2.0M	0.12%
186	PROLOGIS INC.	PLDGP	15,568	$2.0M	0.12%
187	COCA COLA CO	KO	27,219	$2.0M	0.12%
188	ISHARES TR	46432F396	16,356	$2.0M	0.11%
189	FIRST TR EXCH TRADED FD III	33739P855	102,221	$1.9M	0.11%
190	TIMOTHY PLAN	887432326	51,585	$1.9M	0.11%
191	INVESCO EXCHANGE TRADED FD T	IVZ	47,749	$1.9M	0.11%
192	INVESCO EXCH TRADED FD TR II	IVZ	41,069	$1.9M	0.11%
193	AMERICAN CENTY ETF TR	025072505	35,388	$1.9M	0.11%
194	INVESCO ACTIVELY MANAGED EXC	IVZ	38,546	$1.9M	0.11%
195	PALO ALTO NETWORKS INC	PANW	5,364	$1.8M	0.11%
196	ACCENTURE PLC IRELAND	ACN	5,182	$1.8M	0.11%
197	ISHARES TR	464287705	14,914	$1.8M	0.11%
198	PAYCHEX INC	PAYX	13,448	$1.8M	0.11%
199	SELECT SECTOR SPDR TR	81369Y704	15,757	$1.8M	0.11%
200	PEPSICO INC	PEP	10,356	$1.8M	0.10%
201	RTX CORPORATION	RTX	14,463	$1.8M	0.10%
202	LOCKHEED MARTIN CORP	LMT	2,943	$1.7M	0.10%
203	INVESCO EXCH TRADED FD TR II	IVZ	28,086	$1.7M	0.10%
204	AT&T INC	T-PC	77,310	$1.7M	0.10%
205	QUALCOMM INC	QCOM	9,996	$1.7M	0.10%
206	FIRST TR LRGE CP CORE ALPHA	33734K109	16,260	$1.7M	0.10%
207	ADOBE INC	ADBE	3,214	$1.7M	0.10%
208	SPDR SER TR	78464A201	17,673	$1.6M	0.10%
209	JANUS DETROIT STR TR	47103U886	33,360	$1.6M	0.10%
210	PHILIP MORRIS INTL INC	718172109	13,469	$1.6M	0.10%
211	PACER FDS TR	69374H675	48,618	$1.6M	0.10%
212	SCHWAB STRATEGIC TR	808524409	20,415	$1.6M	0.10%
213	SELECT SECTOR SPDR TR	81369Y886	19,843	$1.6M	0.09%
214	PACER FDS TR	69374H436	42,127	$1.6M	0.09%
215	DEERE & CO	DE	3,826	$1.6M	0.09%
216	ISHARES TR	46429B663	13,377	$1.6M	0.09%
217	NIKE INC	NKE	17,787	$1.6M	0.09%
218	WALMART INC	WMT	19,299	$1.6M	0.09%
219	PCM FD INC	69323T101	194,870	$1.6M	0.09%
220	AMERIPRISE FINL INC	03076C106	3,247	$1.5M	0.09%
221	US BANCORP DEL	USB-PS	33,202	$1.5M	0.09%
222	PAYPAL HLDGS INC	PYPL	19,334	$1.5M	0.09%
223	SPDR INDEX SHS FDS	78463X889	39,258	$1.5M	0.09%
224	ISHARES INC	46434G764	24,196	$1.5M	0.09%
225	STRYKER CORPORATION	SYK	4,091	$1.5M	0.09%
226	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	161,786	$1.5M	0.09%
227	VERTEX PHARMACEUTICALS INC	VRTX	3,148	$1.5M	0.09%
228	FIRST TR EXCHANGE TRADED FD	33734X846	24,681	$1.5M	0.09%
229	PGIM ETF TR	69344A107	29,270	$1.5M	0.09%
230	ISHARES TR	464287556	9,959	$1.5M	0.09%
231	ISHARES TR	46429B655	28,295	$1.4M	0.08%
232	ISHARES TR	464288687	39,966	$1.4M	0.08%
233	VANGUARD WORLD FD	921910816	4,692	$1.4M	0.08%
234	PHILLIPS 66	PSX	10,806	$1.4M	0.08%
235	ABBOTT LABS	ABLZF	12,304	$1.4M	0.08%
236	BLACKROCK INC	BLK	1,473	$1.4M	0.08%
237	ISHARES TR	464287598	9,920	$1.4M	0.08%
238	VANGUARD INTL EQUITY INDEX F	922042775	25,354	$1.4M	0.08%
239	ISHARES TR	46429B747	13,767	$1.4M	0.08%
240	SPDR SER TR	78464A847	25,564	$1.4M	0.08%
