PFG Advisors

PFG Advisors as of March 31, 2025

Portfolio Holdings for PFG Advisors

PFG Advisors holds 695 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $43M 192k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $38M 82k 468.92
Vanguard Index Fds Growth Etf (VUG) 2.1 $38M 103k 370.82
Microsoft Corporation (MSFT) 1.9 $34M 92k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $34M 122k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $26M 51k 513.91
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $23M 120k 193.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $20M 373k 54.76
NVIDIA Corporation (NVDA) 1.1 $20M 188k 108.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $20M 712k 27.96
Spdr Gold Tr Gold Shs (GLD) 1.1 $19M 67k 288.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $19M 36k 532.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $18M 108k 170.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $17M 131k 128.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $16M 223k 73.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $16M 347k 45.65
Costco Wholesale Corporation (COST) 0.9 $16M 17k 945.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $16M 273k 57.14
Vanguard Index Fds Value Etf (VTV) 0.9 $15M 88k 172.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 27k 559.38
Amazon (AMZN) 0.8 $14M 75k 190.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $14M 146k 95.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $14M 86k 161.27
Ishares Tr Core Total Usd (IUSB) 0.8 $14M 302k 46.08
Procter & Gamble Company (PG) 0.8 $14M 79k 170.42
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 24k 561.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $13M 294k 45.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $13M 201k 65.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $13M 366k 34.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 150k 81.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $12M 205k 58.54
Select Sector Spdr Tr Indl (XLI) 0.7 $12M 89k 131.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $12M 187k 62.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $12M 225k 51.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 116k 98.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $11M 143k 78.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $11M 146k 74.72
JPMorgan Chase & Co. (JPM) 0.6 $10M 42k 245.30
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $10M 87k 116.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $10M 113k 89.64
Select Sector Spdr Tr Communication (XLC) 0.6 $10M 105k 96.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $9.9M 163k 60.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $9.7M 195k 49.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $9.7M 354k 27.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.6M 62k 156.23
Visa Com Cl A (V) 0.5 $9.2M 26k 350.46
Arthur J. Gallagher & Co. (AJG) 0.5 $8.9M 26k 345.24
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $8.7M 168k 51.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.4M 161k 52.37
Broadcom (AVGO) 0.5 $8.3M 49k 167.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $7.7M 110k 70.42
Ishares Tr Core High Dv Etf (HDV) 0.4 $7.6M 63k 121.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $7.6M 302k 25.04
Invesco Actively Managed Exc Total Return (GTO) 0.4 $7.6M 161k 46.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $7.4M 147k 50.33
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $7.4M 197k 37.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $7.4M 258k 28.58
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $7.4M 243k 30.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $7.3M 249k 29.24
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $7.3M 322k 22.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.2M 66k 110.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $7.0M 211k 32.99
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.9M 112k 61.89
Chevron Corporation (CVX) 0.4 $6.9M 41k 167.29
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $6.7M 155k 43.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $6.7M 271k 24.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.6M 21k 312.04
Home Depot (HD) 0.4 $6.4M 18k 366.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.3M 136k 46.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $6.2M 147k 42.06
Danaher Corporation (DHR) 0.3 $6.1M 30k 205.00
UnitedHealth (UNH) 0.3 $5.9M 11k 523.74
Select Sector Spdr Tr Technology (XLK) 0.3 $5.9M 29k 206.48
Johnson & Johnson (JNJ) 0.3 $5.9M 36k 165.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $5.7M 27k 211.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.7M 62k 92.83
Kla Corp Com New (KLAC) 0.3 $5.7M 8.4k 679.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.6M 92k 60.66
Stryker Corporation (SYK) 0.3 $5.5M 15k 372.25
Abbvie (ABBV) 0.3 $5.5M 26k 209.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $5.5M 256k 21.53
Amgen (AMGN) 0.3 $5.5M 18k 311.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $5.4M 244k 22.08
