PFG Advisors

PFG Advisors as of Dec. 31, 2024

Portfolio Holdings for PFG Advisors

PFG Advisors holds 689 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 2.8 $46M 113k 410.44
Apple (AAPL) 2.6 $43M 171k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $41M 81k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $38M 130k 289.81
Microsoft Corporation (MSFT) 1.8 $30M 71k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $27M 50k 538.81
NVIDIA Corporation (NVDA) 1.4 $23M 171k 134.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $22M 397k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $19M 99k 195.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $19M 695k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $18M 103k 178.08
Spdr Gold Tr Gold Shs (GLD) 1.1 $17M 71k 242.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $16M 85k 184.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 26k 586.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $14M 251k 57.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $14M 112k 127.59
Amazon (AMZN) 0.9 $14M 65k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 31k 453.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $14M 57k 242.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 24k 588.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $13M 361k 37.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $13M 145k 92.45
Costco Wholesale Corporation (COST) 0.8 $13M 14k 916.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M 177k 71.91
Ishares Tr Core Total Usd (IUSB) 0.8 $13M 278k 45.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $13M 280k 44.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 281k 44.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $12M 201k 59.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $12M 49k 243.17
Select Sector Spdr Tr Indl (XLI) 0.7 $12M 88k 131.76
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $11M 97k 117.50
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 116k 96.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M 140k 80.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $11M 207k 53.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $11M 144k 75.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $11M 124k 87.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $9.9M 144k 68.94
Vanguard Index Fds Value Etf (VTV) 0.6 $9.8M 58k 169.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.8M 153k 63.75
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $9.5M 216k 44.01
Select Sector Spdr Tr Communication (XLC) 0.6 $9.5M 98k 96.81
Procter & Gamble Company (PG) 0.6 $9.3M 56k 167.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $9.1M 328k 27.87
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $9.0M 187k 48.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $8.9M 338k 26.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.8M 46k 190.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.7M 168k 51.70
Broadcom (AVGO) 0.5 $8.6M 37k 231.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $8.1M 162k 49.96
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 34k 239.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.2M 63k 115.18
Visa Com Cl A (V) 0.4 $7.2M 23k 316.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.1M 204k 34.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $7.0M 102k 68.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $6.9M 312k 22.23
Invesco Actively Managed Exc Total Return (GTO) 0.4 $6.9M 148k 46.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.6M 111k 58.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.5M 130k 50.13
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $6.5M 153k 42.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.0M 133k 45.34
Select Sector Spdr Tr Technology (XLK) 0.4 $6.0M 26k 232.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.9M 238k 24.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.8M 257k 22.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.8M 57k 101.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $5.8M 56k 103.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.8M 16k 351.79
Home Depot (HD) 0.4 $5.7M 15k 388.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $5.6M 135k 41.27
Chevron Corporation (CVX) 0.3 $5.4M 38k 144.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.4M 234k 23.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.4M 28k 189.30
Arthur J. Gallagher & Co. (AJG) 0.3 $5.3M 19k 283.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M 79k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.9M 22k 220.96
Danaher Corporation (DHR) 0.3 $4.9M 21k 229.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $4.8M 95k 51.25
UnitedHealth (UNH) 0.3 $4.8M 9.4k 505.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 19k 240.28
Tesla Motors (TSLA) 0.3 $4.3M 11k 403.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $4.2M 98k 43.47
Meta Platforms Cl A (META) 0.3 $4.2M 7.2k 585.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.2M 21k 198.18
