PFG Advisors

PFG Advisors as of Dec. 31, 2023

Portfolio Holdings for PFG Advisors

PFG Advisors holds 610 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $35M 181k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $31M 76k 409.52
Vanguard Index Fds Growth Etf (VUG) 2.3 $29M 93k 310.88
Microsoft Corporation (MSFT) 2.3 $28M 75k 376.04
Ishares Tr Core S&p500 Etf (IVV) 1.7 $21M 45k 477.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $20M 384k 51.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $20M 83k 237.22
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $18M 105k 170.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $17M 224k 76.13
Spdr Gold Tr Gold Shs (GLD) 1.2 $15M 76k 191.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 29k 475.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $13M 115k 111.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 84k 147.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 28k 436.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $12M 213k 54.98
Ishares Tr Core Total Usd (IUSB) 0.9 $11M 239k 46.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $11M 135k 80.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $11M 75k 143.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $11M 376k 28.23
Costco Wholesale Corporation (COST) 0.8 $9.9M 15k 660.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $9.8M 190k 51.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.6M 97k 99.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.3M 68k 136.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.1M 111k 82.04
Amazon (AMZN) 0.7 $9.0M 60k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.7M 24k 356.66
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $8.6M 203k 42.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $8.4M 104k 81.28
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.7 $8.4M 166k 50.52
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $8.3M 173k 48.03
NVIDIA Corporation (NVDA) 0.7 $8.3M 17k 495.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.2M 161k 51.27
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $8.2M 325k 25.11
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.8M 22k 350.91
Select Sector Spdr Tr Energy (XLE) 0.6 $7.7M 92k 83.84
Select Sector Spdr Tr Indl (XLI) 0.6 $7.7M 67k 113.99
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $7.4M 73k 101.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.3M 52k 140.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.2M 99k 73.55
Vanguard World Extended Dur (EDV) 0.6 $6.9M 85k 81.03
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $6.7M 113k 59.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $6.6M 127k 51.83
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 43k 149.50
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.5 $6.4M 148k 43.49
JPMorgan Chase & Co. (JPM) 0.5 $6.4M 38k 170.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $6.3M 264k 23.79
Visa Com Cl A (V) 0.5 $6.2M 24k 260.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $6.1M 142k 43.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $6.1M 92k 66.49
Danaher Corporation (DHR) 0.5 $6.0M 26k 231.34
Spdr Ser Tr Oilgas Equip (XES) 0.5 $5.9M 70k 84.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.9M 116k 51.05
Home Depot (HD) 0.5 $5.7M 17k 346.54
Ishares Tr Msci Usa Value (VLUE) 0.5 $5.7M 56k 101.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.6M 122k 46.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $5.5M 188k 29.23
UnitedHealth (UNH) 0.4 $5.2M 9.9k 526.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.1M 92k 55.67
Johnson & Johnson (JNJ) 0.4 $5.1M 32k 156.74
IDEXX Laboratories (IDXX) 0.4 $5.0M 9.1k 555.05
Wells Fargo & Company (WFC) 0.4 $4.9M 99k 49.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.8M 52k 93.81
Paragon 28 (FNA) 0.4 $4.8M 386k 12.43
S&p Global (SPGI) 0.4 $4.8M 11k 440.52
Ansys (ANSS) 0.4 $4.6M 13k 362.88
Union Pacific Corporation (UNP) 0.4 $4.6M 19k 245.62
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.5M 87k 52.37
Reliance Steel & Aluminum (RS) 0.4 $4.5M 16k 279.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.4M 46k 96.39
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $4.4M 87k 50.47
Roper Industries (ROP) 0.3 $4.3M 7.9k 545.16
Arthur J. Gallagher & Co. (AJG) 0.3 $4.2M 19k 224.88
Kla Corp Com New (KLAC) 0.3 $4.2M 7.2k 581.30
Abbvie (ABBV) 0.3 $4.2M 27k 154.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.1M 50k 82.96
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $4.1M 13k 304.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 15k 277.14
Amgen (AMGN) 0.3 $4.0M 14k 288.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 29k 139.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.9M 77k 50.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 19k 200.71
Paychex (PAYX) 0.3 $3.8M 32k 119.11
Stryker Corporation (SYK) 0.3 $3.7M 12k 299.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.6M 46k 78.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.6M 17k 213.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 78k 46.04