Union Pacific Corporation (UNP) 0.3 $5.3M 23k 236.24
Paychex (PAYX) 0.3 $5.2M 34k 154.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 33k 154.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.0M 34k 146.01
Ansys (ANSS) 0.3 $5.0M 16k 316.56
S&p Global (SPGI) 0.3 $5.0M 9.8k 508.10
Caterpillar (CAT) 0.3 $5.0M 15k 329.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $5.0M 102k 48.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.0M 29k 173.23
Vanguard World Consum Dis Etf (VCR) 0.3 $4.9M 15k 325.52
Church & Dwight (CHD) 0.3 $4.9M 44k 110.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 24k 199.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $4.8M 135k 35.64
Automatic Data Processing (ADP) 0.3 $4.8M 16k 305.53
Waste Connections (WCN) 0.3 $4.7M 24k 195.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 81k 58.35
Roper Industries (ROP) 0.3 $4.7M 7.9k 589.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.5M 59k 76.57
Meta Platforms Cl A (META) 0.3 $4.5M 7.8k 576.37
Ametek (AME) 0.2 $4.5M 26k 172.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.4M 24k 186.29
IDEXX Laboratories (IDXX) 0.2 $4.4M 10k 419.95
General Dynamics Corporation (GD) 0.2 $4.3M 16k 272.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $4.3M 172k 25.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.2M 74k 57.30
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $4.2M 86k 49.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.2M 98k 43.40
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.2M 23k 188.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.2M 71k 58.94
Exxon Mobil Corporation (XOM) 0.2 $4.1M 35k 118.93
Carlisle Companies (CSL) 0.2 $4.1M 12k 340.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.1M 44k 92.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $3.9M 43k 91.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.9M 80k 48.82
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $3.9M 40k 98.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.9M 20k 190.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $3.9M 94k 41.21
Honeywell International (HON) 0.2 $3.8M 18k 211.75
Fs Kkr Capital Corp (FSK) 0.2 $3.8M 183k 20.95
Intuitive Surgical Com New (ISRG) 0.2 $3.8M 7.7k 495.27
O'reilly Automotive (ORLY) 0.2 $3.8M 2.6k 1432.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $3.7M 144k 25.89
Fidus Invt (FDUS) 0.2 $3.7M 182k 20.39
Emcor (EME) 0.2 $3.7M 10k 369.63
Select Sector Spdr Tr Energy (XLE) 0.2 $3.7M 39k 93.45
Pimco Dynamic Income SHS (PDI) 0.2 $3.7M 185k 19.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.6M 109k 33.40
Amphenol Corp Cl A (APH) 0.2 $3.6M 55k 65.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $3.6M 98k 36.29
Vanguard World Inf Tech Etf (VGT) 0.2 $3.4M 6.3k 542.42
Synopsys (SNPS) 0.2 $3.4M 7.9k 428.87
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $3.4M 77k 44.13
Eli Lilly & Co. (LLY) 0.2 $3.4M 4.1k 825.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.4M 28k 122.01
Hubbell (HUBB) 0.2 $3.4M 10k 330.91
Analog Devices (ADI) 0.2 $3.3M 17k 201.67
Cadence Design Systems (CDNS) 0.2 $3.3M 13k 254.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.3M 67k 49.15
HEICO Corporation (HEI) 0.2 $3.3M 12k 267.19
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.3M 125k 26.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.3M 39k 82.94
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $3.3M 137k 23.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.2M 54k 59.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 14k 221.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.1M 14k 222.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 5.8k 533.48
Sherwin-Williams Company (SHW) 0.2 $3.1M 8.8k 349.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.0M 59k 51.05
Lam Research Corp Com New (LRCX) 0.2 $3.0M 41k 72.70
First Tr Value Line Divid In SHS (FVD) 0.2 $3.0M 67k 44.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.0M 73k 40.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.0M 41k 71.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 25k 118.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.0M 7.0k 419.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.9M 67k 43.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 39k 75.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.9M 94k 31.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.9M 57k 50.83
Wal-Mart Stores (WMT) 0.2 $2.9M 33k 87.79
Ishares Emng Mkts Eqt (EMGF) 0.2 $2.9M 61k 46.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.9M 86k 33.24
Tesla Motors (TSLA) 0.2 $2.9M 11k 259.16
Merck & Co (MRK) 0.2 $2.8M 32k 89.76
Marsh & McLennan Companies (MMC) 0.2 $2.8M 12k 244.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.8M 55k 51.78
Raytheon Technologies Corp (RTX) 0.2 $2.8M 21k 132.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $2.8M 59k 47.48
Monolithic Power Systems (MPWR) 0.2 $2.8M 4.8k 580.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 11k 258.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.8M 83k 33.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 28k 100.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.7M 51k 53.31
