All Stocks Held By Financial Advocates Investment Management

As of 06/30/2023, we find all stocks held by Financial Advocates Investment Management to be as follows, presented in the table below with each row detailing each Financial Advocates Investment Management position, ordered by largest to smallest position size. The all-stocks-held-by-Financial Advocates Investment Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Financial Advocates Investment Management as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
APPLE INC	391,423	-12,431	$75,928
AAPL	391,423	-12,431	$75,928
MICROSOFT CORP	131,184	-5,893	$44,673
MSFT	131,184	-5,893	$44,673
FIRST TR VALUE LINE DIVID IN (FVD)	595,574	+3,907	$23,876
FVD	595,574	+3,907	$23,876
NVIDIA CORPORATION	52,072	-1,721	$22,027
NVDA	52,072	-1,721	$22,027
VANGUARD INDEX FDS (VTI)	96,304	-500	$21,214
VTI	96,304	-500	$21,214
FIRST TR EXCHANGE TRADED FD (FTCS)	247,488	+28	$18,581
FTCS	247,488	+28	$18,581
INVESCO QQQ TR	49,989	+4,422	$18,467
QQQ	49,989	+4,422	$18,467
AMAZON COM INC	131,508	+264,120	$17,143
AMZN	131,508	+131,508	$17,143
VANGUARD INDEX FDS (VUG)	60,320	-732	$17,068
VUG	60,320	-732	$17,068
ISHARES TR (IVW)	234,722	-6,268	$16,543
IVW	234,722	-6,268	$16,543
ISHARES TR (IJH)	61,991	+4,824	$16,209
IJH	61,991	+4,824	$16,209
ISHARES TR (IEFA)	239,839	+5,442	$16,189
IEFA	239,839	+5,442	$16,189
VANGUARD BD INDEX FDS (BND)	213,678	-2,697	$15,532
BND	213,678	-2,697	$15,532
DIMENSIONAL ETF TRUST (DFAI)	469,408	+35,705	$12,824
DFAI	469,408	+35,705	$12,824
ISHARES TR (IUSG)	183,453	+81,150	$12,401
IUSG	183,453	+81,150	$12,401
TESLA INC	47,088	+2,545	$12,326
TSLA	47,088	+2,545	$12,326
FIRST TR EXCHNG TRADED FD VI (FIXD)	271,055	+75,643	$11,973
FIXD	271,055	+75,643	$11,973
ISHARES TR (IVE)	73,720	-3,001	$11,883
IVE	73,720	-3,001	$11,883
SPDR GOLD TR (GLD)	60,933	-10,044	$10,888
GLD	60,933	+60,933	$10,888
SPDR SER TR (SPYG)	175,307	-44,993	$10,680
SPYG	175,307	-44,993	$10,680
ISHARES TR (QUAL)	77,534	-1,430	$10,457
QUAL	77,534	-1,430	$10,457
FIRST TR EXCHNG TRADED FD VI (UCON)	429,448	-9,454	$10,380
UCON	429,448	-9,454	$10,380
SELECT SECTOR SPDR TR (XLE)	127,414	-26,078	$10,342
XLE	127,414	-26,078	$10,342
SPDR SER TR (SDY)	78,113	+5,816	$9,364
SDY	78,113	+5,816	$9,364
INVESCO EXCHANGE TRADED FD T (RSP)	61,801	+6,124	$9,248
RSP	61,801	+6,124	$9,248
PACER FDS TR	191,942	-137,375	$9,188
COWZ	191,942	-137,375	$9,188
ISHARES TR (IWM)	48,434	+4,149	$9,070
IWM	48,434	+4,149	$9,070
FIRST TR EXCHANGE TRADED FD (RDVY)	186,019	-13,280	$8,762
RDVY	186,019	-13,280	$8,762
SPDR SER TR (SPLG)	159,758	-3,419	$8,325
SPLG	159,758	-3,419	$8,325
ISHARES TR (IVV)	19,020	-18,076	$8,302
IVV	19,020	-18,076	$8,302
J P MORGAN EXCHANGE TRADED F (JPST)	160,763	-105,009	$8,061
JPST	160,763	-105,009	$8,061
VANGUARD INDEX FDS (VTV)	55,935	+1,103	$7,948
VTV	55,935	+1,103	$7,948
FIRST TR EXCHNG TRADED FD VI (BUFD)	365,724	-7,601	$7,878
BUFD	365,724	-7,601	$7,878
INVESCO EXCHANGE TRADED FD T (SPHQ)	154,997	+68,793	$7,820
SPHQ	154,997	+68,793	$7,820
ISHARES SILVER TR (SLV)	369,081	+723,615	$7,732
SLV	369,081	+369,081	$7,732
ISHARES TR (TLT)	74,598	+150,597	$7,679
TLT	74,598	+74,598	$7,679
CHEVRON CORP NEW	48,463	+14,150	$7,626
CVX	48,463	+14,150	$7,626
DIMENSIONAL ETF TRUST (DFAE)	321,586	+68,996	$7,544
DFAE	321,586	+68,996	$7,544
SPDR SER TR (BIL)	81,914	+21,012	$7,521
BIL	81,914	+21,012	$7,521
ALPHABET INC	61,888	-1,112	$7,487
GOOG	61,888	-1,112	$7,487
ISHARES TR (AOM)	32,711	+17,248	$7,480
AOM	32,711	+17,248	$7,480
ISHARES TR (MBB)	83,164	+25,863	$7,277
MBB	83,164	+25,863	$7,277
ISHARES INC (IEMG)	146,937	-26,382	$7,243
IEMG	146,937	-26,382	$7,243
BERKSHIRE HATHAWAY INC DEL			$7,163
BRK.B	21,005	-849	$7,163
ISHARES TR (IJR)	70,395	+1,998	$7,015
IJR	70,395	+1,998	$7,015
DIMENSIONAL ETF TRUST (DFAS)	122,034	-20,042	$6,687
DFAS	122,034	-20,042	$6,687
FIRST TR MORNINGSTAR DIVID L (FDL)	191,739	-18,418	$6,521
FDL	191,739	-18,418	$6,521
INVESCO EXCH TRADED FD TR II (SPLV)	103,368	+3,940	$6,493
SPLV	103,368	+3,940	$6,493
ISHARES TR (IUSV)	82,897	+6,077	$6,488
IUSV	82,897	+6,077	$6,488
SELECT SECTOR SPDR TR (XLK)	36,783	+3,495	$6,395
XLK	36,783	+3,495	$6,395
COSTCO WHSL CORP NEW	11,748	+68	$6,325
COST	11,748	+68	$6,325
ISHARES TR (IUSB)	137,896	+4,827	$6,270
IUSB	137,896	+4,827	$6,270
INVESCO EXCHANGE TRADED FD T (XLG)	17,537	+3,318	$6,133
XLG	17,537	+3,318	$6,133
FIRST TR EXCH TRADED FD III (FMB)	119,711	+31,110	$6,067
FMB	119,711	+31,110	$6,067
BOEING CO	27,998	-550	$5,912
BA	27,998	-550	$5,912
VANGUARD SPECIALIZED FUNDS (VIG)	36,385	+1,682	$5,910
VIG	36,385	+1,682	$5,910
VISA INC	24,546	+272	$5,829
V	24,546	+272	$5,829
SPDR SER TR (SPSM)	145,416	+84,993	$5,648
SPSM	145,416	+84,993	$5,648
WISDOMTREE TR	163,978	+146,895	$5,642
IQDG	163,978	+146,895	$5,642
FIRST TR EXCHANGE TRAD FD VI (FTGC)	243,644	-520	$5,548
FTGC	243,644	-520	$5,548
LEGG MASON ETF INVT (LVHD)	149,066	+85,762	$5,466
LVHD	149,066	+85,762	$5,466
SPDR SER TR (SPAB)	215,361	+11,361	$5,464
SPAB	215,361	+11,361	$5,464
ISHARES TR (USMV)	72,162	+887	$5,456
USMV	72,162	+887	$5,456
FIRST TR EXCHANGE TRADED FD (LMBS)	112,066	+127	$5,342
LMBS	112,066	+127	$5,342
ISHARES TR (SHY)	65,390	-3,186	$5,302
SHY	65,390	-3,186	$5,302
VERIZON COMMUNICATIONS INC	139,659	+43,461	$5,194
VZ	139,659	+43,461	$5,194
VANGUARD SCOTTSDALE FDS (VCIT)	63,878	+8,603	$5,048
VCIT	63,878	+8,603	$5,048
GLOBAL X FDS	159,242	+4,715	$5,005
PAVE	159,242	+4,715	$5,005
NEXTERA ENERGY INC	66,526	+1,315	$4,936
NEE	66,526	+1,315	$4,936
ISHARES TR (MTUM)	34,433	-1,132	$4,916
MTUM	34,433	-1,132	$4,916
PROCTER AND GAMBLE CO	32,002	+737	$4,856
PG	32,002	+737	$4,856
JOHNSON & JOHNSON	29,075	+350	$4,813
JNJ	29,075	+350	$4,813
NORTHERN LTS FD TR IV	144,519	+8,082	$4,753
BIBL	144,519	+8,082	$4,753
GOLDMAN SACHS ETF TR (GBIL)	47,295	-1,254	$4,733
GBIL	47,295	-1,254	$4,733
AMERICAN CENTY ETF TR (QGRO)	67,619	+41,104	$4,673
QGRO	67,619	+41,104	$4,673
ABBVIE INC	33,564	+67	$4,522
ABBV	33,564	+67	$4,522
AMERICAN CENTY ETF TR (AVUV)	58,099	+30,269	$4,509
AVUV	58,099	+30,269	$4,509
SCHWAB STRATEGIC TR	59,530	+3,996	$4,462
SCHG	59,530	+3,996	$4,462
SELECT SECTOR SPDR TR (XLV)	33,206	-9,962	$4,407
XLV	33,206	-9,962	$4,407
FIRST TR EXCHANGE TRADED FD (FTSM)	73,269	+2,066	$4,353
FTSM	73,269	+2,066	$4,353
SPDR SER TR (BILS)	42,976	+21,387	$4,274
