13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001730293-25-000001

Total Value

$1.76B

Positions

752

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	352,694	$88.3M	5.22%
2	NVIDIA CORPORATION	NVDA	479,200	$64.4M	3.80%
3	SPDR S&P 500 ETF TR	SPY	91,373	$53.6M	3.17%
4	MICROSOFT CORP	MSFT	116,422	$49.1M	2.90%
5	SPDR SER TR	78464A409	372,683	$32.8M	1.94%
6	VANGUARD INDEX FDS	922908769	102,616	$29.7M	1.76%
7	AMAZON COM INC	AMZN	127,910	$28.1M	1.66%
8	ISHARES TR	464287507	399,204	$24.9M	1.47%
9	ISHARES TR	46429B267	1,009,236	$23.2M	1.37%
10	ISHARES TR	46432F842	326,237	$22.9M	1.36%
11	SPDR SER TR	78464A755	235,632	$21.5M	1.27%
12	ISHARES TR	464287671	146,093	$20.4M	1.20%
13	TESLA INC	TSLA	47,656	$19.2M	1.14%
14	INVESCO QQQ TR	IVZ	35,630	$18.2M	1.08%
15	VANGUARD INDEX FDS	922908736	43,696	$17.9M	1.06%
16	ISHARES TR	464287226	182,731	$17.7M	1.05%
17	ISHARES TR	464287309	169,325	$17.2M	1.02%
18	ISHARES TR	46432F339	93,461	$16.6M	0.98%
19	ISHARES TR	464288646	292,705	$15.1M	0.89%
20	SPDR GOLD TR	GLD	62,354	$15.1M	0.89%
21	ISHARES TR	464287408	77,194	$15.1M	0.89%
22	ISHARES TR	464287200	25,455	$15.0M	0.89%
23	J P MORGAN EXCHANGE TRADED F	46654Q609	169,987	$13.8M	0.81%
24	SPDR SER TR	78468R523	128,224	$12.7M	0.75%
25	ISHARES TR	464287655	57,341	$12.5M	0.74%
26	ISHARES TR	464287663	134,068	$12.4M	0.73%
27	INVESCO EXCHANGE TRADED FD T	IVZ	179,802	$12.1M	0.71%
28	ISHARES TR	464288588	128,934	$11.8M	0.70%
29	PACER FDS TR	69374H881	204,273	$11.5M	0.68%
30	VANGUARD BD INDEX FDS	921937835	158,277	$11.4M	0.67%
31	SPDR SER TR	78464A854	159,770	$11.0M	0.65%
32	INVESCO EXCHANGE TRADED FD T	IVZ	216,364	$10.8M	0.64%
33	GLOBAL X FDS	37954Y673	261,881	$10.6M	0.63%
34	AMERICAN CENTY ETF TR	025072877	108,191	$10.4M	0.62%
35	VANGUARD SPECIALIZED FUNDS	921908844	53,134	$10.4M	0.62%
36	ISHARES INC	46434G103	197,063	$10.3M	0.61%
37	ISHARES TR	464287804	85,613	$9.9M	0.58%
38	SPDR SER TR	78464A763	74,837	$9.7M	0.57%
39	SELECT SECTOR SPDR TR	81369Y506	111,831	$9.6M	0.57%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,121	$9.6M	0.57%
41	COSTCO WHSL CORP NEW	22160K105	10,376	$9.5M	0.56%
42	VANGUARD SCOTTSDALE FDS	92206C870	117,012	$9.4M	0.56%
43	INVESCO EXCHANGE TRADED FD T	IVZ	51,898	$9.1M	0.54%
44	VANGUARD INDEX FDS	922908744	53,423	$9.0M	0.53%
45	AXON ENTERPRISE INC	AXON	14,765	$8.8M	0.52%
46	SPDR SER TR	78468R663	91,225	$8.3M	0.49%
47	INVESCO EXCHANGE TRADED FD T	IVZ	61,334	$7.6M	0.45%
48	CAPITAL GROUP DIVIDEND VALUE	14020W106	206,624	$7.3M	0.43%
49	INVESCO EXCHANGE TRADED FD T	IVZ	69,257	$7.3M	0.43%
50	INVESCO EXCH TRADED FD TR II	IVZ	34,487	$7.3M	0.43%
51	ISHARES TR	464289438	66,566	$7.0M	0.41%
52	VISA INC	V	22,005	$7.0M	0.41%
53	VANECK ETF TRUST	92189F643	74,052	$6.9M	0.41%
54	ALPHABET INC	GOOG	35,627	$6.7M	0.40%
55	ISHARES TR	46434V613	148,205	$6.7M	0.40%
56	SPDR SER TR	78464A375	203,046	$6.7M	0.39%
57	J P MORGAN EXCHANGE TRADED F	46641Q845	140,254	$6.6M	0.39%
58	ISHARES TR	46429B655	127,899	$6.5M	0.38%
59	SELECT SECTOR SPDR TR	81369Y803	27,676	$6.4M	0.38%
60	PIMCO ETF TR	72201R833	63,059	$6.3M	0.37%
61	ISHARES TR	46429B697	68,894	$6.2M	0.36%
62	ALPHABET INC	GOOG	32,033	$6.1M	0.36%