241	INVESCO DB MULTI-SECTOR COMM	IVZ	53,356	$1.4M	0.08%
242	ISHARES TR	464287184	11,077	$1.4M	0.08%
243	ISHARES TR	464288240	24,200	$1.4M	0.08%
244	PACER FDS TR	69374H204	36,971	$1.4M	0.08%
245	FERRARI N V	RACE	2,889	$1.4M	0.08%
246	FIRST TR EXCHNG TRADED FD VI	33740F755	44,901	$1.3M	0.08%
247	SSGA ACTIVE ETF TR	78467V707	32,680	$1.3M	0.08%
248	CAPITAL GROUP GBL GROWTH EQT	14020X104	43,615	$1.3M	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33733E302	6,178	$1.3M	0.08%
250	VANGUARD INDEX FDS	922908512	7,787	$1.3M	0.08%
251	SPDR SER TR	78464A870	11,968	$1.3M	0.08%
252	PFIZER INC	PFE	44,909	$1.3M	0.08%
253	PACER FDS TR	69374H873	40,681	$1.3M	0.08%
254	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,457	$1.3M	0.08%
255	ISHARES TR	464288653	11,500	$1.3M	0.08%
256	HARTFORD FDS EXCHANGE TRADED	41653L404	63,972	$1.3M	0.07%
257	GILEAD SCIENCES INC	GILD	15,111	$1.3M	0.07%
258	WISDOMTREE TR	WT	25,292	$1.3M	0.07%
259	FIRST TR EXCHANGE-TRADED FD	33738R605	21,673	$1.3M	0.07%
260	ENBRIDGE INC	ENNPF	30,900	$1.3M	0.07%
261	INVESCO EXCHANGE TRADED FD T	IVZ	10,653	$1.2M	0.07%
262	EATON VANCE SR FLTNG RTE TR	ETN	96,664	$1.2M	0.07%
263	INTERNATIONAL BUSINESS MACHS	INTR	5,486	$1.2M	0.07%
264	VANGUARD WORLD FD	92204A504	4,630	$1.2M	0.07%
265	INVESCO EXCHANGE TRADED FD T	IVZ	11,753	$1.2M	0.07%
266	BANK AMERICA CORP	060505104	30,172	$1.2M	0.07%
267	FIRST TR EXCH TRADED FD III	33739P830	59,817	$1.2M	0.07%
268	AMPLIFY ETF TR	032108607	31,579	$1.2M	0.07%
269	DISNEY WALT CO	254687106	12,284	$1.2M	0.07%
270	SPDR DOW JONES INDL AVERAGE	78467X109	2,792	$1.2M	0.07%
271	SPDR SER TR	78468R804	6,964	$1.2M	0.07%
272	WISDOMTREE TR	WT	24,926	$1.2M	0.07%
273	ETFS GOLD TR	00326A104	46,525	$1.2M	0.07%
274	ISHARES TR	464287465	13,970	$1.2M	0.07%
275	ASTRAZENECA PLC	AZN	14,960	$1.2M	0.07%
276	UBER TECHNOLOGIES INC	UBER	15,419	$1.2M	0.07%
277	EMERSON ELEC CO	EMR	10,595	$1.2M	0.07%
278	ISHARES TR	464287440	10,005	$1.2M	0.07%
279	VANGUARD SCOTTSDALE FDS	92206C680	11,963	$1.2M	0.07%
280	ISHARES TR	464287572	11,629	$1.2M	0.07%
281	FRANKLIN TEMPLETON ETF TR	FGDL	46,004	$1.2M	0.07%
282	LINDE PLC	LIN	2,402	$1.1M	0.07%
283	FISERV INC	FISV	6,375	$1.1M	0.07%
284	NORTHERN LTS FD TR IV	NTRSO	29,882	$1.1M	0.07%
285	SPDR SER TR	78464A144	37,653	$1.1M	0.07%
286	VANGUARD STAR FDS	921909768	17,452	$1.1M	0.07%
287	UNITED PARCEL SERVICE INC	UPS	8,242	$1.1M	0.07%
288	KIMBERLY-CLARK CORP	KMB	7,713	$1.1M	0.06%
289	WISDOMTREE TR	WT	13,413	$1.1M	0.06%
290	GARMIN LTD	GRMN	6,166	$1.1M	0.06%
291	GRANITESHARES GOLD TR	BAR	41,648	$1.1M	0.06%
292	LOWES COS INC	548661107	3,959	$1.1M	0.06%
293	ILLINOIS TOOL WKS INC	452308109	4,051	$1.1M	0.06%