Johnson & Johnson (JNJ) 0.3 $4.2M 29k 144.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $4.2M 42k 98.47
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $4.1M 69k 59.73
Fs Kkr Capital Corp (FSK) 0.3 $4.1M 191k 21.72
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $4.1M 83k 49.67
Stryker Corporation (SYK) 0.3 $4.1M 11k 360.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 29k 137.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.0M 70k 57.41
Union Pacific Corporation (UNP) 0.2 $4.0M 18k 228.04
Paragon 28 (FNA) 0.2 $4.0M 386k 10.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.0M 76k 52.47
Abbvie (ABBV) 0.2 $4.0M 22k 177.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.9M 40k 96.83
Vanguard World Consum Dis Etf (VCR) 0.2 $3.9M 10k 375.39
S&p Global (SPGI) 0.2 $3.9M 7.7k 498.03
Ansys (ANSS) 0.2 $3.9M 11k 337.33
Fidus Invt (FDUS) 0.2 $3.8M 183k 21.02
Paychex (PAYX) 0.2 $3.8M 27k 140.22
Vanguard World Inf Tech Etf (VGT) 0.2 $3.7M 6.0k 621.81
Kla Corp Com New (KLAC) 0.2 $3.7M 5.9k 630.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.7M 43k 87.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.7M 86k 42.97
Marvell Technology (MRVL) 0.2 $3.7M 34k 110.45
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.7M 17k 215.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.6M 48k 75.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $3.6M 87k 40.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.5M 50k 70.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.5M 27k 128.62
First Tr Value Line Divid In SHS (FVD) 0.2 $3.4M 79k 43.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.4M 97k 35.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.5k 401.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.4M 133k 25.37
Caterpillar (CAT) 0.2 $3.4M 9.2k 362.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.3M 5.9k 569.53
Amgen (AMGN) 0.2 $3.3M 13k 260.64
Ametek (AME) 0.2 $3.3M 19k 180.26
Automatic Data Processing (ADP) 0.2 $3.3M 11k 292.73
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.3M 58k 56.77
Roper Industries (ROP) 0.2 $3.3M 6.3k 519.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $3.3M 129k 25.25
Exxon Mobil Corporation (XOM) 0.2 $3.2M 30k 107.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.2M 49k 65.08
Church & Dwight (CHD) 0.2 $3.2M 30k 104.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.2M 91k 34.97
Honeywell International (HON) 0.2 $3.2M 14k 225.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.1M 64k 48.91
IDEXX Laboratories (IDXX) 0.2 $3.1M 7.5k 413.44
General Dynamics Corporation (GD) 0.2 $3.0M 12k 263.49
Intuitive Surgical Com New (ISRG) 0.2 $3.0M 5.8k 521.96
Carlisle Companies (CSL) 0.2 $3.0M 8.2k 368.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.0M 75k 40.48
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $3.0M 134k 22.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 17k 175.23
Hubbell (HUBB) 0.2 $3.0M 7.1k 418.89
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $2.9M 122k 23.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 41k 70.28
Cadence Design Systems (CDNS) 0.2 $2.9M 9.6k 300.46
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.9M 71k 40.41
Waste Connections (WCN) 0.2 $2.8M 17k 171.49
Wal-Mart Stores (WMT) 0.2 $2.8M 31k 90.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 264.14
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.6k 771.88
Amphenol Corp Cl A (APH) 0.2 $2.8M 40k 69.45
Synopsys (SNPS) 0.2 $2.8M 5.7k 485.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $2.8M 45k 61.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.7M 51k 54.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 24k 115.55
Analog Devices (ADI) 0.2 $2.7M 13k 212.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.7M 13k 210.44
Merck & Co (MRK) 0.2 $2.6M 27k 99.48
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $2.6M 27k 99.54
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.6M 58k 45.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.6M 77k 33.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 54k 47.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.6M 25k 106.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.6M 79k 32.76
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.6M 55k 46.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.6M 52k 49.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.5M 53k 48.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 86k 29.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.4M 31k 79.99
Eaton Corp SHS (ETN) 0.1 $2.4M 7.3k 331.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 47k 50.88
Pimco Dynamic Income SHS (PDI) 0.1 $2.4M 129k 18.34
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $2.4M 42k 56.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 12k 190.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 21k 110.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.3M 24k 94.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $2.3M 20k 116.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 9.0k 253.76
