PFG Advisors

PFG Advisors as of Sept. 30, 2024

Portfolio Holdings for PFG Advisors

PFG Advisors holds 691 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $42M 180k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $41M 84k 488.07
Vanguard Index Fds Growth Etf (VUG) 2.3 $36M 93k 383.93
Microsoft Corporation (MSFT) 2.1 $33M 76k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 91k 283.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $23M 44k 527.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $23M 396k 57.83
NVIDIA Corporation (NVDA) 1.3 $20M 167k 121.44
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $20M 101k 198.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $20M 234k 84.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $18M 100k 179.30
Spdr Gold Tr Gold Shs (GLD) 1.1 $18M 73k 243.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 27k 573.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $15M 87k 174.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $15M 114k 128.20
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 25k 576.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $14M 235k 59.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $14M 55k 245.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $13M 135k 98.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 29k 460.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $13M 372k 34.79
Ishares Tr Core Total Usd (IUSB) 0.8 $13M 274k 47.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M 170k 75.11
Costco Wholesale Corporation (COST) 0.8 $12M 14k 886.52
Amazon (AMZN) 0.8 $12M 66k 186.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $12M 148k 80.78
Select Sector Spdr Tr Indl (XLI) 0.7 $12M 85k 135.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $11M 188k 59.21
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $11M 92k 119.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $11M 235k 46.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $11M 153k 71.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 46k 237.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M 129k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 106k 101.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $11M 201k 52.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $10M 114k 90.80
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $9.9M 213k 46.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $9.8M 46k 211.83
Vanguard Index Fds Value Etf (VTV) 0.6 $9.3M 53k 174.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $9.1M 314k 29.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.1M 147k 62.20
Spdr Ser Tr S&p Biotech (XBI) 0.6 $9.0M 91k 98.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.9M 132k 67.51
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $8.8M 188k 47.13
Procter & Gamble Company (PG) 0.6 $8.8M 51k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $8.6M 83k 104.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $8.5M 103k 82.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.3M 159k 52.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.2M 49k 167.19
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $7.3M 304k 24.16
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 35k 210.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $7.2M 95k 75.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.0M 20k 353.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.8M 60k 112.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.8M 198k 34.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.6M 140k 47.21
Invesco Actively Managed Exc Total Return (GTO) 0.4 $6.6M 136k 48.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.6M 128k 51.12
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $6.5M 145k 44.53
Visa Com Cl A (V) 0.4 $6.4M 23k 274.95
Home Depot (HD) 0.4 $6.2M 15k 405.20
Danaher Corporation (DHR) 0.4 $5.9M 21k 278.02
UnitedHealth (UNH) 0.4 $5.8M 9.9k 584.68
Chevron Corporation (CVX) 0.4 $5.8M 39k 147.27
Wells Fargo & Company (WFC) 0.4 $5.7M 102k 56.49
Select Sector Spdr Tr Technology (XLK) 0.4 $5.7M 25k 225.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.6M 85k 66.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $5.5M 128k 43.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.4M 57k 95.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $5.3M 211k 25.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $5.2M 54k 96.52
Broadcom (AVGO) 0.3 $5.2M 30k 172.50
Arthur J. Gallagher & Co. (AJG) 0.3 $5.1M 18k 281.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.1M 82k 62.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.1M 106k 47.85
Abbvie (ABBV) 0.3 $4.9M 25k 197.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 22k 220.89
Johnson & Johnson (JNJ) 0.3 $4.8M 30k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 29k 165.85
Meta Platforms Cl A (META) 0.3 $4.7M 8.1k 572.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.5M 29k 154.02