BILS	42,976	+21,387	$4,274
FIRST TR MULTI CP VAL ALPHA (FAB)	60,271	-344	$4,274
FAB	60,271	-344	$4,274
PACER FDS TR	101,143	-8,997	$4,177
PTLC	101,143	-8,997	$4,177
ISHARES TR (AGG)	45,295	-23,687	$4,154
AGG	45,295	-23,687	$4,154
SELECT SECTOR SPDR TR (XLP)	55,061	+825	$4,084
XLP	55,061	+825	$4,084
PIMCO CORPORATE & INCOME OPP	282,500	+22,000	$3,955
PTY	282,500	+22,000	$3,955
VANGUARD BD INDEX FDS (BSV)	52,119	-2,106	$3,939
BSV	52,119	-2,106	$3,939
EXXON MOBIL CORP	35,916	+544	$3,852
XOM	35,916	+544	$3,852
VANGUARD WORLD FD (EDV)	43,905	-1,090	$3,823
EDV	43,905	-1,090	$3,823
ISHARES TR (IYLD)	51,636	-63	$3,815
IYLD	51,636	-63	$3,815
ALPHABET INC	31,793	+620	$3,806
GOOGL	31,793	+620	$3,806
FRANKLIN TEMPLETON ETF TR (DIVI)	128,651	+39,459	$3,760
DIVI	128,651	+39,459	$3,760
ISHARES TR (DGRO)	71,791	+2,938	$3,699
DGRO	71,791	+2,938	$3,699
GOLDMAN SACHS ETF TR (GSLC)	41,822	-669	$3,651
GSLC	41,822	-669	$3,651
PALO ALTO NETWORKS INC	14,164	+7,954	$3,619
PANW	14,164	+7,954	$3,619
FIRST TR EXCH TRADED FD III (FMHI)	76,448	+18,556	$3,601
FMHI	76,448	+18,556	$3,601
STARBUCKS CORP	36,238	-2,621	$3,590
SBUX	36,238	-2,621	$3,590
SPDR SER TR (SPYV)	77,083	+7,199	$3,543
SPYV	77,083	+7,199	$3,543
JPMORGAN CHASE & CO	24,219	+272	$3,522
JPM	24,219	+272	$3,522
VANGUARD WHITEHALL FDS (VYM)	33,186	-728	$3,520
VYM	33,186	-728	$3,520
ISHARES TR (MUB)	32,248	-1	$3,442
MUB	32,248	-1	$3,442
ISHARES TR (IGIB)	67,046	+26,367	$3,391
IGIB	67,046	+26,367	$3,391
VANGUARD BD INDEX FDS (BIV)	44,808	-304	$3,371
BIV	44,808	-304	$3,371
SPDR SER TR (SLYV)	42,666	-11,144	$3,293
SLYV	42,666	-11,144	$3,293
CATERPILLAR INC	13,356	+6,687	$3,286
CAT	13,356	+6,687	$3,286
SELECT SECTOR SPDR TR (XLI)	30,441	-81	$3,267
XLI	30,441	-81	$3,267
ETF SER SOLUTIONS (SPDV)	111,965	-51,260	$3,186
SPDV	111,965	-51,260	$3,186
CISCO SYS INC	61,325	-791	$3,173
CSCO	61,325	-791	$3,173
HOME DEPOT INC	10,150	-117	$3,153
HD	10,150	-117	$3,153
PACER FDS TR	50,339	+1,172	$3,125
PTNQ	50,339	+1,172	$3,125
INVESCO EXCHANGE TRADED FD T (XMMO)	39,156	+24,107	$3,114
XMMO	39,156	+24,107	$3,114
LIBERTY ALL STAR EQUITY FD	478,077	+44,000	$3,093
USA	478,077	+44,000	$3,093
SSGA ACTIVE ETF TR (TOTL)	76,089	+5,524	$3,085
TOTL	76,089	+5,524	$3,085
INVESCO EXCH TRADED FD TR II (CGW)	59,032	-650	$3,035
CGW	59,032	-650	$3,035
SPDR SER TR (SPSB)	102,425	+9,852	$3,015
SPSB	102,425	+9,852	$3,015
ISHARES TR (IHI)	53,049	+11,513	$2,995
IHI	53,049	+11,513	$2,995
AXON ENTERPRISE INC	15,315	-191	$2,988
AXON	15,315	-191	$2,988
ISHARES TR (LQD)	27,501	-694	$2,974
LQD	27,501	-694	$2,974
SHOPIFY INC	45,760	+1,401	$2,956
SHOP	45,760	+1,401	$2,956
MERCK & CO INC	24,500	+967	$2,827
MRK	24,500	+967	$2,827
UNION PAC CORP	13,750	-147	$2,814
UNP	13,750	-147	$2,814
SPDR SER TR (SPTI)	98,783	+80,223	$2,795
SPTI	98,783	+80,223	$2,795
DIMENSIONAL ETF TRUST (DFAC)	102,460	-81,540	$2,782
DFAC	102,460	-81,540	$2,782
META PLATFORMS INC	9,637	-251	$2,766
META	9,637	-251	$2,766
INVESCO EXCH TRADED FD TR II (PXF)	61,336	+27,495	$2,758
PXF	61,336	+27,495	$2,758
VANGUARD SCOTTSDALE FDS (VGSH)	46,798	-1,452	$2,702
VGSH	46,798	-1,452	$2,702
MCDONALDS CORP	8,941	+378	$2,668
MCD	8,941	+378	$2,668
PIMCO ETF TR (MINT)	26,498	-21,120	$2,643
MINT	26,498	-21,120	$2,643
FIRST TR EXCHANGE TRADED FD (SDVY)	92,995	+6,150	$2,633
SDVY	92,995	+6,150	$2,633
PEPSICO INC	14,067	+53	$2,606
PEP	14,067	+53	$2,606
SELECT SECTOR SPDR TR (XLU)	39,807	-203	$2,605
XLU	39,807	-203	$2,605
VANGUARD TAX MANAGED FDS (VEA)	56,215	-29,458	$2,596
VEA	56,215	-29,458	$2,596
INVESCO ACTIVELY MANAGED ETF (GTO)	55,259	+7,965	$2,567
GTO	55,259	+7,965	$2,567
JANUS DETROIT STR TR	53,514	+3,814	$2,557
VNLA	53,514	+3,814	$2,557
ISHARES TR (TIP)	22,853	-3,440	$2,459
TIP	22,853	-3,440	$2,459
LITMAN GREGORY FDS TR	88,951	-32,056	$2,458
DBMF	88,951	-32,056	$2,458
LILLY ELI & CO	5,239	+173	$2,457
LLY	5,239	+173	$2,457
ISHARES TR (EFG)	24,821	+563	$2,368
EFG	24,821	+563	$2,368
ISHARES TR (STIP)	24,020	+2,855	$2,344
STIP	24,020	+2,855	$2,344
ISHARES TR (FALN)	37,270	+14,099	$2,339
FALN	37,270	+14,099	$2,339
ISHARES TR (ESGU)	23,985	-1,329	$2,338
ESGU	23,985	-1,329	$2,338
ISHARES TR (DVY)	20,512	-1,013	$2,324
DVY	20,512	-1,013	$2,324
SPDR INDEX SHS FDS (EWX)	44,188	+2,749	$2,320
EWX	44,188	+2,749	$2,320
DISNEY WALT CO	25,727	-3,237	$2,297
DIS	25,727	-3,237	$2,297
ISHARES TR (IJT)	19,791	-2,842	$2,275
IJT	19,791	-2,842	$2,275
VANGUARD INTL EQUITY INDEX F (VWO)	55,707	-3,249	$2,266
VWO	55,707	-3,249	$2,266
ISHARES TR (IWF)	8,159	-1,446	$2,245
IWF	8,159	-1,446	$2,245
UNITEDHEALTH GROUP INC	4,657	-493	$2,238
UNH	4,657	-493	$2,238
NIKE INC	20,186	-79	$2,228
NKE	20,186	-79	$2,228
AUTOMATIC DATA PROCESSING IN	10,103	-69	$2,221
ADP	10,103	-69	$2,221
ISHARES INC (EWY)	35,010	-269	$2,219
EWY	35,010	-269	$2,219
FIRST TR EXCHANGE TRADED FD (FXN)	140,923	+66,769	$2,204
FXN	140,923	+66,769	$2,204
VANGUARD INDEX FDS (VBR)	13,090	-4,172	$2,165
VBR	13,090	-4,172	$2,165
ISHARES TR (IYR)	15,565	+13,064	$2,139
IYR	15,565	+13,064	$2,139
AMPLIFY ETF TR (DIVO)	57,534	+32,233	$2,071
DIVO	57,534	+32,233	$2,071
LEGG MASON ETF INVT (LVHI)	76,089	-55	$2,069
LVHI	76,089	-55	$2,069
PACER FDS TR	70,837	-12,733	$2,060
TRND	70,837	-12,733	$2,060
VANGUARD INDEX FDS (VOT)	9,992	-339	$2,056
VOT	9,992	-339	$2,056
ABRDN TOTAL DYNAMIC DIVIDEND	246,061	-108	$2,032
AOD	246,061	-108	$2,032
THERMO FISHER SCIENTIFIC INC	3,889	-68	$2,029
TMO	3,889	-68	$2,029
MASTERCARD INCORPORATED	5,121	-14	$2,014
MA	5,121	-14	$2,014
VANGUARD INTL EQUITY INDEX F (VEU)	36,930	+991	$2,009
VEU	36,930	+991	$2,009
PACER FDS TR	60,444	-3,738	$1,991
PTMC	60,444	-3,738	$1,991
SPDR SER TR (XSD)	8,953	+2,754	$1,981
XSD	8,953	+2,754	$1,981
FIRST TR EXCHANGE TRADED FD (FDN)	12,117	-1,711	$1,975
FDN	12,117	-1,711	$1,975
WISDOMTREE TR	38,867	+2,762	$1,956
USFR	38,867	+2,762	$1,956
SELECT SECTOR SPDR TR (XLF)	57,865	+3,712	$1,951
XLF	57,865	+3,712	$1,951
ASML HOLDING N V	2,658	+59	$1,927
ASML	2,658	+59	$1,927
INVESCO EXCHANGE TRADED FD T (PRF)	11,738	+929	$1,921
PRF	11,738	+929	$1,921
NORTHERN LTS FD TR IV	57,215	-1,124	$1,913
BLES	57,215	-1,124	$1,913
SPDR INDEX SHS FDS (SPEM)	55,412	+12,660	$1,905
SPEM	55,412	+12,660	$1,905
VANGUARD INDEX FDS (VO)	8,563	-2,126	$1,885
VO	8,563	-2,126	$1,885
ISHARES TR (IYW)	16,978	+10,644	$1,848
IYW	16,978	+10,644	$1,848
ABBOTT LABS	16,917	-95	$1,844