O'reilly Automotive (ORLY) 0.1 $2.3M 1.9k 1185.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.2M 29k 76.46
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $2.2M 63k 35.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 42k 51.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.2M 16k 139.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.1M 17k 124.91
HEICO Corporation (HEI) 0.1 $2.1M 9.0k 237.74
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 10k 211.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 24k 88.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.1M 37k 56.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.1M 41k 50.32
Sila Realty Trust Common Stock (SILA) 0.1 $2.1M 84k 24.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.0M 19k 109.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.0M 70k 29.22
Monolithic Power Systems (MPWR) 0.1 $2.0M 3.4k 591.70
Ishares Tr Exponential Tech (XT) 0.1 $2.0M 34k 59.66
Msci (MSCI) 0.1 $2.0M 3.4k 600.01
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 23k 85.66
Raytheon Technologies Corp (RTX) 0.1 $2.0M 17k 115.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.0M 83k 23.68
Bwx Technologies (BWXT) 0.1 $2.0M 18k 111.39
Lam Research Corp Com New (LRCX) 0.1 $1.9M 27k 72.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 21k 90.93
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 66.14
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.7k 339.93
Quanta Services (PWR) 0.1 $1.9M 6.1k 316.05
Intuit (INTU) 0.1 $1.9M 3.0k 628.50
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.0k 469.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.9M 74k 25.23
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.9M 18k 103.39
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.1k 444.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 20k 90.06
International Business Machines (IBM) 0.1 $1.8M 8.2k 219.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.8M 52k 34.75
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.8M 27k 66.11
Gartner (IT) 0.1 $1.8M 3.6k 484.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 64k 27.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.8M 42k 41.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.7M 22k 78.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.7M 75k 23.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.4k 185.13
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.7M 39k 44.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 115.22
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.7M 44k 38.95
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $1.7M 55k 30.87
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.2k 526.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 7.5k 224.36
Cummins (CMI) 0.1 $1.7M 4.8k 348.62
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.6M 22k 75.26
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.6M 35k 46.88
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.6k 212.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 17k 92.59
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.6M 48k 32.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.6M 31k 50.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 20k 80.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.6M 51k 30.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.5M 21k 72.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 27k 58.18
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.5M 12k 126.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 25k 61.34
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.5M 24k 62.58
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 485.86
American Express Company (AXP) 0.1 $1.5M 5.1k 296.81
EOG Resources (EOG) 0.1 $1.5M 12k 122.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 37k 40.49
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.4k 269.24
FactSet Research Systems (FDS) 0.1 $1.5M 3.0k 480.28
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.7k 253.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 63k 22.98
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 29k 49.51
Cheniere Energy Com New (LNG) 0.1 $1.4M 6.7k 214.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 77.27
Linde SHS (LIN) 0.1 $1.4M 3.4k 418.68
Illinois Tool Works (ITW) 0.1 $1.4M 5.6k 253.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 25k 57.27
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.4M 19k 74.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 55k 25.86
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $1.4M 45k 31.40
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 18k 75.63
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 34k 41.26
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.4M 50k 27.53
Gladstone Investment Corporation (GAIN) 0.1 $1.3M 101k 13.25
Equinix (EQIX) 0.1 $1.3M 1.4k 942.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.3M 35k 37.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.3M 14k 95.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.3M 53k 24.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 90.42
