PFG Advisors

PFG Advisors as of June 30, 2025

Portfolio Holdings for PFG Advisors

PFG Advisors holds 623 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $163M 677k 240.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 7.1 $154M 1.8M 88.00
Ishares Gold Tr Ishares New (IAU) 6.9 $149M 1.4M 104.03
Charles Schwab Corporation (SCHW) 2.5 $53M 2.0M 26.69
Micron Technology (MU) 2.4 $52M 106k 490.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $48M 88k 551.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.2 $47M 666k 70.73
Apple (AAPL) 2.0 $42M 206k 205.17
NVIDIA Corporation (NVDA) 1.7 $37M 232k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $24M 40k 617.85
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $24M 325k 72.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $20M 108k 182.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $20M 40k 485.76
Costco Wholesale Corporation (COST) 0.9 $18M 19k 989.95
Amazon (AMZN) 0.9 $18M 84k 219.39
Spdr Gold Tr Gold Shs (GLD) 0.8 $18M 59k 304.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $17M 413k 40.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $17M 292k 56.85
Broadcom (AVGO) 0.7 $16M 58k 275.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $15M 183k 82.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $15M 264k 55.10
JPMorgan Chase & Co. (JPM) 0.7 $14M 50k 289.91
Ishares Tr Core Total Usd (IUSB) 0.7 $14M 307k 46.23
Select Sector Spdr Tr Indl (XLI) 0.6 $13M 88k 147.52
Procter & Gamble Company (PG) 0.6 $13M 80k 160.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 72k 177.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $13M 200k 62.74
Select Sector Spdr Tr Communication (XLC) 0.6 $13M 115k 108.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $12M 307k 39.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $12M 147k 81.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $12M 175k 67.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $12M 158k 72.82
Visa Com Cl A (V) 0.5 $11M 32k 355.05
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $11M 418k 26.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $10M 198k 50.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $9.6M 289k 33.12
Arthur J. Gallagher & Co. (AJG) 0.4 $9.4M 29k 320.12
Kla Corp Com New (KLAC) 0.4 $9.1M 10k 895.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $9.0M 75k 120.43
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $9.0M 313k 28.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.0M 89k 100.69
Ishares Tr Core High Dv Etf (HDV) 0.4 $8.9M 76k 117.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $8.4M 93k 90.89
Select Sector Spdr Tr Technology (XLK) 0.4 $8.3M 33k 253.23
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $8.2M 168k 48.86
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $8.2M 280k 29.29
Invesco Actively Managed Exc Total Return (GTO) 0.4 $8.0M 170k 46.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $8.0M 222k 35.84
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $7.9M 349k 22.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 26k 298.89
Home Depot (HD) 0.3 $7.5M 21k 366.64
Ge Aerospace Com New (GE) 0.3 $7.4M 26k 281.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.4M 159k 46.34
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $7.2M 289k 24.89
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $7.1M 109k 65.52
Stryker Corporation (SYK) 0.3 $7.0M 18k 395.63
Danaher Corporation (DHR) 0.3 $7.0M 36k 197.54
Emcor (EME) 0.3 $6.8M 13k 534.89
Caterpillar (CAT) 0.3 $6.8M 17k 388.21
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $6.7M 154k 43.63
Meta Platforms Cl A (META) 0.3 $6.7M 9.1k 738.07
Ansys (ANSS) 0.3 $6.6M 19k 351.22
Chevron Corporation (CVX) 0.3 $6.6M 46k 143.19
Union Pacific Corporation (UNP) 0.3 $6.5M 28k 230.08
Vanguard World Consum Dis Etf (VCR) 0.3 $6.5M 18k 362.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $6.4M 23k 278.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 36k 176.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $6.3M 148k 42.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $6.2M 66k 95.32
FactSet Research Systems (FDS) 0.3 $6.2M 192k 32.46
IDEXX Laboratories (IDXX) 0.3 $6.2M 12k 536.34
S&p Global (SPGI) 0.3 $6.1M 12k 527.29
Caci Intl Cl A (CACI) 0.3 $6.0M 18k 331.70
Johnson & Johnson (JNJ) 0.3 $6.0M 39k 152.75
Amgen (AMGN) 0.3 $6.0M 22k 279.21
Automatic Data Processing (ADP) 0.3 $5.8M 19k 308.40
Ametek (AME) 0.3 $5.8M 32k 180.96
Paychex (PAYX) 0.3 $5.7M 39k 145.46