294	VANGUARD SCOTTSDALE FDS	92206C102	17,938	$1.1M	0.06%
295	WISDOMTREE TR	WT	13,282	$1.1M	0.06%
296	ROYCE SMALL CAP TRUST INC	RVT	67,040	$1.1M	0.06%
297	NOVARTIS AG	NVSEF	9,103	$1.0M	0.06%
298	ORACLE CORP	ORCL-PD	6,141	$1.0M	0.06%
299	SPDR INDEX SHS FDS	78463X475	16,633	$1.0M	0.06%
300	CHUBB LIMITED	CB	3,583	$1.0M	0.06%
301	GALLAGHER ARTHUR J & CO	363576109	3,647	$1.0M	0.06%
302	BLACKSTONE INC	BX	6,681	$1.0M	0.06%
303	SPDR SER TR	78464A383	42,201	$1.0M	0.06%
304	INVESCO EXCH TRADED FD TR II	IVZ	17,655	$1.0M	0.06%
305	FIRST TR EXCHANGE TRAD FD VI	33739H101	42,787	$1.0M	0.06%
306	GLOBAL X FDS	37954Y343	20,943	$1.0M	0.06%
307	PACCAR INC	PCAR	10,165	$1.0M	0.06%
308	SNAP ON INC	SNA	3,449	$999,210	0.06%
309	BLACKROCK ETF TRUST II	BLK	18,646	$998,121	0.06%
310	FIRST TR EXCHANGE-TRADED FD	33738D408	23,488	$985,554	0.06%
311	EATON VANCE ENHANCED EQUITY	ETN	48,519	$981,540	0.06%
312	VANGUARD INDEX FDS	922908553	8,372	$981,447	0.06%
313	ISHARES TR	464288562	10,871	$965,569	0.06%
314	SPDR SER TR	78464A631	6,117	$962,372	0.06%
315	FIRST TR MORNINGSTAR DIVID L	336917109	22,884	$959,982	0.06%
316	S&P GLOBAL INC	SPGI	1,848	$954,662	0.06%
317	COMMERCE BANCSHARES INC	CBSH	15,904	$944,703	0.06%
318	DISCOVER FINL SVCS	254709108	6,686	$938,018	0.06%
319	INTEL CORP	INTC	39,855	$934,997	0.06%
320	SOUTHERN CO	SOMN	10,354	$933,722	0.05%
321	MARSH & MCLENNAN COS INC	571748102	4,165	$929,248	0.05%
322	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,811	$921,522	0.05%
323	SPDR SER TR	78464A300	10,537	$914,792	0.05%
324	CANADIAN PACIFIC KANSAS CITY	CP	10,644	$911,182	0.05%
325	TRACTOR SUPPLY CO	TSCO	3,080	$896,113	0.05%
326	TARGET CORP	TGT	5,736	$893,998	0.05%
327	TORTOISE MIDSTRM ENERGY FD I	89148B200	18,798	$893,477	0.05%
328	FIRST TR EXCH TRADED FD III	33739P103	13,749	$872,638	0.05%
329	MICROCHIP TECHNOLOGY INC.	MCHPP	10,795	$866,704	0.05%
330	INTUITIVE SURGICAL INC	ISRG	1,760	$864,635	0.05%
331	FIRST TR EXCHANGE TRADED FD	33734X192	8,447	$863,766	0.05%
332	VANECK ETF TRUST	92189F429	21,567	$858,798	0.05%
333	LIGHTWAVE LOGIC INC	LWLG	305,986	$844,521	0.05%
334	ISHARES TR	46432F834	11,621	$844,007	0.05%
335	BLACKROCK ENHANCED EQUITY DI	BLK	96,788	$837,217	0.05%
336	PIMCO ETF TR	72201R874	16,497	$833,114	0.05%
337	MERCADOLIBRE INC	MELI	406	$833,104	0.05%
338	ARK ETF TR	00214Q708	27,738	$833,044	0.05%
339	SPROTT PHYSICAL GOLD TR	SII	40,835	$832,218	0.05%
340	VANGUARD WHITEHALL FDS	921946885	12,504	$829,906	0.05%
341	SPROTT PHYSICAL SILVER TR	SII	78,905	$824,567	0.05%
342	CHIPOTLE MEXICAN GRILL INC	CMG	14,306	$824,319	0.05%
343	EA SERIES TRUST	02072L102	17,823	$822,267	0.05%
344	DUTCH BROS INC	BROS	25,669	$822,184	0.05%