63	META PLATFORMS INC	META	10,310	$6.0M	0.36%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	168,052	$6.0M	0.36%
65	BOEING CO	BA-PA	32,541	$5.8M	0.34%
66	ISHARES TR	464288638	110,351	$5.7M	0.34%
67	FIRST TR EXCHNG TRADED FD VI	33740F805	129,274	$5.6M	0.33%
68	SHOPIFY INC	SHOP	51,878	$5.5M	0.33%
69	PACER FDS TR	69374H105	101,357	$5.4M	0.32%
70	SELECT SECTOR SPDR TR	81369Y860	132,323	$5.4M	0.32%
71	SPDR SER TR	78464A508	98,080	$5.2M	0.31%
72	CATERPILLAR INC	CAT	14,195	$5.1M	0.30%
73	ISHARES TR	464289859	66,673	$5.1M	0.30%
74	GOLDMAN SACHS ETF TR	NVGLF	50,787	$5.1M	0.30%
75	VANGUARD INDEX FDS	922908363	9,402	$5.1M	0.30%
76	ISHARES TR	46432F875	55,682	$4.9M	0.29%
77	JPMORGAN CHASE & CO.	VYLD	20,389	$4.9M	0.29%
78	CHEVRON CORP NEW	CVX	33,415	$4.8M	0.29%
79	ABBVIE INC	ABBV	26,968	$4.8M	0.28%
80	FIRST TR EXCH TRADED FD III	33739N108	93,584	$4.8M	0.28%
81	NORTHERN LTS FD TR IV	NTRSO	122,345	$4.8M	0.28%
82	VANGUARD BD INDEX FDS	921937827	61,194	$4.7M	0.28%
83	WISDOMTREE TR	WT	107,022	$4.7M	0.28%
84	ELI LILLY & CO	LLY	6,013	$4.6M	0.27%
85	BROADCOM INC	AVGO	19,509	$4.5M	0.27%
86	WISDOMTREE TR	WT	131,474	$4.5M	0.27%
87	PROCTER AND GAMBLE CO	742718109	26,232	$4.4M	0.26%
88	FIRST TR EXCHANGE-TRADED FD	33738R506	71,982	$4.3M	0.25%
89	ISHARES TR	464288281	47,492	$4.2M	0.25%
90	ISHARES TR	464288414	38,582	$4.1M	0.24%
91	GOLDMAN SACHS ETF TR	NVGLF	35,070	$4.0M	0.24%
92	VANECK ETF TRUST	92189F676	16,664	$4.0M	0.24%
93	SELECT SECTOR SPDR TR	81369Y886	52,754	$4.0M	0.24%
94	ISHARES TR	46432F396	19,260	$4.0M	0.24%
95	SPDR SER TR	78464A672	142,857	$4.0M	0.24%
96	ISHARES TR	464288687	125,565	$3.9M	0.23%
97	SCHWAB STRATEGIC TR	808524300	140,240	$3.9M	0.23%
98	INVESCO EXCH TRADED FD TR II	IVZ	40,003	$3.8M	0.22%
99	EXXON MOBIL CORP	XOM	34,918	$3.8M	0.22%
100	SELECT SECTOR SPDR TR	81369Y209	27,018	$3.7M	0.22%
101	ISHARES TR	46434V621	59,497	$3.7M	0.22%
102	SPDR SER TR	78468R853	82,158	$3.7M	0.22%
103	VANGUARD BD INDEX FDS	921937819	48,468	$3.6M	0.21%
104	ISHARES SILVER TR	SLV	137,327	$3.6M	0.21%
105	ISHARES GOLD TR	IAU	72,981	$3.6M	0.21%
106	ISHARES TR	464287432	41,274	$3.6M	0.21%
107	VANGUARD TAX-MANAGED FDS	921943858	75,218	$3.6M	0.21%
108	FIRST TR VALUE LINE DIVID IN	33734H106	82,087	$3.6M	0.21%
109	MICROSTRATEGY INC	STRK	12,322	$3.6M	0.21%
110	ISHARES TR	464289875	82,073	$3.6M	0.21%
111	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,255	$3.5M	0.21%
112	NEXTERA ENERGY INC	NEE-PW	49,176	$3.5M	0.21%
113	SELECT SECTOR SPDR TR	81369Y605	72,746	$3.5M	0.21%
114	ISHARES TR	464287887	25,915	$3.5M	0.21%
115	MASTERCARD INCORPORATED	MA	6,626	$3.5M	0.21%
116	VANGUARD INDEX FDS	922908751	14,428	$3.5M	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33733E104	38,336	$3.4M	0.20%
118	ISHARES TR	464287614	8,381	$3.4M	0.20%
119	ISHARES TR	464287606	34,565	$3.4M	0.20%
120	SIXTH STREET SPECIALTY LENDI	TSLX	156,155	$3.3M	0.20%
121	UNION PAC CORP	UNP	14,368	$3.3M	0.19%
122	FIRST TR EXCHANGE-TRADED FD	33738R118	41,373	$3.2M	0.19%
123	HARTFORD FDS EXCHANGE TRADED	41653L305	97,244	$3.2M	0.19%
124	SPDR SER TR	78464A474	108,246	$3.2M	0.19%
125	SPDR INDEX SHS FDS	78463X509	82,362	$3.2M	0.19%