Amphenol Corp Cl A (APH) 0.3 $5.7M 58k 98.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $5.7M 104k 54.46
Carlisle Companies (CSL) 0.3 $5.6M 15k 373.40
Abbvie (ABBV) 0.3 $5.5M 29k 185.62
Church & Dwight (CHD) 0.2 $5.2M 54k 96.11
Hubbell (HUBB) 0.2 $5.2M 13k 408.41
Waste Connections (WCN) 0.2 $5.2M 28k 186.69
Synopsys (SNPS) 0.2 $5.1M 12k 412.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $5.0M 82k 61.13
HEICO Corporation (HEI) 0.2 $4.9M 15k 328.00
Bwx Technologies (BWXT) 0.2 $4.9M 34k 144.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.9M 213k 22.98
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 9.0k 543.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $4.9M 94k 52.21
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $4.9M 106k 46.16
Tesla Motors (TSLA) 0.2 $4.9M 15k 317.66
Honeywell International (HON) 0.2 $4.8M 21k 232.88
Lam Research Corp Com New (LRCX) 0.2 $4.8M 50k 97.34
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $4.8M 93k 51.50
Analog Devices (ADI) 0.2 $4.8M 20k 238.02
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $4.8M 179k 26.54
O'reilly Automotive (ORLY) 0.2 $4.7M 52k 90.13
Vanguard World Inf Tech Etf (VGT) 0.2 $4.7M 7.0k 663.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.6M 102k 45.05
Raytheon Technologies Corp (RTX) 0.2 $4.5M 31k 146.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.5M 46k 98.24
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $4.5M 112k 39.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.5M 41k 109.20
Quanta Services (PWR) 0.2 $4.5M 12k 378.08
Exxon Mobil Corporation (XOM) 0.2 $4.5M 41k 107.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.5M 25k 181.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.4M 153k 28.95
Monolithic Power Systems (MPWR) 0.2 $4.4M 6.0k 731.33
Eaton Corp SHS (ETN) 0.2 $4.4M 12k 356.99
UnitedHealth (UNH) 0.2 $4.2M 14k 311.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $4.2M 100k 42.28
Intuit (INTU) 0.2 $4.1M 5.2k 787.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $4.0M 109k 36.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.0M 7.0k 566.50
Eli Lilly & Co. (LLY) 0.2 $4.0M 27k 146.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.0M 98k 40.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $3.9M 75k 52.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.9M 8.7k 440.65
Fidus Invt (FDUS) 0.2 $3.8M 189k 20.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.7M 59k 63.71
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.6M 71k 51.09
Wal-Mart Stores (WMT) 0.2 $3.6M 37k 97.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.6M 73k 49.51
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $3.6M 40k 88.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.6M 71k 50.31
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $3.5M 146k 24.35
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $3.5M 105k 33.58
Msci (MSCI) 0.2 $3.5M 6.1k 576.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $3.5M 104k 33.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.5M 100k 34.57
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $3.4M 135k 25.48
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.4M 49k 70.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.4M 69k 49.20
Sherwin-Williams Company (SHW) 0.2 $3.4M 9.9k 343.36
Select Sector Spdr Tr Energy (XLE) 0.2 $3.4M 40k 84.81
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $3.3M 97k 34.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 40k 83.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.3M 75k 43.58
Ishares Emng Mkts Eqt (EMGF) 0.2 $3.3M 63k 52.07
Northrop Grumman Corporation (NOC) 0.2 $3.3M 6.6k 499.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $3.3M 64k 50.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.2M 55k 57.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.2M 89k 35.56
Marsh & McLennan Companies (MMC) 0.1 $3.1M 14k 218.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 59k 51.02
Pimco Dynamic Income SHS (PDI) 0.1 $3.0M 159k 18.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 134.79
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $3.0M 87k 34.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.0M 70k 42.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.9M 13k 227.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.9M 55k 52.10
Merck & Co (MRK) 0.1 $2.9M 36k 79.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.8M 62k 45.77
Ge Vernova (GEV) 0.1 $2.8M 5.3k 529.20
