PFG Advisors

PFG Advisors as of June 30, 2023

Portfolio Holdings for PFG Advisors

PFG Advisors holds 670 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $47M 138k 340.54
Apple (AAPL) 3.4 $44M 228k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $28M 76k 369.42
Vanguard Index Fds Growth Etf (VUG) 2.0 $27M 94k 282.96
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $22M 133k 162.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $16M 224k 72.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $16M 325k 47.87
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 34k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $13M 61k 220.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $13M 178k 75.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 32k 407.29
Spdr Gold Tr Gold Shs (GLD) 1.0 $13M 73k 178.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 29k 443.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $12M 115k 106.07
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $12M 121k 97.95
Costco Wholesale Corporation (COST) 0.9 $12M 21k 538.39
Amazon (AMZN) 0.9 $11M 88k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 32k 341.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $11M 81k 132.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $11M 193k 55.33
Select Sector Spdr Tr Technology (XLK) 0.8 $11M 60k 173.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.8 $10M 275k 37.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $9.8M 209k 47.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $9.7M 106k 91.82
Johnson & Johnson (JNJ) 0.7 $9.3M 56k 165.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.3M 115k 81.08
NVIDIA Corporation (NVDA) 0.7 $8.8M 21k 423.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.7M 120k 72.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $8.7M 66k 130.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.9M 107k 74.17
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 54k 145.44
Procter & Gamble Company (PG) 0.5 $7.1M 47k 151.74
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.0M 23k 308.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $6.9M 99k 69.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $6.9M 139k 49.72
Vanguard Index Fds Value Etf (VTV) 0.5 $6.9M 49k 142.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $6.9M 272k 25.23
Paragon 28 (FNA) 0.5 $6.8M 386k 17.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.8M 135k 50.17
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $6.7M 172k 39.21
Visa Com Cl A (V) 0.5 $6.7M 28k 237.48
First Tr Value Line Divid In SHS (FVD) 0.5 $6.7M 166k 40.09
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $6.6M 249k 26.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.6M 54k 120.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.5M 126k 51.70
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $6.3M 156k 40.70
Danaher Corporation (DHR) 0.5 $6.2M 26k 240.00
Home Depot (HD) 0.5 $6.1M 20k 310.65
Select Sector Spdr Tr Energy (XLE) 0.5 $6.1M 75k 81.17
Select Sector Spdr Tr Communication (XLC) 0.5 $5.9M 91k 65.08
UnitedHealth (UNH) 0.5 $5.9M 12k 480.62
Ishares Tr Short Treas Bd (SHV) 0.4 $5.7M 52k 110.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.5M 52k 107.32
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.3M 55k 95.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.2M 103k 50.22
Roper Industries (ROP) 0.4 $5.2M 11k 480.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.1M 38k 134.87
Ishares Tr Core Total Usd (IUSB) 0.4 $5.1M 113k 45.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $5.1M 106k 48.16
McDonald's Corporation (MCD) 0.4 $5.1M 17k 298.40
Ishares Tr Select Divid Etf (DVY) 0.4 $5.0M 44k 113.30
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $5.0M 211k 23.52
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $5.0M 18k 283.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.9M 118k 41.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $4.8M 96k 50.32
Reliance Steel & Aluminum (RS) 0.4 $4.8M 18k 271.59
IDEXX Laboratories (IDXX) 0.4 $4.8M 9.6k 502.23
Waste Management (WM) 0.4 $4.7M 27k 173.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.7M 72k 65.44
Wells Fargo & Company (WFC) 0.4 $4.7M 110k 42.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.7M 62k 75.57
Pepsi (PEP) 0.4 $4.6M 25k 185.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.6M 99k 45.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.5M 167k 27.15
Tesla Motors (TSLA) 0.3 $4.4M 17k 261.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.4M 45k 97.46
S&p Global (SPGI) 0.3 $4.4M 11k 400.89
Ansys (ANSS) 0.3 $4.4M 13k 330.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.4M 84k 52.11
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $4.3M 22k 194.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.3M 22k 198.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 16k 261.48