126	SELECT SECTOR SPDR TR	81369Y704	23,906	$3.1M	0.19%
127	VANGUARD WORLD FD	92204A876	19,185	$3.1M	0.19%
128	ISHARES TR	464288760	21,530	$3.1M	0.19%
129	FIRST TR EXCHANGE-TRADED FD	33739Q200	63,669	$3.1M	0.18%
130	CISCO SYS INC	CSCO	52,294	$3.1M	0.18%
131	VANGUARD WHITEHALL FDS	921946406	24,258	$3.1M	0.18%
132	SALESFORCE INC	CRM	9,167	$3.1M	0.18%
133	JOHNSON & JOHNSON	JNJ	21,029	$3.0M	0.18%
134	ETF SER SOLUTIONS	26922A594	93,124	$3.0M	0.18%
135	STARBUCKS CORP	SBUX	33,085	$3.0M	0.18%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,986	$3.0M	0.17%
137	PALANTIR TECHNOLOGIES INC	PLTR	38,597	$2.9M	0.17%
138	QUANTA SVCS INC	74762E102	9,098	$2.9M	0.17%
139	AB ACTIVE ETFS INC	00039J608	77,720	$2.9M	0.17%
140	ALPS ETF TR	00162Q452	59,325	$2.9M	0.17%
141	DIMENSIONAL ETF TRUST	25434V708	82,560	$2.9M	0.17%
142	NETFLIX INC	NFLX	3,116	$2.8M	0.16%
143	INVESCO EXCH TRADED FD TR II	IVZ	27,789	$2.7M	0.16%
144	VANGUARD INDEX FDS	922908611	13,606	$2.7M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33738D309	58,287	$2.7M	0.16%
146	HOME DEPOT INC	HD	6,891	$2.7M	0.16%
147	ISHARES TR	464287457	32,492	$2.7M	0.16%
148	PARKER-HANNIFIN CORP	PH	4,170	$2.7M	0.16%
149	AMGEN INC	AMGN	10,112	$2.6M	0.16%
150	SELECT SECTOR SPDR TR	81369Y308	33,200	$2.6M	0.15%
151	ISHARES U S ETF TR	46431W507	51,562	$2.6M	0.15%
152	BLACKROCK ETF TRUST	BLK	49,704	$2.5M	0.15%
153	PACER FDS TR	69374H857	57,622	$2.5M	0.15%
154	PALO ALTO NETWORKS INC	PANW	13,864	$2.5M	0.15%
155	VANGUARD INDEX FDS	922908538	9,923	$2.5M	0.15%
156	GLOBAL X FDS	37954Y236	151,508	$2.5M	0.15%
157	CROWDSTRIKE HLDGS INC	CRWD	7,317	$2.5M	0.15%
158	ISHARES INC	464286772	49,069	$2.5M	0.15%
159	VERIZON COMMUNICATIONS INC	VZ	61,079	$2.4M	0.14%
160	FIRST TR EXCH TRADED FD III	33739P301	50,348	$2.4M	0.14%
161	VANGUARD INDEX FDS	922908629	9,064	$2.4M	0.14%
162	WISDOMTREE TR	WT	46,612	$2.3M	0.14%
163	MCDONALDS CORP	MCD	7,891	$2.3M	0.14%
164	ISHARES TR	464287879	20,912	$2.3M	0.13%
165	ISHARES TR	464287515	22,677	$2.3M	0.13%
166	AUTOMATIC DATA PROCESSING IN	ADP	7,692	$2.3M	0.13%
167	ASML HOLDING N V	ASMLF	3,176	$2.2M	0.13%
168	INVESCO EXCH TRADED FD TR II	IVZ	32,790	$2.1M	0.13%
169	ISHARES TR	464288240	41,020	$2.1M	0.13%
170	ADVANCED MICRO DEVICES INC	AMD	17,686	$2.1M	0.13%
171	VANGUARD INTL EQUITY INDEX F	922042858	48,436	$2.1M	0.13%
172	FIRST TR EXCHNG TRADED FD VI	33740F755	69,801	$2.1M	0.13%
173	ISHARES TR	464288885	21,829	$2.1M	0.12%
174	INVESCO EXCH TRADED FD TR II	IVZ	29,952	$2.1M	0.12%
175	SPDR SER TR	78464A649	82,525	$2.1M	0.12%
176	FIRST TR EXCH TRADED FD III	33739P855	109,639	$2.1M	0.12%
177	INVESCO EXCHANGE TRADED FD T	IVZ	50,580	$2.0M	0.12%
178	GLOBAL X FDS	37954Y483	110,598	$2.0M	0.12%
179	VANGUARD WORLD FD	92204A702	3,231	$2.0M	0.12%
180	VANGUARD WORLD FD	921910816	5,825	$2.0M	0.12%
181	NORTHERN LTS FD TR IV	NTRSO	53,636	$2.0M	0.12%
182	UNITEDHEALTH GROUP INC	UNH	3,903	$2.0M	0.12%
183	SPDR SER TR	78464A201	21,786	$2.0M	0.12%
184	ISHARES TR	464287150	15,219	$2.0M	0.12%
185	J P MORGAN EXCHANGE TRADED F	46641Q837	38,856	$2.0M	0.12%
186	WALMART INC	WMT	21,381	$1.9M	0.11%
187	ISHARES TR	464287721	12,044	$1.9M	0.11%
188	MERCK & CO INC	MRK	19,157	$1.9M	0.11%
