PFG Advisors

PFG Advisors as of Sept. 30, 2025

Portfolio Holdings for PFG Advisors

PFG Advisors holds 812 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 2.7 $66M 138k 479.61
Microsoft Corporation (MSFT) 2.4 $58M 112k 517.95
Apple (AAPL) 2.3 $57M 223k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $53M 89k 600.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $49M 148k 328.17
NVIDIA Corporation (NVDA) 1.9 $45M 243k 186.58
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $34M 157k 215.79
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $28M 358k 78.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $28M 46k 612.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $24M 36k 666.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $23M 166k 140.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $22M 101k 222.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $21M 43k 502.73
Spdr Gold Tr Gold Shs (GLD) 0.9 $21M 60k 355.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $21M 757k 27.30
Broadcom (AVGO) 0.8 $20M 61k 329.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $20M 455k 43.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $20M 423k 46.24
Amazon (AMZN) 0.8 $19M 88k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 77k 243.55
Costco Wholesale Corporation (COST) 0.8 $19M 20k 925.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $18M 329k 54.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $18M 237k 74.37
JPMorgan Chase & Co. (JPM) 0.7 $17M 53k 315.43
Vanguard Index Fds Value Etf (VTV) 0.7 $17M 88k 186.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $16M 287k 57.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $16M 219k 73.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 24k 669.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $16M 188k 84.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $15M 158k 96.46
Ishares Tr Core Total Usd (IUSB) 0.6 $15M 318k 46.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $14M 197k 72.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $14M 338k 42.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $14M 246k 57.47
Select Sector Spdr Tr Communication (XLC) 0.6 $14M 118k 118.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $14M 208k 67.26
Select Sector Spdr Tr Indl (XLI) 0.6 $14M 89k 154.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $13M 154k 87.21
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $13M 97k 138.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 64k 194.50
Procter & Gamble Company (PG) 0.5 $12M 80k 153.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $12M 209k 57.52
Visa Com Cl A (V) 0.5 $12M 34k 341.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $11M 113k 100.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $11M 222k 50.78
Kla Corp Com New (KLAC) 0.5 $11M 10k 1078.60
Vaneck Etf Trust Rare Earth And S (REMX) 0.5 $11M 167k 65.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $11M 108k 100.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $10M 322k 31.91
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $10M 306k 33.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $10M 93k 109.80
Arthur J. Gallagher & Co. (AJG) 0.4 $10M 33k 309.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $10M 109k 91.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $10M 200k 50.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $9.6M 250k 38.57
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.4 $9.4M 200k 46.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.4M 39k 243.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.1M 345k 26.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $9.1M 70k 130.28
Emcor (EME) 0.4 $9.0M 14k 649.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $9.0M 169k 53.03
Home Depot (HD) 0.4 $9.0M 22k 405.20
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $8.8M 382k 23.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.7M 87k 100.69
Select Sector Spdr Tr Technology (XLK) 0.4 $8.7M 31k 281.86
Caterpillar (CAT) 0.3 $8.5M 18k 477.15
Synopsys (SNPS) 0.3 $8.5M 17k 493.40
Invesco Actively Managed Exc Total Return (GTO) 0.3 $8.5M 178k 47.51
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $8.3M 331k 25.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $8.3M 89k 93.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $8.2M 91k 90.50
Johnson & Johnson (JNJ) 0.3 $8.1M 44k 185.42
Tesla Motors (TSLA) 0.3 $7.9M 18k 444.72
Amphenol Corp Cl A (APH) 0.3 $7.9M 64k 123.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $7.8M 24k 326.35
Chevron Corporation (CVX) 0.3 $7.7M 50k 155.29
IDEXX Laboratories (IDXX) 0.3 $7.7M 12k 638.89
Danaher Corporation (DHR) 0.3 $7.7M 39k 198.26
Vanguard World Consum Dis Etf (VCR) 0.3 $7.5M 19k 396.14
Meta Platforms Cl A (META) 0.3 $7.5M 10k 734.37
Abbvie (ABBV) 0.3 $7.4M 32k 231.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $7.4M 172k 42.76
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $7.3M 96k 76.45
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $7.1M 161k 44.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.0M 150k 46.96
Union Pacific Corporation (UNP) 0.3 $7.0M 30k 236.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.0M 28k 246.60
Stryker Corporation (SYK) 0.3 $7.0M 19k 369.67