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 53k 52.37
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.7M 124k 22.10
CRH Ord (CRH) 0.1 $2.7M 30k 91.80
Cummins (CMI) 0.1 $2.7M 8.4k 327.49
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 561.89
Linde SHS (LIN) 0.1 $2.7M 5.7k 469.18
Illinois Tool Works (ITW) 0.1 $2.7M 11k 247.25
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $2.7M 45k 59.65
Innovator Etfs Trust International Dv (IOCT) 0.1 $2.7M 81k 32.87
Palantir Technologies Cl A (PLTR) 0.1 $2.6M 19k 136.32
International Business Machines (IBM) 0.1 $2.6M 8.8k 294.80
Ishares Tr Exponential Tech (XT) 0.1 $2.6M 40k 65.25
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $2.6M 69k 37.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.6M 87k 29.49
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.5k 463.11
Marvell Technology (MRVL) 0.1 $2.5M 33k 77.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.5M 26k 95.83
Altshares Trust Merger Arbitrage (ARB) 0.1 $2.5M 88k 28.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.4M 76k 31.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.4M 76k 31.80
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $2.4M 47k 50.93
Gartner (IT) 0.1 $2.4M 5.9k 404.22
Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 31k 77.31
First Tr Exchange-traded SHS (FVD) 0.1 $2.4M 53k 44.70
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 6.1k 386.88
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $2.3M 53k 43.89
EOG Resources (EOG) 0.1 $2.3M 19k 119.61
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $2.3M 75k 30.83
Cisco Systems (CSCO) 0.1 $2.3M 33k 69.38
Vanguard World Consum Stp Etf (VDC) 0.1 $2.3M 11k 219.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.3M 39k 58.26
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.2M 74k 30.19
Chubb (CB) 0.1 $2.2M 7.7k 289.73
Axon Enterprise (AXON) 0.1 $2.2M 2.7k 827.94
Diamondback Energy (FANG) 0.1 $2.2M 16k 137.40
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $2.2M 66k 33.03
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.4k 1520.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.1M 26k 82.14
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.1M 59k 35.58
Equinix (EQIX) 0.1 $2.1M 2.6k 795.57
Howmet Aerospace (HWM) 0.1 $2.1M 11k 186.13
Ishares Msci Emrg Chn (EMXC) 0.1 $2.1M 33k 63.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.1M 24k 85.34
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.1M 88k 23.46
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $2.0M 61k 32.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.0M 29k 68.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.0M 33k 60.05
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $2.0M 48k 40.67
Spdr Series Trust S&p Metals Mng (XME) 0.1 $2.0M 29k 67.22
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $1.9M 53k 37.01
Zoetis Cl A (ZTS) 0.1 $1.9M 12k 155.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 50k 37.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.8M 61k 29.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 20k 91.73
Marathon Petroleum Corp (MPC) 0.1 $1.8M 11k 166.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 22k 83.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 33k 54.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.8M 38k 46.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.8M 28k 63.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 58.78
CSX Corporation (CSX) 0.1 $1.7M 23k 76.69
American Water Works (AWK) 0.1 $1.7M 13k 139.11
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.7M 22k 79.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 23k 75.58
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.7M 40k 42.60
Cheniere Energy Com New (LNG) 0.1 $1.7M 6.9k 243.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 93.87
Servicenow (NOW) 0.1 $1.7M 1.6k 1028.08
Capital Group Core Balanced SHS (CGBL) 0.1 $1.7M 50k 33.44
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.7M 49k 34.21
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.7M 41k 40.45
Mr Cooper Group 0.1 $1.6M 11k 149.21
American Express Company (AXP) 0.1 $1.6M 5.1k 318.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.6M 14k 112.47
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.6M 69k 23.23
Sila Realty Trust Common Stock (SILA) 0.1 $1.6M 68k 23.67
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.6M 49k 32.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 31k 48.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 35k 43.14