189	HARBOR ETF TRUST	41151J885	73,021	$1.9M	0.11%
190	ISHARES TR	464287705	14,973	$1.9M	0.11%
191	ISHARES TR	464288877	35,586	$1.9M	0.11%
192	INVESCO EXCH TRADED FD TR II	IVZ	40,671	$1.9M	0.11%
193	CARRIER GLOBAL CORPORATION	CARR	26,863	$1.8M	0.11%
194	TIMOTHY PLAN	887432326	50,081	$1.8M	0.11%
195	GLOBAL X FDS	37954Y343	36,432	$1.8M	0.11%
196	COCA COLA CO	KO	28,770	$1.8M	0.11%
197	ISHARES TR	464287242	16,726	$1.8M	0.11%
198	AMPLIFY ETF TR	032108607	39,786	$1.7M	0.10%
199	ISHARES TR	464287176	16,061	$1.7M	0.10%
200	ISHARES TR	464287168	13,463	$1.7M	0.10%
201	SPDR SER TR	78464A631	10,221	$1.7M	0.10%
202	SCHWAB STRATEGIC TR	808524201	71,764	$1.7M	0.10%
203	PCM FD INC	69323T101	215,820	$1.7M	0.10%
204	ISHARES TR	464288257	14,081	$1.7M	0.10%
205	JANUS DETROIT STR TR	47103U886	33,416	$1.6M	0.10%
206	PAYPAL HLDGS INC	PYPL	19,120	$1.6M	0.10%
207	AMERIPRISE FINL INC	03076C106	3,063	$1.6M	0.10%
208	ACCENTURE PLC IRELAND	ACN	4,583	$1.6M	0.10%
209	RTX CORPORATION	RTX	13,925	$1.6M	0.10%
210	SCHWAB STRATEGIC TR	808524409	60,904	$1.6M	0.09%
211	J P MORGAN EXCHANGE TRADED F	46654Q724	25,524	$1.6M	0.09%
212	VANGUARD INTL EQUITY INDEX F	922042775	27,374	$1.6M	0.09%
213	DEERE & CO	DE	3,648	$1.5M	0.09%
214	PHILIP MORRIS INTL INC	718172109	12,793	$1.5M	0.09%
215	FIRST TR EXCHANGE TRADED FD	33734X846	24,075	$1.5M	0.09%
216	INVESCO EXCH TRADED FD TR II	IVZ	28,016	$1.5M	0.09%
217	PULTE GROUP INC	745867101	13,859	$1.5M	0.09%
218	US BANCORP DEL	USB-PS	31,475	$1.5M	0.09%
219	PROLOGIS INC.	PLDGP	14,181	$1.5M	0.09%
220	ISHARES TR	46429B663	13,347	$1.5M	0.09%
221	NIKE INC	NKE	19,673	$1.5M	0.09%
222	SPDR INDEX SHS FDS	78463X889	42,873	$1.5M	0.09%
223	BLACKROCK INC	BLK	1,427	$1.5M	0.09%
224	AMERICAN CENTY ETF TR	025072505	29,068	$1.5M	0.09%
225	INVESCO DB MULTI-SECTOR COMM	IVZ	54,489	$1.4M	0.09%
226	QUALCOMM INC	QCOM	9,218	$1.4M	0.08%
227	AT&T INC	T-PC	62,175	$1.4M	0.08%
228	PFIZER INC	PFE	53,277	$1.4M	0.08%
229	DISNEY WALT CO	254687106	12,547	$1.4M	0.08%
230	PAYCHEX INC	PAYX	9,652	$1.4M	0.08%
231	ISHARES INC	46434G764	24,281	$1.3M	0.08%
232	BANK AMERICA CORP	060505104	30,600	$1.3M	0.08%
233	ADOBE INC	ADBE	3,016	$1.3M	0.08%
234	VANGUARD INDEX FDS	922908512	8,230	$1.3M	0.08%
235	ABBOTT LABS	ABLZF	11,742	$1.3M	0.08%
236	SPDR SER TR	78464A847	24,259	$1.3M	0.08%
237	EMERSON ELEC CO	EMR	10,666	$1.3M	0.08%
238	PACER FDS TR	69374H436	34,374	$1.3M	0.08%
239	ISHARES TR	464287556	9,939	$1.3M	0.08%
240	SSGA ACTIVE ETF TR	78467V707	32,456	$1.3M	0.08%
241	ISHARES TR	46429B747	12,971	$1.3M	0.08%
242	TORTOISE ENERGY INFRA CORP	TYG	31,059	$1.3M	0.08%
243	FISERV INC	FISV	6,330	$1.3M	0.08%
244	DUTCH BROS INC	BROS	24,660	$1.3M	0.08%
245	EATON VANCE SR FLTNG RTE TR	ETN	100,514	$1.3M	0.08%
246	HARTFORD FDS EXCHANGE TRADED	41653L404	66,454	$1.3M	0.08%
247	ISHARES TR	464287572	12,620	$1.3M	0.08%
248	INTERNATIONAL BUSINESS MACHS	INTR	5,761	$1.3M	0.07%
249	SAP SE	SAPGF	5,115	$1.3M	0.07%
250	FIRST TR EXCHANGE-TRADED FD	33738R605	21,316	$1.3M	0.07%
251	ISHARES BITCOIN TRUST ETF	IBIT	23,585	$1.3M	0.07%
252	ISHARES TR	46434V878	24,605	$1.2M	0.07%
253	GLOBAL X FDS	37954Y871	46,035	$1.2M	0.07%