ABT	16,917	-95	$1,844
ISHARES U S ETF TR (NEAR)	37,051	+1,549	$1,842
NEAR	37,051	+1,549	$1,842
SHOCKWAVE MED INC	6,450	-160	$1,841
SWAV	6,450	-160	$1,841
INTEL CORP	54,569	-101	$1,825
INTC	54,569	-101	$1,825
WALMART INC	11,589	-539	$1,821
WMT	11,589	-539	$1,821
SCHWAB STRATEGIC TR	26,455	-2,641	$1,775
SCHV	26,455	-2,641	$1,775
COCA COLA CO	29,289	+784	$1,764
KO	29,289	+784	$1,764
ISHARES TR (IJK)	23,445	-15,476	$1,758
IJK	23,445	-15,476	$1,758
AMGEN INC	7,886	+1,268	$1,751
AMGN	7,886	+1,268	$1,751
STRYKER CORPORATION	5,586	+43	$1,704
SYK	5,586	+43	$1,704
VANECK ETF TRUST (GDX)	55,585	-9,270	$1,674
GDX	55,585	-9,270	$1,674
ADVANCED MICRO DEVICES INC	14,655	-39	$1,669
AMD	14,655	-39	$1,669
ISHARES TR (IJJ)	15,556	+777	$1,667
IJJ	15,556	+777	$1,667
VANGUARD WORLD FDS (VGT)	3,739	-900	$1,653
VGT	3,739	-900	$1,653
PHILIP MORRIS INTL INC	16,905	+571	$1,650
PM	16,905	+571	$1,650
ISHARES TR (EFV)	33,590	+565	$1,644
EFV	33,590	+565	$1,644
INVESCO EXCHANGE TRADED FD T (EQWL)	20,077	-2,377	$1,635
EQWL	20,077	-2,377	$1,635
SSGA ACTIVE ETF TR (ULST)	40,405	+33,959	$1,626
ULST	40,405	+33,959	$1,626
SALESFORCE INC	7,653	+21	$1,617
CRM	7,653	+21	$1,617
CAPITAL GROUP DIVIDEND VALUE	58,706	-8,483	$1,587
CGDV	58,706	-8,483	$1,587
AT&T INC	99,322	+9,636	$1,584
T	99,322	+9,636	$1,584
ISHARES GOLD TR (IAU)	42,032	+5,941	$1,530
IAU	42,032	+5,941	$1,530
INVESCO EXCH TRADED FD TR II (QQQM)	10,030	+2,503	$1,524
QQQM	10,030	+2,503	$1,524
PFIZER INC	41,190	+484	$1,511
PFE	41,190	+484	$1,511
INVESCO EXCH TRADED FD TR II (RWJ)	13,320	-153	$1,511
RWJ	13,320	-153	$1,511
TIMOTHY PLAN	47,849	+1,671	$1,507
TPHD	47,849	+1,671	$1,507
INVESCO EXCH TRADED FD TR II (RWL)	18,727	-1,844	$1,498
RWL	18,727	-1,844	$1,498
PGIM ETF TR (PULS)	29,646	+2,342	$1,465
PULS	29,646	+2,342	$1,465
LOCKHEED MARTIN CORP	3,160	+40	$1,455
LMT	3,160	+40	$1,455
CARRIER GLOBAL CORPORATION	29,079	-46	$1,445
CARR	29,079	-46	$1,445
ISHARES TR (EFAV)	44,874	-2,223	$1,435
EFAV	44,874	-2,223	$1,435
KIMBERLY CLARK CORP	10,388	+641	$1,434
KMB	10,388	+641	$1,434
COHEN & STEERS QUALITY INCOM	123,655	-25,134	$1,434
RQI	123,655	-25,134	$1,434
VANGUARD SCOTTSDALE FDS (VONG)	20,227	-1,004	$1,431
VONG	20,227	-1,004	$1,431
HARTFORD FDS EXCHANGE TRADED (HTAB)	73,190	+47,965	$1,423
HTAB	73,190	+47,965	$1,423
NOVO NORDISK A S	8,764	+402	$1,418
NVO	8,764	+402	$1,418
ISHARES TR (EEM)	35,619	+15,052	$1,409
EEM	35,619	+15,052	$1,409
NETFLIX INC	3,193	-156	$1,406
NFLX	3,193	-156	$1,406
FIRST TR EXCHANGE TRADED FD (AIRR)	25,915	-948	$1,401
AIRR	25,915	-948	$1,401
PACER FDS TR	46,584	-10,991	$1,385
ICOW	46,584	-10,991	$1,385
ISHARES TR (HDV)	13,872	-13,401	$1,377
HDV	13,872	-13,401	$1,377
VANGUARD INDEX FDS (VOE)	9,891	-2,135	$1,369
VOE	9,891	-2,135	$1,369
ROYCE VALUE TR INC	98,926	+1,548	$1,365
RVT	98,926	+1,548	$1,365
SCHWAB STRATEGIC TR	26,052	-87	$1,364
SCHX	26,052	-87	$1,364
SPDR SER TR (SPIB)	41,972	+11,346	$1,348
SPIB	41,972	+11,346	$1,348
SPDR SER TR (SPTM)	24,220	+4,675	$1,319
SPTM	24,220	+4,675	$1,319
RING ENERGY INC	770,414	-82,100	$1,317
REI	770,414	-82,100	$1,317
HONEYWELL INTL INC	6,325	-300	$1,313
HON	6,325	-300	$1,313
VANGUARD WORLD FDS (VHT)	5,343	-1,058	$1,308
VHT	5,343	-1,058	$1,308
UNITED PARCEL SERVICE INC	7,195	+1,271	$1,290
UPS	7,195	+1,271	$1,290
FIRST TR EXCHANGE TRADED FD (TDIV)	21,578	+7,139	$1,266
TDIV	21,578	+7,139	$1,266
VANGUARD INDEX FDS (VNQ)	15,133	-5,750	$1,264
VNQ	15,133	-5,750	$1,264
FIRST TR SML CP CORE ALPHA F (FYX)	15,264	-8,327	$1,256
FYX	15,264	-8,327	$1,256
NORTHERN LTS FD TR IV	29,085	+5,423	$1,253
SECT	29,085	+5,423	$1,253
QUANTA SVCS INC	6,375	-126	$1,252
PWR	6,375	-126	$1,252
FISERV INC	9,902	+19,896	$1,242
FISV	9,902	+9,902	$1,242
PROLOGIS INC.	10,115	-133	$1,240
PLD	10,115	-133	$1,240
ISHARES TR (IJS)	13,019	-6,014	$1,238
IJS	13,019	-6,014	$1,238
ISHARES TR (IWD)	7,838	-649	$1,237
IWD	7,838	-649	$1,237
INVESCO EXCH TRADED FD TR II (CLTL)	11,654	+3,130	$1,229
CLTL	11,654	+3,130	$1,229
ISHARES TR (EFA)	16,877	+1,469	$1,224
EFA	16,877	+1,469	$1,224
RAYTHEON TECHNOLOGIES CORP	12,494	+348	$1,224
RTX	12,494	+348	$1,224
ACCENTURE PLC IRELAND	3,952	+88	$1,219
ACN	3,952	+88	$1,219
FORD MTR CO DEL	80,594	-7,103	$1,219
F	80,594	-7,103	$1,219
BRISTOL MYERS SQUIBB CO	18,640	-562	$1,192
BMY	18,640	-562	$1,192
GLOBAL X FDS	66,391	+31,207	$1,178
QYLD	66,391	+31,207	$1,178
VANECK ETF TRUST (SMH)	7,675	+3,561	$1,169
SMH	7,675	+3,561	$1,169
FIRST TR EXCHNG TRADED FD VI (BUFG)	57,717	-34	$1,165
BUFG	57,717	-34	$1,165
INVESCO EXCHANGE TRADED FD T (PPA)	13,779	+223	$1,164
PPA	13,779	+223	$1,164
WISDOMTREE TR	41,618	-79,932	$1,163
XSOE	41,618	-79,932	$1,163
PAYCHEX INC	10,374	-88	$1,161
PAYX	10,374	-88	$1,161
LPL FINL HLDGS INC	5,277	-10	$1,147
LPLA	5,277	-10	$1,147
QUALCOMM INC	9,621	+65	$1,145
QCOM	9,621	+65	$1,145
FIRST TR EXCHANGE TRADED FD (CIBR)	25,085	-46,604	$1,139
CIBR	25,085	-46,604	$1,139
ISHARES TR (ITA)	9,744	+332	$1,137
ITA	9,744	+332	$1,137
INVESCO DB MULTI SECTOR COMM	53,378	-2,528	$1,125
DBA	53,378	-2,528	$1,125
PCM FD INC	116,257	+7,005	$1,120
PCM	116,257	+7,005	$1,120
FIRST TR EXCH TRADED FD III (FPEI)	66,331	+2,163	$1,118
FPEI	66,331	+2,163	$1,118
SELECT SECTOR SPDR TR (XLRE)	29,487	-3,590	$1,111
XLRE	29,487	-3,590	$1,111
SPROTT PHYSICAL SILVER TR	142,089	+21,265	$1,107
PSLV	142,089	+21,265	$1,107
AMERIPRISE FINL INC	3,315	+54	$1,101
AMP	3,315	+54	$1,101
VANGUARD STAR FDS (VXUS)	19,572	-2,186	$1,098
VXUS	19,572	-2,186	$1,098
PACER FDS TR	32,993	+23,184	$1,094
GCOW	32,993	+23,184	$1,094
BLACKROCK INC	1,579	-76	$1,092
BLK	1,579	-76	$1,092
ALIBABA GROUP HLDG LTD	12,850	+248	$1,071
BABA	12,850	+248	$1,071
NOVARTIS AG	10,374	-15	$1,047
NVS	10,374	-15	$1,047
INVESCO EXCH TRADED FD TR II (XMLV)	20,097	-825	$1,040
XMLV	20,097	-825	$1,040
INVESCO EXCH TRADED FD TR II (SPMO)	18,574	-39,860	$1,039
SPMO	18,574	-39,860	$1,039
SCHWAB STRATEGIC TR	14,147	-768	$1,027
SCHD	14,147	-768	$1,027
ISHARES TR (TLH)	9,216	+2,797	$1,021
TLH	9,216	+2,797	$1,021
GLOBAL X FDS	15,666	+4,238	$1,019
LIT	15,666	+4,238	$1,019
VANGUARD INDEX FDS (VOO)	2,470	-2,535	$1,006
VOO	2,470	-2,535	$1,006
FIRST TR EXCHANGE TRADED FD (FIW)	11,160	+429	$988
FIW	11,160	+429	$988
PHILLIPS 66	10,315	-1,154	$984
PSX	10,315	-1,154	$984
SCHWAB STRATEGIC TR	19,041	-1,602	$984
SCHB	19,041	-1,602	$984
DEVON ENERGY CORP NEW	20,134	+10,295	$973