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.3M 26k 48.09
Applovin Corp Com Cl A (APP) 0.1 $1.2M 3.9k 323.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 3.4k 366.02
Abbott Laboratories (ABT) 0.1 $1.2M 11k 113.11
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.2M 15k 82.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 14k 87.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 19k 63.45
Zoetis Cl A (ZTS) 0.1 $1.2M 7.5k 162.93
Ares Capital Corporation (ARCC) 0.1 $1.2M 55k 21.89
Pepsi (PEP) 0.1 $1.2M 8.0k 152.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.32
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.1k 131.29
Iqvia Holdings (IQV) 0.1 $1.2M 6.1k 196.51
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.2M 37k 32.24
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.2M 14k 86.35
Chubb (CB) 0.1 $1.2M 4.2k 276.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 39k 29.86
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 37k 31.27
Aaon Com Par $0.004 (AAON) 0.1 $1.1M 9.7k 117.68
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 11k 102.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 58k 19.59
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 104k 10.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.8k 145.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 18k 63.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.1M 21k 54.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.0k 280.09
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.1M 46k 24.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.1M 23k 47.58
Advanced Micro Devices (AMD) 0.1 $1.1M 9.0k 120.79
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.1M 21k 50.50
West Pharmaceutical Services (WST) 0.1 $1.1M 3.3k 327.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.1k 206.91
Caci Intl Cl A (CACI) 0.1 $1.1M 2.6k 404.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 11k 95.10
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 12k 84.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.0M 11k 95.01
Bank of America Corporation (BAC) 0.1 $1.0M 24k 43.95
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.5k 121.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 5.4k 188.30
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 187.53
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $1.0M 32k 31.81
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 23k 43.72
Mr Cooper Group 0.1 $1.0M 11k 96.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.0M 15k 65.81
Cisco Systems (CSCO) 0.1 $1.0M 17k 59.20
Old Dominion Freight Line (ODFL) 0.1 $1.0M 5.7k 176.40
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.0M 22k 45.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 46.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $999k 10k 99.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $998k 32k 31.44
Palo Alto Networks (PANW) 0.1 $986k 5.4k 181.96
Ge Aerospace Com New (GE) 0.1 $978k 5.9k 166.78
Servicenow (NOW) 0.1 $977k 922.00 1060.12
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $977k 7.8k 125.47
Ge Vernova (GEV) 0.1 $974k 3.0k 328.93
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $973k 21k 47.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $972k 11k 88.65
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $972k 29k 34.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $969k 12k 78.61
Marathon Petroleum Corp (MPC) 0.1 $959k 6.9k 139.49
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $959k 15k 64.81
TransDigm Group Incorporated (TDG) 0.1 $956k 754.00 1267.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $948k 31k 30.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $947k 14k 68.68
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $943k 45k 20.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $941k 4.8k 197.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $940k 19k 49.94
Celestica (CLS) 0.1 $938k 10k 92.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $937k 11k 86.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $936k 13k 74.73
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $917k 25k 37.17
Ishares Tr Core Intl Aggr (IAGG) 0.1 $916k 18k 49.92
Constellation Energy (CEG) 0.1 $913k 4.1k 223.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $910k 8.5k 106.84
American Water Works (AWK) 0.1 $905k 7.3k 124.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $898k 19k 48.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $897k 7.3k 123.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $894k 21k 41.73
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $894k 37k 24.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $894k 9.8k 91.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $890k 2.6k 343.35
Nextera Energy (NEE) 0.1 $886k 12k 71.69
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $883k 43k 20.45
Southern California Bancorp (BCAL) 0.1 $876k 53k 16.54