254	CAPITAL GROUP GBL GROWTH EQT	14020X104	42,165	$1.2M	0.07%
255	INVESCO EXCHANGE TRADED FD T	IVZ	10,729	$1.2M	0.07%
256	UNITED PARCEL SERVICE INC	UPS	9,631	$1.2M	0.07%
257	ISHARES TR	464287440	13,091	$1.2M	0.07%
258	WISDOMTREE TR	WT	25,873	$1.2M	0.07%
259	FIRST TR EXCH TRADED FD III	33739P830	60,191	$1.2M	0.07%
260	SPDR DOW JONES INDL AVERAGE	78467X109	2,801	$1.2M	0.07%
261	PGIM ETF TR	69344A107	24,055	$1.2M	0.07%
262	GARMIN LTD	GRMN	5,768	$1.2M	0.07%
263	RBB FD INC	74933W452	23,823	$1.2M	0.07%
264	BLACKSTONE INC	BX	6,852	$1.2M	0.07%
265	ISHARES TR	464287465	15,576	$1.2M	0.07%
266	VANGUARD STAR FDS	921909768	19,916	$1.2M	0.07%
267	STRYKER CORPORATION	SYK	3,251	$1.2M	0.07%
268	NOVO-NORDISK A S	NONOF	13,584	$1.2M	0.07%
269	THERMO FISHER SCIENTIFIC INC	TMO	2,236	$1.2M	0.07%
270	PHILLIPS 66	PSX	10,180	$1.2M	0.07%
271	SPDR SER TR	78464A144	40,424	$1.2M	0.07%
272	WISDOMTREE TR	WT	14,282	$1.2M	0.07%
273	ISHARES TR	46435G425	8,949	$1.2M	0.07%
274	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	136,682	$1.1M	0.07%
275	CONOCOPHILLIPS	COP	11,573	$1.1M	0.07%
276	LOCKHEED MARTIN CORP	LMT	2,355	$1.1M	0.07%
277	SPDR SER TR	78468R804	6,902	$1.1M	0.07%
278	NORTHERN LTS FD TR IV	NTRSO	30,359	$1.1M	0.07%
279	ETFS GOLD TR	00326A104	45,458	$1.1M	0.07%
280	ORACLE CORP	ORCL-PD	6,787	$1.1M	0.07%
281	VANGUARD SCOTTSDALE FDS	92206C680	10,922	$1.1M	0.07%
282	ISHARES TR	464288513	14,323	$1.1M	0.07%
283	SNAP ON INC	SNA	3,282	$1.1M	0.07%
284	FRANKLIN TEMPLETON ETF TR	FGDL	45,544	$1.1M	0.07%
285	INVESCO ACTIVELY MANAGED EXC	IVZ	23,890	$1.1M	0.07%
286	DISCOVER FINL SVCS	254709108	6,387	$1.1M	0.07%
287	LULULEMON ATHLETICA INC	LULU	2,880	$1.1M	0.07%
288	ISHARES TR	464287598	5,886	$1.1M	0.06%
289	ISHARES TR	464288653	11,282	$1.1M	0.06%
290	ILLINOIS TOOL WKS INC	452308109	4,186	$1.1M	0.06%
291	PACCAR INC	PCAR	10,172	$1.1M	0.06%
292	J P MORGAN EXCHANGE TRADED F	46641Q654	20,836	$1.1M	0.06%
293	FERRARI N V	RACE	2,462	$1.0M	0.06%
294	LOWES COS INC	548661107	4,189	$1.0M	0.06%
295	ZOETIS INC	ZTS	6,273	$1.0M	0.06%
296	INVESCO EXCHANGE TRADED FD T	IVZ	9,064	$1.0M	0.06%
297	COMMERCE BANCSHARES INC	CBSH	16,250	$1.0M	0.06%
298	CHUBB LIMITED	CB	3,654	$1.0M	0.06%
299	FIRST TR LRGE CP CORE ALPHA	33734K109	9,669	$1.0M	0.06%
300	ISHARES TR	464287101	3,491	$1.0M	0.06%
301	EATON VANCE ENHANCED EQUITY	ETN	48,309	$1.0M	0.06%
302	BLACKROCK ETF TRUST II	BLK	19,283	$1.0M	0.06%
303	SPDR INDEX SHS FDS	78463X475	15,599	$987,876	0.06%
304	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,290	$977,919	0.06%
305	GALLAGHER ARTHUR J & CO	363576109	3,432	$974,173	0.06%
306	KIMBERLY-CLARK CORP	KMB	7,393	$968,750	0.06%
307	PEPSICO INC	PEP	6,367	$968,245	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33738D408	23,285	$962,373	0.06%
309	INVESCO EXCH TRADED FD TR II	IVZ	9,014	$951,841	0.06%
310	SPDR SER TR	78464A300	10,900	$950,994	0.06%
311	VANECK ETF TRUST	92189F106	27,961	$948,153	0.06%
312	VANGUARD MUN BD FDS	922907746	18,871	$946,029	0.06%
313	FIRST TR EXCHANGE TRADED FD	33734X192	7,924	$943,898	0.06%
314	VANGUARD INDEX FDS	922908553	10,582	$942,652	0.06%
315	LINDE PLC	LIN	2,229	$933,003	0.06%
316	WISDOMTREE TR	WT	11,115	$928,972	0.05%