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.3k 511.97
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.7M 71k 37.73
Eaton Corp SHS (ETN) 0.2 $2.7M 9.9k 271.83
Bwx Technologies (BWXT) 0.1 $2.7M 27k 98.65
Msci (MSCI) 0.1 $2.6M 4.7k 565.50
Intuit (INTU) 0.1 $2.6M 4.2k 614.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 15k 172.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.5M 43k 59.59
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $2.5M 44k 57.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 7.0k 361.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.5M 82k 30.82
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $2.5M 53k 46.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.5M 26k 95.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.5M 87k 28.33
Quanta Services (PWR) 0.1 $2.5M 9.6k 254.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.4M 51k 47.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 9.6k 244.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.3M 12k 193.01
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 46k 49.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.3M 50k 46.02
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $2.3M 22k 106.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.2M 49k 45.75
Illinois Tool Works (ITW) 0.1 $2.2M 8.9k 248.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.2M 23k 96.51
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $2.2M 70k 31.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.2M 44k 49.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.2M 81k 26.94
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $2.2M 62k 35.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.1M 19k 116.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 19k 111.09
Linde SHS (LIN) 0.1 $2.1M 4.6k 465.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.1M 17k 127.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.1M 42k 50.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.1M 90k 23.61
Gartner (IT) 0.1 $2.1M 5.1k 419.74
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.8k 548.10
Ishares Tr Exponential Tech (XT) 0.1 $2.1M 36k 57.56
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 9.5k 218.82
Cummins (CMI) 0.1 $2.0M 6.5k 313.42
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.0M 39k 52.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 22k 91.03
Marvell Technology (MRVL) 0.1 $2.0M 33k 61.57
International Business Machines (IBM) 0.1 $2.0M 8.2k 248.65
FactSet Research Systems (FDS) 0.1 $2.0M 4.5k 454.66
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.5k 446.70
EOG Resources (EOG) 0.1 $2.0M 15k 128.24
Sila Realty Trust Common Stock (SILA) 0.1 $2.0M 74k 26.71
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.9M 82k 23.77
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.9M 19k 102.41
CRH Ord (CRH) 0.1 $1.9M 22k 87.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.9M 19k 100.67
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.0k 383.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 48k 38.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.8M 23k 78.96
Chubb (CB) 0.1 $1.8M 6.0k 301.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.8M 23k 76.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.8M 225k 7.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 35k 51.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 21k 83.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 67k 26.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 35k 49.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 19k 92.29
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 29k 58.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.7M 27k 62.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 93.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.7M 26k 65.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.28
Equinix (EQIX) 0.1 $1.7M 2.1k 815.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.7M 44k 38.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 28k 58.69
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.7M 59k 28.24
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.2k 1383.29
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.6M 43k 37.86
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $1.6M 54k 30.40
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $1.6M 56k 28.86
Aaon Com Par $0.004 (AAON) 0.1 $1.6M 21k 78.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.6M 20k 79.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.6M 12k 137.81
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.6M 34k 47.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 70k 22.98
Zoetis Cl A (ZTS) 0.1 $1.6M 9.6k 164.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 15k 104.57
Cisco Systems (CSCO) 0.1 $1.6M 25k 61.71
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 12k 128.84
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.7k 231.39