Paychex (PAYX) 0.3 $4.1M 37k 111.87
Chevron Corporation (CVX) 0.3 $4.1M 26k 157.35
Arthur J. Gallagher & Co. (AJG) 0.3 $4.0M 18k 219.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.0M 91k 44.14
Honeywell International (HON) 0.3 $4.0M 19k 207.50
Abbvie (ABBV) 0.3 $4.0M 30k 134.73
Union Pacific Corporation (UNP) 0.3 $4.0M 20k 204.62
Exxon Mobil Corporation (XOM) 0.3 $4.0M 37k 107.25
Coca-Cola Company (KO) 0.3 $3.9M 65k 60.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 71k 54.41
Church & Dwight (CHD) 0.3 $3.8M 38k 100.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.8M 39k 96.60
Stryker Corporation (SYK) 0.3 $3.8M 12k 305.09
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $3.7M 136k 27.63
Merck & Co (MRK) 0.3 $3.7M 32k 115.39
Kla Corp Com New (KLAC) 0.3 $3.6M 7.5k 485.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 30k 119.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.6M 51k 70.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.5M 40k 87.30
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.2M 52k 62.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $3.2M 20k 156.35
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $3.2M 78k 40.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.1M 87k 36.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.1M 63k 48.94
Amgen (AMGN) 0.2 $3.0M 14k 222.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.0M 133k 22.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.0M 12k 254.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $3.0M 74k 40.17
Northrop Grumman Corporation (NOC) 0.2 $3.0M 6.5k 455.78
Fs Kkr Capital Corp (FSK) 0.2 $3.0M 154k 19.18
Caterpillar (CAT) 0.2 $2.9M 12k 246.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 30k 95.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M 29k 97.84
Monolithic Power Systems (MPWR) 0.2 $2.8M 5.2k 540.23
Cadence Design Systems (CDNS) 0.2 $2.8M 12k 234.52
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.8M 33k 84.17
Waste Connections (WCN) 0.2 $2.8M 19k 142.93
Public Storage (PSA) 0.2 $2.8M 9.5k 291.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M 44k 62.81
Realty Income (O) 0.2 $2.8M 46k 59.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 53k 52.37
Charles Schwab Corporation (SCHW) 0.2 $2.8M 49k 56.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.7M 60k 45.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.7M 6.2k 442.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 59k 46.18
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $2.7M 123k 22.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $2.7M 64k 41.73
Analog Devices (ADI) 0.2 $2.6M 14k 194.81
United Parcel Service CL B (UPS) 0.2 $2.6M 15k 179.24
Nextera Energy (NEE) 0.2 $2.6M 35k 74.20
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 11k 244.82
Fidus Invt (FDUS) 0.2 $2.6M 131k 19.60
General Dynamics Corporation (GD) 0.2 $2.6M 12k 215.15
Deere & Company (DE) 0.2 $2.5M 6.3k 405.19
Illinois Tool Works (ITW) 0.2 $2.4M 9.7k 250.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.4M 32k 74.95
American Electric Power Company (AEP) 0.2 $2.4M 29k 84.20
Meta Platforms Cl A (META) 0.2 $2.4M 8.4k 286.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 32k 74.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.4M 30k 80.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 11k 220.16
Intuit (INTU) 0.2 $2.4M 5.2k 458.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 16k 151.98
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.0k 393.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 14k 165.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.3M 95k 24.17
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 6.7k 341.94
Rockwell Automation (ROK) 0.2 $2.3M 6.9k 329.45
Lam Research Corporation 0.2 $2.3M 3.5k 642.86
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 4.4k 507.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 15k 149.64
Raytheon Technologies Corp (RTX) 0.2 $2.2M 23k 97.96
Eli Lilly & Co. (LLY) 0.2 $2.2M 4.7k 468.95
Carlisle Companies (CSL) 0.2 $2.2M 8.6k 256.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.2M 36k 60.94
Msci (MSCI) 0.2 $2.2M 4.6k 469.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 53k 40.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.1M 46k 46.16
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 138.06
Tyler Technologies (TYL) 0.2 $2.1M 5.1k 416.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.1M 19k 110.77
Epr Pptys Com Sh Ben Int (EPR) 0.2 $2.1M 45k 46.80
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.3k 488.93
Target Corporation (TGT) 0.2 $2.0M 16k 131.90
Clorox Company (CLX) 0.2 $2.0M 13k 159.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.0M 58k 34.50
Verizon Communications (VZ) 0.2 $2.0M 54k 37.19