345	MONSTER BEVERAGE CORP NEW	MNST	15,745	$821,416	0.05%
346	TRUIST FINL CORP	89832Q109	19,102	$816,994	0.05%
347	SCHWAB STRATEGIC TR	808524102	12,277	$816,655	0.05%
348	LATTICE STRATEGIES TR	518416201	31,898	$814,742	0.05%
349	VANGUARD MUN BD FDS	922907746	15,934	$814,510	0.05%
350	ISHARES TR	46435G409	17,663	$810,025	0.05%
351	NEWMONT CORP	NEMCL	15,107	$807,492	0.05%
352	WASTE MGMT INC DEL	94106L109	3,882	$805,894	0.05%
353	LULULEMON ATHLETICA INC	LULU	2,960	$803,203	0.05%
354	HONEYWELL INTL INC	438516106	3,863	$798,437	0.05%
355	JANUS DETROIT STR TR	47103U753	16,293	$797,555	0.05%
356	TOTALENERGIES SE	TTE	12,178	$786,945	0.05%
357	J P MORGAN EXCHANGE TRADED F	46641Q159	16,884	$783,249	0.05%
358	GOLDMAN SACHS GROUP INC	GSCE	1,559	$771,874	0.05%
359	3M CO	MMM	5,645	$771,586	0.05%
360	LAM RESEARCH CORP	LRCX	945	$771,557	0.05%
361	EAGLE POINT CREDIT COMPANY I	ECCW	77,899	$768,087	0.05%
362	FIDELITY MERRIMACK STR TR	316188309	16,421	$767,518	0.05%
363	DUKE ENERGY CORP NEW	DUKB	6,634	$764,862	0.05%
364	EQUINIX INC	EQIX	854	$757,882	0.04%
365	INTUIT	INTU	1,220	$757,507	0.04%
366	NORTHERN LTS FD TR IV	NTRSO	14,081	$757,130	0.04%
367	FIRST TR EXCH TRADED FD III	33739P889	19,729	$754,444	0.04%
368	BRITISH AMERN TOB PLC	110448107	20,587	$753,080	0.04%
369	SHERWIN WILLIAMS CO	SHW	1,915	$730,825	0.04%
370	GLACIER BANCORP INC NEW	GBCI	15,956	$729,210	0.04%
371	RBB FD INC	74933W452	14,566	$728,879	0.04%
372	VALERO ENERGY CORP	VLO	5,395	$728,510	0.04%
373	ISHARES TR	464287101	5,018	$727,056	0.04%
374	SAP SE	SAPGF	3,148	$721,097	0.04%
375	ISHARES TR	464287473	6,135	$712,720	0.04%
376	SPDR SER TR	78464A284	26,792	$703,818	0.04%
377	PROSHARES TR	74347X831	9,708	$703,733	0.04%
378	ISHARES TR	46435U861	14,523	$703,657	0.04%
379	SEA LTD	SE	7,455	$702,857	0.04%
380	CINTAS CORP	CTAS	3,412	$702,636	0.04%
381	GE AEROSPACE	369604301	3,720	$701,651	0.04%
382	GLOBAL X FDS	37954Y871	24,188	$700,795	0.04%
383	VANGUARD SCOTTSDALE FDS	92206C771	14,742	$695,983	0.04%
384	COPART INC	CPRT	13,276	$695,664	0.04%
385	SPDR SER TR	78468R770	6,168	$691,803	0.04%
386	AMERICAN ELEC PWR CO INC	025537101	6,702	$687,665	0.04%
387	RELX PLC	RLXXF	14,444	$685,512	0.04%
388	ICON PLC	ICLR	2,363	$678,913	0.04%
389	EATON CORP PLC	ETN	2,041	$676,468	0.04%
390	CASEYS GEN STORES INC	147528103	1,799	$675,772	0.04%
391	SSGA ACTIVE ETF TR	78467V848	16,293	$674,547	0.04%
392	ZOETIS INC	ZTS	3,451	$674,248	0.04%
393	APPLIED MATLS INC	038222105	3,314	$669,649	0.04%
394	XCEL ENERGY INC	XELLL	10,251	$669,408	0.04%
395	ONEOK INC NEW	OKE	7,226	$658,494	0.04%
396	WISDOMTREE TR	WT	12,787	$653,489	0.04%
397	GRAINGER W W INC	384802104	627	$651,334	0.04%