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $3.6M 82k 43.30
Ametek (AME) 0.3 $3.5M 21k 164.89
Chevron Corporation (CVX) 0.3 $3.5M 24k 149.16
Fs Kkr Capital Corp (FSK) 0.3 $3.5M 175k 19.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.4M 19k 179.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.4M 65k 52.10
Fidus Invt (FDUS) 0.3 $3.4M 172k 19.69
Honeywell International (HON) 0.3 $3.3M 16k 209.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 59k 56.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $3.3M 77k 42.40
Church & Dwight (CHD) 0.3 $3.3M 35k 94.56
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.3M 6.8k 484.02
Monolithic Power Systems (MPWR) 0.3 $3.3M 5.2k 630.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.2M 77k 41.99
Cadence Design Systems (CDNS) 0.3 $3.2M 12k 272.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $3.2M 57k 55.90
Select Sector Spdr Tr Technology (XLK) 0.3 $3.2M 17k 192.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.2M 56k 56.40
General Dynamics Corporation (GD) 0.3 $3.1M 12k 259.67
Tesla Motors (TSLA) 0.2 $3.1M 13k 248.48
Waste Connections (WCN) 0.2 $3.1M 21k 149.27
Caterpillar (CAT) 0.2 $3.1M 10k 295.68
Northrop Grumman Corporation (NOC) 0.2 $3.1M 6.5k 468.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.0M 82k 36.55
Procter & Gamble Company (PG) 0.2 $3.0M 20k 146.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.9M 33k 88.71
Carlisle Companies (CSL) 0.2 $2.8M 9.0k 312.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M 27k 105.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 68k 41.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.7M 52k 52.66
Lam Research Corporation 0.2 $2.7M 3.5k 783.26
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $2.7M 122k 22.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.7M 109k 24.74
Analog Devices (ADI) 0.2 $2.7M 14k 198.56
Intuit (INTU) 0.2 $2.7M 4.3k 625.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 5.2k 507.34
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.6M 78k 33.63
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.6M 28k 91.05
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 4.3k 596.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 26k 98.88
Deere & Company (DE) 0.2 $2.5M 6.4k 399.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M 15k 174.87
Merck & Co (MRK) 0.2 $2.5M 23k 109.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.5M 68k 37.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.5M 70k 36.07
Meta Platforms Cl A (META) 0.2 $2.5M 7.0k 353.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.5M 102k 24.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 35k 70.35
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 59k 40.56
Exxon Mobil Corporation (XOM) 0.2 $2.4M 24k 99.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 25k 96.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 20k 117.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.3M 36k 64.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.3M 39k 59.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.39
Amphenol Corp Cl A (APH) 0.2 $2.3M 23k 99.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 9.4k 241.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 48k 47.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.3M 36k 62.66
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 6.7k 337.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 14k 157.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 13k 168.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 9.5k 232.65
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $2.1M 65k 32.72
Msci (MSCI) 0.2 $2.1M 3.7k 565.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.1M 43k 48.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 3.6k 576.10
Eaton Corp SHS (ETN) 0.2 $2.1M 8.7k 240.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 21k 99.19
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.1M 11k 190.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.0M 39k 51.41
Synopsys (SNPS) 0.2 $2.0M 3.8k 514.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.0M 69k 28.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.0M 51k 38.81
HEICO Corporation (HEI) 0.2 $2.0M 11k 178.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.0M 7.2k 270.81
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $1.9M 41k 47.01
Epr Pptys Com Sh Ben Int (EPR) 0.2 $1.9M 40k 48.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 38k 50.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.9M 66k 29.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 6.3k 303.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 45k 41.93
Zoetis Cl A (ZTS) 0.2 $1.9M 9.5k 197.36
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $1.9M 29k 65.33
Sherwin-Williams Company (SHW) 0.2 $1.9M 6.0k 311.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.8M 30k 61.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 77.02
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 28k 64.93