DVN	20,134	+10,295	$973
NORTHERN LTS FD TR IV	30,261	-455	$972
ISMD	30,261	-455	$972
TEXAS INSTRS INC	5,399	-168	$972
TXN	5,399	-168	$972
SPDR SER TR (SLYG)	12,608	-12,618	$970
SLYG	12,608	-12,618	$970
US BANCORP DEL	29,207	+1,472	$965
USB	29,207	+1,472	$965
DUTCH BROS INC	33,760	+1,965	$960
BROS	33,760	+1,965	$960
ADOBE SYSTEMS INCORPORATED	1,957	-164	$957
ADBE	1,957	-164	$957
LINDE PLC	2,493	-850	$950
LIN	2,493	-850	$950
BANK AMERICA CORP	33,070	+4,106	$949
BAC	33,070	+4,106	$949
SPDR DOW JONES INDL AVERAGE (DIA)	2,756	-858	$948
DIA	2,756	-858	$948
BROADCOM INC	1,091	-116	$946
AVGO	1,091	-116	$946
PAYPAL HLDGS INC	14,167	+817	$945
PYPL	14,167	+817	$945
EMERSON ELEC CO	10,449	-193	$944
EMR	10,449	-193	$944
DEERE & CO	2,298	-358	$931
DE	2,298	-358	$931
SPDR SER TR (SPMD)	19,951	+2,084	$916
SPMD	19,951	+2,084	$916
SPDR SER TR (LGLV)	6,457	+330	$908
LGLV	6,457	+330	$908
TOTALENERGIES SE	15,760	-255	$908
TTE	15,760	-255	$908
PACCAR INC	10,705	-2,265	$895
PCAR	10,705	-2,265	$895
CAPITAL GROUP GBL GROWTH EQT	36,773	+6,826	$893
CGGO	36,773	+6,826	$893
SPDR SER TR (SPBO)	30,866	+2,242	$891
SPBO	30,866	+2,242	$891
CROWN CASTLE INC	7,793	+271	$888
CCI	7,793	+271	$888
FIRST TR EXCHANGE TRADED FD (FV)	18,745	-2,706	$879
FV	18,745	-2,706	$879
ABRDN GOLD ETF TRUST (SGOL)	47,392	+1,640	$871
SGOL	47,392	+1,640	$871
FIRST TR EXCH TRADED FD III (HUSV)	26,306	-2,107	$866
HUSV	26,306	-2,107	$866
FIRST TR LRGE CP CORE ALPHA (FEX)	10,239	+1,810	$860
FEX	10,239	+1,810	$860
FIRST TR EXCHANGE TRADED FD (SKYY)	11,330	-3,025	$860
SKYY	11,330	-3,025	$860
SNAP ON INC	2,974	+58	$857
SNA	2,974	+58	$857
SPDR INDEX SHS FDS (SPDW)	26,087	+11,281	$849
SPDW	26,087	+11,281	$849
ILLINOIS TOOL WKS INC	3,359	+168	$840
ITW	3,359	+168	$840
COMCAST CORP NEW	20,193	+696	$839
CMCSA	20,193	+696	$839
ISHARES TR (IWY)	5,272	-351	$836
IWY	5,272	-351	$836
LOWES COS INC	3,701	-12	$835
LOW	3,701	-12	$835
DOCUSIGN INC	16,149	-1,059	$825
DOCU	16,149	-1,059	$825
ALPS ETF TR (AMLP)	20,954	-324	$822
AMLP	20,954	-324	$822
SIXTH STREET SPECIALTY LENDI	43,575	+6,310	$814
TSLX	43,575	+6,310	$814
SPDR SER TR (SPMB)	37,095	+27,664	$813
SPMB	37,095	+27,664	$813
CHUBB LIMITED	3,997	+36	$770
CB	3,997	+36	$770
S&P GLOBAL INC	1,914	+80	$767
SPGI	1,914	+80	$767
ARK ETF TR (ARKF)	36,575	-5,947	$765
ARKF	36,575	-5,947	$765
GLOBAL X FDS	35,195	+71,571	$764
URA	35,195	+35,195	$764
VANGUARD MALVERN FDS (VTIP)	16,096	+26	$763
VTIP	16,096	+26	$763
ISHARES TR (IBB)	6,005	-285	$762
IBB	6,005	-285	$762
FERRARI N V	2,327	-22	$759
RACE	2,327	-22	$759
VANGUARD INDEX FDS (VB)	3,818	-948	$759
VB	3,818	-948	$759
SOUTHERN CO	10,772	-114	$757
SO	10,772	-114	$757
SPDR INDEX SHS FDS (SPGM)	14,450	-71,050	$756
SPGM	14,450	-71,050	$756
EATON VANCE ENHANCED EQUITY	45,545	+2,200	$751
EOI	45,545	+2,200	$751
ZOETIS INC	4,363	-214	$751
ZTS	4,363	-214	$751
VANGUARD WHITEHALL FDS (VWOB)	11,989	+11,989	$747
VWOB	11,989	+11,989	$747
FIRST TR S&P REIT INDEX FD (FRI)	29,698	-731	$731
FRI	29,698	-731	$731
GALLAGHER ARTHUR J & CO	3,320	+61	$729
AJG	3,320	+61	$729
VANGUARD WORLD FD (MGK)	3,097	+898	$729
MGK	3,097	+898	$729
CANADIAN PACIFIC KANSAS CITY	9,006	+106	$728
CP	9,006	+106	$728
WISDOMTREE TR	19,570	+1,133	$725
NTSX	19,570	+1,133	$725
FRANKLIN TEMPLETON ETF TR (FLMI)	30,187	+18,460	$721
FLMI	30,187	+18,460	$721
SPDR SER TR (SPTS)	25,037	+686	$721
SPTS	25,037	+686	$721
FIRST TR EXCH TRADED FD III (FSMB)	36,468	+6,667	$720
FSMB	36,468	+6,667	$720
ENBRIDGE INC	19,219	-277	$714
ENB	19,219	-277	$714
FIRST TR EXCH TRADED FD III (FCAL)	14,409	-2,141	$706
FCAL	14,409	-2,141	$706
INVESCO EXCH TRADED FD TR II (PBD)	37,342	+5,854	$706
PBD	37,342	+5,854	$706
GOLDMAN SACHS ETF TR (GSEW)	11,200	+5	$700
GSEW	11,200	+5	$700
EA SERIES TRUST	20,219	+1,710	$700
QVAL	20,219	+1,710	$700
BLACKROCK RES & COMMODITIES	76,660	+1,521	$695
BCX	76,660	+1,521	$695
GRAINGER W W INC	880	+16	$694
GWW	880	+16	$694
INTERNATIONAL BUSINESS MACHS	5,126	-109	$686
IBM	5,126	-109	$686
DISCOVER FINL SVCS	5,820	+91	$680
DFS	5,820	+91	$680
DUKE ENERGY CORP NEW	7,553	+901	$678
DUK	7,553	+901	$678
GENERAL MLS INC	8,844	-44	$678
GIS	8,844	-44	$678
LIBERTY ALL STAR GROWTH FD I	125,000	UNCH	$676
ASG	125,000	UNCH	$676
AMERICAN CENTY ETF TR (TAXF)	13,511	+7,470	$676
TAXF	13,511	+7,470	$676
INVESCO EXCHANGE TRADED FD T (PKW)	7,540	UNCH	$674
PKW	7,540	UNCH	$674
SELECT SECTOR SPDR TR (XLB)	8,093	-8,202	$671
XLB	8,093	-8,202	$671
ASTRAZENECA PLC	9,315	-14	$667
AZN	9,315	-14	$667
TRACTOR SUPPLY CO	3,014	-534	$666
TSCO	3,014	-534	$666
WASTE MGMT INC DEL	3,816	-120	$662
WM	3,816	-120	$662
FEDEX CORP	2,651	+309	$657
FDX	2,651	+309	$657
ISHARES TR (IXUS)	10,379	-68,539	$650
IXUS	10,379	-68,539	$650
BLACKSTONE INC	6,960	-856	$647
BX	6,960	-856	$647
TARGET CORP	4,897	-115	$646
TGT	4,897	-115	$646
WISDOMTREE TR	9,625	+44	$642
DGRW	9,625	+44	$642
INVESCO EXCHANGE TRADED FD T (PRFZ)	3,689	+4	$634
PRFZ	3,689	+4	$634
TORTOISE MIDSTRM ENERGY FD I	18,268	-771	$632
NTG	18,268	-771	$632
FIRST TR EXCHANGE TRADED FD (LGOV)	28,300	+28,300	$630
LGOV	28,300	+28,300	$630
MONDELEZ INTL INC	8,579	+238	$626
MDLZ	8,579	+238	$626
PROSHARES TR (TQQQ)	15,245	UNCH	$625
TQQQ	15,245	UNCH	$625
TAIWAN SEMICONDUCTOR MFG LTD	6,188	-384	$624
TSM	6,188	-384	$624
SUPER MICRO COMPUTER INC	2,500	UNCH	$623
SMCI	2,500	UNCH	$623
ALASKA AIR GROUP INC	11,686	-2,286	$621
ALK	11,686	-2,286	$621
GRANITESHARES GOLD TR (BAR)	32,247	+15,207	$613
BAR	32,247	+15,207	$613
SPDR SER TR (ONEY)	6,365	+6,365	$607
ONEY	6,365	+6,365	$607
MONSTER BEVERAGE CORP NEW	10,482	-63	$602
MNST	10,482	-63	$602
VANECK ETF TRUST (MOO)	7,282	-11,703	$595
MOO	7,282	-11,703	$595
LAM RESEARCH CORP	923	-49	$593
LRCX	923	-49	$593
3M CO	5,910	+1,227	$592
MMM	5,910	+1,227	$592
VANGUARD MUN BD FDS (VTEB)	11,780	+353	$592
VTEB	11,780	+353	$592
AMERICAN ELEC PWR CO INC	6,977	+1,248	$588
AEP	6,977	+1,248	$588
GILEAD SCIENCES INC	7,601	-951	$586
GILD	7,601	-951	$586
MEDTRONIC PLC	6,606	+169	$582
MDT	6,606	+169	$582
VALERO ENERGY CORP	4,959	+1,731	$582
VLO	4,959	+1,731	$582
SPDR SER TR (RWR)	6,384	-44	$577
RWR	6,384	-44	$577
ALCON AG	6,962	-4,269	$575
ALC	6,962	-4,269	$575
PAPA JOHNS INTL INC	7,753	+34	$572
PZZA	7,753	+34	$572
FIRST TR EXCH TRADED FD III (FUMB)	28,536	+5,718	$570
FUMB	28,536	+5,718	$570
EATON CORP PLC	2,827	-255	$568
ETN	2,827	-255	$568
ATLASSIAN CORPORATION	3,364	+8	$565