398	RESMED INC	RSMDF	2,651	$647,147	0.04%
399	SELECT SECTOR SPDR TR	81369Y852	7,127	$644,311	0.04%
400	DOVER CORP	DOV	3,299	$632,528	0.04%
401	SPDR S&P 500 ETF TR	SPY	1,100	$631,136	0.04%
402	INVESCO EXCHANGE TRADED FD T	IVZ	11,305	$626,641	0.04%
403	ALCON AG	ALC	6,246	$624,685	0.04%
404	AMPLIFY ETF TR	032108409	15,155	$624,236	0.04%
405	MARRIOTT INTL INC NEW	571903202	2,485	$617,775	0.04%
406	VANGUARD WORLD FD	92204A306	4,963	$607,819	0.04%
407	SPDR SER TR	78464A821	6,858	$601,692	0.04%
408	WORKDAY INC	WDAY	2,456	$600,272	0.04%
409	COHEN & STEERS QUALITY INCOM	19247L106	42,356	$600,192	0.04%
410	DELTA AIR LINES INC DEL	DAL	11,794	$599,038	0.04%
411	INVESCO EXCHANGE TRADED FD T	IVZ	14,412	$598,821	0.04%
412	SYSCO CORP	SYY	7,569	$590,813	0.03%
413	CROWN CASTLE INC	CCI	4,967	$589,275	0.03%
414	ISHARES TR	464287234	9,236	$588,951	0.03%
415	INVESCO EXCH TRADED FD TR II	IVZ	11,642	$588,739	0.03%
416	MICRON TECHNOLOGY INC	MU	5,663	$587,273	0.03%
417	LEIDOS HOLDINGS INC	LDOS	3,601	$587,029	0.03%
418	INVESCO EXCH TRADED FD TR II	IVZ	22,751	$580,759	0.03%
419	SELECT SECTOR SPDR TR	81369Y100	6,015	$579,667	0.03%
420	AUTODESK INC	ADSK	2,092	$576,305	0.03%
421	PINTEREST INC	PINS	17,798	$576,135	0.03%
422	SYNOPSYS INC	SNPS	1,136	$575,259	0.03%
423	WISDOMTREE TR	WT	7,289	$572,647	0.03%
424	ISHARES TR	464288356	9,840	$571,827	0.03%
425	TEXTRON INC	TXT	6,453	$571,644	0.03%
426	GENUINE PARTS CO	GPC	4,089	$571,184	0.03%
427	ISHARES TR	464287648	2,002	$568,702	0.03%
428	CANADIAN NAT RES LTD	136385101	17,053	$566,338	0.03%
429	FRANKLIN TEMPLETON ETF TR	FGDL	17,023	$564,495	0.03%
430	FIRST TR NASDAQ 100 TECH IND	337345102	2,946	$563,622	0.03%
431	THE TRADE DESK INC	88339J105	5,075	$556,472	0.03%
432	INVESCO EXCH TRADED FD TR II	IVZ	17,512	$556,181	0.03%
433	WEC ENERGY GROUP INC	WEC	5,771	$555,007	0.03%
434	TEXAS INSTRS INC	882508104	2,682	$554,036	0.03%
435	SPDR INDEX SHS FDS	78463X533	14,668	$552,528	0.03%
436	MOTOROLA SOLUTIONS INC	MSI	1,226	$551,442	0.03%
437	FREEPORT-MCMORAN INC	FCX	11,013	$549,748	0.03%
438	SPDR SER TR	78464A292	15,363	$547,837	0.03%
439	TIMOTHY PLAN	887432359	12,413	$546,099	0.03%
440	FIRST TR EXCHANGE-TRADED FD	33738R704	7,301	$545,126	0.03%
441	MONOLITHIC PWR SYS INC	609839105	587	$541,925	0.03%
442	SCHWAB STRATEGIC TR	808524805	11,186	$536,734	0.03%
443	ISHARES TR	464288513	6,110	$536,131	0.03%
444	BLACKROCK RES & COMMODITIES	BLK	55,685	$534,576	0.03%
445	SPDR SER TR	78468R101	18,110	$532,613	0.03%
446	DOCUSIGN INC	DOCU	8,537	$530,080	0.03%
447	REALTY INCOME CORP	O	8,349	$529,483	0.03%
448	ISHARES TR	464287499	5,924	$522,098	0.03%
449	NU HLDGS LTD	NU	38,155	$520,820	0.03%