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 18k 84.40
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.5M 22k 69.78
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.5M 50k 30.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.5M 57k 25.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.5M 45k 32.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.4M 23k 64.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 23k 61.78
American Water Works (AWK) 0.1 $1.4M 9.7k 147.52
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.3k 264.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 24k 56.47
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.4M 19k 71.01
Reliance Steel & Aluminum (RS) 0.1 $1.4M 4.7k 288.72
American Express Company (AXP) 0.1 $1.4M 5.0k 269.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 21k 63.00
Gladstone Investment Corporation (GAIN) 0.1 $1.3M 100k 13.36
Iqvia Holdings (IQV) 0.1 $1.3M 7.6k 176.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 57k 23.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 26k 49.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.3M 43k 30.10
Pepsi (PEP) 0.1 $1.3M 8.6k 149.92
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.3M 28k 46.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.6k 134.29
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.7k 145.69
Mr Cooper Group 0.1 $1.3M 11k 119.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.7k 188.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 17k 73.61
Ge Vernova (GEV) 0.1 $1.3M 4.1k 305.30
Howmet Aerospace (HWM) 0.1 $1.2M 9.6k 129.73
Old Dominion Freight Line (ODFL) 0.1 $1.2M 7.5k 165.45
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.2M 15k 79.51
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.2M 26k 46.37
Ares Capital Corporation (ARCC) 0.1 $1.2M 55k 22.16
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $1.2M 50k 24.39
Axon Enterprise (AXON) 0.1 $1.2M 2.3k 525.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 108k 11.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.2M 15k 79.37
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.2M 14k 85.20
T Rowe Price Etf Us High Yield (THYF) 0.1 $1.2M 23k 51.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.2M 40k 29.69
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.2M 50k 23.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 15k 80.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 105.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 14k 81.10
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 12k 95.21
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.2M 39k 29.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 11k 103.75
Ge Aerospace Com New (GE) 0.1 $1.2M 5.8k 200.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.1M 12k 92.53
Travelers Companies (TRV) 0.1 $1.1M 4.3k 264.44
Vanguard World Energy Etf (VDE) 0.1 $1.1M 8.5k 129.70
Keurig Dr Pepper (KDP) 0.1 $1.1M 32k 34.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.2k 153.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 59k 18.59
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 11k 100.71
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.74
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $1.1M 30k 36.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 5.3k 202.13
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 11k 92.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 3.2k 334.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.0M 41k 25.55
Nextera Energy (NEE) 0.1 $1.0M 15k 70.89
Abbott Laboratories (ABT) 0.1 $1.0M 7.9k 132.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.1k 251.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.0M 11k 92.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.0M 11k 96.77
Bank of America Corporation (BAC) 0.1 $1.0M 24k 41.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.0M 12k 83.61
Servicenow (NOW) 0.1 $1.0M 1.3k 796.14
McDonald's Corporation (MCD) 0.1 $1.0M 3.2k 312.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 3.2k 308.88
Capital Group Core Balanced SHS (CGBL) 0.1 $1.0M 32k 30.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.0M 14k 69.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $999k 6.0k 166.00
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $998k 15k 67.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $996k 12k 82.73
Coca-Cola Company (KO) 0.1 $992k 14k 71.62
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $989k 7.8k 126.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $989k 12k 81.67
Texas Instruments Incorporated (TXN) 0.1 $974k 5.4k 179.69
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $973k 33k 29.75
Palo Alto Networks (PANW) 0.1 $956k 5.6k 170.64
Diamondback Energy (FANG) 0.1 $955k 6.0k 159.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $952k 15k 64.08
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $952k 42k 22.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $934k 16k 58.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $929k 9.5k 97.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $921k 8.5k 108.69