Ishares Msci Equal Weite (EUSA) 0.1 $1.9M 25k 78.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.9M 39k 49.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 56k 34.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.9M 81k 23.46
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.9k 265.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.8M 51k 36.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 18k 99.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 20k 91.89
Eaton Corp SHS (ETN) 0.1 $1.8M 9.0k 201.10
Amphenol Corp Cl A (APH) 0.1 $1.8M 21k 84.95
Consolidated Edison (ED) 0.1 $1.8M 20k 90.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.8M 38k 47.81
Hershey Company (HSY) 0.1 $1.8M 7.2k 249.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.8M 37k 47.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 12k 152.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.8M 12k 144.25
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 77.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 26k 67.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 31k 54.80
Keysight Technologies (KEYS) 0.1 $1.7M 10k 167.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 29k 57.57
Air Products & Chemicals (APD) 0.1 $1.7M 5.6k 299.53
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.9k 188.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 22k 75.00
Pfizer (PFE) 0.1 $1.7M 45k 36.68
Zoetis Cl A (ZTS) 0.1 $1.7M 9.7k 172.20
Gladstone Investment Corporation (GAIN) 0.1 $1.7M 127k 13.04
Synopsys (SNPS) 0.1 $1.7M 3.8k 435.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 39k 41.87
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 99.06
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.6M 35k 46.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.82
Wal-Mart Stores (WMT) 0.1 $1.6M 10k 157.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.3k 478.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 5.3k 294.09
Becton, Dickinson and (BDX) 0.1 $1.6M 5.9k 264.01
Boeing Company (BA) 0.1 $1.5M 7.1k 211.17
Diageo Spon Adr New (DEO) 0.1 $1.5M 8.7k 173.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.5M 30k 49.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 34k 43.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 54k 27.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 79.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.4k 229.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 15k 98.06
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.4M 47k 30.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 7.0k 205.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.4M 16k 90.78
Equinix (EQIX) 0.1 $1.4M 1.8k 783.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 15k 97.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.4M 29k 48.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 115.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.4M 53k 26.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.5k 187.26
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.02
West Pharmaceutical Services (WST) 0.1 $1.4M 3.6k 382.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 31k 44.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.4M 24k 57.60
FactSet Research Systems (FDS) 0.1 $1.3M 3.4k 400.65
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.3M 29k 46.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 31k 43.80
Cisco Systems (CSCO) 0.1 $1.3M 26k 51.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 48k 27.77
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 123k 10.65
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.3M 13k 99.12
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.3M 29k 44.61
Cummins (CMI) 0.1 $1.3M 5.3k 245.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 343.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.3M 42k 30.69
American Water Works (AWK) 0.1 $1.3M 9.1k 142.75
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 80.89
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 52.13
Iqvia Holdings (IQV) 0.1 $1.3M 5.7k 224.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M 27k 47.07
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.3M 31k 41.57
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 20k 62.62
Intel Corporation (INTC) 0.1 $1.2M 37k 33.44
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 460.38
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 89.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 7.6k 158.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.2M 26k 46.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 23k 51.53
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 21k 55.60
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 32k 36.39
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.3k 142.18