TEAM	3,364	+8	$565
INVESCO ACTIVELY MANAGED ETF (GSY)	11,288	-8,643	$560
GSY	11,288	-8,643	$560
ISHARES TR (ITOT)	5,721	-7,354	$560
ITOT	5,721	-7,354	$560
SYSCO CORP	7,543	+78	$560
SYY	7,543	+78	$560
PINTEREST INC	20,444	-2,420	$559
PINS	20,444	-2,420	$559
VANGUARD SCOTTSDALE FDS (VCSH)	7,363	-24	$557
VCSH	7,363	-24	$557
GARMIN LTD	5,276	+46	$550
GRMN	5,276	+46	$550
GOLDMAN SACHS GROUP INC	1,705	-97	$550
GS	1,705	-97	$550
DELTA AIR LINES INC DEL	11,326	-101	$538
DAL	11,326	-101	$538
ISHARES TR (IWO)	2,218	-27	$538
IWO	2,218	-27	$538
WISDOMTREE TR	12,677	-5,916	$533
DON	12,677	-5,916	$533
WISDOMTREE TR	13,244	-17,084	$532
IHDG	13,244	-17,084	$532
MARRIOTT INTL INC NEW	2,893	-52	$531
MAR	2,893	-52	$531
COPART INC	5,788	UNCH	$528
CPRT	5,788	UNCH	$528
BLACKROCK ENHANCED EQUITY DI	62,816	+6,300	$524
BDJ	62,816	+6,300	$524
SPROTT PHYSICAL GOLD TR	34,935	+300	$521
PHYS	34,935	+300	$521
WESTAMERICA BANCORPORATION	13,615	+94	$521
WABC	13,615	+94	$521
J P MORGAN EXCHANGE TRADED F (JPIE)	11,407	+11,407	$516
JPIE	11,407	+11,407	$516
SCHWAB STRATEGIC TR	14,456	-102	$515
SCHF	14,456	-102	$515
AMERICAN CENTY ETF TR (FLV)	8,607	UNCH	$514
FLV	8,607	UNCH	$514
GLOBAL X FDS	14,858	-507	$514
SNSR	14,858	-507	$514
SPDR SER TR (XHB)	6,387	-70	$513
XHB	6,387	-70	$513
NORTHERN LTS FD TR IV	22,174	-600	$512
IBD	22,174	-600	$512
INTUITIVE SURGICAL INC	1,498	-178	$512
ISRG	1,498	-178	$512
INVESCO EXCH TRADED FD TR II (XSHQ)	14,200	-113	$512
XSHQ	14,200	-113	$512
DAVIS FUNDAMENTAL ETF TR (DUSA)	15,946	-4,591	$511
DUSA	15,946	-4,591	$511
FIRST TR EXCHANGE TRADED FD (QCLN)	9,994	-2,418	$511
QCLN	9,994	-2,418	$511
UBER TECHNOLOGIES INC	11,835	-791	$511
UBER	11,835	-791	$511
FIRST TR EXCHANGE TRADED FD (RNSC)	18,854	-24,908	$508
RNSC	18,854	-24,908	$508
TELADOC HEALTH INC	20,081	-1,931	$508
TDOC	20,081	-1,931	$508
AMPLIFY ETF TR (BLOK)	22,230	+9,135	$506
BLOK	22,230	+9,135	$506
TRUIST FINL CORP	16,658	+4,412	$506
TFC	16,658	+4,412	$506
MICRON TECHNOLOGY INC	8,007	+327	$505
MU	8,007	+327	$505
ENTERPRISE PRODS PARTNERS L	19,144	-734	$504
EPD	19,144	-734	$504
PIMCO ETF TR (SMMU)	10,149	+67	$503
SMMU	10,149	+67	$503
FIRST TR EXCHANGE TRADED FD (FBT)	3,268	+425	$500
FBT	3,268	+425	$500
PACER FDS TR	12,256	+1,113	$499
CALF	12,256	+1,113	$499
WISDOMTREE TR	10,792	-5,025	$496
RESP	10,792	-5,025	$496
BLOCK INC	7,452	-177	$496
SQ	7,452	-177	$496
FIRST TR LRG CP VL ALPHADEX (FTA)	7,359	-788	$491
FTA	7,359	-788	$491
PALANTIR TECHNOLOGIES INC	31,998	+4,580	$491
PLTR	31,998	+4,580	$491
SHERWIN WILLIAMS CO	1,833	+228	$487
SHW	1,833	+228	$487
CONOCOPHILLIPS	4,677	-156	$485
COP	4,677	-156	$485
FREEPORT MCMORAN INC	12,067	+654	$483
FCX	12,067	+654	$483
DOMINION ENERGY INC	9,298	+191	$482
D	9,298	+191	$482
WILLIAMS COS INC	14,755	-265	$481
WMB	14,755	-265	$481
WISDOMTREE TR	7,512	-4,846	$478
DLN	7,512	-4,846	$478
SPDR INDEX SHS FDS (EDIV)	16,289	+1,015	$463
EDIV	16,289	+1,015	$463
INVESCO EXCH TRADED FD TR II (SPHD)	11,185	+695	$462
SPHD	11,185	+695	$462
PRICE T ROWE GROUP INC	4,125	+4,125	$462
TROW	4,125	+4,125	$462
FIRST TR EXCHANGE TRADED FD (HYLS)	11,538	-7,429	$457
HYLS	11,538	-7,429	$457
MARSH & MCLENNAN COS INC	2,422	+175	$456
MMC	2,422	+175	$456
ARK ETF TR (ARKK)	10,245	-317	$452
ARKK	10,245	-317	$452
GENUINE PARTS CO	2,657	+684	$450
GPC	2,657	+684	$450
BALL CORP	7,710	+1	$449
BALL	7,710	+1	$449
SPDR SER TR (MDYG)	6,268	+425	$449
MDYG	6,268	+425	$449
CONSTELLATION BRANDS INC	1,810	-160	$446
STZ	1,810	-160	$446
PACER FDS TR	13,931	+13,931	$444
QDPL	13,931	+13,931	$444
CVS HEALTH CORP	6,405	-1,018	$443
CVS	6,405	-1,018	$443
BCE INC	9,699	+644	$442
BCE	9,699	+644	$442
FIRST TRUST LRGCP GWT ALPHAD (FTC)	4,360	-13	$442
FTC	4,360	-13	$442
SCHWAB STRATEGIC TR	9,049	+3,349	$435
SCHO	9,049	+3,349	$435
AON PLC	1,255	-18	$433
AON	1,255	-18	$433
TIMOTHY PLAN	19,048	+5,208	$433
TPHE	19,048	+5,208	$433
ORACLE CORP	3,609	+54	$430
ORCL	3,609	+54	$430
ALTRIA GROUP INC	9,375	-1,783	$425
MO	9,375	-1,783	$425
INVESCO EXCH TRADED FD TR II (PBTP)	17,254	+1,646	$423
PBTP	17,254	+1,646	$423
TIMOTHY PLAN	11,551	+835	$416
TPLC	11,551	+835	$416
CSX CORP	12,102	+351	$413
CSX	12,102	+351	$413
VANGUARD WORLD FDS (VDE)	3,641	+640	$411
VDE	3,641	+640	$411
SPDR SER TR (HYMB)	16,268	+1,743	$407
HYMB	16,268	+1,743	$407
BROOKFIELD INFRASTRUCTURE CO	8,910	+35	$406
BIPC	8,910	+35	$406
SKYWORKS SOLUTIONS INC	3,648	+47	$404
SWKS	3,648	+47	$404
ISHARES TR (IWR)	5,522	-1,133	$403
IWR	5,522	-1,133	$403
ISHARES TR (IAGG)	8,145	UNCH	$401
IAGG	8,145	UNCH	$401
PROSHARES TR (HDG)	8,242	-268	$399
HDG	8,242	-268	$399
SAP SE	2,912	+226	$398
SAP	2,912	+226	$398
BROOKFIELD INFRAST PARTNERS	10,813	+310	$395
BIP	10,813	+310	$395
ISHARES INC (DVYE)	16,071	+1,393	$394
DVYE	16,071	+1,393	$394
ARES CAPITAL CORP	20,892	-3,123	$393
ARCC	20,892	-3,123	$393
JANUS DETROIT STR TR	7,805	+7,805	$389
JAAA	7,805	+7,805	$389
ISHARES TR (ACWI)	4,008	-21,218	$385
ACWI	4,008	-21,218	$385
WORKDAY INC	1,699	+43	$384
WDAY	1,699	+43	$384
ISHARES TR (EMB)	4,408	-8,146	$381
EMB	4,408	-8,146	$381
AMERICAN TOWER CORP NEW	1,938	-199	$376
AMT	1,938	-199	$376
DIMENSIONAL ETF TRUST (DFAX)	16,139	-394	$376
DFAX	16,139	-394	$376
PIMCO ETF TR (MUNI)	7,206	-162	$374
MUNI	7,206	-162	$374
ISHARES TR (HYG)	4,554	-23,685	$371
HYG	4,554	-23,685	$371
STERIS PLC	1,640	-15	$369
STE	1,640	-15	$369
ZIMMER BIOMET HOLDINGS INC	2,528	+2	$368
ZBH	2,528	+2	$368
VANGUARD CHARLOTTE FDS (BNDX)	7,517	-588	$367
BNDX	7,517	-588	$367
PIMCO ETF TR (STPZ)	7,298	+421	$367
STPZ	7,298	+421	$367
REALTY INCOME CORP	6,069	+19	$363
O	6,069	+19	$363
ICON PLC	1,448	-343	$362
ICLR	1,448	-343	$362
THE TRADE DESK INC	4,689	-301	$362
TTD	4,689	-301	$362
ISHARES TR (IWS)	3,286	+95	$361
IWS	3,286	+95	$361
THOMSON REUTERS CORP.	2,673	-32	$361
TRI	2,673	-32	$361
VANGUARD INDEX FDS (VV)	1,778	-1,387	$360
VV	1,778	-1,387	$360
SELECT SECTOR SPDR TR (XLY)	2,121	+416	$360
XLY	2,121	+416	$360
DEXCOM INC	2,793	+168	$359
DXCM	2,793	+168	$359
VANECK ETF TRUST (SLX)	5,602	-1,200	$358
SLX	5,602	-1,200	$358
PARKER HANNIFIN CORP	916	-38	$357
PH	916	-38	$357
NORFOLK SOUTHN CORP	1,570	-114	$356
NSC	1,570	-114	$356
ISHARES TR (IWV)	1,386	UNCH	$353
IWV	1,386	UNCH	$353
APPLIED MATLS INC	2,432	UNCH	$352
AMAT	2,432	UNCH	$352
DIAGEO PLC	2,010	-12	$349
DEO	2,010	-12	$349
EQUINIX INC	443	+34	$347
EQIX	443	+34	$347
TWILIO INC	5,446	-91	$346