Caci Intl Cl A (CACI) 0.1 $917k 2.5k 366.92
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $908k 18k 49.48
Cigna Corp (CI) 0.1 $905k 2.8k 328.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $886k 18k 48.67
Ishares Silver Tr Ishares (SLV) 0.0 $882k 29k 30.99
Vanguard World Utilities Etf (VPU) 0.0 $876k 5.1k 170.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $874k 15k 58.10
At&t (T) 0.0 $871k 31k 28.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $865k 17k 50.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $854k 9.3k 91.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $847k 11k 78.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $843k 7.4k 113.76
Applovin Corp Com Cl A (APP) 0.0 $839k 3.2k 264.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $839k 7.9k 106.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $835k 4.8k 173.58
Verizon Communications (VZ) 0.0 $826k 18k 45.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $817k 30k 27.30
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $812k 18k 46.12
Constellation Energy (CEG) 0.0 $809k 4.0k 201.64
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $805k 33k 24.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $804k 10k 79.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $799k 6.9k 115.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Vanguard World Mega Cap Index (MGC) 0.0 $788k 3.9k 201.39
Boeing Company (BA) 0.0 $778k 4.6k 170.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $773k 23k 34.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $771k 16k 49.16
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $769k 17k 44.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $767k 36k 21.47
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $767k 25k 30.99
Southern California Bancorp (BCAL) 0.0 $759k 53k 14.33
Vanguard Wellington Us Momentum (VFMO) 0.0 $753k 5.0k 151.72
salesforce (CRM) 0.0 $741k 2.8k 268.35
Brinker International (EAT) 0.0 $740k 5.0k 149.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $740k 15k 50.95
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $739k 34k 21.50
Ishares Msci Equal Weite (EUSA) 0.0 $739k 7.9k 93.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $736k 12k 59.40
West Pharmaceutical Services (WST) 0.0 $730k 3.3k 223.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $729k 20k 36.15
Netflix (NFLX) 0.0 $720k 772.00 932.53
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $720k 35k 20.75
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $715k 18k 40.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $710k 32k 22.05
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $708k 12k 57.41
Innovator Etfs Trust International Dv (IOCT) 0.0 $704k 23k 30.65
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $699k 22k 32.39
Shopify Cl A (SHOP) 0.0 $693k 7.3k 95.48
Walt Disney Company (DIS) 0.0 $693k 7.0k 98.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $688k 9.1k 75.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $681k 8.6k 78.89
Ishares Core Msci Emkt (IEMG) 0.0 $681k 13k 53.97
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $678k 24k 28.57
ConocoPhillips (COP) 0.0 $673k 6.4k 105.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $671k 22k 30.79
Manulife Finl Corp (MFC) 0.0 $668k 21k 31.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $667k 18k 36.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $666k 10k 66.34
Qualcomm (QCOM) 0.0 $663k 4.3k 153.62
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $655k 19k 34.81
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $650k 27k 24.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $646k 13k 51.18
Oneok (OKE) 0.0 $638k 6.4k 99.23
Celestica (CLS) 0.0 $633k 8.0k 78.81
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $621k 10k 60.03
Hca Holdings (HCA) 0.0 $619k 1.8k 345.59
AFLAC Incorporated (AFL) 0.0 $617k 5.5k 111.19
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $617k 21k 29.95
Skyline Corporation (SKY) 0.0 $602k 6.4k 94.76
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $600k 27k 22.57
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $598k 5.5k 108.98
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $598k 21k 28.82
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $598k 18k 33.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $594k 4.9k 121.91
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $592k 19k 30.90
Deere & Company (DE) 0.0 $591k 1.3k 469.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $590k 5.7k 103.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $590k 5.9k 99.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $581k 25k 23.06
Vanguard World Extended Dur (EDV) 0.0 $579k 8.1k 71.11
Wells Fargo & Company (WFC) 0.0 $578k 8.0k 71.79
Comcast Corp Cl A (CMCSA) 0.0 $576k 16k 36.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $573k 49k 11.60
CSX Corporation (CSX) 0.0 $570k 19k 29.43
Oracle Corporation (ORCL) 0.0 $568k 4.1k 139.81