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.8M 63k 28.61
FactSet Research Systems (FDS) 0.1 $1.8M 3.8k 477.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 38k 46.63
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 261.95
Automatic Data Processing (ADP) 0.1 $1.7M 7.4k 232.96
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.7M 40k 42.86
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.7M 32k 53.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.9k 250.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 22k 79.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 108.25
Rockwell Automation (ROK) 0.1 $1.7M 5.5k 310.48
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.7M 37k 45.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.7M 16k 107.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.6M 54k 30.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 50k 32.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 47k 34.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 22k 72.03
Ishares Tr Exponential Tech (XT) 0.1 $1.6M 27k 59.87
Intel Corporation (INTC) 0.1 $1.6M 31k 50.25
EOG Resources (EOG) 0.1 $1.6M 13k 120.95
Charles Schwab Corporation (SCHW) 0.1 $1.5M 23k 68.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 20k 78.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 15k 104.10
Broadcom (AVGO) 0.1 $1.5M 1.4k 1116.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.0k 219.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 46k 32.83
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.8k 189.47
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.5M 31k 47.24
Gladstone Investment Corporation (GAIN) 0.1 $1.5M 104k 14.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.5M 26k 56.57
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 25k 59.71
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.5M 57k 25.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 27k 53.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 62k 23.04
Raytheon Technologies Corp (RTX) 0.1 $1.4M 17k 84.14
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $1.4M 42k 34.43
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.4M 30k 47.79
Wal-Mart Stores (WMT) 0.1 $1.4M 9.0k 157.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 63.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.4M 15k 94.76
Abbott Laboratories (ABT) 0.1 $1.4M 12k 110.07
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.3M 24k 55.78
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.2k 426.49
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 111k 12.10
Iqvia Holdings (IQV) 0.1 $1.3M 5.7k 231.38
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.3M 58k 22.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.3M 13k 98.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 29k 44.61
West Pharmaceutical Services (WST) 0.1 $1.3M 3.6k 352.12
Cummins (CMI) 0.1 $1.3M 5.3k 239.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 17k 75.10
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 11k 117.22
Ishares Msci Equal Weite (EUSA) 0.1 $1.2M 15k 84.44
Hershey Company (HSY) 0.1 $1.2M 6.6k 186.44
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 17k 72.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 30k 40.68
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 453.24
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.2M 27k 44.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 15k 84.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M 13k 97.26
Quanta Services (PWR) 0.1 $1.2M 5.6k 215.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 37k 32.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.2M 32k 37.49
American Water Works (AWK) 0.1 $1.2M 8.9k 131.99
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.2M 15k 78.04
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.0k 582.76
Boeing Company (BA) 0.1 $1.1M 4.4k 260.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.1k 223.40
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 13k 87.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 75.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 15k 73.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 21k 53.82
Hubbell (HUBB) 0.1 $1.1M 3.4k 328.93
Equinix (EQIX) 0.1 $1.1M 1.4k 805.39
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 108.41
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.1M 21k 51.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 108.26
O'reilly Automotive (ORLY) 0.1 $1.1M 1.1k 950.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.1M 42k 25.73
Keurig Dr Pepper (KDP) 0.1 $1.1M 32k 33.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 8.3k 126.60
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.1M 18k 59.68
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.1M 16k 65.76
Bank of America Corporation (BAC) 0.1 $1.1M 31k 33.67
Gartner (IT) 0.1 $1.1M 2.3k 451.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 22k 47.24
Cisco Systems (CSCO) 0.1 $1.0M 21k 50.52
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.0M 42k 24.56