Constellation Energy (CEG) 0.1 $1.5M 4.6k 322.74
Advanced Micro Devices (AMD) 0.1 $1.5M 11k 141.90
Iqvia Holdings (IQV) 0.1 $1.5M 9.4k 157.59
Aaon Com Par $0.004 (AAON) 0.1 $1.5M 20k 73.75
Gladstone Investment Corporation (GAIN) 0.1 $1.4M 100k 14.27
Netflix (NFLX) 0.1 $1.4M 1.1k 1339.13
Fiserv (FI) 0.1 $1.4M 8.3k 172.41
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.4M 50k 28.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 22k 63.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.8k 240.32
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.4M 59k 23.85
T Rowe Price Etf Us High Yield (THYF) 0.1 $1.4M 26k 52.25
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.3M 19k 71.37
Celestica (CLS) 0.1 $1.3M 8.6k 156.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 13k 102.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 31k 42.74
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.4k 248.35
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 92.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 5.9k 226.49
Travelers Companies (TRV) 0.1 $1.3M 5.0k 267.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 4.8k 269.33
First Tr Exchange-traded SHS (FDL) 0.1 $1.3M 14k 92.39
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.3k 207.62
First Tr Exchange-traded A Com Shs (FTA) 0.1 $1.3M 17k 78.63
Bank of America Corporation (BAC) 0.1 $1.3M 27k 47.32
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $1.3M 53k 24.55
Keurig Dr Pepper (KDP) 0.1 $1.3M 39k 33.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.3M 40k 32.08
Ares Capital Corporation (ARCC) 0.1 $1.3M 57k 21.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.3M 39k 32.55
Palo Alto Networks (PANW) 0.1 $1.2M 6.1k 204.64
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.2M 51k 24.10
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $1.2M 15k 81.27
Brinker International (EAT) 0.1 $1.2M 12k 104.75
Boeing Company (BA) 0.1 $1.2M 5.9k 209.54
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $1.2M 25k 50.19
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.2M 25k 48.01
Coca-Cola Company (KO) 0.1 $1.2M 17k 70.75
Bigbear Ai Hldgs (BBAI) 0.1 $1.2M 173k 6.79
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 107.98
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.2M 13k 86.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 10k 115.35
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 292.15
Pepsi (PEP) 0.1 $1.1M 8.6k 132.03
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 110k 10.33
salesforce (CRM) 0.1 $1.1M 4.2k 272.66
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.1M 17k 66.28
Applovin Corp Com Cl A (APP) 0.1 $1.1M 3.2k 350.08
At&t (T) 0.1 $1.1M 39k 28.94
Oracle Corporation (ORCL) 0.1 $1.1M 5.1k 218.64
Abbott Laboratories (ABT) 0.1 $1.1M 8.2k 136.01
Philip Morris International (PM) 0.1 $1.1M 6.1k 182.14
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.1M 23k 48.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 801.57
Verizon Communications (VZ) 0.1 $1.1M 25k 43.27
Walt Disney Company (DIS) 0.1 $1.1M 8.8k 124.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 60k 18.13
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.1M 22k 48.93
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $1.1M 21k 50.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 22k 47.54
Nextera Energy (NEE) 0.0 $1.1M 15k 69.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 13k 80.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.1M 47k 22.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.0M 12k 90.17
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 11k 97.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.0M 40k 25.50
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 17k 60.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.0M 23k 43.85
Vanguard World Utilities Etf (VPU) 0.0 $1.0M 5.7k 176.52
Limbach Hldgs (LMB) 0.0 $990k 7.1k 140.10
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $987k 15k 66.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $971k 10k 97.53
Ishares Silver Tr Ishares (SLV) 0.0 $967k 30k 32.81
Ies Hldgs (IESC) 0.0 $964k 3.3k 296.23
Wells Fargo & Company (WFC) 0.0 $964k 12k 80.12
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $953k 41k 23.03
Trane Technologies SHS (TT) 0.0 $952k 2.2k 437.41
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $945k 39k 24.51
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $943k 48k 19.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $928k 10k 90.10