Kla Corp Com New (KLAC) 0.3 $4.5M 5.8k 774.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $4.4M 90k 49.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.4M 64k 67.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $4.3M 94k 45.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.3M 21k 200.78
Union Pacific Corporation (UNP) 0.3 $4.2M 17k 246.48
Reliance Steel & Aluminum (RS) 0.3 $4.2M 15k 289.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.2M 43k 98.10
Stryker Corporation (SYK) 0.3 $4.2M 12k 361.26
Amgen (AMGN) 0.3 $4.2M 13k 322.20
S&p Global (SPGI) 0.3 $4.1M 7.9k 516.62
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $4.0M 80k 50.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.0M 37k 107.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.9M 66k 60.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $3.9M 38k 102.58
Caterpillar (CAT) 0.2 $3.9M 9.9k 391.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.8M 66k 57.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.8M 32k 119.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.8M 16k 230.59
IDEXX Laboratories (IDXX) 0.2 $3.7M 7.4k 505.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 10k 375.39
Fs Kkr Capital Corp (FSK) 0.2 $3.7M 187k 19.73
Ansys (ANSS) 0.2 $3.7M 12k 318.63
Paychex (PAYX) 0.2 $3.6M 27k 134.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 58k 63.00
Roper Industries (ROP) 0.2 $3.6M 6.5k 556.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.6M 49k 72.97
Carlisle Companies (CSL) 0.2 $3.6M 7.9k 449.75
Fidus Invt (FDUS) 0.2 $3.6M 181k 19.60
Vanguard World Consum Dis Etf (VCR) 0.2 $3.5M 10k 340.49
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 117.22
Vanguard World Inf Tech Etf (VGT) 0.2 $3.5M 5.9k 586.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $3.5M 83k 41.69
General Dynamics Corporation (GD) 0.2 $3.5M 12k 302.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 44k 78.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.4M 123k 27.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.3M 26k 125.62
Church & Dwight (CHD) 0.2 $3.2M 31k 104.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 60k 52.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.2M 77k 41.19
Ametek (AME) 0.2 $3.1M 18k 171.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 5.5k 569.68
Automatic Data Processing (ADP) 0.2 $3.1M 11k 276.73
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.4k 885.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.0M 62k 49.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.0M 46k 64.86
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $3.0M 130k 23.06
Honeywell International (HON) 0.2 $3.0M 14k 206.71
Hubbell (HUBB) 0.2 $2.9M 6.9k 428.35
Analog Devices (ADI) 0.2 $2.9M 13k 230.16
Waste Connections (WCN) 0.2 $2.9M 17k 178.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 62k 47.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $2.9M 48k 60.60
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 5.8k 491.27
Tesla Motors (TSLA) 0.2 $2.8M 11k 261.63
Northrop Grumman Corporation (NOC) 0.2 $2.8M 5.3k 528.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.8M 109k 25.75
Wal-Mart Stores (WMT) 0.2 $2.8M 35k 80.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 263.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.8M 76k 36.44
Monolithic Power Systems (MPWR) 0.2 $2.7M 3.0k 924.50
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.7M 55k 49.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $2.7M 79k 34.28
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.7M 110k 24.45
Amphenol Corp Cl A (APH) 0.2 $2.7M 41k 65.16
Sila Realty Trust Common Stock (SILA) 0.2 $2.7M 106k 25.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 15k 179.16
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.6M 64k 41.16
Cadence Design Systems (CDNS) 0.2 $2.6M 9.7k 271.03
Merck & Co (MRK) 0.2 $2.6M 23k 113.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.6M 77k 33.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.6M 29k 88.28
Paragon 28 (FNA) 0.2 $2.6M 386k 6.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 48k 52.86
Synopsys (SNPS) 0.2 $2.5M 5.0k 506.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 79k 31.78
Eaton Corp SHS (ETN) 0.2 $2.5M 7.6k 331.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.5M 47k 52.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.5M 23k 108.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.5M 73k 34.07
Marvell Technology (MRVL) 0.2 $2.5M 34k 72.12
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $2.5M 40k 62.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.5M 57k 43.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 12k 200.85
Intuit (INTU) 0.1 $2.4M 3.8k 620.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $2.4M 20k 119.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 46k 51.04
HEICO Corporation (HEI) 0.1 $2.3M 8.9k 261.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 21k 108.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.3M 49k 47.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.3M 24k 95.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 9.3k 243.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.2M 20k 114.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.2M 18k 127.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.2M 31k 71.76