TWLO	5,446	-91	$346
FIRST TR EXCH TRADED FD III (FTLS)	6,534	-6	$345
FTLS	6,534	-6	$345
ISHARES TR (IGF)	7,346	-550	$345
IGF	7,346	-550	$345
CROWDSTRIKE HLDGS INC	2,334	+7	$343
CRWD	2,334	+7	$343
TEXTRON INC	5,040	+31	$341
TXT	5,040	+31	$341
NUVEEN SELECT TAX FREE INCOM	23,615	+4,160	$340
NXP	23,615	+4,160	$340
ISHARES TR (PFF)	10,574	+2,275	$340
PFF	10,574	+2,275	$340
SPDR SER TR (TIPX)	18,364	+420	$339
TIPX	18,364	+420	$339
FIRST TR EXCHNG TRADED FD VI (BUFR)	13,460	+155	$337
BUFR	13,460	+155	$337
ISHARES INC (ESGE)	10,665	+741	$337
ESGE	10,665	+741	$337
ONEOK INC NEW	5,462	+61	$337
OKE	5,462	+61	$337
SPDR SER TR (SPTL)	11,274	-34,480	$337
SPTL	11,274	-34,480	$337
SPLUNK INC	3,157	+35	$335
SPLK	3,157	+35	$335
PIMCO ETF TR (BOND)	3,643	-155	$334
BOND	3,643	-155	$334
VANECK ETF TRUST (MLN)	18,566	-845	$333
MLN	18,566	-845	$333
SPDR SER TR (XAR)	2,743	+217	$333
XAR	2,743	+217	$333
MID AMER APT CMNTYS INC	2,187	+2,187	$332
MAA	2,187	+2,187	$332
MCCORMICK & CO INC	3,786	-83	$330
MKC	3,786	-83	$330
MARATHON DIGITAL HOLDINGS IN	23,769	+2,273	$329
MARA	23,769	+2,273	$329
AMERICAN EXPRESS CO	1,884	-22	$328
AXP	1,884	-22	$328
CHIPOTLE MEXICAN GRILL INC	152	+3	$325
CMG	152	+3	$325
FRANKLIN TEMPLETON ETF TR (FLQM)	7,212	+650	$324
FLQM	7,212	+650	$324
INVESCO EXCHANGE TRADED FD T (PSI)	2,367	+97	$324
PSI	2,367	+97	$324
FIRST TR EXCHANGE TRADED FD (FXO)	8,499	-2,484	$320
FXO	8,499	-2,484	$320
ISHARES TR (IWN)	2,271	-15	$320
IWN	2,271	-15	$320
SPDR SER TR (JNK)	3,479	-8,722	$320
JNK	3,479	-8,722	$320
CARMAX INC	3,823	-98	$320
KMX	3,823	-98	$320
GENERAL ELECTRIC CO	2,907	+41	$319
GE	2,907	+41	$319
PNC FINL SVCS GROUP INC	2,503	+411	$315
PNC	2,503	+411	$315
EATON VANCE TAX ADVT DIV INC	13,746	+483	$313
EVT	13,746	+483	$313
SBA COMMUNICATIONS CORP NEW	1,348	-95	$312
SBAC	1,348	-95	$312
LAUDER ESTEE COS INC	1,586	+408	$311
EL	1,586	+408	$311
MICROCHIP TECHNOLOGY INC.	3,465	-17	$310
MCHP	3,465	-17	$310
WENDYS CO	14,236	+165	$310
WEN	14,236	+165	$310
XP INC	13,196	UNCH	$310
XP	13,196	UNCH	$310
ALBEMARLE CORP	1,384	+1	$309
ALB	1,384	+1	$309
KLA CORP	637	-323	$309
KLAC	637	-323	$309
GENERAC HLDGS INC	2,045	+2,045	$305
GNRC	2,045	+2,045	$305
ISHARES TR (IWP)	3,134	+241	$303
IWP	3,134	+241	$303
ISHARES TR (AOK)	8,581	-1,123	$302
AOK	8,581	-1,123	$302
NORTHERN LTS FD TR IV	10,847	+701	$302
WWJD	10,847	+701	$302
OCCIDENTAL PETE CORP	5,066	+940	$298
OXY	5,066	+940	$298
WEC ENERGY GROUP INC	3,364	-173	$297
WEC	3,364	-173	$297
FERGUSON PLC NEW	1,875	+319	$295
FERG	1,875	+319	$295
SPDR SER TR (SMLV)	2,852	-69	$295
SMLV	2,852	-69	$295
TERRENO RLTY CORP	4,904	+29	$295
TRNO	4,904	+29	$295
EXELON CORP	7,199	+28	$293
EXC	7,199	+28	$293
HUT 8 MNG CORP	88,260	+1,850	$291
HUT	88,260	+1,850	$291
VANECK ETF TRUST (ANGL)	10,450	+813	$290
ANGL	10,450	+813	$290
INTUIT	634	+634	$290
INTU	634	+634	$290
ISHARES TR (SUB)	2,784	-709	$290
SUB	2,784	-709	$290
FRANKLIN RESOURCES INC	10,823	+10,823	$289
BEN	10,823	+10,823	$289
ISHARES TR (GOVT)	10,938	+1,595	$288
GOVT	10,938	+1,595	$288
SNOWFLAKE INC	1,634	+12	$288
SNOW	1,634	+12	$288
WALGREENS BOOTS ALLIANCE INC	10,091	+3,510	$287
WBA	10,091	+3,510	$287
KINDER MORGAN INC DEL	16,593	+29	$286
KMI	16,593	+29	$286
NUVEEN NASDAQ 100 DYNAMIC OV	11,449	+400	$285
QQQX	11,449	+400	$285
INVESCO EXCHANGE TRADED FD T (RYH)	950	-20	$283
RYH	950	-20	$283
GLACIER BANCORP INC NEW	9,030	+2,454	$281
GBCI	9,030	+2,454	$281
STARWOOD PPTY TR INC	14,494	+4,366	$281
STWD	14,494	+4,366	$281
INDEXIQ ACTIVE ETF TR (MMIT)	11,464	-1,533	$279
MMIT	11,464	-1,533	$279
RELX PLC	8,324	+221	$278
RELX	8,324	+221	$278
ISHARES TR (DIVB)	7,236	-4,595	$277
DIVB	7,236	-4,595	$277
CINTAS CORP	554	+2	$275
CTAS	554	+2	$275
SPDR SER TR (MDYV)	3,980	+451	$274
MDYV	3,980	+451	$274
NATIONAL GRID PLC	4,071	+1,084	$274
NGG	4,071	+1,084	$274
RESMED INC	1,255	-2	$274
RMD	1,255	-2	$274
CANADIAN NAT RES LTD	4,849	-756	$273
CNQ	4,849	-756	$273
ALLSTATE CORP	2,490	+34	$271
ALL	2,490	+34	$271
SANOFI	5,002	+5,002	$270
SNY	5,002	+5,002	$270
ICICI BANK LIMITED	11,648	-30	$269
IBN	11,648	-30	$269
INVESCO EXCHANGE TRADED FD T (XSMO)	5,544	-12,634	$269
XSMO	5,544	-12,634	$269
EXTREME NETWORKS	10,192	UNCH	$266
EXTR	10,192	UNCH	$266
GENERAL DYNAMICS CORP	1,233	-2	$265
GD	1,233	-2	$265
UNILEVER PLC	5,091	+5,091	$265
UL	5,091	+5,091	$265
ISHARES TR (IOO)	3,468	+3,468	$264
IOO	3,468	+3,468	$264
WASTE CONNECTIONS INC	1,835	-34	$262
WCN	1,835	-34	$262
RESTAURANT BRANDS INTL INC	3,362	+3,362	$261
QSR	3,362	+3,362	$261
AMETEK INC	1,599	+1	$259
AME	1,599	+1	$259
FIRST TR EXCHANGE TRADED ALP (FYC)	4,307	-98	$259
FYC	4,307	-98	$259
MORGAN STANLEY	3,030	-569	$259
MS	3,030	-569	$259
VERTEX PHARMACEUTICALS INC	736	-109	$259
VRTX	736	-109	$259
QORVO INC	2,526	+2,526	$258
QRVO	2,526	+2,526	$258
ROYCE MICRO CAP TR INC	29,338	+481	$257
RMT	29,338	+481	$257
VENTAS INC	5,441	-1,955	$257
VTR	5,441	-1,955	$257
AIRBNB INC	1,987	-482	$255
ABNB	1,987	-482	$255
INVESCO EXCH TRADED FD TR II (EELV)	10,818	+10,818	$254
EELV	10,818	+10,818	$254
METLIFE INC	4,488	+2	$254
MET	4,488	+2	$254
FIDELITY COMWLTH TR	4,698	-72	$254
ONEQ	4,698	-72	$254
TC ENERGY CORP	6,213	+6,213	$251
TRP	6,213	+6,213	$251
EAGLE POINT CREDIT COMPANY I	24,640	+24,640	$250
ECC	24,640	+24,640	$250
SCHLUMBERGER LTD	5,085	+22	$250
SLB	5,085	+22	$250
ENERGY TRANSFER L P	19,600	+85	$249
ET	19,600	+85	$249
LYONDELLBASELL INDUSTRIES N	2,714	+2,714	$249
LYB	2,714	+2,714	$249
CALAMOS CONV OPPORTUNITIES &	22,128	+22,128	$248
CHI	22,128	+22,128	$248
FIDELITY MERRIMACK STR TR	5,460	+5,460	$248
FBND	5,460	+5,460	$248
BLACKROCK ENHANCED GLOBAL DI	24,497	UNCH	$247
BOE	24,497	UNCH	$247
SPDR SER TR (SPHY)	10,833	-16,003	$247
SPHY	10,833	-16,003	$247
FIRST TR EXCHANGE TRADED FD (FTDS)	5,830	+610	$246
FTDS	5,830	+610	$246
SONY GROUP CORPORATION	2,734	-213	$246
SONY	2,734	-213	$246
ARCH CAP GROUP LTD	3,275	-23	$245
ACGL	3,275	-23	$245
ISHARES TR (AOA)	3,674	+377	$244
AOA	3,674	+377	$244
GLOBAL X FDS	8,482	+93	$244
BOTZ	8,482	+93	$244
INVESCO EXCH TRD SLF IDX FD	9,713	-398	$244
BSMN	9,713	-398	$244
SERVICENOW INC	435	UNCH	$244
NOW	435	UNCH	$244
AUTODESK INC	1,186	+100	$243
ADSK	1,186	+100	$243
HIGHPEAK ENERGY INC	22,339	+19	$243
HPK	22,339	+19	$243
THOR INDS INC	2,335	-473	$242
THO	2,335	-473	$242
SELECT SECTOR SPDR TR (XLC)	3,655	+3,655	$238
XLC	3,655	+3,655	$238
CALAMOS CONV & HIGH INCOME F	21,095	+21,095	$237