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 93.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 7.6k 152.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 39k 29.90
Ares Capital Corporation (ARCC) 0.1 $1.1M 61k 18.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 36k 31.43
Medtronic SHS (MDT) 0.1 $1.1M 13k 88.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.1M 23k 49.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 12k 94.85
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.1M 16k 70.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 12k 93.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.42
Ametek (AME) 0.1 $1.1M 6.8k 161.88
General Mills (GIS) 0.1 $1.1M 14k 76.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.1M 45k 24.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 14k 78.26
Altria (MO) 0.1 $1.1M 24k 45.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 21k 52.43
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 22k 49.29
Southern Company (SO) 0.1 $1.1M 15k 70.25
Ishares Tr Residential Mult (REZ) 0.1 $1.1M 15k 73.27
Gartner (IT) 0.1 $1.1M 3.1k 350.31
O'reilly Automotive (ORLY) 0.1 $1.1M 1.1k 955.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 13k 82.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 71.03
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.1M 14k 76.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.8k 275.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 94.28
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M 41k 25.37
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.0M 20k 53.04
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.69
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.0M 52k 19.99
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.0M 42k 24.36
Archer Daniels Midland Company (ADM) 0.1 $1.0M 14k 75.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 45k 22.74
Philip Morris International (PM) 0.1 $1.0M 10k 97.62
Keurig Dr Pepper (KDP) 0.1 $1.0M 32k 31.27
Wp Carey (WPC) 0.1 $1.0M 15k 67.56
Avery Dennison Corporation (AVY) 0.1 $1.0M 5.9k 171.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $993k 34k 29.44
EOG Resources (EOG) 0.1 $992k 8.7k 114.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $990k 46k 21.52
Norfolk Southern (NSC) 0.1 $986k 4.4k 226.76
Broadcom (AVGO) 0.1 $984k 1.1k 867.79
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $974k 15k 65.80
Linde SHS (LIN) 0.1 $966k 2.5k 381.08
Caci Intl Cl A (CACI) 0.1 $953k 2.8k 340.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $953k 16k 58.66
Select Sector Spdr Tr Financial (XLF) 0.1 $951k 28k 33.71
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $934k 15k 61.08
Vanguard World Fds Energy Etf (VDE) 0.1 $933k 8.3k 112.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $921k 30k 30.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $907k 9.0k 100.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $904k 22k 41.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $904k 13k 67.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $903k 8.7k 103.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $874k 36k 24.29
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $855k 9.6k 88.57
Marathon Petroleum Corp (MPC) 0.1 $854k 7.3k 116.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $851k 5.0k 171.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $845k 4.1k 204.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $842k 7.8k 108.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $842k 13k 66.68
Nike CL B (NKE) 0.1 $841k 7.6k 110.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $832k 7.6k 108.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $830k 10k 81.87
Comcast Corp Cl A (CMCSA) 0.1 $822k 20k 41.55
Quanta Services (PWR) 0.1 $818k 4.2k 196.45
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $810k 12k 69.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $806k 5.4k 148.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $796k 25k 32.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $795k 14k 57.73
International Business Machines (IBM) 0.1 $786k 5.9k 133.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $781k 62k 12.70
CSX Corporation (CSX) 0.1 $773k 23k 34.10
Dominion Resources (D) 0.1 $773k 15k 51.79
Cheniere Energy Com New (LNG) 0.1 $767k 5.0k 152.35
Prologis (PLD) 0.1 $767k 6.3k 122.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $764k 7.1k 107.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $763k 4.5k 169.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $762k 7.8k 97.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $757k 2.6k 295.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $752k 39k 19.22
Palo Alto Networks (PANW) 0.1 $751k 2.9k 255.51
Walt Disney Company (DIS) 0.1 $751k 8.4k 89.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $744k 10k 71.65