Lam Research Corp Com New (LRCX) 0.3 $6.9M 52k 133.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $6.9M 66k 104.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.8M 96k 71.37
General Dynamics Corporation (GD) 0.3 $6.7M 20k 340.99
Bwx Technologies (BWXT) 0.3 $6.7M 36k 184.37
Ametek (AME) 0.3 $6.7M 35k 188.00
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.6M 24k 271.12
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.6M 97k 67.83
Amgen (AMGN) 0.3 $6.5M 23k 282.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $6.5M 109k 59.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $6.1M 111k 54.76
Automatic Data Processing (ADP) 0.2 $6.1M 21k 293.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.0M 93k 65.26
Cadence Design Systems (CDNS) 0.2 $6.0M 17k 351.26
Hubbell (HUBB) 0.2 $6.0M 14k 430.31
O'reilly Automotive (ORLY) 0.2 $6.0M 55k 107.81
Monolithic Power Systems (MPWR) 0.2 $5.9M 6.4k 920.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.9M 28k 208.71
Raytheon Technologies Corp (RTX) 0.2 $5.7M 34k 167.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $5.6M 63k 89.57
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $5.6M 208k 26.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $5.6M 177k 31.53
Eli Lilly & Co. (LLY) 0.2 $5.5M 7.3k 762.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $5.5M 98k 55.83
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $5.4M 115k 46.63
Waste Connections (WCN) 0.2 $5.4M 31k 175.80
Quanta Services (PWR) 0.2 $5.3M 13k 414.42
Analog Devices (ADI) 0.2 $5.3M 22k 245.70
Carlisle Companies (CSL) 0.2 $5.3M 16k 328.96
Paychex (PAYX) 0.2 $5.3M 42k 126.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.3M 104k 50.63
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $5.2M 94k 55.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $5.2M 80k 64.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $5.2M 116k 44.69
Vanguard World Inf Tech Etf (VGT) 0.2 $5.2M 6.9k 746.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.2M 20k 254.28
HEICO Corporation (HEI) 0.2 $5.1M 16k 322.82
Church & Dwight (CHD) 0.2 $5.0M 57k 87.63
Palantir Technologies Cl A (PLTR) 0.2 $5.0M 28k 182.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $5.0M 114k 43.78
Eaton Corp SHS (ETN) 0.2 $5.0M 13k 374.25
Exxon Mobil Corporation (XOM) 0.2 $5.0M 44k 112.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $5.0M 41k 120.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $4.9M 125k 39.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $4.9M 88k 55.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.9M 114k 42.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.8M 62k 78.09
UnitedHealth (UNH) 0.2 $4.8M 14k 345.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.8M 46k 104.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.8M 23k 206.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.8M 103k 46.08
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $4.8M 177k 26.95
Honeywell International (HON) 0.2 $4.7M 22k 210.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.6M 68k 68.46
Intuitive Surgical Com New (ISRG) 0.2 $4.5M 10k 447.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.5M 194k 23.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 9.6k 463.75
S&p Global (SPGI) 0.2 $4.4M 9.1k 486.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.4M 36k 120.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.4M 23k 189.70
Cummins (CMI) 0.2 $4.3M 10k 422.38
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $4.3M 43k 99.77
Northrop Grumman Corporation (NOC) 0.2 $4.2M 7.0k 609.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.2M 116k 36.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.2M 14k 293.75
Ark Etf Tr Innovation Etf (ARKK) 0.2 $4.2M 48k 86.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.2M 7.0k 595.99
Intuit (INTU) 0.2 $4.1M 5.9k 682.96
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $3.9M 159k 24.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.9M 151k 25.71
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.9M 76k 51.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.9M 102k 37.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.9M 69k 55.71
CRH Ord (CRH) 0.2 $3.9M 32k 119.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.8M 28k 139.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.8M 52k 73.48
Ge Vernova (GEV) 0.2 $3.8M 6.1k 614.87
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $3.7M 104k 36.15
Wal-Mart Stores (WMT) 0.2 $3.7M 36k 103.06
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.7M 78k 47.63
Msci (MSCI) 0.2 $3.7M 6.5k 567.41
Sherwin-Williams Company (SHW) 0.2 $3.7M 11k 346.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.7M 75k 49.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.7M 31k 119.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.6M 74k 49.29
Fidus Invt (FDUS) 0.1 $3.6M 179k 20.26
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 41k 89.34
Ishares Emng Mkts Eqt (EMGF) 0.1 $3.6M 63k 56.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 41k 87.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $3.5M 37k 94.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 14k 241.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.4M 99k 34.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 56k 59.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.4M 14k 247.13