Axon Enterprise (AXON) 0.1 $873k 1.5k 594.32
salesforce (CRM) 0.1 $871k 2.6k 334.36
Brinker International (EAT) 0.1 $870k 6.6k 132.29
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $866k 24k 35.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $856k 20k 42.61
Deere & Company (DE) 0.1 $850k 2.0k 423.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $841k 40k 21.26
T Rowe Price Etf Us High Yield (THYF) 0.1 $841k 16k 52.10
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $838k 17k 50.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $833k 15k 56.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $820k 27k 30.47
Vanguard World Extended Dur (EDV) 0.0 $813k 12k 67.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $811k 7.7k 104.89
Vanguard World Utilities Etf (VPU) 0.0 $809k 5.0k 163.42
Boeing Company (BA) 0.0 $791k 4.5k 177.01
McDonald's Corporation (MCD) 0.0 $789k 2.7k 289.85
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $784k 7.0k 112.69
Walt Disney Company (DIS) 0.0 $781k 7.0k 111.35
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $779k 23k 33.74
Ishares Msci Equal Weite (EUSA) 0.0 $778k 8.2k 95.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $777k 12k 67.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $776k 16k 48.67
Vanguard Wellington Us Momentum (VFMO) 0.0 $769k 4.7k 164.37
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $769k 24k 32.04
Bel Fuse CL B (BELFB) 0.0 $767k 9.3k 82.47
Ies Hldgs (IESC) 0.0 $766k 3.8k 200.96
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $766k 35k 22.20
Howmet Aerospace (HWM) 0.0 $761k 7.0k 109.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $759k 15k 51.99
Keurig Dr Pepper (KDP) 0.0 $749k 23k 32.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $747k 29k 25.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $742k 9.1k 81.98
Ishares Silver Tr Ishares (SLV) 0.0 $738k 28k 26.33
Powell Industries (POWL) 0.0 $735k 3.3k 221.65
Verizon Communications (VZ) 0.0 $730k 18k 39.99
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $724k 12k 59.40
Emcor (EME) 0.0 $723k 1.6k 453.90
Cigna Corp (CI) 0.0 $722k 2.6k 276.16
Coca-Cola Company (KO) 0.0 $722k 12k 62.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $721k 6.1k 117.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $717k 3.8k 189.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $711k 12k 58.00
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $707k 16k 44.76
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $706k 24k 29.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $703k 9.4k 74.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $702k 13k 54.69
Diamondback Energy (FANG) 0.0 $697k 4.3k 163.83
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $697k 23k 30.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $687k 11k 62.78
At&t (T) 0.0 $680k 30k 22.77
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $676k 23k 30.01
Manulife Finl Corp (MFC) 0.0 $670k 22k 30.71
Ishares Core Msci Emkt (IEMG) 0.0 $668k 13k 52.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $662k 6.3k 105.61
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $660k 27k 24.44
ConocoPhillips (COP) 0.0 $656k 6.6k 99.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $653k 5.1k 128.81
Limbach Hldgs (LMB) 0.0 $652k 7.6k 85.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $650k 6.2k 104.87
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $648k 24k 27.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $645k 18k 36.08
Oneok (OKE) 0.0 $645k 6.4k 100.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $642k 29k 22.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $639k 5.5k 115.73
Comcast Corp Cl A (CMCSA) 0.0 $638k 17k 37.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $634k 7.8k 81.16
Nvent Electric SHS (NVT) 0.0 $632k 9.3k 68.16
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $624k 22k 28.01
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $622k 21k 29.26
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $621k 26k 23.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $620k 7.9k 78.65
Qualcomm (QCOM) 0.0 $613k 4.0k 153.62
Ea Series Trust Strive Enhanced (BUXX) 0.0 $610k 30k 20.28
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $608k 18k 33.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $606k 12k 48.77
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $602k 28k 21.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $602k 27k 22.72
United Rentals (URI) 0.0 $597k 847.00 704.85
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $597k 23k 25.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $595k 24k 24.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $595k 3.6k 166.21
Netflix (NFLX) 0.0 $587k 658.00 891.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $582k 17k 34.13
Ishares Tr Ishares Biotech (IBB) 0.0 $582k 4.4k 132.21
Chipotle Mexican Grill (CMG) 0.0 $581k 9.6k 60.30
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 12k 48.33
Oracle Corporation (ORCL) 0.0 $578k 3.5k 166.62