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.8k 381.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 11k 197.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.2M 44k 50.28
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1151.60
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.2k 517.78
Lam Research Corporation (LRCX) 0.1 $2.2M 2.7k 816.08
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $2.2M 61k 35.10
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.2M 17k 128.28
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 9.7k 218.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 23k 91.31
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 24k 87.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 11k 189.80
Raytheon Technologies Corp (RTX) 0.1 $2.0M 17k 121.16
Deere & Company (DE) 0.1 $2.0M 4.9k 417.30
First Tr Value Line Divid In SHS (FVD) 0.1 $2.0M 44k 45.49
Msci (MSCI) 0.1 $2.0M 3.5k 582.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 15k 131.91
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 27k 72.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 17k 116.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 21k 91.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 112.98
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.9M 39k 49.04
Ishares Tr Exponential Tech (XT) 0.1 $1.9M 32k 60.88
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.9M 64k 30.15
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.9M 50k 38.05
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.9M 67k 27.70
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 20k 90.40
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 70k 25.64
Quanta Services (PWR) 0.1 $1.8M 6.0k 298.15
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.0k 223.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 21k 83.09
International Business Machines (IBM) 0.1 $1.7M 7.9k 221.08
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.1k 282.21
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.0k 584.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.69
Illinois Tool Works (ITW) 0.1 $1.7M 6.4k 262.06
Pepsi (PEP) 0.1 $1.7M 9.9k 170.04
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.7M 35k 47.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.7M 40k 41.55
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.6M 25k 66.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 17k 95.49
Linde SHS (LIN) 0.1 $1.6M 3.4k 476.89
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $1.6M 52k 31.44
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.3k 493.78
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.6M 22k 73.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 19k 83.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 68k 23.45
Cummins (CMI) 0.1 $1.6M 4.9k 323.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.6M 24k 64.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M 28k 56.57
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 108.63
EOG Resources (EOG) 0.1 $1.5M 13k 122.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.5M 19k 80.48
Old Dominion Freight Line (ODFL) 0.1 $1.5M 7.6k 198.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 24k 62.69
FactSet Research Systems (FDS) 0.1 $1.5M 3.3k 459.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.5M 33k 45.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 27k 54.93
Advanced Micro Devices (AMD) 0.1 $1.5M 9.0k 164.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 29k 51.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 59.02
Gladstone Investment Corporation (GAIN) 0.1 $1.5M 102k 14.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 33k 44.01
Zoetis Cl A (ZTS) 0.1 $1.5M 7.5k 195.38
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.4M 20k 73.33
Caci Intl Cl A (CACI) 0.1 $1.4M 2.8k 504.56
American Express Company (AXP) 0.1 $1.4M 5.2k 271.19
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 28k 49.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.9k 200.37
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.4M 30k 46.46
Rockwell Automation (ROK) 0.1 $1.4M 5.1k 268.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.3M 44k 30.85
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.3M 10k 129.05
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 162.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 34k 39.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.3M 14k 95.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 34k 37.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.3M 48k 26.83
Abbott Laboratories (ABT) 0.1 $1.3M 11k 114.02
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.3M 15k 84.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.3M 36k 35.42
Equinix (EQIX) 0.1 $1.3M 1.4k 887.63
American Water Works (AWK) 0.1 $1.2M 8.5k 146.24
Gartner (IT) 0.1 $1.2M 2.5k 506.76