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $3.3M 130k 25.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.3M 55k 60.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.3M 11k 293.78
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $3.3M 97k 33.89
Merck & Co (MRK) 0.1 $3.3M 39k 83.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.2M 28k 113.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.2M 39k 82.73
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 59k 53.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.2M 66k 47.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 21k 145.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $3.1M 101k 30.40
Marsh & McLennan Companies (MMC) 0.1 $3.1M 15k 201.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.1M 69k 44.57
Illinois Tool Works (ITW) 0.1 $3.1M 12k 260.77
Ge Aerospace Com New (GE) 0.1 $3.0M 10k 300.82
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.1k 499.20
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 5.2k 568.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.9M 59k 50.27
Linde SHS (LIN) 0.1 $2.9M 6.2k 475.04
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.9M 43k 68.87
Innovator Etfs Trust International Dv (IOCT) 0.1 $2.9M 85k 34.17
Trane Technologies SHS (TT) 0.1 $2.9M 6.8k 421.96
Spdr Series Trust S&p Metals Mng (XME) 0.1 $2.8M 31k 93.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $2.8M 23k 121.76
Ishares Tr Future Exponenti (XT) 0.1 $2.8M 39k 71.94
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.8M 126k 22.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 24k 118.83
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $2.8M 77k 35.79
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $2.8M 45k 60.96
Cisco Systems (CSCO) 0.1 $2.8M 40k 68.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.7M 17k 164.54
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.7M 20k 137.74
Marvell Technology (MRVL) 0.1 $2.7M 33k 84.07
Fs Kkr Capital Corp (FSK) 0.1 $2.7M 182k 14.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 53k 51.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $2.7M 81k 33.42
Ishares Tr Core Msci Total (IXUS) 0.1 $2.7M 33k 82.58
International Business Machines (IBM) 0.1 $2.7M 9.4k 282.15
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $2.6M 86k 30.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 30k 87.03
Capital Group Core Balanced SHS (CGBL) 0.1 $2.6M 76k 34.72
Diamondback Energy (FANG) 0.1 $2.6M 18k 143.10
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $2.6M 73k 35.61
Chubb (CB) 0.1 $2.6M 9.0k 282.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.5M 23k 110.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 85k 29.64
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.5M 105k 23.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.5M 94k 26.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.5M 26k 96.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.4M 65k 37.86
Applovin Corp Com Cl A (APP) 0.1 $2.4M 3.4k 718.54
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $2.4M 44k 54.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.4M 6.0k 402.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 12k 209.35
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 36k 67.51
Altshares Trust Merger Arbitrage (ARB) 0.1 $2.4M 83k 28.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 55k 43.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 5.1k 468.39
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 33k 72.77
AmerisourceBergen (COR) 0.1 $2.4M 7.6k 312.52
Howmet Aerospace (HWM) 0.1 $2.3M 12k 196.24
Mr Cooper Group 0.1 $2.3M 11k 210.79
Spdr Series Trust Portfolio Short (SPSB) 0.1 $2.3M 76k 30.29
Vanguard World Consum Stp Etf (VDC) 0.1 $2.3M 11k 213.73
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.3M 39k 58.01
Marathon Petroleum Corp (MPC) 0.1 $2.2M 12k 192.74
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $2.2M 60k 37.20
EOG Resources (EOG) 0.1 $2.2M 20k 112.12
Celestica (CLS) 0.1 $2.2M 9.0k 246.38
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.7k 1318.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.2M 35k 62.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.2M 70k 31.63
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.3k 352.75
Equinix (EQIX) 0.1 $2.2M 2.8k 783.34
First Tr Exchange-traded SHS (FVD) 0.1 $2.2M 47k 46.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 7.7k 279.29
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $2.2M 48k 45.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 22k 99.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.2M 29k 73.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.1M 46k 46.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 78.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 22k 95.89
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.1M 18k 119.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.1M 18k 121.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.1M 24k 87.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $2.0M 16k 125.95
Axon Enterprise (AXON) 0.1 $2.0M 2.8k 717.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M 35k 57.52