Pfizer (PFE) 0.0 $578k 22k 26.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $577k 7.2k 80.20
Skyline Corporation (SKY) 0.0 $573k 6.5k 88.10
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $567k 17k 33.00
Ishares Tr Mbs Etf (MBB) 0.0 $556k 6.1k 91.68
Builders FirstSource (BLDR) 0.0 $551k 3.9k 142.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $551k 7.1k 78.01
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $551k 11k 51.68
Goldman Sachs (GS) 0.0 $551k 961.00 572.84
Hca Holdings (HCA) 0.0 $547k 1.8k 300.16
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $547k 18k 29.64
Arista Networks Com Shs (ANET) 0.0 $545k 4.9k 110.53
Wells Fargo & Company (WFC) 0.0 $544k 7.7k 70.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $543k 13k 41.82
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $534k 15k 35.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $533k 12k 44.92
Saratoga Invt Corp Com New (SAR) 0.0 $528k 22k 23.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $524k 5.0k 105.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $521k 11k 46.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $512k 20k 25.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $508k 6.3k 80.65
C3 Ai Cl A (AI) 0.0 $507k 15k 34.43
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $506k 17k 30.23
Toyota Motor Corp Ads (TM) 0.0 $506k 2.6k 194.61
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $506k 27k 18.87
Intel Corporation (INTC) 0.0 $505k 25k 20.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $502k 3.6k 138.25
La-Z-Boy Incorporated (LZB) 0.0 $501k 12k 43.57
Paccar (PCAR) 0.0 $499k 4.8k 104.02
Travelers Companies (TRV) 0.0 $491k 2.0k 240.89
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $490k 17k 29.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $490k 17k 28.67
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $489k 4.3k 112.75
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $488k 16k 31.05
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $487k 9.7k 50.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $484k 8.3k 58.35
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $482k 5.9k 81.15
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $482k 17k 28.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $482k 5.2k 92.72
Vanguard World Financials Etf (VFH) 0.0 $480k 4.1k 118.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $480k 692.00 693.38
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $478k 4.8k 100.11
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $473k 20k 24.29
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $470k 9.1k 51.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $469k 3.8k 124.97
Danaos Corporation SHS (DAC) 0.0 $469k 5.9k 80.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $456k 9.1k 50.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $452k 1.6k 288.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $452k 4.3k 104.14
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $450k 4.3k 105.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $449k 11k 39.39
LMP Capital and Income Fund (SCD) 0.0 $446k 26k 17.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $445k 20k 22.48
Ishares Tr Global Tech Etf (IXN) 0.0 $444k 5.2k 84.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $442k 46k 9.65
Green Brick Partners (GRBK) 0.0 $438k 7.7k 56.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $433k 3.3k 129.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $430k 11k 41.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $430k 8.6k 49.84
W.W. Grainger (GWW) 0.0 $430k 408.00 1052.76
Occidental Petroleum Corporation (OXY) 0.0 $425k 8.6k 49.41
Shopify Cl A (SHOP) 0.0 $425k 4.0k 106.33
Target Corporation (TGT) 0.0 $423k 3.1k 135.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $423k 2.7k 159.50
Duke Energy Corp Com New (DUK) 0.0 $419k 3.9k 107.73
Ishares Tr Future Ai & Tech (ARTY) 0.0 $419k 11k 37.07
Constellation Brands Cl A (STZ) 0.0 $416k 1.9k 221.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $416k 5.5k 75.61
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $414k 6.5k 63.33
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $413k 10k 40.04
Aercap Holdings Nv SHS (AER) 0.0 $412k 4.3k 95.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $411k 17k 24.29
Public Storage (PSA) 0.0 $410k 1.4k 299.46
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $407k 14k 29.70
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $404k 18k 23.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $404k 3.8k 106.54
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $404k 29k 13.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $404k 9.3k 43.24
Moody's Corporation (MCO) 0.0 $404k 853.00 473.37
Sarepta Therapeutics (SRPT) 0.0 $403k 3.3k 121.59
Ishares Tr North Amern Nat (IGE) 0.0 $402k 9.4k 42.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $401k 4.0k 99.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $400k 2.5k 161.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $398k 7.3k 54.13