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.2M 45k 27.72
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 105k 11.57
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.8k 135.07
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 109.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 7.9k 149.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 14k 83.00
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $1.2M 39k 30.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.2M 18k 66.37
Vanguard World Extended Dur (EDV) 0.1 $1.2M 15k 79.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 38k 30.28
Nextera Energy (NEE) 0.1 $1.2M 14k 84.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.1M 22k 51.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 109.33
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 31k 37.20
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.1M 30k 38.16
Ge Aerospace Com New (GE) 0.1 $1.1M 6.0k 188.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 3.3k 345.24
Bwx Technologies (BWXT) 0.1 $1.1M 10k 108.70
Hershey Company (HSY) 0.1 $1.1M 5.8k 191.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 50.88
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 11k 99.45
Keurig Dr Pepper (KDP) 0.1 $1.1M 29k 37.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 19k 59.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 17k 64.74
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.1M 23k 47.32
West Pharmaceutical Services (WST) 0.1 $1.1M 3.6k 300.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.3k 202.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.0k 267.40
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.1M 44k 24.60
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.1M 33k 32.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 32k 33.23
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 21k 50.46
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $1.1M 8.2k 129.79
Constellation Energy (CEG) 0.1 $1.1M 4.1k 260.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.0M 59k 17.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 23k 44.90
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.4k 122.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.0M 12k 89.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.0M 13k 79.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $1.0M 27k 38.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.22
Capital Group Core Balanced SHS (CGBL) 0.1 $1.0M 33k 31.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $991k 11k 87.74
Iqvia Holdings (IQV) 0.1 $989k 4.2k 236.97
Palo Alto Networks (PANW) 0.1 $984k 2.9k 341.80
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $984k 22k 45.62
Mr Cooper Group (COOP) 0.1 $975k 11k 92.18
Cheniere Energy Com New (LNG) 0.1 $969k 5.4k 179.85
Chubb (CB) 0.1 $967k 3.4k 288.40
Bank of America Corporation (BAC) 0.1 $967k 24k 39.68
Cisco Systems (CSCO) 0.1 $964k 18k 53.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $963k 11k 91.81
Ishares Tr Msci India Etf (INDA) 0.1 $954k 16k 58.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $944k 12k 78.37
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $934k 32k 29.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $923k 17k 53.59
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $923k 38k 24.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $913k 57k 16.05
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $912k 15k 61.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $912k 9.6k 94.61
Ishares Msci Equal Weite (EUSA) 0.1 $909k 9.5k 95.74
Vanguard World Utilities Etf (VPU) 0.1 $908k 5.2k 174.05
Occidental Petroleum Corporation (OXY) 0.1 $895k 17k 51.54
Coca-Cola Company (KO) 0.1 $883k 12k 71.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $876k 14k 63.85
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $861k 45k 19.25
At&t (T) 0.1 $859k 39k 22.00
Verizon Communications (VZ) 0.1 $856k 19k 44.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $849k 14k 58.97
Servicenow (NOW) 0.1 $849k 949.00 894.39
Ishares Tr Conv Bd Etf (ICVT) 0.1 $845k 10k 83.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $844k 39k 21.93
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $842k 26k 32.83
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $838k 14k 60.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $838k 4.8k 173.67
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $836k 26k 32.46
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $834k 16k 51.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $832k 28k 29.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $831k 17k 48.59
United Rentals (URI) 0.1 $825k 1.0k 809.87
Ishares Core Msci Emkt (IEMG) 0.1 $823k 14k 57.41
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $809k 7.1k 114.63
McDonald's Corporation (MCD) 0.1 $807k 2.7k 304.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $805k 12k 67.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $785k 9.4k 83.15
Southern California Bancorp (BCAL) 0.0 $783k 53k 14.79