American Water Works (AWK) 0.1 $2.0M 14k 139.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 33k 58.85
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.9M 56k 34.75
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $1.9M 51k 38.33
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.9M 55k 35.17
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 45k 42.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 48k 39.61
Cheniere Energy Com New (LNG) 0.1 $1.9M 8.1k 234.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.9M 41k 46.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 21k 88.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.9M 28k 66.74
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $1.9M 23k 83.35
Zoetis Cl A (ZTS) 0.1 $1.9M 13k 146.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 58k 31.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.8M 8.6k 209.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.8M 13k 134.03
Servicenow (NOW) 0.1 $1.8M 2.0k 920.28
Global X Fds Defense Tech Etf (SHLD) 0.1 $1.8M 25k 70.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.8M 35k 50.40
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $1.8M 40k 44.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 62k 27.90
American Express Company (AXP) 0.1 $1.7M 5.2k 332.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 23k 76.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.7M 41k 42.13
Sila Realty Trust Common Stock (SILA) 0.1 $1.7M 68k 25.10
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 161.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.7M 12k 135.65
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.7M 47k 35.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.7k 968.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 95.14
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.6M 53k 31.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 35k 46.81
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $1.6M 45k 36.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.6M 24k 66.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 24k 68.08
Iqvia Holdings (IQV) 0.1 $1.6M 8.5k 189.94
Boeing Company (BA) 0.1 $1.6M 7.4k 215.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.6M 11k 148.61
Oracle Corporation (ORCL) 0.1 $1.6M 5.7k 281.22
Bank of America Corporation (BAC) 0.1 $1.6M 31k 51.59
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.6M 22k 71.11
T Rowe Price Etf Us High Yield (THYF) 0.1 $1.6M 30k 52.44
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.5M 58k 26.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.1k 297.63
Pimco Dynamic Income SHS (PDI) 0.1 $1.5M 77k 19.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.5M 33k 45.60
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.5M 62k 24.30
D R S Technologies (DRS) 0.1 $1.5M 33k 45.40
Nextera Energy (NEE) 0.1 $1.5M 20k 75.49
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.5M 19k 77.53
FactSet Research Systems (FDS) 0.1 $1.5M 5.2k 286.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 10k 142.10
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 30k 48.19
Travelers Companies (TRV) 0.1 $1.4M 5.2k 279.22
Bigbear Ai Hldgs (BBAI) 0.1 $1.4M 220k 6.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.6k 256.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 19k 76.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 122.45
Pepsi (PEP) 0.1 $1.4M 10k 140.45
Constellation Energy (CEG) 0.1 $1.4M 4.3k 329.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 81.19
Netflix (NFLX) 0.1 $1.4M 1.2k 1198.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 89.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 12k 111.47
Gladstone Investment Corporation (GAIN) 0.1 $1.4M 100k 13.82
Ies Hldgs (IESC) 0.1 $1.4M 3.5k 397.65
Powell Industries (POWL) 0.1 $1.4M 4.5k 304.79
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $1.4M 16k 87.26
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 106.49
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.2k 259.62
Gartner (IT) 0.1 $1.3M 5.1k 262.87
Vanguard World Utilities Etf (VPU) 0.1 $1.3M 6.8k 189.42
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.3M 12k 112.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.3M 57k 22.72
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 203.62
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $1.3M 29k 44.51
Caci Intl Cl A (CACI) 0.1 $1.3M 2.5k 498.78
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.3M 26k 48.17
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.3M 40k 31.96
Argan (AGX) 0.1 $1.3M 4.7k 270.08
Ares Capital Corporation (ARCC) 0.1 $1.3M 62k 20.41
Intel Corporation (INTC) 0.1 $1.3M 37k 33.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.2M 38k 32.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 103.36
Talen Energy Corp (TLN) 0.1 $1.2M 2.9k 425.38
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $1.2M 24k 51.00
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $1.2M 51k 24.33
Niocorp Devs Com New (NB) 0.1 $1.2M 183k 6.68
Nvent Electric SHS (NVT) 0.0 $1.2M 12k 98.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 13k 96.55
Coca-Cola Company (KO) 0.0 $1.2M 18k 66.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 10k 118.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.2M 34k 35.28