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $734k 7.8k 93.50
Moody's Corporation (MCO) 0.1 $731k 2.1k 347.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $730k 6.3k 116.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $728k 29k 25.25
Southern California Bancorp (BCAL) 0.1 $727k 53k 13.72
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $722k 32k 22.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $722k 9.5k 75.66
Saratoga Invt Corp Com New (SAR) 0.1 $712k 26k 26.99
AvalonBay Communities (AVB) 0.1 $698k 3.7k 189.27
American Express Company (AXP) 0.1 $687k 3.9k 174.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $680k 14k 47.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $675k 2.3k 297.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $674k 13k 50.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $667k 27k 24.70
Ameren Corporation (AEE) 0.1 $665k 8.1k 81.67
Ishares Tr Ishares Biotech (IBB) 0.1 $664k 5.2k 126.96
Oracle Corporation (ORCL) 0.1 $660k 5.5k 119.10
Advanced Micro Devices (AMD) 0.0 $654k 5.7k 113.91
Enterprise Products Partners (EPD) 0.0 $654k 25k 26.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $653k 12k 56.36
RBC Bearings Incorporated (RBC) 0.0 $653k 3.0k 217.47
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $651k 15k 44.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $644k 24k 27.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $644k 9.4k 68.78
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $641k 7.7k 83.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $634k 31k 20.58
Bristol Myers Squibb (BMY) 0.0 $628k 9.8k 63.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $620k 6.4k 96.99
Alexandria Real Estate Equities (ARE) 0.0 $619k 5.5k 113.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $606k 7.3k 83.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $605k 9.9k 61.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $603k 9.7k 62.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $601k 9.0k 66.66
Pioneer Natural Resources 0.0 $597k 2.9k 207.19
At&t (T) 0.0 $596k 37k 15.95
Sempra Energy (SRE) 0.0 $593k 4.1k 145.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $592k 11k 56.46
Curtiss-Wright (CW) 0.0 $590k 3.2k 183.66
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $575k 12k 50.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $570k 22k 26.34
Super Micro Computer 0.0 $569k 2.3k 249.25
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $565k 14k 41.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $557k 5.8k 96.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $553k 11k 48.88
Lci Industries (LCII) 0.0 $552k 4.4k 126.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $550k 17k 33.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $543k 5.8k 93.79
Lowe's Companies (LOW) 0.0 $542k 2.4k 225.72
Sba Communications Corp Cl A (SBAC) 0.0 $541k 2.3k 231.76
Mr Cooper Group (COOP) 0.0 $537k 11k 50.64
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $529k 3.9k 136.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $527k 3.1k 167.42
General Electric Com New (GE) 0.0 $514k 4.7k 109.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $506k 3.6k 140.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $504k 8.1k 61.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $503k 5.0k 101.29
Netflix (NFLX) 0.0 $498k 1.1k 440.49
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $498k 18k 28.38
Enbridge (ENB) 0.0 $496k 13k 37.15
Global X Fds Adaptive Us Risk (ONOF) 0.0 $494k 17k 29.44
Ishares Tr Msci Jp Value (EWJV) 0.0 $490k 18k 27.36
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $489k 26k 19.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $486k 6.9k 70.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $484k 5.5k 87.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $482k 9.8k 49.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $472k 8.4k 56.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $466k 3.3k 140.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $466k 3.4k 138.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $464k 5.4k 86.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $463k 3.1k 147.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $461k 6.1k 75.23
Phillips 66 (PSX) 0.0 $456k 4.8k 95.39
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $452k 4.3k 105.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $451k 2.9k 153.13
ConocoPhillips (COP) 0.0 $450k 4.3k 103.62
Servicenow (NOW) 0.0 $450k 800.00 561.97
Freeport-mcmoran CL B (FCX) 0.0 $448k 11k 40.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $446k 9.5k 47.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $445k 4.2k 107.13
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $445k 3.7k 121.78
Leggett & Platt (LEG) 0.0 $443k 15k 29.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $438k 9.9k 44.28