Intel Corporation (INTC) 0.0 $567k 25k 22.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $566k 18k 30.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $565k 13k 43.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $564k 21k 27.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $564k 10k 55.45
Ishares Tr Ishares Biotech (IBB) 0.0 $562k 4.4k 127.90
Powell Industries (POWL) 0.0 $558k 3.3k 170.34
Saratoga Invt Corp Com New (SAR) 0.0 $555k 22k 25.33
United Rentals (URI) 0.0 $553k 883.00 626.68
Ies Hldgs (IESC) 0.0 $548k 3.3k 165.11
Talen Energy Corp (TLN) 0.0 $546k 2.7k 199.67
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $545k 22k 24.79
Argan (AGX) 0.0 $542k 4.1k 131.17
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $541k 17k 31.64
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $540k 17k 31.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $540k 6.7k 80.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $539k 13k 40.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $537k 7.0k 77.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $534k 806.00 662.88
Limbach Hldgs (LMB) 0.0 $534k 7.2k 74.47
Nvent Electric SHS (NVT) 0.0 $525k 10k 52.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $525k 22k 23.42
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $524k 18k 28.92
Builders FirstSource (BLDR) 0.0 $524k 4.2k 124.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $520k 15k 34.62
Applied Materials (AMAT) 0.0 $518k 3.6k 145.13
Pfizer (PFE) 0.0 $508k 20k 25.34
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $505k 37k 13.73
Philip Morris International (PM) 0.0 $505k 3.2k 158.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $504k 14k 36.98
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $504k 5.0k 100.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $501k 22k 22.86
Duke Energy Corp Com New (DUK) 0.0 $500k 4.1k 121.97
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $498k 17k 29.48
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $490k 21k 23.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $488k 9.6k 51.08
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $488k 17k 28.55
Paccar (PCAR) 0.0 $487k 5.0k 97.36
Goldman Sachs (GS) 0.0 $486k 890.00 546.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $483k 4.6k 105.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $483k 12k 40.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $481k 1.8k 270.88
Green Brick Partners (GRBK) 0.0 $481k 8.2k 58.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $480k 17k 28.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $480k 8.0k 60.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $480k 21k 22.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $479k 4.3k 112.66
Danaos Corporation SHS (DAC) 0.0 $479k 6.1k 78.03
Chipotle Mexican Grill (CMG) 0.0 $478k 9.5k 50.21
Ishares Tr Future Ai & Tech (ARTY) 0.0 $477k 15k 31.45
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $476k 17k 28.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $475k 3.6k 131.41
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $475k 4.5k 104.70
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $474k 9.1k 52.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $473k 6.8k 69.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $473k 2.9k 160.56
Vanguard World Financials Etf (VFH) 0.0 $463k 3.9k 119.48
La-Z-Boy Incorporated (LZB) 0.0 $461k 12k 39.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $460k 7.4k 62.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $460k 5.2k 88.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $458k 2.7k 170.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $458k 3.8k 119.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $457k 5.6k 81.73
Metropcs Communications (TMUS) 0.0 $456k 1.7k 266.73
Generac Holdings (GNRC) 0.0 $455k 3.6k 126.65
Bel Fuse CL B (BELFB) 0.0 $455k 6.1k 74.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $452k 9.0k 50.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $447k 7.7k 57.87
Gilead Sciences (GILD) 0.0 $442k 3.9k 112.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $440k 5.6k 78.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $440k 9.9k 44.26
Ishares Tr North Amern Nat (IGE) 0.0 $436k 9.6k 45.47
Public Storage (PSA) 0.0 $435k 1.5k 299.23
Ea Series Trust Strive Enhanced (BUXX) 0.0 $435k 21k 20.31
Aercap Holdings Nv SHS (AER) 0.0 $433k 4.2k 102.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $429k 16k 27.39
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $426k 5.7k 74.53
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $425k 9.7k 43.71
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $425k 16k 27.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $422k 17k 24.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $422k 3.3k 125.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $420k 12k 35.74
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $417k 8.4k 49.53
Enterprise Products Partners (EPD) 0.0 $415k 12k 34.14
Ishares Tr Global Tech Etf (IXN) 0.0 $411k 5.4k 75.74
Altria (MO) 0.0 $409k 6.8k 60.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $406k 4.0k 102.19