Air Products & Chemicals (APD) 0.1 $1.0M 3.7k 273.80
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 23k 43.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.0M 10k 99.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 6.4k 156.88
Vanguard World Fds Energy Etf (VDE) 0.1 $1.0M 8.6k 117.28
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.0M 15k 67.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $998k 21k 47.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $988k 12k 82.40
Ares Capital Corporation (ARCC) 0.1 $987k 49k 20.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $961k 40k 24.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $944k 9.4k 100.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $941k 22k 42.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $939k 46k 20.47
General Electric Com New (GE) 0.1 $931k 7.3k 127.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $925k 5.6k 165.24
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $923k 9.7k 94.80
Nextera Energy (NEE) 0.1 $922k 15k 60.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $922k 5.2k 178.82
Southern California Bancorp (BCAL) 0.1 $919k 53k 17.35
Caci Intl Cl A (CACI) 0.1 $908k 2.8k 323.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $902k 13k 70.28
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $898k 35k 25.97
Palo Alto Networks (PANW) 0.1 $876k 3.0k 294.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $875k 8.0k 109.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $871k 12k 70.84
McDonald's Corporation (MCD) 0.1 $868k 2.9k 296.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $860k 7.8k 110.66
Advanced Micro Devices (AMD) 0.1 $858k 5.8k 147.41
Cheniere Energy Com New (LNG) 0.1 $857k 5.0k 170.72
Pepsi (PEP) 0.1 $856k 5.0k 169.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $854k 29k 29.84
Medtronic SHS (MDT) 0.1 $852k 10k 82.38
International Business Machines (IBM) 0.1 $852k 5.2k 163.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $846k 28k 29.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $830k 7.9k 105.44
Verizon Communications (VZ) 0.1 $820k 22k 37.70
Ishares Gold Tr Ishares New (IAU) 0.1 $818k 21k 39.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $818k 39k 21.14
Coca-Cola Company (KO) 0.1 $817k 14k 58.93
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $809k 19k 43.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $805k 4.9k 164.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $800k 23k 34.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $794k 31k 25.57
Ishares Tr Us Home Cons Etf (ITB) 0.1 $789k 7.8k 101.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $786k 57k 13.80
Vanguard World Fds Utilities Etf (VPU) 0.1 $781k 5.7k 137.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $768k 10k 75.67
Pfizer (PFE) 0.1 $747k 26k 28.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $743k 7.6k 98.22
American Express Company (AXP) 0.1 $742k 4.0k 187.33
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $730k 17k 44.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $721k 11k 65.06
Ishares Core Msci Emkt (IEMG) 0.1 $715k 14k 50.58
Enterprise Products Partners (EPD) 0.1 $705k 27k 26.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $694k 22k 31.19
Mr Cooper Group (COOP) 0.1 $691k 11k 65.12
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $686k 27k 25.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $683k 6.5k 104.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $681k 15k 46.70
RBB Us Treas 3 Mnth (TBIL) 0.1 $664k 13k 49.86
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $662k 26k 25.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $659k 22k 29.78
Walt Disney Company (DIS) 0.1 $655k 7.3k 90.29
CSX Corporation (CSX) 0.1 $641k 19k 34.67
Pioneer Natural Resources 0.1 $632k 2.8k 224.90
Altshares Trust Merger Arbitrage (ARB) 0.1 $628k 24k 26.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $623k 6.1k 102.87
Becton, Dickinson and (BDX) 0.1 $621k 2.5k 243.83
Super Micro Computer 0.1 $619k 2.2k 284.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $618k 25k 25.15
Ishares Tr Ishares Biotech (IBB) 0.0 $609k 4.5k 135.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $607k 26k 23.27
Saratoga Invt Corp Com New (SAR) 0.0 $601k 23k 25.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $592k 8.1k 73.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $591k 9.3k 63.75
Public Storage (PSA) 0.0 $589k 1.9k 304.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $586k 5.6k 104.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $584k 6.9k 84.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $583k 7.5k 77.37
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $581k 11k 50.96
Alexandria Real Estate Equities (ARE) 0.0 $576k 4.5k 126.77
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $559k 11k 49.50
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $558k 13k 41.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $558k 16k 34.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $553k 3.2k 175.47