317	ISHARES TR	464287234	22,090	$923,788	0.05%
318	SPDR SER TR	78464A383	42,828	$922,940	0.05%
319	DUKE ENERGY CORP NEW	DUKB	8,551	$921,303	0.05%
320	ISHARES TR	464287697	9,534	$917,260	0.05%
321	UBER TECHNOLOGIES INC	UBER	14,897	$898,586	0.05%
322	S&P GLOBAL INC	SPGI	1,804	$898,416	0.05%
323	EQUINIX INC	EQIX	943	$888,872	0.05%
324	INVESCO EXCH TRADED FD TR II	IVZ	14,603	$888,148	0.05%
325	PACER FDS TR	69374H709	26,285	$886,845	0.05%
326	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,599	$883,619	0.05%
327	GOLDMAN SACHS GROUP INC	GSCE	1,541	$882,502	0.05%
328	SELECT SECTOR SPDR TR	81369Y852	9,073	$878,405	0.05%
329	PACER FDS TR	69374H303	11,829	$875,550	0.05%
330	VANGUARD SCOTTSDALE FDS	92206C102	14,953	$869,981	0.05%
331	INTUITIVE SURGICAL INC	ISRG	1,666	$869,588	0.05%
332	MONSTER BEVERAGE CORP NEW	MNST	16,352	$859,461	0.05%
333	NOVARTIS AG	NVSEF	8,823	$858,575	0.05%
334	ASTRAZENECA PLC	AZN	12,987	$850,892	0.05%
335	ENBRIDGE INC	ENNPF	19,933	$845,755	0.05%
336	FIRST TR EXCHANGE TRAD FD VI	33739H101	35,305	$844,838	0.05%
337	HONEYWELL INTL INC	438516106	3,712	$838,621	0.05%
338	GLOBAL X FDS	37960A529	22,379	$837,211	0.05%
339	INTUIT	INTU	1,327	$834,236	0.05%
340	CHIPOTLE MEXICAN GRILL INC	CMG	13,752	$829,263	0.05%
341	PIMCO ETF TR	72201R874	16,593	$827,016	0.05%
342	TRACTOR SUPPLY CO	TSCO	15,554	$825,287	0.05%
343	DIGITAL RLTY TR INC	253868103	4,647	$824,076	0.05%
344	TRUIST FINL CORP	89832Q109	18,921	$820,776	0.05%
345	GLACIER BANCORP INC NEW	GBCI	16,267	$816,939	0.05%
346	KENVUE INC	KVUE	38,113	$813,704	0.05%
347	ISHARES TR	46432F834	12,242	$809,712	0.05%
348	SPROTT PHYSICAL SILVER TR	SII	83,815	$808,824	0.05%
349	FIRST TR EXCH TRADED FD III	33739P103	12,277	$807,961	0.05%
350	WASTE MGMT INC DEL	94106L109	4,003	$807,823	0.05%
351	GILEAD SCIENCES INC	GILD	8,739	$807,190	0.05%
352	BLACKROCK ENHANCED EQUITY DI	BLK	97,051	$803,584	0.05%
353	EA SERIES TRUST	02072L102	17,949	$801,223	0.05%
354	JANUS DETROIT STR TR	47103U753	16,191	$795,962	0.05%
355	ROYCE SMALL CAP TRUST INC	RVT	49,902	$788,453	0.05%
356	SOUTHERN CO	SOMN	9,487	$781,012	0.05%
357	TARGET CORP	TGT	5,763	$779,026	0.05%
358	LAM RESEARCH CORP	LRCX	10,742	$775,871	0.05%
359	PROSHARES TR	74347X831	9,758	$772,151	0.05%
360	COPART INC	CPRT	13,408	$769,484	0.05%
361	DOVER CORP	DOV	4,071	$763,710	0.05%
362	J P MORGAN EXCHANGE TRADED F	46641Q159	16,716	$762,584	0.05%
363	PGIM ETF TR	69344A834	14,879	$761,785	0.05%
364	SEA LTD	SE	7,011	$743,867	0.04%
365	SPROTT PHYSICAL GOLD TR	SII	36,215	$729,370	0.04%
366	VANGUARD SCOTTSDALE FDS	92206C771	15,979	$724,503	0.04%
367	ISHARES TR	46436E619	17,008	$722,509	0.04%
368	DOCUSIGN INC	DOCU	7,968	$716,649	0.04%
369	VANECK ETF TRUST	92189F601	8,801	$715,883	0.04%
370	DELTA AIR LINES INC DEL	DAL	11,819	$715,050	0.04%
371	CASEYS GEN STORES INC	147528103	1,803	$714,488	0.04%
372	GENUINE PARTS CO	GPC	6,095	$711,695	0.04%
373	WORKDAY INC	WDAY	2,747	$708,810	0.04%
374	ONEOK INC NEW	OKE	7,027	$705,539	0.04%
375	ISHARES TR	46435U861	14,859	$704,328	0.04%
376	FIRST TR EXCH TRADED FD III	33739P889	18,698	$698,756	0.04%
377	MARRIOTT INTL INC NEW	571903202	2,489	$694,241	0.04%