Cigna Corp (CI) 0.0 $780k 2.3k 346.41
Ea Series Trust Strive Enhanced (BUXX) 0.0 $772k 38k 20.30
Pimco Dynamic Income SHS (PDI) 0.0 $765k 38k 20.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $761k 9.4k 81.23
Comcast Corp Cl A (CMCSA) 0.0 $758k 18k 41.77
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $752k 33k 22.99
Powell Industries (POWL) 0.0 $746k 3.4k 221.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $743k 14k 51.82
Ies Hldgs (IESC) 0.0 $738k 3.7k 199.62
Walt Disney Company (DIS) 0.0 $736k 7.7k 96.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $735k 2.3k 322.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $734k 20k 36.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $726k 6.1k 119.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $725k 19k 37.56
Texas Instruments Incorporated (TXN) 0.0 $715k 3.5k 206.60
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $715k 25k 28.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $713k 7.9k 90.64
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $710k 12k 58.76
Boeing Company (BA) 0.0 $705k 4.6k 152.05
Motorola Solutions Com New (MSI) 0.0 $705k 1.6k 449.63
Howmet Aerospace (HWM) 0.0 $699k 7.0k 100.25
Hca Holdings (HCA) 0.0 $696k 1.7k 406.36
Vanguard Wellington Us Momentum (VFMO) 0.0 $696k 4.3k 160.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $695k 24k 28.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $690k 27k 25.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $689k 3.8k 181.99
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $686k 8.7k 79.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $682k 13k 54.68
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $671k 23k 29.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $663k 5.7k 117.16
Ishares Tr Ishares Biotech (IBB) 0.0 $662k 4.5k 145.60
CSX Corporation (CSX) 0.0 $662k 19k 34.53
Intel Corporation (INTC) 0.0 $659k 28k 23.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $657k 16k 41.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $657k 3.4k 191.28
Ge Vernova (GEV) 0.0 $656k 2.6k 254.98
Chipotle Mexican Grill (CMG) 0.0 $655k 11k 57.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $654k 6.0k 109.04
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $651k 7.6k 86.00
Pfizer (PFE) 0.0 $650k 23k 28.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $648k 6.2k 104.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $647k 18k 36.92
Bel Fuse CL B (BELFB) 0.0 $643k 8.2k 78.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $640k 13k 50.65
salesforce (CRM) 0.0 $638k 2.3k 273.75
Builders FirstSource (BLDR) 0.0 $636k 3.3k 193.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $623k 4.9k 126.18
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $621k 27k 23.12
Axon Enterprise (AXON) 0.0 $615k 1.5k 399.60
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $613k 21k 28.84
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $613k 27k 22.40
Qualcomm (QCOM) 0.0 $609k 3.6k 170.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $607k 13k 45.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $605k 5.0k 120.32
Manulife Finl Corp (MFC) 0.0 $602k 20k 29.55
Lowe's Companies (LOW) 0.0 $601k 2.2k 270.87
RBB Us Treas 3 Mnth (TBIL) 0.0 $598k 12k 50.04
Emcor (EME) 0.0 $597k 1.4k 430.53
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $596k 18k 32.94
Oracle Corporation (ORCL) 0.0 $594k 3.5k 170.42
Nvent Electric SHS (NVT) 0.0 $594k 8.4k 70.26
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $589k 5.8k 101.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $586k 14k 43.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $585k 7.3k 80.30
Oneok (OKE) 0.0 $568k 6.2k 91.14
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $568k 11k 51.82
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $566k 17k 32.51
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $564k 17k 32.97
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $558k 6.5k 86.24
Vanguard World Mega Cap Index (MGC) 0.0 $556k 2.7k 206.66
Select Sector Spdr Tr Financial (XLF) 0.0 $552k 12k 45.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $550k 6.9k 79.46
Skyline Corporation (SKY) 0.0 $546k 5.8k 94.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $542k 12k 45.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $541k 5.1k 106.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $540k 6.5k 83.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $539k 12k 46.97
Green Brick Partners (GRBK) 0.0 $539k 6.5k 83.52
Applied Materials (AMAT) 0.0 $531k 2.6k 202.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $528k 4.8k 110.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $523k 11k 49.31
Saratoga Invt Corp Com New (SAR) 0.0 $521k 22k 23.19
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $518k 17k 30.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $517k 16k 33.16
Limbach Hldgs (LMB) 0.0 $516k 6.8k 75.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $515k 15k 35.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $514k 19k 26.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $513k 20k 25.97