Qualcomm (QCOM) 0.0 $922k 5.8k 159.25
Argan (AGX) 0.0 $919k 4.2k 220.49
Powell Industries (POWL) 0.0 $918k 4.4k 210.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $907k 23k 40.05
TJX Companies (TJX) 0.0 $891k 5.2k 171.17
Southern California Bancorp (BCAL) 0.0 $860k 55k 15.76
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $856k 6.6k 129.10
Ida (IDA) 0.0 $851k 7.4k 115.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $840k 30k 27.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $837k 11k 76.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $836k 17k 50.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $836k 7.4k 113.21
Applied Materials (AMAT) 0.0 $835k 4.6k 183.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $833k 6.5k 128.63
Nvent Electric SHS (NVT) 0.0 $831k 11k 73.25
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $822k 59k 14.04
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $813k 9.4k 86.87
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $806k 21k 38.80
Comfort Systems USA (FIX) 0.0 $804k 1.5k 536.36
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $793k 24k 32.53
Talen Energy Corp (TLN) 0.0 $790k 2.7k 290.77
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $785k 21k 37.66
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $763k 17k 45.77
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $756k 7.5k 100.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $752k 5.6k 135.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $748k 13k 59.81
Manulife Finl Corp (MFC) 0.0 $746k 23k 31.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $742k 21k 35.11
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $741k 22k 33.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $735k 60k 12.24
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $734k 17k 42.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $723k 10k 71.26
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $722k 23k 31.99
Hca Holdings (HCA) 0.0 $720k 1.9k 383.00
Nike CL B (NKE) 0.0 $719k 186k 3.86
Goldman Sachs (GS) 0.0 $717k 1.0k 707.73
West Pharmaceutical Services (WST) 0.0 $712k 3.3k 218.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $702k 8.4k 84.06
Spx Corp (SPXC) 0.0 $701k 4.2k 167.68
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $698k 21k 33.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $695k 34k 20.41
Comcast Corp Cl A (CMCSA) 0.0 $693k 19k 35.69
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $682k 25k 27.13
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $673k 24k 28.57
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $672k 9.8k 68.76
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $672k 12k 54.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $671k 14k 49.26
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $669k 12k 55.41
ConocoPhillips (COP) 0.0 $661k 7.4k 89.74
Fluor Corporation (FLR) 0.0 $658k 13k 51.27
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $655k 19k 34.19
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $654k 21k 30.48
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $653k 21k 30.68
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $653k 22k 30.05
Gilead Sciences (GILD) 0.0 $648k 5.8k 110.86
Deere & Company (DE) 0.0 $647k 1.3k 508.39
United Rentals (URI) 0.0 $643k 853.00 753.75
Moody's Corporation (MCO) 0.0 $636k 1.3k 501.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $632k 16k 40.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $626k 8.2k 75.90
AFLAC Incorporated (AFL) 0.0 $624k 5.9k 105.46
Roper Industries (ROP) 0.0 $623k 1.1k 567.00
First Tr Exchange-traded A Com Shs (FNX) 0.0 $616k 5.4k 114.84
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $614k 18k 34.93
Bel Fuse CL B (BELFB) 0.0 $614k 6.3k 97.68
Intel Corporation (INTC) 0.0 $612k 27k 22.40
Booking Holdings (BKNG) 0.0 $609k 105.00 5801.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $604k 21k 28.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $599k 18k 32.64
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $592k 12k 47.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $590k 7.2k 81.53
Carpenter Technology Corporation (CRS) 0.0 $585k 2.1k 276.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $582k 25k 23.23
Danaos Corporation SHS (DAC) 0.0 $572k 6.6k 86.24
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $566k 25k 22.83