Servicenow (NOW) 0.0 $545k 772.00 706.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $544k 5.4k 100.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $537k 3.7k 145.03
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $536k 9.1k 59.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $531k 17k 31.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $526k 4.8k 109.57
Global X Fds Adaptive Us Risk (ONOF) 0.0 $520k 18k 29.62
At&t (T) 0.0 $514k 31k 16.78
Lowe's Companies (LOW) 0.0 $508k 2.3k 222.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $507k 10k 48.72
ConocoPhillips (COP) 0.0 $506k 4.4k 116.07
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $505k 17k 30.30
Cigna Corp (CI) 0.0 $504k 1.7k 299.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $504k 4.7k 107.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $500k 3.2k 155.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $494k 9.1k 54.08
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $492k 4.7k 105.61
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $488k 11k 44.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $482k 10k 47.74
Phillips 66 (PSX) 0.0 $480k 3.6k 133.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $477k 11k 42.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $474k 3.9k 122.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $472k 11k 42.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $472k 8.2k 57.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $471k 8.1k 57.96
Qualcomm (QCOM) 0.0 $467k 3.2k 144.61
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $466k 18k 26.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $465k 4.1k 114.04
Target Corporation (TGT) 0.0 $464k 3.3k 142.41
Moody's Corporation (MCO) 0.0 $464k 1.2k 390.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $456k 9.2k 49.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $455k 2.4k 186.55
Nvent Electric SHS (NVT) 0.0 $453k 7.7k 59.09
Nike CL B (NKE) 0.0 $451k 4.2k 108.56
Ea Series Trust Strive Enhanced (BUXX) 0.0 $450k 22k 20.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $448k 9.4k 47.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $444k 9.5k 46.62
Builders FirstSource (BLDR) 0.0 $441k 2.6k 166.94
Texas Pacific Land Corp (TPL) 0.0 $440k 280.00 1572.45
Oracle Corporation (ORCL) 0.0 $439k 4.2k 105.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $437k 4.6k 95.21
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $435k 11k 39.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $433k 8.0k 53.97
Bel Fuse CL B (BELFB) 0.0 $432k 6.5k 66.77
Lci Industries (LCII) 0.0 $429k 3.4k 125.71
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $426k 5.0k 85.06
Atkore Intl (ATKR) 0.0 $423k 2.6k 160.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $421k 8.2k 51.26
Vanguard World Fds Financials Etf (VFH) 0.0 $421k 4.6k 92.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $419k 8.7k 48.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $417k 8.3k 50.03
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $415k 17k 23.84
Novo-nordisk A S Adr (NVO) 0.0 $410k 4.0k 103.44
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $409k 8.9k 45.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $407k 9.6k 42.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $406k 8.2k 49.37
salesforce (CRM) 0.0 $403k 1.5k 263.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $403k 20k 20.39
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $399k 14k 28.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $396k 5.7k 69.34
American Electric Power Company (AEP) 0.0 $396k 4.9k 81.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $395k 11k 36.19
Duke Energy Corp Com New (DUK) 0.0 $395k 4.1k 97.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $395k 5.2k 75.35
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $394k 13k 30.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $393k 4.4k 89.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $392k 9.8k 40.21
Nucor Corporation (NUE) 0.0 $391k 2.2k 174.04
United Rentals (URI) 0.0 $389k 678.00 573.37
Microchip Technology (MCHP) 0.0 $388k 4.3k 90.17
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $384k 9.5k 40.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $381k 13k 28.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $380k 11k 34.01
Ishares Tr North Amern Nat (IGE) 0.0 $376k 9.2k 40.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $374k 4.2k 89.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $373k 17k 22.13
Shopify Cl A (SHOP) 0.0 $372k 4.8k 77.90
Tractor Supply Company (TSCO) 0.0 $371k 1.7k 215.03
LMP Capital and Income Fund (SCD) 0.0 $369k 26k 14.01
Ishares Tr Mbs Etf (MBB) 0.0 $369k 3.9k 94.08
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $369k 10k 36.32
Old Dominion Freight Line (ODFL) 0.0 $368k 907.00 405.13
Hca Holdings (HCA) 0.0 $367k 1.4k 270.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $367k 3.7k 100.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 2.5k 145.01