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $396k 5.3k 75.07
American Electric Power Company (AEP) 0.0 $394k 4.3k 92.23
Parker-Hannifin Corporation (PH) 0.0 $393k 617.00 636.54
Motorola Solutions Com New (MSI) 0.0 $392k 848.00 462.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $392k 8.6k 45.62
Generac Holdings (GNRC) 0.0 $391k 2.5k 155.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $387k 4.4k 88.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $386k 6.8k 56.75
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $385k 11k 35.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $380k 7.5k 50.71
Blue Bird Corp (BLBD) 0.0 $376k 9.7k 38.63
Talen Energy Corp (TLN) 0.0 $376k 1.9k 201.47
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $376k 11k 32.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $375k 14k 27.02
Enterprise Products Partners (EPD) 0.0 $375k 12k 31.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $374k 4.8k 77.79
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $374k 6.5k 57.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $372k 4.8k 77.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $371k 5.7k 65.46
Blackrock (BLK) 0.0 $371k 362.00 1025.77
Gilead Sciences (GILD) 0.0 $370k 4.0k 92.37
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $368k 12k 30.98
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $368k 8.1k 45.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $365k 9.5k 38.37
Philip Morris International (PM) 0.0 $359k 3.0k 120.33
Metropcs Communications (TMUS) 0.0 $359k 1.6k 220.73
Deckers Outdoor Corporation (DECK) 0.0 $354k 1.7k 203.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $353k 17k 21.07
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $351k 12k 30.03
Xcel Energy (XEL) 0.0 $349k 5.2k 67.52
Booking Holdings (BKNG) 0.0 $349k 70.00 4979.23
Apollo Global Mgmt (APO) 0.0 $348k 2.1k 165.14
Lowe's Companies (LOW) 0.0 $347k 1.4k 246.86
Hp (HPQ) 0.0 $346k 11k 32.63
Waste Management (WM) 0.0 $346k 1.7k 201.81
Altria (MO) 0.0 $342k 6.5k 52.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $339k 11k 31.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $338k 1.4k 235.27
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $337k 7.7k 43.58
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 1.9k 172.45
Tetra Tech (TTEK) 0.0 $335k 8.4k 39.84
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $335k 10k 32.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $335k 7.2k 46.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $334k 13k 24.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $334k 785.00 425.50
MGM Resorts International. (MGM) 0.0 $333k 9.6k 34.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $332k 7.0k 47.26
Global X Fds Adaptive Us Risk (ONOF) 0.0 $331k 9.4k 35.05
Shake Shack Cl A (SHAK) 0.0 $329k 2.5k 129.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $328k 3.3k 99.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $328k 5.7k 57.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $327k 4.6k 70.71
FedEx Corporation (FDX) 0.0 $325k 1.2k 281.39
AFLAC Incorporated (AFL) 0.0 $325k 3.1k 103.44
Synchrony Financial (SYF) 0.0 $321k 4.9k 65.00
Nike CL B (NKE) 0.0 $319k 4.2k 75.66
Gabelli Convertible & Income Securities (GCV) 0.0 $315k 83k 3.81
Morgan Stanley Com New (MS) 0.0 $315k 2.5k 125.74
Kroger (KR) 0.0 $314k 5.1k 61.15
Ishares Tr Short Treas Bd (SHV) 0.0 $313k 2.8k 110.12
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $310k 6.4k 48.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $308k 5.3k 58.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $307k 9.0k 33.93
Emerson Electric (EMR) 0.0 $306k 2.5k 123.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $302k 2.6k 114.73
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $301k 11k 27.66
Becton, Dickinson and (BDX) 0.0 $299k 1.3k 226.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $298k 11k 27.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $297k 5.8k 50.82
CSX Corporation (CSX) 0.0 $297k 9.2k 32.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $295k 7.3k 40.26
Super Micro Computer Com New (SMCI) 0.0 $295k 9.7k 30.48
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $293k 2.9k 102.45
Kkr & Co (KKR) 0.0 $293k 2.0k 147.91
Argan (AGX) 0.0 $291k 2.1k 137.04
Applied Materials (AMAT) 0.0 $291k 1.8k 162.66
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $291k 13k 22.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $289k 3.0k 97.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $287k 14k 21.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $287k 13k 22.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 5.5k 52.16
Blend Labs Cl A (BLND) 0.0 $285k 68k 4.21
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $285k 4.4k 64.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $284k 6.4k 44.56
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $282k 9.1k 30.97
Spx Corp (SPXC) 0.0 $280k 1.9k 145.52
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $280k 6.6k 42.11