Brinker International (EAT) 0.0 $511k 6.7k 76.53
Applovin Corp Com Cl A (APP) 0.0 $510k 3.9k 130.55
Goldman Sachs (GS) 0.0 $507k 1.0k 494.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $505k 8.5k 59.57
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $504k 18k 28.53
Public Storage (PSA) 0.0 $503k 1.4k 363.91
Netflix (NFLX) 0.0 $503k 709.00 709.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $500k 3.8k 131.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $498k 8.4k 59.22
Celestica (CLS) 0.0 $497k 9.7k 51.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $495k 47k 10.45
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $494k 11k 46.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $493k 1.9k 263.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $492k 4.0k 123.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $491k 10k 48.64
ConocoPhillips (COP) 0.0 $491k 4.7k 105.29
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $490k 4.6k 105.66
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $482k 4.8k 100.51
Target Corporation (TGT) 0.0 $481k 3.1k 155.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $478k 573.00 833.69
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $476k 9.1k 52.15
American Electric Power Company (AEP) 0.0 $475k 4.6k 102.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $474k 20k 23.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $471k 12k 40.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $470k 11k 44.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $468k 21k 22.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $465k 4.4k 106.75
Travelers Companies (TRV) 0.0 $462k 2.0k 234.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $460k 8.7k 52.58
Ishares Tr Mbs Etf (MBB) 0.0 $460k 4.8k 95.82
Enterprise Products Partners (EPD) 0.0 $458k 16k 29.11
LMP Capital and Income Fund (SCD) 0.0 $456k 26k 17.59
Microchip Technology (MCHP) 0.0 $455k 5.7k 80.28
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $455k 17k 26.89
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $454k 19k 24.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $454k 7.5k 60.42
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $453k 15k 30.30
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $452k 15k 30.72
Danaos Corporation SHS (DAC) 0.0 $452k 5.2k 86.74
La-Z-Boy Incorporated (LZB) 0.0 $451k 11k 42.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $445k 5.4k 81.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $443k 3.4k 132.25
Duke Energy Corp Com New (DUK) 0.0 $442k 3.8k 115.31
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $439k 15k 28.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $439k 19k 22.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $439k 8.7k 50.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $438k 5.5k 80.29
Global X Fds Global X Uranium (URA) 0.0 $438k 15k 28.61
Toyota Motor Corp Ads (TM) 0.0 $438k 2.5k 178.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $436k 16k 27.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $436k 11k 41.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $436k 1.6k 276.76
Paccar (PCAR) 0.0 $435k 4.4k 98.69
Nike CL B (NKE) 0.0 $435k 4.9k 88.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $433k 2.9k 151.64
Constellation Brands Cl A (STZ) 0.0 $431k 1.7k 257.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $428k 2.6k 167.66
Vanguard World Financials Etf (VFH) 0.0 $427k 3.9k 109.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $426k 8.4k 50.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $424k 10k 41.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $422k 7.6k 55.63
Sarepta Therapeutics (SRPT) 0.0 $421k 3.4k 124.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $421k 4.3k 96.95
Ishares Tr Global Tech Etf (IXN) 0.0 $420k 5.1k 82.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $416k 6.6k 63.47
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $416k 18k 23.48
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $414k 11k 38.94
Arista Networks (ANET) 0.0 $411k 1.1k 383.82
W.W. Grainger (GWW) 0.0 $409k 393.00 1039.59
Philip Morris International (PM) 0.0 $407k 3.3k 121.41
Ishares Tr North Amern Nat (IGE) 0.0 $406k 9.2k 44.07
Moody's Corporation (MCO) 0.0 $405k 853.00 474.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $404k 14k 29.48
Parker-Hannifin Corporation (PH) 0.0 $403k 638.00 631.99
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $401k 6.3k 63.72
Wec Energy Group (WEC) 0.0 $398k 4.1k 96.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 4.5k 88.13
Waste Management (WM) 0.0 $396k 1.9k 207.61
Diamondback Energy (FANG) 0.0 $395k 2.3k 172.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $394k 9.9k 39.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $394k 8.6k 45.65
Hp (HPQ) 0.0 $391k 11k 35.87
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $391k 6.8k 57.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $390k 12k 32.24