LMP Capital and Income Fund (SCD) 0.0 $404k 25k 15.93
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $404k 10k 39.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 50.85
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $400k 7.3k 54.82
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $400k 21k 18.94
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $397k 17k 23.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $395k 7.5k 53.00
W.W. Grainger (GWW) 0.0 $394k 399.00 987.19
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $394k 8.2k 47.70
Arista Networks Com Shs (ANET) 0.0 $392k 5.1k 77.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $391k 5.9k 66.26
MGM Resorts International. (MGM) 0.0 $387k 13k 29.64
Toyota Motor Corp Ads (TM) 0.0 $387k 2.2k 176.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $385k 9.6k 40.19
Vistra Energy (VST) 0.0 $379k 3.2k 117.43
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $379k 11k 34.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $376k 4.4k 85.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $373k 15k 25.42
Medtronic SHS (MDT) 0.0 $372k 4.1k 89.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $370k 14k 26.28
Booking Holdings (BKNG) 0.0 $369k 80.00 4617.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $369k 9.4k 39.37
Kroger (KR) 0.0 $368k 5.4k 67.69
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $367k 11k 32.09
Phillips 66 (PSX) 0.0 $366k 3.0k 123.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $365k 19k 19.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $364k 4.7k 77.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $363k 3.4k 105.58
Waste Management (WM) 0.0 $362k 1.6k 231.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $361k 7.9k 45.65
Morgan Stanley Com New (MS) 0.0 $360k 3.1k 116.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $360k 6.4k 55.99
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $358k 12k 30.39
Moody's Corporation (MCO) 0.0 $357k 767.00 465.69
Niocorp Devs Com New (NB) 0.0 $357k 181k 1.97
C3 Ai Cl A (AI) 0.0 $356k 17k 21.05
Starbucks Corporation (SBUX) 0.0 $355k 3.6k 98.10
Ishares Tr Mbs Etf (MBB) 0.0 $353k 3.8k 93.78
Blackrock (BLK) 0.0 $352k 371.00 947.49
Parker-Hannifin Corporation (PH) 0.0 $350k 576.00 607.69
Gabelli Convertible & Income Securities (GCV) 0.0 $349k 93k 3.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $345k 3.3k 103.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $342k 16k 21.51
Emerson Electric (EMR) 0.0 $340k 3.1k 109.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $339k 2.9k 116.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $339k 962.00 352.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $338k 2.4k 140.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $337k 8.0k 42.08
Exp World Holdings Inc equities (EXPI) 0.0 $336k 34k 9.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $335k 5.5k 60.89
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $334k 8.9k 37.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $332k 3.3k 100.17
Sempra Energy (SRE) 0.0 $332k 4.7k 71.36
Occidental Petroleum Corporation (OXY) 0.0 $329k 6.7k 49.36
Lowe's Companies (LOW) 0.0 $325k 1.4k 233.16
First Tr Morningstar Divid L SHS (FDL) 0.0 $325k 7.5k 43.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $323k 5.7k 56.28
Ishares Tr Short Treas Bd (SHV) 0.0 $317k 2.9k 110.47
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $311k 2.4k 129.47
Blue Bird Corp (BLBD) 0.0 $309k 9.5k 32.37
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $308k 10k 29.73
Apollo Global Mgmt (APO) 0.0 $307k 2.2k 136.92
Global X Fds Adaptive Us Risk (ONOF) 0.0 $306k 9.4k 32.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $304k 1.4k 211.00
Micron Technology (MU) 0.0 $301k 3.5k 86.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $300k 3.0k 98.70
Motorola Solutions Com New (MSI) 0.0 $297k 679.00 437.84
Hp (HPQ) 0.0 $297k 11k 27.69
Spx Corp (SPXC) 0.0 $295k 2.3k 128.78
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $294k 6.5k 45.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $293k 4.0k 73.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $293k 6.1k 47.89
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $292k 5.9k 49.71
Shell Spon Ads (SHEL) 0.0 $290k 4.0k 73.27
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $284k 10k 27.26
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 2.0k 139.81
Bristol Myers Squibb (BMY) 0.0 $283k 4.6k 61.00
Us Bancorp Del Com New (USB) 0.0 $283k 6.7k 42.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $282k 4.7k 59.84
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $280k 13k 22.46
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $278k 9.1k 30.60
TJX Companies (TJX) 0.0 $278k 2.3k 121.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $276k 7.2k 38.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $276k 8.7k 31.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $276k 9.7k 28.46
Ishares Tr Core Msci Total (IXUS) 0.0 $274k 3.9k 69.81
Target Corporation (TGT) 0.0 $274k 2.6k 104.36