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.2M 35k 34.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.2M 17k 69.95
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.2M 15k 79.45
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $1.2M 40k 28.90
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.3k 183.73
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.2M 23k 50.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.2M 13k 86.84
At&t (T) 0.0 $1.1M 40k 28.24
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $1.1M 46k 24.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.1M 44k 25.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 8.2k 137.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 11k 102.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.0k 279.84
Abbott Laboratories (ABT) 0.0 $1.1M 8.3k 133.95
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 303.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 8.3k 135.24
Wisdomtree Tr Equity Premium (WTPI) 0.0 $1.1M 33k 33.27
Vanguard Wellington Us Momentum (VFMO) 0.0 $1.1M 5.7k 191.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.1M 26k 42.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.1M 15k 74.90
salesforce (CRM) 0.0 $1.1M 4.6k 237.00
Philip Morris International (PM) 0.0 $1.1M 6.7k 162.20
First Tr Exchange-traded A Com Shs (FTA) 0.0 $1.1M 13k 83.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.1M 39k 27.75
Qualcomm (QCOM) 0.0 $1.1M 6.4k 166.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 22k 48.03
Wells Fargo & Company (WFC) 0.0 $1.1M 13k 83.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 61k 17.16
Cigna Corp (CI) 0.0 $1.0M 3.6k 288.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.0M 10k 100.77
Keurig Dr Pepper (KDP) 0.0 $1.0M 41k 25.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0M 18k 56.47
Walt Disney Company (DIS) 0.0 $1.0M 9.0k 114.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 2.4k 435.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 10k 98.62
Verizon Communications (VZ) 0.0 $1.0M 23k 43.95
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 4.2k 244.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0M 10k 100.05
Ishares Core Msci Emkt (IEMG) 0.0 $996k 15k 65.92
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $994k 7.5k 133.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $979k 110k 8.89
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $976k 18k 53.19
Ida (IDA) 0.0 $971k 7.4k 132.14
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $954k 23k 42.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $953k 12k 78.37
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $948k 67k 14.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $945k 7.6k 125.05
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $942k 21k 45.42
Applied Materials (AMAT) 0.0 $940k 4.6k 204.75
Hca Holdings (HCA) 0.0 $939k 2.2k 426.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $936k 32k 29.62
Bel Fuse CL B (BELFB) 0.0 $927k 6.6k 141.03
First Tr Exchange-traded SHS (QTEC) 0.0 $925k 4.0k 229.63
Charles Schwab Corporation (SCHW) 0.0 $919k 9.6k 95.47
Sprott Asset Management Physical Silver (PSLV) 0.0 $917k 58k 15.70
Goldman Sachs (GS) 0.0 $912k 1.1k 796.54
Southern California Bancorp (BCAL) 0.0 $911k 55k 16.68
United Rentals (URI) 0.0 $909k 953.00 954.26
Shell Spon Ads (SHEL) 0.0 $904k 13k 71.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $889k 19k 46.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $881k 24k 37.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $878k 20k 42.95
West Pharmaceutical Services (WST) 0.0 $866k 3.3k 262.33
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $843k 9.2k 91.56
Comfort Systems USA (FIX) 0.0 $837k 1.0k 825.27
Manulife Finl Corp (MFC) 0.0 $820k 26k 31.15
Spx Corp (SPXC) 0.0 $816k 4.4k 186.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $812k 24k 34.16
Arista Networks Com Shs (ANET) 0.0 $804k 5.5k 145.71
Limbach Hldgs (LMB) 0.0 $803k 8.3k 97.12
Zoom Communications Cl A (ZM) 0.0 $803k 9.7k 82.50
Ishares Tr Ishares Biotech (IBB) 0.0 $802k 5.6k 144.37
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $801k 24k 33.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $799k 9.4k 84.83
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $797k 18k 44.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $793k 8.0k 98.59
Emerson Electric (EMR) 0.0 $790k 6.0k 131.18
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $789k 19k 42.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $788k 9.5k 82.96
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $788k 13k 59.15
AFLAC Incorporated (AFL) 0.0 $785k 7.0k 111.70
Ishares Tr Global Tech Etf (IXN) 0.0 $784k 7.6k 103.22
Capital Group Global Equity SHS (CGGE) 0.0 $781k 25k 30.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $774k 15k 52.22
Moody's Corporation (MCO) 0.0 $773k 1.6k 476.55
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $772k 21k 36.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $762k 14k 53.40
Century Aluminum Company (CENX) 0.0 $761k 26k 29.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $761k 6.8k 111.57
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $760k 28k 26.94