378	SOUNDHOUND AI INC	SOUNW	34,925	$692,912	0.04%
379	3M CO	MMM	5,289	$682,715	0.04%
380	EAGLE POINT CREDIT COMPANY I	ECCW	76,676	$680,879	0.04%
381	MICROCHIP TECHNOLOGY INC.	MCHPP	11,807	$677,133	0.04%
382	GE AEROSPACE	369604301	4,049	$675,351	0.04%
383	SPDR SER TR	78468R770	6,168	$671,466	0.04%
384	SCHWAB STRATEGIC TR	808524102	29,196	$662,752	0.04%
385	EATON CORP PLC	ETN	1,986	$659,095	0.04%
386	XCEL ENERGY INC	XELLL	9,751	$658,408	0.04%
387	CANADIAN PACIFIC KANSAS CITY	CP	9,040	$654,240	0.04%
388	WISDOMTREE TR	WT	12,813	$653,056	0.04%
389	VALERO ENERGY CORP	VLO	5,304	$650,218	0.04%
390	SPDR SER TR	78464A284	25,390	$649,482	0.04%
391	LIGHTWAVE LOGIC INC	LWLG	305,986	$642,570	0.04%
392	GRAINGER W W INC	384802104	608	$640,862	0.04%
393	NORTHERN LTS FD TR IV	NTRSO	11,641	$639,801	0.04%
394	APPLIED MATLS INC	038222105	3,903	$634,798	0.04%
395	COHEN & STEERS QUALITY INCOM	19247L106	51,756	$633,491	0.04%
396	SHERWIN WILLIAMS CO	SHW	1,855	$630,598	0.04%
397	MERCADOLIBRE INC	MELI	367	$624,056	0.04%
398	INVESCO EXCH TRADED FD TR II	IVZ	12,850	$620,807	0.04%
399	LATTICE STRATEGIES TR	518416201	27,186	$619,996	0.04%
400	CINTAS CORP	CTAS	3,384	$618,170	0.04%
401	VANGUARD WORLD FD	92204A306	5,027	$609,826	0.04%
402	SPDR SER TR	78464A821	6,916	$600,924	0.04%
403	AMPLIFY ETF TR	032108409	14,820	$599,920	0.04%
404	SERVICENOW INC	NOW	563	$596,846	0.04%
405	SPDR SER TR	78464A607	6,011	$594,276	0.04%
406	AUTODESK INC	ADSK	2,009	$593,800	0.04%
407	SSGA ACTIVE ETF TR	78467V848	15,019	$591,591	0.03%
408	THE TRADE DESK INC	88339J105	5,018	$589,766	0.03%
409	BRITISH AMERN TOB PLC	110448107	16,206	$588,608	0.03%
410	CSX CORP	CSX	18,218	$587,900	0.03%
411	WILLIAMS COS INC	969457100	10,853	$587,359	0.03%
412	RESMED INC	RSMDF	2,536	$579,957	0.03%
413	SYSCO CORP	SYY	7,516	$574,661	0.03%
414	NXP SEMICONDUCTORS N V	NXPI	2,760	$573,722	0.03%
415	WISDOMTREE TR	WT	7,303	$568,135	0.03%
416	ICON PLC	ICLR	2,708	$567,895	0.03%
417	RIO TINTO PLC	RTNTF	9,648	$567,400	0.03%
418	INVESCO EXCHANGE TRADED FD T	IVZ	10,194	$564,925	0.03%
419	ISHARES TR	464287648	1,958	$563,509	0.03%
420	FIRST TR EXCHANGE-TRADED FD	33738R704	7,263	$559,585	0.03%
421	FIRST TR NASDAQ 100 TECH IND	337345102	2,956	$556,576	0.03%
422	BLOCK INC	BSQKZ	6,524	$554,486	0.03%
423	DECKERS OUTDOOR CORP	DECK	2,713	$550,984	0.03%
424	TIMOTHY PLAN	887432359	12,839	$549,860	0.03%
425	ISHARES TR	464287630	3,317	$544,616	0.03%
426	ISHARES TR	464288356	9,497	$543,994	0.03%
427	VANGUARD CHARLOTTE FDS	92203J407	11,087	$543,822	0.03%
428	SPDR SER TR	78468R101	18,675	$541,760	0.03%
429	RBB FD INC	74933W486	11,210	$538,782	0.03%
430	ISHARES TR	464287499	6,045	$534,336	0.03%
431	DESTINY TECH100 INC	DXYZ	9,048	$532,573	0.03%
432	INTEL CORP	INTC	26,552	$532,370	0.03%
433	SPOTIFY TECHNOLOGY S A	SPOT	1,183	$529,251	0.03%
434	SPDR S&P 500 ETF TR	SPY	900	$527,472	0.03%
435	MICRON TECHNOLOGY INC	MU	6,262	$526,976	0.03%
436	FORD MTR CO	345370860	52,311	$517,878	0.03%
437	FEDEX CORP	FDX	1,831	$515,138	0.03%
438	TEXAS INSTRS INC	882508104	2,743	$514,368	0.03%
439	WEC ENERGY GROUP INC	WEC	5,465	$513,909	0.03%
440	FRANKLIN TEMPLETON ETF TR	FGDL	19,621	$512,103	0.03%