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $565k 22k 25.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $564k 7.1k 79.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $560k 5.2k 107.69
Altria (MO) 0.0 $559k 9.5k 58.63
Medtronic SHS (MDT) 0.0 $559k 6.4k 87.17
Blackrock (BLK) 0.0 $558k 532.00 1048.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $554k 8.0k 69.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $550k 1.1k 509.31
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $548k 22k 24.94
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $545k 17k 31.59
Saratoga Invt Corp Com New (SAR) 0.0 $543k 22k 24.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $543k 24k 22.59
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $543k 12k 45.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $539k 8.5k 63.67
Duke Energy Corp Com New (DUK) 0.0 $536k 4.5k 118.01
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $536k 6.0k 89.17
Arista Networks Com Shs (ANET) 0.0 $533k 5.2k 102.31
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $532k 16k 33.57
Green Brick Partners (GRBK) 0.0 $531k 8.4k 62.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $529k 12k 45.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $529k 14k 37.42
Morgan Stanley Com New (MS) 0.0 $529k 3.8k 140.85
Aercap Holdings Nv SHS (AER) 0.0 $528k 4.5k 117.00
C3 Ai Cl A (AI) 0.0 $527k 22k 24.57
Ishares Tr Future Ai & Tech (ARTY) 0.0 $527k 13k 41.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $525k 4.3k 123.60
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $525k 6.6k 79.43
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $524k 14k 36.86
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $524k 5.7k 91.82
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $521k 4.9k 105.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $520k 14k 37.97
Occidental Petroleum Corporation (OXY) 0.0 $519k 12k 42.01
Gabelli Convertible & Income Securities (GCV) 0.0 $516k 135k 3.83
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $512k 4.7k 109.30
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $507k 6.5k 77.65
First Tr Exchange-traded A Com Shs (FTC) 0.0 $506k 3.4k 150.96
Vanguard World Financials Etf (VFH) 0.0 $504k 4.0k 127.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $500k 10k 50.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $498k 5.3k 93.79
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $497k 19k 26.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $492k 12k 40.78
La-Z-Boy Incorporated (LZB) 0.0 $485k 13k 37.17
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $485k 23k 20.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $482k 11k 45.89
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $481k 17k 28.24
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $476k 9.1k 52.23
Chipotle Mexican Grill (CMG) 0.0 $474k 8.4k 56.15
Pfizer (PFE) 0.0 $474k 20k 24.24
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $471k 22k 21.42
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $465k 9.1k 51.10
Starbucks Corporation (SBUX) 0.0 $461k 5.0k 91.62
W.W. Grainger (GWW) 0.0 $450k 433.00 1040.28
Waste Management (WM) 0.0 $449k 2.0k 228.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $449k 8.8k 50.92
Toyota Motor Corp Ads (TM) 0.0 $444k 2.6k 172.26
McKesson Corporation (MCK) 0.0 $444k 605.00 733.37
Parker-Hannifin Corporation (PH) 0.0 $440k 629.00 698.68
Lowe's Companies (LOW) 0.0 $437k 2.0k 221.87
Skyline Corporation (SKY) 0.0 $433k 6.9k 62.61
Emerson Electric (EMR) 0.0 $431k 3.2k 133.32
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $426k 6.3k 68.06
Ishares Tr Ultra Short Dur (ICSH) 0.0 $426k 8.4k 50.71
Blue Bird Corp (BLBD) 0.0 $423k 9.8k 43.16
Unilever Spon Adr New (UL) 0.0 $422k 6.9k 61.17
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $422k 8.7k 48.63
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $420k 11k 37.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $419k 7.5k 56.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $415k 2.9k 141.70
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $413k 14k 30.17
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $411k 8.1k 51.01
Pilgrim's Pride Corporation (PPC) 0.0 $408k 9.1k 44.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $407k 9.0k 45.29
LMP Capital and Income Fund (SCD) 0.0 $396k 25k 15.60
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $393k 14k 27.74
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $390k 14k 27.75
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $390k 17k 23.26