Cigna Corp (CI) 0.0 $435k 1.6k 280.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $431k 6.0k 72.50
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $431k 8.5k 50.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $430k 7.2k 59.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $430k 13k 34.50
Franco-Nevada Corporation (FNV) 0.0 $428k 3.0k 142.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $426k 8.6k 49.53
Barings Bdc (BBDC) 0.0 $426k 54k 7.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $425k 7.7k 54.98
Qualcomm (QCOM) 0.0 $422k 3.5k 119.04
Neuberger Berman Mlp Income (NML) 0.0 $416k 61k 6.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $415k 10k 39.74
Altshares Trust Merger Arbitrage (ARB) 0.0 $412k 16k 25.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $409k 4.0k 102.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $407k 6.4k 63.53
Emerson Electric (EMR) 0.0 $406k 4.5k 90.38
salesforce (CRM) 0.0 $402k 1.9k 211.26
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $400k 14k 28.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $400k 8.0k 50.09
American Tower Reit (AMT) 0.0 $397k 2.0k 193.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $397k 8.8k 45.30
Vanguard World Fds Financials Etf (VFH) 0.0 $395k 4.9k 81.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $393k 9.9k 39.56
Atkore Intl (ATKR) 0.0 $392k 2.5k 155.94
Builders FirstSource (BLDR) 0.0 $392k 2.9k 136.00
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $391k 21k 18.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $390k 4.9k 79.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $386k 2.4k 157.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $383k 17k 22.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $382k 4.9k 78.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $380k 20k 19.01
Applied Materials (AMAT) 0.0 $378k 2.6k 144.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $376k 11k 33.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $376k 7.4k 50.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $374k 2.3k 162.99
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $374k 6.6k 56.74
GSK Sponsored Adr (GSK) 0.0 $372k 10k 35.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $372k 1.3k 280.25
Texas Pacific Land Corp (TPL) 0.0 $369k 280.00 1316.50
Ishares Us Intl Hgh Yld (GHYG) 0.0 $369k 8.7k 42.48
Microchip Technology (MCHP) 0.0 $365k 4.1k 89.59
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $363k 2.2k 162.28
Ishares Silver Tr Ishares (SLV) 0.0 $362k 17k 20.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $360k 6.5k 55.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $359k 6.9k 51.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $355k 9.6k 37.08
Hca Holdings (HCA) 0.0 $355k 1.2k 303.54
Gabelli Convertible & Income Securities (GCV) 0.0 $354k 82k 4.30
Automatic Data Processing (ADP) 0.0 $353k 1.6k 219.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $352k 11k 31.63
Kinder Morgan (KMI) 0.0 $351k 20k 17.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $351k 9.3k 37.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $349k 6.9k 50.65
LMP Capital and Income Fund (SCD) 0.0 $347k 27k 12.81
Centene Corporation (CNC) 0.0 $345k 5.1k 67.45
Ishares Tr North Amern Nat (IGE) 0.0 $343k 8.8k 38.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $343k 4.5k 76.36
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $341k 6.2k 55.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $340k 4.1k 83.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $339k 5.4k 63.20
Old Dominion Freight Line (ODFL) 0.0 $339k 917.00 369.86
Nvent Electric SHS (NVT) 0.0 $337k 6.5k 51.67
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $337k 5.1k 66.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $334k 5.9k 56.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $332k 11k 30.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $331k 12k 28.79
SYSCO Corporation (SYY) 0.0 $331k 4.5k 74.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $331k 22k 15.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $330k 18k 18.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $328k 5.0k 65.03
Goldman Sachs (GS) 0.0 $328k 1.0k 322.67
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $327k 9.5k 34.42
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $327k 21k 15.63
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $326k 6.4k 50.61
Paccar (PCAR) 0.0 $324k 3.9k 83.65
Ishares Tr Global Tech Etf (IXN) 0.0 $322k 5.2k 62.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $321k 3.4k 93.64
Amdocs SHS (DOX) 0.0 $321k 3.2k 98.85
Hormel Foods Corporation (HRL) 0.0 $320k 7.9k 40.22
Nucor Corporation (NUE) 0.0 $319k 1.9k 163.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $318k 15k 21.50