450	WILLIAMS COS INC	969457100	11,396	$520,218	0.03%
451	ISHARES TR	464287630	3,458	$512,622	0.03%
452	INFOSYS LTD	INFY	22,574	$502,727	0.03%
453	COMCAST CORP NEW	CCZ	12,013	$501,790	0.03%
454	BROWN & BROWN INC	BRO	4,827	$500,082	0.03%
455	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,800	$499,525	0.03%
456	SUPER MICRO COMPUTER INC	SMCI	1,199	$499,264	0.03%
457	LITMAN GREGORY FDS TR	53700T827	17,727	$498,670	0.03%
458	ISHARES INC	464286319	17,336	$497,552	0.03%
459	SERVICENOW INC	NOW	556	$497,285	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	11,406	$493,767	0.03%
461	OCCIDENTAL PETE CORP	674599105	9,545	$491,934	0.03%
462	VANGUARD CHARLOTTE FDS	92203J407	9,755	$490,473	0.03%
463	RBB FD INC	74933W486	10,018	$488,428	0.03%
464	NORTHERN LTS FD TR IV	NTRSO	20,163	$485,532	0.03%
465	VANECK ETF TRUST	92189F106	9,046	$485,243	0.03%
466	SPDR SER TR	78468R861	25,301	$479,449	0.03%
467	FIRST TR EXCHANGE-TRADED FD	33738D309	10,397	$477,242	0.03%
468	MOODYS CORP	MCO	1,005	$476,975	0.03%
469	OLD DOMINION FREIGHT LINE IN	ODFL	2,396	$475,912	0.03%
470	WISDOMTREE TR	WT	14,364	$474,446	0.03%
471	MICROSOFT CORP	MSFT	1,100	$473,330	0.03%
472	JANUS DETROIT STR TR	47103U845	9,253	$470,810	0.03%
473	FORD MTR CO	345370860	44,487	$469,786	0.03%
474	CAPITAL GRP FIXED INCM ETF T	14020Y300	16,844	$468,932	0.03%
475	FACTSET RESH SYS INC	303075105	1,013	$465,887	0.03%
476	KLA CORP	KLAC	597	$461,995	0.03%
477	CAPITAL GROUP CORE BALANCED	14021D107	14,794	$459,365	0.03%
478	TERADYNE INC	TER	3,427	$458,888	0.03%
479	AGILENT TECHNOLOGIES INC	A	3,087	$458,331	0.03%
480	INVESCO EXCHANGE TRADED FD T	IVZ	3,999	$457,981	0.03%
481	GLOBAL X FDS	37954Y657	21,874	$454,542	0.03%
482	GENERAC HLDGS INC	GNRC	2,859	$454,236	0.03%
483	COUPANG INC	CPNG	18,414	$452,065	0.03%
484	KEYCORP	493267108	26,872	$450,109	0.03%
485	ARCH CAP GROUP LTD	G0450A105	3,998	$447,296	0.03%
486	GAMING & LEISURE PPTYS INC	36467J108	8,692	$447,205	0.03%
487	CANADIAN NATL RY CO	136375102	3,817	$447,173	0.03%
488	EQUITY LIFESTYLE PPTYS INC	29472R108	6,248	$445,741	0.03%
489	AMPHENOL CORP NEW	032095101	6,832	$445,193	0.03%
490	VERISK ANALYTICS INC	VRSK	1,659	$444,451	0.03%
491	ENPHASE ENERGY INC	ENPH	3,928	$443,951	0.03%
492	ISHARES TR	464287689	1,356	$443,182	0.03%
493	SKYWORKS SOLUTIONS INC	SWKS	4,486	$443,076	0.03%
494	ISHARES TR	46434V266	12,502	$440,683	0.03%
495	SOUTHERN COPPER CORP	SCCO	3,808	$440,444	0.03%
496	CORNING INC	GLW	9,753	$440,363	0.03%
497	ALASKA AIR GROUP INC	ALK	9,735	$440,126	0.03%
498	WESTAMERICA BANCORPORATION	WABC	8,839	$436,814	0.03%
499	FIRST TR EXCHANGE TRADED FD	33734X184	11,328	$435,895	0.03%
500	NETEASE INC	NETTF	4,647	$434,544	0.03%