Palantir Technologies Cl A (PLTR) 0.0 $362k 21k 17.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $359k 6.5k 55.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $358k 10k 35.55
Comfort Systems USA (FIX) 0.0 $357k 1.7k 205.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $357k 946.00 376.90
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $354k 6.0k 58.98
Waste Management (WM) 0.0 $353k 2.0k 179.07
Ishares Tr Short Treas Bd (SHV) 0.0 $349k 3.2k 110.12
Manulife Finl Corp (MFC) 0.0 $349k 16k 22.10
Chubb (CB) 0.0 $349k 1.5k 225.94
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $348k 15k 23.16
Toyota Motor Corp Ads (TM) 0.0 $346k 1.9k 183.38
Linde SHS (LIN) 0.0 $346k 842.00 410.71
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $346k 14k 25.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $345k 4.5k 77.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 4.4k 77.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $343k 6.9k 49.93
Goldman Sachs (GS) 0.0 $342k 887.00 385.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $342k 6.7k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $341k 10k 33.64
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $340k 6.3k 54.32
Howmet Aerospace (HWM) 0.0 $340k 6.3k 54.12
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $340k 12k 27.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $336k 4.4k 76.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 443.00 757.44
Leggett & Platt (LEG) 0.0 $335k 13k 26.17
Ford Motor Company (F) 0.0 $334k 27k 12.19
Booking Holdings (BKNG) 0.0 $333k 94.00 3547.22
Centene Corporation (CNC) 0.0 $327k 4.4k 74.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $327k 8.1k 40.25
Skyline Corporation (SKY) 0.0 $326k 4.4k 74.26
Veralto Corp Com Shs (VLTO) 0.0 $325k 3.9k 82.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $324k 7.5k 43.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $320k 40k 8.08
Paccar (PCAR) 0.0 $317k 3.3k 97.65
BlackRock 0.0 $313k 385.00 812.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.5k 88.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $312k 1.1k 286.27
Diamondback Energy (FANG) 0.0 $311k 2.0k 155.08
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $310k 5.6k 55.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $310k 6.7k 46.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $310k 13k 24.04
Ishares Tr Global Tech Etf (IXN) 0.0 $306k 4.5k 68.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $304k 4.7k 64.69
Gabelli Convertible & Income Securities (GCV) 0.0 $303k 84k 3.60
Sun Communities (SUI) 0.0 $302k 2.3k 133.65
Select Sector Spdr Tr Financial (XLF) 0.0 $301k 8.0k 37.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $301k 7.7k 39.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $301k 1.7k 175.25
Chipotle Mexican Grill (CMG) 0.0 $300k 131.00 2289.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $299k 8.3k 35.88
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $299k 10k 29.17
Skyworks Solutions (SWKS) 0.0 $297k 2.6k 112.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $295k 6.3k 47.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $295k 2.9k 100.29
Realty Income (O) 0.0 $291k 5.1k 57.42
Applied Materials (AMAT) 0.0 $290k 1.8k 162.10
Bristol Myers Squibb (BMY) 0.0 $290k 5.6k 51.31
Constellation Energy (CEG) 0.0 $289k 2.5k 116.89
Hp (HPQ) 0.0 $289k 9.6k 30.09
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $288k 2.5k 114.42
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $287k 3.3k 85.90
Amdocs SHS (DOX) 0.0 $285k 3.2k 87.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $283k 5.2k 54.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $281k 5.6k 49.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $280k 4.8k 57.94
Biogen Idec (BIIB) 0.0 $278k 1.1k 258.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $276k 1.1k 259.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $276k 11k 24.48
W.W. Grainger (GWW) 0.0 $276k 333.00 828.67
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $276k 7.7k 35.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $275k 6.8k 40.27
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $275k 5.4k 51.15
Hf Sinclair Corp (DINO) 0.0 $275k 4.9k 55.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $274k 4.4k 61.57
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 2.1k 130.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $272k 7.4k 36.96
FedEx Corporation (FDX) 0.0 $272k 1.1k 252.93
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $272k 7.2k 37.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $271k 4.6k 59.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 2.6k 104.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $269k 2.3k 116.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $267k 6.1k 43.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $267k 5.1k 52.00
Gilead Sciences (GILD) 0.0 $265k 3.3k 81.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $265k 2.7k 99.73
Green Brick Partners (GRBK) 0.0 $264k 5.1k 51.94
Danaos Corporation SHS (DAC) 0.0 $264k 3.6k 74.06
Sba Communications Corp Cl A (SBAC) 0.0 $263k 1.0k 253.69