Ishares Tr Future Ai & Tech (ARTY) 0.0 $389k 11k 34.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $389k 6.0k 65.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $387k 8.1k 47.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $386k 5.0k 76.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $385k 7.8k 49.41
Ea Series Trust Strive Us Energy (DRLL) 0.0 $385k 14k 28.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $382k 4.8k 79.42
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $380k 11k 34.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $379k 14k 26.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $377k 7.4k 50.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $377k 7.4k 51.13
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $376k 7.7k 48.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $376k 5.8k 64.77
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $373k 7.9k 47.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $373k 6.1k 60.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $373k 13k 29.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $372k 3.4k 109.53
Phillips 66 (PSX) 0.0 $368k 2.8k 131.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $366k 8.9k 41.12
BlackRock (BLK) 0.0 $364k 383.00 949.54
Ishares Tr Short Treas Bd (SHV) 0.0 $362k 3.3k 110.62
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $362k 12k 30.36
T Rowe Price Etf Us High Yield (THYF) 0.0 $362k 6.9k 52.63
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $357k 5.7k 62.40
Ishares Silver Tr Ishares (SLV) 0.0 $354k 12k 28.41
Aercap Holdings Nv SHS (AER) 0.0 $353k 3.7k 94.72
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $352k 8.2k 42.78
AFLAC Incorporated (AFL) 0.0 $351k 3.1k 111.80
C3 Ai Cl A (AI) 0.0 $351k 15k 24.23
Becton, Dickinson and (BDX) 0.0 $349k 1.4k 241.10
FedEx Corporation (FDX) 0.0 $348k 1.3k 273.69
Tetra Tech (TTEK) 0.0 $348k 7.4k 47.16
Starbucks Corporation (SBUX) 0.0 $344k 3.5k 97.50
Shopify Cl A (SHOP) 0.0 $342k 4.3k 80.14
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $342k 12k 27.83
Trane Technologies SHS (TT) 0.0 $341k 877.00 388.73
Metropcs Communications (TMUS) 0.0 $341k 1.7k 206.36
Gilead Sciences (GILD) 0.0 $340k 4.1k 83.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $340k 804.00 423.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $339k 7.1k 47.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $337k 3.4k 100.28
Micron Technology (MU) 0.0 $333k 3.2k 103.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $333k 7.3k 45.89
Raymond James Financial (RJF) 0.0 $331k 2.7k 122.46
Altria (MO) 0.0 $329k 6.4k 51.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $329k 10k 32.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $328k 5.3k 61.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $328k 6.1k 53.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $327k 12k 27.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $327k 14k 24.05
Blue Bird Corp (BLBD) 0.0 $326k 6.8k 47.96
Super Micro Computer (SMCI) 0.0 $324k 777.00 416.40
Global X Fds Adaptive Us Risk (ONOF) 0.0 $322k 9.4k 34.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $320k 14k 23.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $317k 5.5k 58.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $316k 1.4k 220.00
Freeport-mcmoran CL B (FCX) 0.0 $313k 6.3k 49.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $313k 15k 20.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $312k 5.9k 52.98
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $312k 3.0k 105.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $311k 4.2k 73.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $311k 2.7k 117.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $311k 3.1k 100.71
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $310k 6.1k 50.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $307k 6.5k 47.53
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $307k 5.3k 57.66
Omega Healthcare Investors (OHI) 0.0 $305k 7.5k 40.70
Booking Holdings (BKNG) 0.0 $304k 72.00 4219.18
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.0k 148.48
Blackstone Group Inc Com Cl A (BX) 0.0 $301k 2.0k 153.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $299k 7.1k 41.95
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $298k 9.2k 32.54
Emerson Electric (EMR) 0.0 $298k 2.7k 109.37
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $297k 4.7k 63.29
Innovator Etfs Trust Equity Defined P 0.0 $294k 12k 24.87
Nucor Corporation (NUE) 0.0 $293k 1.9k 150.34
Torm Shs Cl A (TRMD) 0.0 $293k 8.6k 34.19
Gabelli Convertible & Income Securities (GCV) 0.0 $290k 79k 3.67
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $289k 21k 13.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $289k 2.3k 124.57
Atkore Intl (ATKR) 0.0 $289k 3.4k 84.75
Kroger (KR) 0.0 $288k 5.0k 57.30
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $286k 6.6k 43.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $286k 2.5k 114.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $286k 7.9k 36.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $285k 2.9k 97.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $285k 7.6k 37.37