TJX Companies (TJX) 0.0 $278k 2.3k 120.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $274k 4.0k 67.88
Agilent Technologies Inc C ommon (A) 0.0 $274k 2.0k 134.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $273k 11k 25.79
Micron Technology (MU) 0.0 $273k 3.2k 84.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $271k 10k 26.07
Phillips 66 (PSX) 0.0 $271k 2.4k 113.95
Omega Healthcare Investors (OHI) 0.0 $270k 7.1k 37.85
Snowflake Cl A (SNOW) 0.0 $267k 1.7k 154.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $266k 4.8k 55.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $265k 4.8k 55.66
Comfort Systems USA (FIX) 0.0 $264k 623.00 424.10
Vanguard World Mega Cap Index (MGC) 0.0 $264k 1.2k 212.61
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $263k 2.4k 109.80
Digital Realty Trust (DLR) 0.0 $262k 1.5k 177.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $260k 5.7k 45.62
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $259k 1.9k 138.21
Bristol Myers Squibb (BMY) 0.0 $259k 4.6k 56.57
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $257k 5.9k 43.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256k 749.00 342.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $255k 6.1k 41.88
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $254k 9.4k 27.05
Hormel Foods Corporation (HRL) 0.0 $254k 8.1k 31.37
Us Bancorp Del Com New (USB) 0.0 $254k 5.3k 47.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $253k 2.3k 107.98
Hershey Company (HSY) 0.0 $252k 1.5k 169.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $250k 14k 18.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $248k 4.8k 51.51
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $247k 10k 24.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $246k 2.4k 104.49
Starbucks Corporation (SBUX) 0.0 $246k 2.7k 91.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $245k 2.1k 115.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $244k 1.8k 135.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $238k 8.9k 26.63
Vistra Energy (VST) 0.0 $238k 1.7k 137.87
Mohawk Industries (MHK) 0.0 $238k 2.0k 119.13
The Trade Desk Com Cl A (TTD) 0.0 $237k 2.0k 117.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $237k 5.0k 47.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $236k 6.4k 36.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.6k 89.08
Global X Fds X Emerging Mkt (EMBD) 0.0 $229k 10k 22.57
McKesson Corporation (MCK) 0.0 $228k 400.00 570.32
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $227k 5.9k 38.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $224k 9.2k 24.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $222k 9.0k 24.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $221k 6.1k 36.20
Charles Schwab Corporation (SCHW) 0.0 $220k 3.0k 74.01
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $219k 7.0k 31.09
Weis Markets (WMK) 0.0 $219k 3.2k 67.72
Global X Fds Artificial Etf (AIQ) 0.0 $218k 5.6k 38.64
Shell Spon Ads (SHEL) 0.0 $217k 3.5k 62.65
Trane Technologies SHS (TT) 0.0 $217k 587.00 369.35
Sempra Energy (SRE) 0.0 $217k 2.5k 87.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $217k 803.00 269.73
Gigacloud Technology Class A Ord (GCT) 0.0 $216k 12k 18.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $215k 9.5k 22.50
Medtronic SHS (MDT) 0.0 $214k 2.7k 79.88
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $213k 4.2k 51.34
Ford Motor Company (F) 0.0 $213k 22k 9.90
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $213k 4.4k 48.42
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $212k 4.9k 43.07
Wintrust Financial Corporation (WTFC) 0.0 $211k 1.7k 124.71
Ishares Tr Cohen Steer Reit (ICF) 0.0 $211k 3.5k 60.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.3k 164.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $210k 5.7k 36.80
General Motors Company (GM) 0.0 $210k 3.9k 53.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $209k 3.2k 65.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.1k 184.54
Spdr Ser Tr Oilgas Equip (XES) 0.0 $209k 2.6k 78.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $206k 5.4k 38.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k 2.3k 89.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $204k 1.8k 110.59
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $202k 7.2k 28.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $202k 10k 20.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $195k 17k 11.28
Bigbear Ai Hldgs (BBAI) 0.0 $177k 40k 4.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $170k 10k 16.34
Barings Bdc (BBDC) 0.0 $165k 17k 9.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 13k 12.26
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $159k 11k 14.31
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $94k 11k 8.79
Nano X Imaging Ord Shs (NNOX) 0.0 $73k 10k 7.20
Niocorp Devs Com New (NB) 0.0 $58k 37k 1.55
Prospect Capital Corporation (PSEC) 0.0 $57k 13k 4.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 13k 2.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 14k 1.77
Generation Bio 0.0 $16k 15k 1.06