United Rentals (URI) 0.0 $318k 714.00 445.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $318k 3.7k 86.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $317k 9.3k 34.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $317k 17k 18.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $316k 6.3k 50.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $316k 41k 7.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $316k 3.4k 91.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 2.0k 161.20
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $311k 6.0k 51.45
Shopify Cl A (SHOP) 0.0 $311k 4.8k 64.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $310k 13k 23.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 3.1k 100.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $307k 9.5k 32.28
Omega Healthcare Investors (OHI) 0.0 $305k 9.9k 30.69
FedEx Corporation (FDX) 0.0 $303k 1.2k 247.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $300k 7.7k 38.84
Fortinet (FTNT) 0.0 $300k 4.0k 75.59
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $298k 2.7k 108.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $298k 6.3k 47.05
Sun Communities (SUI) 0.0 $297k 2.3k 130.46
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $297k 11k 27.54
Nuveen Muni Value Fund (NUV) 0.0 $294k 34k 8.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 2.7k 109.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $292k 14k 20.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $290k 3.6k 80.31
Palantir Technologies Cl A (PLTR) 0.0 $290k 19k 15.33
Hp (HPQ) 0.0 $290k 9.4k 30.71
Ecolab (ECL) 0.0 $287k 1.5k 186.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $285k 7.6k 37.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $285k 8.3k 34.22
BlackRock 0.0 $285k 412.00 690.71
Ishares Tr Ibonds Dec 0.0 $285k 11k 25.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $283k 4.5k 63.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $283k 5.6k 50.45
W.W. Grainger (GWW) 0.0 $282k 357.00 788.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $281k 12k 23.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $279k 2.2k 128.83
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $277k 2.6k 107.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $274k 5.9k 46.64
Bel Fuse CL B (BELFB) 0.0 $272k 4.7k 57.41
Skyline Corporation (SKY) 0.0 $272k 4.2k 65.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $271k 3.6k 75.07
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $270k 2.4k 110.57
Global X Fds Alternative Incm (ALTY) 0.0 $269k 24k 11.29
Texas Instruments Incorporated (TXN) 0.0 $268k 1.5k 180.03
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $268k 3.2k 83.16
Pembina Pipeline Corp (PBA) 0.0 $267k 8.5k 31.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $266k 5.7k 46.58
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $265k 15k 17.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $265k 6.5k 40.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $264k 5.8k 45.89
Biogen Idec (BIIB) 0.0 $264k 927.00 284.85
Vanguard World Mega Cap Index (MGC) 0.0 $263k 1.7k 156.43
Rumble Com Cl A (RUM) 0.0 $262k 29k 8.92
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $261k 6.3k 41.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $260k 2.6k 99.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $260k 5.6k 46.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $259k 2.9k 88.54
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $258k 5.9k 43.46
Chipotle Mexican Grill (CMG) 0.0 $257k 120.00 2141.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $257k 4.4k 58.61
Constellation Brands Cl A (STZ) 0.0 $257k 1.0k 246.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $256k 3.2k 79.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $254k 13k 19.53
Ford Motor Company (F) 0.0 $252k 17k 15.13
The Trade Desk Com Cl A (TTD) 0.0 $252k 3.3k 77.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $252k 6.4k 39.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $251k 8.8k 28.59
Skyworks Solutions (SWKS) 0.0 $250k 2.3k 110.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 7.0k 35.65
Stifel Financial (SF) 0.0 $249k 4.2k 59.67
Crown Castle Intl (CCI) 0.0 $248k 2.2k 113.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $248k 1.1k 221.31
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $248k 10k 23.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $247k 8.6k 28.74
Zimmer Holdings (ZBH) 0.0 $246k 1.7k 145.63
Regions Financial Corporation (RF) 0.0 $246k 14k 17.82
Kroger (KR) 0.0 $246k 5.2k 47.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $245k 3.9k 63.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $245k 338.00 725.10
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $244k 14k 17.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $244k 4.8k 51.16
MGM Resorts International. (MGM) 0.0 $244k 5.5k 43.92