CHY	21,095	+21,095	$237
ISHARES TR (REET)	10,325	-22,988	$237
REET	10,325	-22,988	$237
FIRST TR EXCHANGE TRADED ALP (FNY)	3,650	-168	$236
FNY	3,650	-168	$236
SOUTHWEST AIRLS CO	6,506	-40	$236
LUV	6,506	-40	$236
CANADIAN NATL RY CO	1,941	-135	$235
CNI	1,941	-135	$235
VANGUARD SCOTTSDALE FDS (VONV)	3,391	+34	$235
VONV	3,391	+34	$235
DIAMONDBACK ENERGY INC	1,774	-21	$233
FANG	1,774	-21	$233
AMCOR PLC	23,216	+2,748	$232
AMCR	23,216	+2,748	$232
CHURCH & DWIGHT CO INC	2,319	-87	$232
CHD	2,319	-87	$232
DOUBLELINE INCOME SOLUTIONS	19,505	UNCH	$232
DSL	19,505	UNCH	$232
WELLS FARGO CO NEW	5,430	-344	$232
WFC	5,430	-161	$232
FS KKR CAP CORP	12,067	-2,892	$231
FSK	12,067	-2,892	$231
ISHARES TR (IEF)	2,871	-3,275	$231
IEF	2,871	-3,275	$231
WELLTOWER INC	2,834	+2,834	$229
WELL	2,834	+2,834	$229
APTIV PLC	2,233	+182	$228
APTV	2,233	+182	$228
CADENCE DESIGN SYSTEM INC	968	-336	$227
CDNS	968	-336	$227
CYBERARK SOFTWARE LTD	1,448	+50	$226
CYBR	1,448	+50	$226
CONSOLIDATED EDISON INC	2,502	+9	$226
ED	2,502	+9	$226
OLD DOMINION FREIGHT LINE IN	611	UNCH	$226
ODFL	611	UNCH	$226
FIRST TR NASDAQ 100 TECH IND (QTEC)	1,531	-226	$225
QTEC	1,531	-226	$225
INVESCO EXCHANGE TRADED FD T (XMHQ)	2,785	-146	$225
XMHQ	2,785	-146	$225
AMERISOURCEBERGEN CORP	1,163	-123	$224
ABC	1,163	-123	$224
FIRST TR EXCH TRADED FD III (FPE)	14,036	-784	$224
FPE	14,036	-784	$224
NUSHARES ETF TR (NULV)	6,462	UNCH	$224
NULV	6,462	UNCH	$224
LATTICE STRATEGIES TR	8,510	+243	$224
RODM	8,510	+243	$224
EXP WORLD HLDGS INC	10,980	-4,600	$223
EXPI	10,980	-4,600	$223
REGENERON PHARMACEUTICALS	309	-90	$222
REGN	309	-90	$222
BOOKING HOLDINGS INC	82	-27	$221
BKNG	82	-27	$221
CORNING INC	6,313	-271	$221
GLW	6,313	-271	$221
MICROSTRATEGY INC	643	+643	$220
MSTR	643	+643	$220
OGE ENERGY CORP	6,119	UNCH	$220
OGE	6,119	UNCH	$220
REPUBLIC SVCS INC	1,434	-196	$220
RSG	1,434	-196	$220
LULULEMON ATHLETICA INC	578	-179	$219
LULU	578	-179	$219
INVESCO EXCH TRADED FD TR II (PGX)	19,233	+19,233	$219
PGX	19,233	+19,233	$219
SPDR INDEX SHS FDS (GNR)	4,053	+112	$218
GNR	4,053	+112	$218
MAGELLAN MIDSTREAM PRTNRS LP	3,497	-502	$218
MMP	3,497	-502	$218
J P MORGAN EXCHANGE TRADED F (JAVA)	4,089	+2	$217
JAVA	4,089	+2	$217
WISDOMTREE TR	5,008	-4,009	$216
AGGY	5,008	-4,009	$216
CITIGROUP INC	4,682	+4,682	$216
C	4,682	+4,682	$216
ETSY INC	2,552	-303	$216
ETSY	2,552	-303	$216
ISHARES TR (OEF)	1,037	+1,037	$215
OEF	1,037	+1,037	$215
FIRST TR NAS100 EQ WEIGHTED (QQEW)	2,010	-209	$215
QQEW	2,010	-209	$215
BRITISH AMERN TOB PLC	6,444	-3,280	$214
BTI	6,444	-3,280	$214
GENESIS ENERGY L P	22,071	+414	$211
GEL	22,071	+414	$211
METTLER TOLEDO INTERNATIONAL	161	-1	$211
MTD	161	-1	$211
ISHARES TR (IGM)	535	+535	$210
IGM	535	+535	$210
PAMPA ENERGIA S A	4,855	+4,855	$210
PAM	4,855	+4,855	$210
TRANSOCEAN LTD	29,806	-14,132	$209
RIG	29,806	-14,132	$209
SPDR SER TR (SPYD)	5,638	+5,638	$209
SPYD	5,638	+5,638	$209
CENTRAL VY CMNTY BANCORP	13,450	+3,450	$208
CVCY	13,450	+3,450	$208
MGM RESORTS INTERNATIONAL	4,745	-2,068	$208
MGM	4,745	-2,068	$208
VANGUARD SCOTTSDALE FDS (VMBS)	4,515	-211	$208
VMBS	4,515	-211	$208
DELL TECHNOLOGIES INC	3,827	+3,827	$207
DELL	3,827	+3,827	$207
ISHARES TR (IXN)	4,778	+4,778	$206
IXN	4,778	+4,778	$206
BLACK HILLS CORP	3,379	+66	$204
BKH	3,379	+66	$204
ISHARES TR (IGV)	587	-117	$203
IGV	587	-117	$203
VANGUARD WORLD FD (MGC)	1,297	-3,674	$203
MGC	1,297	-3,674	$203
SIMPSON MFG INC	1,458	+1,458	$202
SSD	1,458	+1,458	$202
INVESCO EXCHANGE TRADED FD T (XMVM)	4,374	+4,374	$202
XMVM	4,374	+4,374	$202
HUMANA INC	450	-1	$201
HUM	450	-1	$201
OLIN CORP	3,894	-745	$200
OLN	3,894	-745	$200
V F CORP	10,420	-202	$199
VFC	10,420	-202	$199
PLUG POWER INC	18,848	+3,350	$196
PLUG	18,848	+3,350	$196
VALE S A	14,355	-315	$193
VALE	14,355	-315	$193
EATON VANCE SR FLTNG RTE TR	15,734	UNCH	$185
EFR	15,734	UNCH	$185
INVESCO MUN OPPORTUNITY TR	19,300	-31,193	$183
VMO	19,300	-31,193	$183
KEYCORP	19,352	+19,352	$179
KEY	19,352	+19,352	$179
SANDRIDGE ENERGY INC	11,550	-15	$176
SD	11,550	+11,550	$176
HUNTINGTON BANCSHARES INC (HBAN)	15,653	+2,133	$169
HBAN	15,653	+2,133	$169
FASTLY INC	10,279	-1,490	$162
FSLY	10,279	-1,490	$162
ETF MANAGERS TR (SILJ)	17,170	-16,390	$161
SILJ	17,170	-16,390	$161
DNP SELECT INCOME FD INC	14,392	+2,323	$151
DNP	14,392	+2,323	$151
HECLA MNG CO	29,248	-1,197	$151
HL	29,248	-1,197	$151
REDFIN CORP	12,190	+12,190	$151
RDFN	12,190	+12,190	$151
JOBY AVIATION INC	13,383	+70	$137
JOBY	13,383	+70	$137
HIVE BLOCKCHAIN TECHNLGIES L	28,564	-1,000	$132
HIVE	28,564	-1,000	$132
WARNER BROS DISCOVERY INC	10,348	-498	$130
WBD	10,348	-498	$130
FIGS INC	15,290	+500	$126
FIGS	15,290	+500	$126
ABRDN GLOBAL PREMIER PPTYS F	31,908	UNCH	$125
AWP	31,908	UNCH	$125
SILO PHARMA INC	57,507	+13,000	$118
SILO	57,507	+13,000	$118
HALEON PLC	13,441	+121	$113
HLN	13,441	+121	$113
INMUNE BIO INC			$106
Call	11,510	+11,510	$106
PUTNAM MANAGED MUN INCOME TR	17,364	-944	$106
PMM	17,364	-944	$106
ALLSPRING GLOBAL DIVIDEND OP	23,350	UNCH	$102
EOD	23,350	UNCH	$102
NUVEEN PFD & INCOME SECS FD	14,910	-535	$95
JPS	14,910	-535	$95
GRANITESHARES PLATINUM TR (PLTM)	10,058	-900	$89
PLTM	10,058	-900	$89
PIMCO INCOME STRATEGY FD	10,700	+10,700	$88
PFL	10,700	+10,700	$88
DENISON MINES CORP	61,254	UNCH	$77
DNN	61,254	UNCH	$77
SANDSTORM GOLD LTD	14,810	-200	$76
SAND	14,810	-200	$76
IDAHO STRATEGIC RESOURCES	13,776	+349	$74
IDR	13,776	+349	$74
DULUTH HLDGS INC	10,575	UNCH	$66
DLTH	10,575	UNCH	$66
KINETA INC	24,609	+24,609	$63
KA	24,609	+24,609	$63
TRAEGER INC	12,113	UNCH	$51
COOK	12,113	UNCH	$51
DIGIHOST TECHNOLOGY INC	24,808	UNCH	$45
DGHI	24,808	UNCH	$45
NEUROPACE INC	10,000	UNCH	$45
NPCE	10,000	UNCH	$45
KARTOON STUDIOS INC.	22,550	UNCH	$43
GNUS	22,550	UNCH	$43
DERMTECH INC	15,380	-885	$40
DMTK	15,380	-885	$40
BLUEBIRD BIO INC	11,450	+500	$39
BLUE	11,450	+11,450	$39
GROWGENERATION CORP	11,033	-10,019	$38
GRWG	11,033	-10,019	$38
AQUESTIVE THERAPEUTICS INC	20,000	-5,000	$33
AQST	20,000	-5,000	$33
BITFARMS LTD	20,380	+500	$30
BITF	20,380	+500	$30
CANOPY GROWTH CORP	43,241	-38,055	$17
CGC	43,241	-38,055	$17
SENSEONICS HLDGS INC	19,000	UNCH	$14
SENS	19,000	UNCH	$14
IDEANOMICS INC	120,148	+90,000	$9
IDEX	120,148	+90,000	$9
NEKTAR THERAPEUTICS	10,550	-1,884	$6
NKTR	10,550	-1,884	$6
SPDR S&P 500 ETF TR (SPY)		+78,755	$-34,039
Put	76,830	-1,925	$34,039