Ishares Msci Emrg Chn (EMXC) 0.0 $280k 4.6k 61.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $279k 5.4k 51.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $278k 3.0k 93.59
Morgan Stanley Com New (MS) 0.0 $278k 2.7k 104.25
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $277k 2.4k 117.08
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $277k 6.6k 41.96
MGM Resorts International. (MGM) 0.0 $275k 7.0k 39.09
TJX Companies (TJX) 0.0 $274k 2.3k 117.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $273k 2.9k 93.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $273k 2.4k 113.29
ardmore Shipping (ASC) 0.0 $273k 15k 18.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $272k 5.8k 46.83
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $270k 10k 26.53
Apollo Global Mgmt (APO) 0.0 $266k 2.1k 124.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $266k 3.3k 80.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $264k 9.1k 29.13
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $263k 2.5k 103.60
Shell Spon Ads (SHEL) 0.0 $263k 4.0k 65.94
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $262k 3.6k 72.61
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $260k 5.8k 45.07
Kkr & Co (KKR) 0.0 $258k 2.0k 130.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $257k 2.9k 88.45
Hormel Foods Corporation (HRL) 0.0 $256k 8.1k 31.70
Bristol Myers Squibb (BMY) 0.0 $255k 4.9k 51.74
Innovator Etfs Trust Equity Defined P 0.0 $252k 9.4k 26.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $251k 21k 11.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k 1.5k 166.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $250k 6.9k 35.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 1.8k 139.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $249k 6.9k 35.91
Realty Income (O) 0.0 $247k 3.9k 63.42
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $246k 5.0k 49.17
Synchrony Financial (SYF) 0.0 $246k 4.9k 49.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $245k 6.9k 35.49
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $244k 7.8k 31.22
Digital Realty Trust (DLR) 0.0 $244k 1.5k 161.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $243k 2.1k 114.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $240k 4.2k 56.75
Global X Fds X Emerging Mkt (EMBD) 0.0 $240k 10k 23.49
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $240k 2.3k 102.87
Blend Labs Cl A (BLND) 0.0 $239k 64k 3.75
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $238k 1.9k 128.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 8.1k 29.18
Marathon Oil Corporation (MRO) 0.0 $236k 8.9k 26.63
Sun Communities (SUI) 0.0 $235k 1.7k 135.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $234k 5.0k 46.39
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $232k 11k 21.37
Zimmer Holdings (ZBH) 0.0 $230k 2.1k 107.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $229k 9.1k 25.16
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $228k 9.5k 24.11
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $228k 9.1k 25.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $227k 3.4k 65.91
SYSCO Corporation (SYY) 0.0 $225k 2.9k 78.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $222k 5.9k 37.86
Medtronic SHS (MDT) 0.0 $222k 2.5k 90.03
Hf Sinclair Corp (DINO) 0.0 $222k 5.0k 44.57
The Trade Desk Com Cl A (TTD) 0.0 $222k 2.0k 109.65
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $220k 2.5k 89.80
Ford Motor Company (F) 0.0 $220k 21k 10.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $220k 1.3k 171.93
Spdr Ser Tr Oilgas Equip (XES) 0.0 $219k 2.7k 80.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 773.00 280.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $215k 4.1k 52.82
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $214k 7.3k 29.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $213k 7.9k 26.95
Sempra Energy (SRE) 0.0 $211k 2.5k 83.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $211k 3.1k 67.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $210k 2.8k 75.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $208k 2.4k 85.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $204k 8.5k 23.96
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $203k 5.3k 37.96
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $200k 3.1k 63.79
Barings Bdc (BBDC) 0.0 $175k 18k 9.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $174k 13k 13.39
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $171k 11k 16.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $162k 12k 13.97
Global X Fds Alternative Incm (ALTY) 0.0 $139k 12k 12.05
Resources Connection (RGP) 0.0 $116k 12k 9.70
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $102k 11k 9.51
Niocorp Devs Com New (NB) 0.0 $82k 37k 2.18
Nano X Imaging Ord Shs (NNOX) 0.0 $61k 10k 6.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 14k 3.12
Generation Bio (GBIO) 0.0 $37k 15k 2.47
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $28k 14k 2.06
Opendoor Technologies (OPEN) 0.0 $25k 13k 2.00