441	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,694	$510,676	0.03%
442	ALASKA AIR GROUP INC	ALK	7,853	$508,500	0.03%
443	FACTSET RESH SYS INC	303075105	1,054	$506,251	0.03%
444	TERADYNE INC	TER	4,001	$503,872	0.03%
445	SPDR INDEX SHS FDS	78463X533	14,262	$503,098	0.03%
446	MARKEL GROUP INC	MKL	289	$498,879	0.03%
447	TEXTRON INC	TXT	6,519	$498,655	0.03%
448	INVESCO EXCH TRADED FD TR II	IVZ	17,603	$498,524	0.03%
449	FIRST TR EXCHANGE TRADED FD	33734X184	13,153	$497,529	0.03%
450	SPDR SER TR	78464A292	14,976	$494,061	0.03%
451	INFOSYS LTD	INFY	22,510	$493,428	0.03%
452	CORNING INC	GLW	10,362	$492,411	0.03%
453	CANADIAN NAT RES LTD	136385101	15,937	$491,980	0.03%
454	ISHARES TR	464287481	3,879	$491,606	0.03%
455	VANGUARD WORLD FD	92204A504	1,936	$491,356	0.03%
456	CAVA GROUP INC	CAVA	4,267	$481,318	0.03%
457	MARSH & MCLENNAN COS INC	571748102	2,254	$478,771	0.03%
458	HALOZYME THERAPEUTICS INC	HALO	9,989	$477,575	0.03%
459	TOAST INC	TOST	13,094	$477,273	0.03%
460	PINTEREST INC	PINS	16,428	$476,412	0.03%
461	CAPITAL GROUP CORE BALANCED	14021D107	15,234	$476,368	0.03%
462	DEXCOM INC	DXCM	6,118	$475,798	0.03%
463	NUSCALE PWR CORP	NU	26,462	$474,467	0.03%
464	ENTERPRISE PRODS PARTNERS L	293792107	15,124	$474,284	0.03%
465	ALCON AG	ALC	5,583	$473,941	0.03%
466	REGENERON PHARMACEUTICALS	REGN	665	$473,699	0.03%
467	SELECT SECTOR SPDR TR	81369Y100	5,624	$473,159	0.03%
468	BLACKROCK RES & COMMODITIES	BLK	55,193	$471,348	0.03%
469	MOODYS CORP	MCO	986	$467,006	0.03%
470	INVESCO EXCHANGE TRADED FD T	IVZ	11,205	$466,231	0.03%
471	WESTAMERICA BANCORPORATION	WABC	8,880	$465,849	0.03%
472	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,015	$464,176	0.03%
473	BROWN & BROWN INC	BRO	4,519	$460,984	0.03%
474	KEYCORP	493267108	26,816	$459,630	0.03%
475	GAMING & LEISURE PPTYS INC	36467J108	9,522	$458,585	0.03%
476	LITMAN GREGORY FDS TR	53700T827	17,527	$458,509	0.03%
477	AMERICAN CENTY ETF TR	025072307	4,597	$458,322	0.03%
478	ARES CAPITAL CORP	ARCC	20,913	$457,787	0.03%
479	VERISK ANALYTICS INC	VRSK	1,658	$456,445	0.03%
480	AMPHENOL CORP NEW	032095101	6,545	$454,559	0.03%
481	HENRY JACK & ASSOC INC	426281101	2,592	$454,400	0.03%
482	ISHARES INC	464286319	17,588	$454,301	0.03%
483	ISHARES TR	464287689	1,356	$453,394	0.03%
484	NORTHERN LTS FD TR IV	NTRSO	2,114	$450,911	0.03%
485	AMERICAN ELEC PWR CO INC	025537101	4,871	$449,275	0.03%
486	LOGITECH INTL S A	H50430232	5,435	$447,573	0.03%
487	CAPITAL GRP FIXED INCM ETF T	14020Y201	16,621	$447,440	0.03%
488	NORTHERN LTS FD TR IV	NTRSO	19,071	$447,033	0.03%
489	GLOBAL X FDS	37954Y657	22,812	$445,070	0.03%
490	KINSALE CAP GROUP INC	49714P108	956	$444,680	0.03%
491	WELLS FARGO CO NEW	949746101	6,298	$442,402	0.03%
492	NEWMONT CORP	NEMCL	11,858	$441,352	0.03%
493	CAMECO CORP	CCJ	8,554	$439,590	0.03%
494	KLA CORP	KLAC	693	$436,599	0.03%
495	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,487	$435,149	0.03%
496	CADENCE DESIGN SYSTEM INC	CDNS	1,448	$435,067	0.03%
497	HERSHEY CO	HSY	2,567	$434,749	0.03%
498	PIMCO ETF TR	72201R585	16,698	$432,812	0.03%
499	CANADIAN NATL RY CO	136375102	4,263	$432,781	0.03%
500	GENERAC HLDGS INC	GNRC	2,781	$431,207	0.03%