ALLIANCEBERNSTEIN NATL MUN I			$0 (exited)
AFB	0	-10,137	$0
PACER FDS TR			$0 (exited)
ALTL	0	-70,461	$0
AMARIN CORP PLC			$0 (exited)
AMRN	0	-13,500	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-708	$0
APOLLO COML REAL EST FIN INC			$0 (exited)
ARI	0	-307,041	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-10,551	$0
BIT DIGITAL INC			$0 (exited)
BTBT	0	-16,824	$0
GLOBAL X FDS			$0 (exited)
BUG	0	-15,424	$0
CHEMED CORP NEW			$0 (exited)
CHE	0	-1,008	$0
GLOBAL X FDS			$0 (exited)
CHIQ	0	-6,318	$0
CLOROX CO DEL			$0 (exited)
CLX	0	-1,268	$0
D R HORTON INC			$0 (exited)
DHI	0	-2,504	$0
BNY MELLON MUN INCOME INC			$0 (exited)
DMF	0	-17,166	$0
SPDR SER TR			$0 (exited)
EBND	0	-28,192	$0
ISHARES INC			$0 (exited)
EMXC	0	-5,750	$0
EPAM SYS INC			$0 (exited)
EPAM	0	-676	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-2,966	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-2,005	$0
EATON VANCE MUNI INCOME TRUS			$0 (exited)
EVN	0	-12,034	$0
FIRST TR DOW JONES SELECT MI			$0 (exited)
FDM	0	-4,788	$0
SPDR SER TR			$0 (exited)
FITE	0	-46,698	$0
ISHARES TR			$0 (exited)
FLOT	0	-25,861	$0
FEDERAL RLTY INVT TR NEW			$0 (exited)
FRT	0	-9,329	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXG	0	-31,138	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXL	0	-5,271	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXD	0	-6,446	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXH	0	-68,745	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXR	0	-14,892	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXZ	0	-13,532	$0
WISDOMTREE TR			$0 (exited)
GCC	0	-24,961	$0
SPDR INDEX SHS FDS			$0 (exited)
GMF	0	-9,080	$0
GSK PLC			$0 (exited)
GSK	0	-5,803	$0
FLEXSHARES TR			$0 (exited)
GUNR	0	-52,818	$0
ISHARES TR			$0 (exited)
HEZU	0	-5,209	$0
HERSHEY CO			$0 (exited)
HSY	0	-812	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-35,085	$0
BLACKROCK CORPOR HI YLD FD I			$0 (exited)
HYT	0	-46,197	$0
ICAHN ENTERPRISES LP			$0 (exited)
IEP	0	-59,795	$0
CBRE GBL REAL ESTATE INC FD			$0 (exited)
IGR	0	-55,937	$0
RIGHT 04 06 2023	0	-55,495	$0
VANECK ETF TRUST			$0 (exited)
IHY	0	-66,771	$0
ISHARES TR			$0 (exited)
IRBO	0	-40,371	$0
ISHARES TR			$0 (exited)
IYH	0	-11,187	$0
COHEN & STEERS LTD DURATION			$0 (exited)
LDP	0	-17,842	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
LDSF	0	-10,782	$0
BNY MELLON STRATEGIC MUNS IN			$0 (exited)
LEO	0	-40,034	$0
PIONEER MUNICIPAL HIGH INCOM			$0 (exited)
MAV	0	-30,786	$0
MUSTANG BIO INC			$0 (exited)
MBIO	0	-20,000	$0
ISHARES TR			$0 (exited)
MCHI	0	-13,779	$0
PIONEER MUNICIPAL HIGH INCOM			$0 (exited)
MHI	0	-15,613	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-481,769	$0
MATINAS BIOPHARMA HLDGS INC			$0 (exited)
MTNB	0	-10,000	$0
BLACKROCK MUNIVEST FD INC			$0 (exited)
MVF	0	-34,436	$0
BLACKROCK MUNIYIELD QUALITY			$0 (exited)
MYI	0	-21,340	$0
NUVEEN QUALITY MUNCP INCOME			$0 (exited)
NAD	0	-32,793	$0
NATIONAL FUEL GAS CO			$0 (exited)
NFG	0	-5,716	$0
NUVEEN MUN HIGH INCOME OPPOR			$0 (exited)
NMZ	0	-161,755	$0
NUVEEN AMT FREE MUN CR INC F			$0 (exited)
NVG	0	-109,342	$0
NUVEEN MUNICIPAL CREDIT INC			$0 (exited)
NZF	0	-21,869	$0
PAVMED INC			$0 (exited)
PAVM	0	-14,656	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCY	0	-42,774	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PWB	0	-25,347	$0
SPDR INDEX SHS FDS			$0 (exited)
QEFA	0	-4,429	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-3,096	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RNDM	0	-4,656	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RNMC	0	-8,282	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RPG	0	-5,716	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-2,020	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RZV	0	-15,802	$0
SENTINELONE INC			$0 (exited)
S	0	-36,478	$0
SAFE BULKERS INC			$0 (exited)
SB	0	-10,000	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHR	0	-34,619	$0
ISHARES TR			$0 (exited)
SCZ	0	-4,149	$0
STRONGHOLD DIGITAL MINING IN			$0 (exited)
SDIG	0	-10,000	$0
ISHARES TR			$0 (exited)
SHV	0	-22,901	$0
ISHARES TR			$0 (exited)
SHYG	0	-11,831	$0
SPDR SER TR			$0 (exited)
SJNK	0	-17,884	$0
SPDR SER TR			$0 (exited)
SLY	0	-42,890	$0
SYNCHRONOSS TECHNOLOGIES INC			$0 (exited)
SNCR	0	-30,000	$0
HIGHLAND FDS I			$0 (exited)
SNLN	0	-19,934	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-9,228	$0
SSGA ACTIVE ETF TR			$0 (exited)
SRLN	0	-34,451	$0
INVESCO TR INVT GRADE MUNS			$0 (exited)
VGM	0	-14,405	$0
INVESCO ADVANTAGE MUN INCOME			$0 (exited)
VKI	0	-25,805	$0
INVESCO MUNICIPAL TRUST			$0 (exited)
VKQ	0	-30,336	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VNQI	0	-40,883	$0
VISTAGEN THERAPEUTICS INC			$0 (exited)
VTGN	0	-23,097	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XSVM	0	-5,092	$0
PIMCO ETF TR			$0 (exited)
ZROZ	0	-15,928	$0

See Summary: Financial Advocates Investment Management Top Holdings
See Details: Top 10 Stocks Held By Financial Advocates Investment Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VWOB	+11,989	+$747
LGOV	+28,300	+$630
ONEY	+6,365	+$607
JPIE	+11,407	+$516
TROW	+4,125	+$462
QDPL	+13,931	+$444
JAAA	+7,805	+$389
MAA	+2,187	+$332
GNRC	+2,045	+$305
INTU	+634	+$290

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FXH	-68,745	-$7,392
MPW	-481,769	-$3,960
SLY	-42,890	-$3,604
IEP	-59,795	-$3,092
ARI	-307,041	-$2,859
ALTL	-70,461	-$2,675
SHV	-22,901	-$2,531
GUNR	-52,818	-$2,234
FITE	-46,698	-$2,167
HYD	-35,085	-$1,815

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SLV	+723,615	+$15,604
AMZN	+264,120	+$30,839
TLT	+150,597	+$15,760
IQDG	+146,895	+$5,063
IDEX	+90,000	+$6
LVHD	+85,762	+$3,106
SPSM	+84,993	+$3,366
IUSG	+81,150	+$3,319
SPTI	+80,223	+$2,258
FIXD	+75,643	+$3,168

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
COWZ	-137,375	-$6,273
JPST	-105,009	-$5,313
REI	-82,100	-$303
DFAC	-81,540	-$1,906
XSOE	-79,932	-$2,221
SPGM	-71,050	-$3,508
IXUS	-68,539	-$1,601
SPDV	-51,260	-$1,418
CIBR	-46,604	-$1,926

Financial Advocates Investment Management Info

Size ($ in 1000's)
At 06/30/2023: $1,401,703
At 03/31/2023: $1,391,339

Financial Advocates Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advocates Investment Management 13F filings. Link to 13F filings: SEC filings

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