Nextracker Class A Com (NXT) 0.0 $389k 7.1k 54.37
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $388k 2.8k 138.15
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $386k 15k 26.29
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $377k 9.7k 38.88
Enterprise Products Partners (EPD) 0.0 $375k 12k 31.01
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $374k 13k 29.24
Us Bancorp Del Com New (USB) 0.0 $373k 8.2k 45.25
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $371k 15k 24.59
Shell Spon Ads (SHEL) 0.0 $370k 5.3k 70.40
Sempra Energy (SRE) 0.0 $368k 4.9k 75.77
Adtalem Global Ed (ATGE) 0.0 $367k 2.9k 127.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $366k 7.8k 47.06
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $366k 12k 31.95
Snowflake Cl A (SNOW) 0.0 $365k 1.6k 223.77
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $363k 9.2k 39.46
Blackstone Group Inc Com Cl A (BX) 0.0 $361k 2.4k 149.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $361k 2.4k 147.62
Oklo Com Cl A (OKLO) 0.0 $358k 6.4k 55.99
Royal Caribbean Cruises (RCL) 0.0 $357k 1.1k 313.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $352k 6.1k 57.48
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $347k 12k 28.20
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $345k 6.6k 51.93
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $344k 12k 29.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $344k 6.1k 56.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $342k 14k 24.56
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $341k 13k 26.30
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $341k 11k 31.86
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $339k 6.7k 50.32
Astrazeneca Sponsored Adr (AZN) 0.0 $339k 4.8k 69.88
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $337k 5.7k 59.16
Phillips 66 (PSX) 0.0 $334k 2.8k 119.32
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $330k 12k 27.68
FedEx Corporation (FDX) 0.0 $329k 1.4k 227.31
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $327k 10k 32.04
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $325k 8.1k 40.34
AmerisourceBergen (COR) 0.0 $325k 1.1k 299.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $323k 11k 29.34
Apollo Global Mgmt (APO) 0.0 $322k 2.3k 141.89
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $314k 5.2k 59.96
Exp World Holdings Inc equities (EXPI) 0.0 $313k 34k 9.10
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $311k 8.8k 35.49
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $311k 5.9k 52.84
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $309k 16k 19.12
Eversource Energy (ES) 0.0 $304k 4.8k 63.62
First Tr Exchange-traded A Com Shs (FAD) 0.0 $302k 2.1k 146.83
Redwire Corporation (RDW) 0.0 $300k 18k 16.30
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $299k 6.9k 43.21
Uber Technologies (UBER) 0.0 $297k 3.2k 93.30
Realty Income (O) 0.0 $296k 5.1k 57.61
Target Corporation (TGT) 0.0 $296k 3.0k 98.65
Spdr Series Trust Aerospace Def (XAR) 0.0 $294k 1.4k 210.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $290k 4.8k 59.88
Ford Motor Company (F) 0.0 $290k 27k 10.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $289k 8.8k 32.65
PNC Financial Services (PNC) 0.0 $285k 1.5k 186.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $284k 7.0k 40.74
Global X Fds X Emerging Mkt (EMBD) 0.0 $283k 12k 23.32
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $283k 8.8k 32.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $283k 5.2k 53.96
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $281k 4.7k 59.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $281k 1.7k 161.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $279k 1.3k 221.25
Kkr & Co (KKR) 0.0 $278k 2.1k 133.03
Williams Companies (WMB) 0.0 $274k 4.4k 62.81
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $273k 2.8k 97.27
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $272k 5.0k 54.50
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $269k 7.2k 37.48
Freeport-mcmoran CL B (FCX) 0.0 $269k 6.2k 43.35
Kinder Morgan (KMI) 0.0 $269k 9.2k 29.40
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $267k 2.6k 103.70
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $267k 4.8k 55.47
Valero Energy Corporation (VLO) 0.0 $266k 2.0k 134.43
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $265k 9.4k 28.18
Global X Fds Artificial Etf (AIQ) 0.0 $265k 6.1k 43.69
Sap Se Spon Adr (SAP) 0.0 $264k 867.00 304.10