Philip Morris International (PM) 0.0 $263k 2.8k 94.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $262k 17k 15.57
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $262k 12k 21.24
Altria (MO) 0.0 $262k 6.5k 40.34
MGM Resorts International. (MGM) 0.0 $258k 5.8k 44.68
Belden (BDC) 0.0 $257k 3.3k 77.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $257k 3.6k 72.15
Hormel Foods Corporation (HRL) 0.0 $256k 8.0k 32.11
Parker-Hannifin Corporation (PH) 0.0 $255k 553.00 460.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $253k 3.3k 75.90
La-Z-Boy Incorporated (LZB) 0.0 $252k 6.8k 36.92
Omega Healthcare Investors (OHI) 0.0 $252k 8.2k 30.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $251k 1.4k 173.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $251k 2.8k 91.02
Constellation Brands Cl A (STZ) 0.0 $250k 1.0k 241.79
Ishares Tr Robotics Artif (ARTY) 0.0 $248k 7.2k 34.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $247k 2.9k 84.87
Rumble Com Cl A (RUM) 0.0 $246k 55k 4.49
Shell Spon Ads (SHEL) 0.0 $246k 3.7k 65.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $244k 9.5k 25.53
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $243k 4.3k 55.97
Emerson Electric (EMR) 0.0 $243k 2.5k 97.34
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $243k 9.0k 27.08
Ishares Silver Tr Ishares (SLV) 0.0 $241k 11k 21.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $241k 3.7k 64.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $241k 10k 23.91
Freeport-mcmoran CL B (FCX) 0.0 $237k 5.6k 42.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $236k 7.2k 32.69
United Parcel Service CL B (UPS) 0.0 $236k 1.5k 157.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $234k 3.9k 59.66
Texas Instruments Incorporated (TXN) 0.0 $233k 1.4k 170.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $233k 7.0k 33.37
Travelers Companies (TRV) 0.0 $233k 1.2k 190.49
The Trade Desk Com Cl A (TTD) 0.0 $233k 3.2k 71.96
Zimmer Holdings (ZBH) 0.0 $231k 1.9k 121.73
Global X Fds S&p 500 Catholic (CATH) 0.0 $231k 4.0k 57.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $229k 9.7k 23.66
C3 Ai Cl A (AI) 0.0 $229k 8.0k 28.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $228k 8.0k 28.50
Netflix (NFLX) 0.0 $227k 467.00 486.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $227k 2.9k 78.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $225k 4.8k 47.08
Regions Financial Corporation (RF) 0.0 $225k 12k 19.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k 11k 20.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $224k 8.4k 26.65
Synchrony Financial (SYF) 0.0 $224k 5.9k 38.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $223k 1.8k 125.16
Aercap Holdings Nv SHS (AER) 0.0 $222k 3.0k 74.32
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $221k 2.7k 81.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $220k 5.4k 40.86
Morgan Stanley Com New (MS) 0.0 $220k 2.4k 93.23
Marathon Oil Corporation (MRO) 0.0 $219k 9.1k 24.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $218k 4.7k 46.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $217k 5.1k 42.17
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $216k 7.1k 30.40
Bunge Global Sa Com Shs (BG) 0.0 $216k 2.1k 100.95
Starbucks Corporation (SBUX) 0.0 $216k 2.2k 96.00
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $216k 8.4k 25.73
Digital Realty Trust (DLR) 0.0 $214k 1.6k 134.58
TJX Companies (TJX) 0.0 $213k 2.3k 93.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $213k 3.6k 58.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $211k 2.7k 78.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $211k 8.5k 24.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $211k 4.1k 50.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $210k 2.1k 99.02
Kroger (KR) 0.0 $209k 4.6k 45.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 3.9k 53.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $208k 2.3k 89.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $206k 4.6k 44.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 2.2k 92.46
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $203k 5.2k 39.18
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $202k 15k 13.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $194k 13k 15.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $194k 12k 16.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 16k 11.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $161k 10k 16.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 13k 11.82
Myomo Com New (MYO) 0.0 $134k 27k 5.01
Global X Fds Alternative Incm (ALTY) 0.0 $134k 12k 11.31
Barings Bdc (BBDC) 0.0 $131k 15k 8.58
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 11k 9.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $105k 11k 10.02
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $103k 11k 9.65
Opendoor Technologies (OPEN) 0.0 $81k 18k 4.48
Aberdeen Asia-Pacific Income Fund 0.0 $45k 17k 2.71
Niocorp Devs Com New (NB) 0.0 $40k 12k 3.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 13k 2.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 11k 2.32