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $273k 2.7k 100.57
Omega Healthcare Investors (OHI) 0.0 $273k 7.2k 38.08
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $272k 10k 26.15
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $271k 6.5k 42.02
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $271k 6.3k 43.18
FedEx Corporation (FDX) 0.0 $270k 1.1k 243.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $270k 10k 26.58
Global X Fds X Emerging Mkt (EMBD) 0.0 $268k 12k 22.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $267k 5.3k 49.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $266k 5.2k 51.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $265k 11k 23.16
Synchrony Financial (SYF) 0.0 $264k 5.0k 52.94
Hershey Company (HSY) 0.0 $264k 1.5k 171.01
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $254k 9.3k 27.28
Nike CL B (NKE) 0.0 $254k 4.0k 63.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $253k 3.0k 84.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $253k 5.6k 45.07
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $253k 6.0k 42.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $252k 5.6k 45.07
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $252k 9.4k 26.77
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $251k 9.4k 26.64
Hormel Foods Corporation (HRL) 0.0 $251k 8.1k 30.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.8k 90.53
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $249k 1.9k 129.37
Weis Markets (WMK) 0.0 $249k 3.2k 77.05
Xcel Energy (XEL) 0.0 $248k 3.5k 70.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 8.9k 27.57
Realty Income (O) 0.0 $244k 4.2k 58.01
McKesson Corporation (MCK) 0.0 $243k 361.00 673.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $241k 3.1k 77.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $241k 6.7k 35.82
Kkr & Co (KKR) 0.0 $239k 2.1k 115.61
Snowflake Cl A (SNOW) 0.0 $239k 1.6k 146.16
Agilent Technologies Inc C ommon (A) 0.0 $238k 2.0k 116.97
Charles Schwab Corporation (SCHW) 0.0 $238k 3.0k 78.28
Blend Labs Cl A (BLND) 0.0 $237k 71k 3.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $233k 4.0k 57.62
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $231k 4.9k 47.09
Ecolab (ECL) 0.0 $230k 906.00 253.41
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $229k 6.4k 35.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $229k 2.0k 112.87
Global X Fds Artificial Etf (AIQ) 0.0 $229k 6.3k 36.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $229k 3.3k 68.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $227k 1.8k 124.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $227k 5.4k 41.85
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $226k 5.2k 43.94
Super Micro Computer Com New (SMCI) 0.0 $226k 6.6k 34.24
Bigbear Ai Hldgs (BBAI) 0.0 $224k 78k 2.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 3.6k 61.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $220k 2.3k 94.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $219k 5.3k 41.13
Sun Communities (SUI) 0.0 $219k 1.7k 128.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $219k 2.3k 94.67
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $219k 3.1k 71.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $217k 2.4k 90.60
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $217k 5.9k 36.52
Comfort Systems USA (FIX) 0.0 $215k 668.00 322.45
Deckers Outdoor Corporation (DECK) 0.0 $215k 1.9k 111.81
Freeport-mcmoran CL B (FCX) 0.0 $214k 5.7k 37.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $213k 1.3k 160.66
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $213k 7.0k 30.27
Digital Realty Trust (DLR) 0.0 $211k 1.5k 143.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $210k 3.3k 63.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $209k 5.7k 36.75
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $209k 8.6k 24.44
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $209k 4.9k 42.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k 1.1k 184.19
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $209k 4.7k 44.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $208k 7.3k 28.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 804.00 257.18
Trane Technologies SHS (TT) 0.0 $205k 607.00 336.92
Ford Motor Company (F) 0.0 $203k 20k 10.03
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $202k 3.5k 57.89
Royal Caribbean Cruises (RCL) 0.0 $202k 982.00 205.47
Dutch Bros Cl A (BROS) 0.0 $201k 3.3k 61.74
Rivian Automotive Com Cl A (RIVN) 0.0 $195k 16k 12.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 17k 11.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $166k 10k 16.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $162k 13k 12.38
Redwire Corporation (RDW) 0.0 $144k 17k 8.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $116k 10k 11.42
Soundhound Ai Class A Com (SOUN) 0.0 $106k 13k 8.12
Nano X Imaging Ord Shs (NNOX) 0.0 $64k 13k 5.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 13k 3.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 14k 1.76
Generation Bio 0.0 $6.1k 15k 0.41