Tradeweb Mkts Cl A (TW) 0.0 $243k 3.5k 68.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $242k 3.3k 73.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $242k 17k 14.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $242k 17k 14.10
Ishares Msci Japn Smcetf (SCJ) 0.0 $241k 3.5k 68.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $241k 6.3k 38.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $241k 2.8k 86.76
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $240k 4.8k 50.49
Global X Fds Superdividend (SDIV) 0.0 $240k 11k 22.58
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $240k 4.7k 51.34
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $239k 5.5k 43.74
First Industrial Realty Trust (FR) 0.0 $237k 4.5k 52.64
Constellation Energy (CEG) 0.0 $237k 2.6k 91.54
Ishares Tr Broad Usd High (USHY) 0.0 $236k 6.7k 35.30
CVS Caremark Corporation (CVS) 0.0 $235k 3.4k 69.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $234k 13k 18.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $234k 8.6k 27.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $233k 13k 17.95
Booking Holdings (BKNG) 0.0 $232k 86.00 2700.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $231k 9.2k 25.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $231k 2.3k 100.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $231k 5.5k 42.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $230k 5.6k 41.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $229k 2.0k 114.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $228k 2.9k 79.06
Generac Holdings (GNRC) 0.0 $228k 1.5k 149.13
Alps Etf Tr Clean Energy (ACES) 0.0 $228k 5.0k 45.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $227k 1.9k 121.55
HEICO Corporation (HEI) 0.0 $227k 1.3k 176.94
Diamondback Energy (FANG) 0.0 $227k 1.7k 131.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $224k 9.2k 24.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $224k 2.4k 95.09
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $223k 25k 9.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $222k 3.7k 60.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $221k 3.9k 57.48
Bunge 0.0 $219k 2.3k 94.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $219k 4.3k 50.45
C3 Ai Cl A (AI) 0.0 $218k 6.0k 36.43
Tapestry (TPR) 0.0 $216k 5.1k 42.80
Prudential Financial (PRU) 0.0 $216k 2.4k 88.23
Oneok (OKE) 0.0 $214k 3.5k 61.72
Marathon Oil Corporation (MRO) 0.0 $214k 9.3k 23.02
Travelers Companies (TRV) 0.0 $214k 1.2k 173.66
Ishares Tr Core Intl Aggr (IAGG) 0.0 $213k 4.3k 49.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $212k 7.9k 26.76
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $211k 8.5k 24.92
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $211k 10k 20.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $210k 13k 15.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $209k 6.7k 31.19
Gilead Sciences (GILD) 0.0 $209k 2.7k 77.06
Shell Spon Ads (SHEL) 0.0 $208k 3.4k 60.37
Equity Lifestyle Properties (ELS) 0.0 $208k 3.1k 66.89
Morgan Stanley Com New (MS) 0.0 $205k 2.4k 85.41
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $204k 4.4k 46.18
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $204k 8.5k 23.98
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $203k 13k 16.27
Williams Companies (WMB) 0.0 $203k 6.2k 32.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 2.0k 100.79
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $202k 3.7k 54.89
Parker-Hannifin Corporation (PH) 0.0 $201k 515.00 390.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $187k 12k 16.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $183k 22k 8.54
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $170k 12k 14.87
Boulder Growth & Income Fund (STEW) 0.0 $167k 13k 13.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 13k 11.70
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 15k 10.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 13k 10.93
TCW Strategic Income Fund (TSI) 0.0 $130k 28k 4.63
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $127k 11k 12.01
Medical Properties Trust (MPW) 0.0 $124k 13k 9.26
Docgo (DCGO) 0.0 $99k 11k 9.37
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $95k 11k 8.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $94k 10k 9.36
Prospect Capital Corporation (PSEC) 0.0 $74k 12k 6.20
Opendoor Technologies (OPEN) 0.0 $74k 18k 4.02
Niocorp Devs Com New (NB) 0.0 $63k 12k 5.03
Aberdeen Asia-Pacific Income Fund 0.0 $46k 17k 2.70
Origin Agritech Shs New (SEED) 0.0 $44k 11k 4.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 14k 3.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $39k 10k 3.83
Banco Santander Adr (SAN) 0.0 $39k 10k 3.71
Nikola Corp 0.0 $32k 23k 1.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 11k 2.63
Desktop Metal Com Cl A 0.0 $18k 10k 1.77