Thermo Fisher Scientific (TMO) 0.0 $260k 641.00 405.58
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $258k 8.3k 31.18
Ecolab (ECL) 0.0 $258k 956.00 269.41
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $254k 5.2k 49.26
Motorola Solutions Com New (MSI) 0.0 $253k 602.00 420.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $252k 6.6k 38.01
Chewy Cl A (CHWY) 0.0 $252k 5.9k 42.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $250k 7.6k 32.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $247k 6.3k 39.17
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $246k 7.7k 31.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $246k 5.9k 41.42
Xcel Energy (XEL) 0.0 $245k 3.6k 68.11
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $244k 3.3k 75.13
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $244k 5.5k 44.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $244k 8.3k 29.28
Hormel Foods Corporation (HRL) 0.0 $243k 8.0k 30.25
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $241k 5.5k 43.82
Wintrust Financial Corporation (WTFC) 0.0 $241k 1.9k 123.98
Exelon Corporation (EXC) 0.0 $240k 5.5k 43.42
Mondelez Intl Cl A (MDLZ) 0.0 $240k 3.6k 67.45
Weis Markets (WMK) 0.0 $239k 3.3k 72.49
Enbridge (ENB) 0.0 $238k 5.3k 45.32
MetLife (MET) 0.0 $236k 2.9k 80.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $235k 6.1k 38.29
The Trade Desk Com Cl A (TTD) 0.0 $234k 3.3k 71.99
Ishares Tr Core Msci Euro (IEUR) 0.0 $234k 3.5k 66.20
Southern Company (SO) 0.0 $234k 2.5k 91.82
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $232k 4.8k 48.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $232k 6.2k 37.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.3k 100.69
Blend Labs Cl A (BLND) 0.0 $232k 70k 3.30
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $232k 7.0k 32.84
Hp (HPQ) 0.0 $229k 9.4k 24.46
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $227k 4.9k 46.67
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $225k 8.0k 27.98
Oneok (OKE) 0.0 $225k 2.8k 81.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $225k 2.2k 103.66
Rivian Automotive Com Cl A (RIVN) 0.0 $224k 16k 13.74
Cme (CME) 0.0 $222k 804.00 275.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $220k 4.7k 47.13
Agilent Technologies Inc C ommon (A) 0.0 $218k 1.9k 118.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $218k 4.2k 51.36
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $217k 8.0k 27.05
Regions Financial Corporation (RF) 0.0 $215k 9.1k 23.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 20k 10.92
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $215k 4.2k 50.65
General Motors Company (GM) 0.0 $214k 4.4k 49.21
Vanguard World Materials Etf (VAW) 0.0 $214k 1.1k 194.89
Range Resources (RRC) 0.0 $214k 5.3k 40.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $213k 4.6k 46.02
Crane Company Common Stock (CR) 0.0 $212k 1.1k 189.89
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $210k 8.7k 24.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $210k 4.2k 50.24
Fastenal Company (FAST) 0.0 $209k 5.0k 42.00
Hershey Company (HSY) 0.0 $208k 1.3k 165.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $208k 3.3k 62.66
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $208k 6.5k 31.94
Airbnb Com Cl A (ABNB) 0.0 $208k 1.6k 132.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 466.00 445.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $207k 5.2k 40.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $207k 2.1k 100.54
Carrier Global Corporation (CARR) 0.0 $206k 2.8k 73.20
Nucor Corporation (NUE) 0.0 $204k 1.6k 129.54
TriCo Bancshares (TCBK) 0.0 $204k 5.0k 40.49
Wec Energy Group (WEC) 0.0 $203k 2.0k 104.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $203k 4.1k 49.18
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $203k 5.2k 39.26
Public Storage (PSA) 0.0 $203k 691.00 293.26
Ishares Tr Broad Usd High (USHY) 0.0 $202k 5.4k 37.51
Capital Group Global Equity SHS (CGGE) 0.0 $202k 6.9k 29.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $200k 12k 16.72
Soundhound Ai Class A Com (SOUN) 0.0 $194k 18k 10.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $165k 17k 9.58
D-wave Quantum (QBTS) 0.0 $162k 11k 14.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $118k 28k 4.25
Barings Bdc (BBDC) 0.0 $115k 13k 9.14
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 11k 9.19
Nano X Imaging Ord Shs (NNOX) 0.0 $56k 11k 5.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 14k 1.96
Generation Bio 0.0 $4.8k 15k 0.32