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $757k 24k 31.24
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $757k 26k 29.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Green Brick Partners (GRBK) 0.0 $752k 10k 73.86
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $751k 22k 34.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $750k 11k 70.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $742k 6.7k 111.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $736k 15k 50.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $735k 4.2k 174.58
Altria (MO) 0.0 $732k 11k 66.06
Mueller Industries (MLI) 0.0 $731k 7.2k 101.11
Brinker International (EAT) 0.0 $724k 5.7k 126.68
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $713k 6.8k 104.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $710k 10k 68.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $701k 9.6k 73.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $699k 18k 38.06
Ubiquiti (UI) 0.0 $698k 1.1k 660.66
Gilead Sciences (GILD) 0.0 $695k 6.3k 111.00
ConocoPhillips (COP) 0.0 $695k 7.3k 94.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $694k 33k 21.07
CSX Corporation (CSX) 0.0 $693k 20k 35.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $690k 4.7k 145.61
Danaos Corporation SHS (DAC) 0.0 $686k 7.6k 89.81
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $685k 23k 29.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $683k 7.3k 93.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $682k 11k 60.03
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $682k 6.8k 100.42
Fiserv (FI) 0.0 $679k 5.3k 128.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $676k 8.4k 80.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $674k 3.3k 203.61
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $674k 20k 34.23
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $669k 12k 57.19
Sempra Energy (SRE) 0.0 $664k 7.4k 89.98
Medtronic SHS (MDT) 0.0 $657k 6.9k 95.24
Morgan Stanley Com New (MS) 0.0 $655k 4.1k 158.96
First Tr Exchange-traded A Com Shs (FNX) 0.0 $655k 5.2k 125.40
Blackrock (BLK) 0.0 $653k 560.00 1165.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $650k 16k 40.57
Ishares Tr Broad Usd High (USHY) 0.0 $645k 17k 37.78
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $645k 19k 34.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $639k 9.9k 64.76
Blue Bird Corp (BLBD) 0.0 $639k 11k 57.55
Occidental Petroleum Corporation (OXY) 0.0 $637k 14k 47.25
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $635k 18k 36.14
Vistra Energy (VST) 0.0 $633k 3.2k 195.90
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $632k 20k 31.60
Aercap Holdings Nv SHS (AER) 0.0 $629k 5.2k 121.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $629k 6.7k 93.37
Nextracker Class A Com (NXT) 0.0 $628k 8.5k 73.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $623k 7.3k 85.33
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $622k 21k 29.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $621k 5.6k 110.39
Lowe's Companies (LOW) 0.0 $620k 2.5k 251.29
Booking Holdings (BKNG) 0.0 $617k 114.00 5411.29
Carpenter Technology Corporation (CRS) 0.0 $616k 2.5k 245.54
Ishares Msci Equal Weite (EUSA) 0.0 $615k 6.0k 102.97
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $612k 16k 38.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $611k 7.9k 77.65
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $611k 17k 35.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $611k 1.8k 332.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $609k 4.4k 139.67
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $602k 5.0k 119.48
Apollo Global Mgmt (APO) 0.0 $594k 4.5k 133.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $594k 12k 49.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $591k 5.2k 113.61
Ishares Tr Future Ai & Tech (ARTY) 0.0 $587k 13k 45.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $585k 25k 23.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $582k 25k 22.90
Adtalem Global Ed (ATGE) 0.0 $580k 3.8k 154.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $580k 1.2k 490.38
Strattec Security (STRT) 0.0 $579k 8.5k 68.06
Fluor Corporation (FLR) 0.0 $575k 14k 42.07
Deere & Company (DE) 0.0 $574k 1.3k 457.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $574k 18k 31.12
Gabelli Convertible & Income Securities (GCV) 0.0 $573k 139k 4.13
Redwire Corporation (RDW) 0.0 $569k 63k 8.99
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $568k 20k 28.94
Comcast Corp Cl A (CMCSA) 0.0 $568k 18k 31.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $567k 4.4k 129.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $566k 7.1k 79.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $566k 24k 23.56
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $564k 6.7k 83.61
Duke Energy Corp Com New (DUK) 0.0 $564k 4.6k 123.76
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $563k 21k 26.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $563k 4.3k 132.48
Pfizer (PFE) 0.0 $558k 22k 25.48
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $557k 15k 38.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $555k 14k 39.31
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $553k 22k 25.02
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $552k 17k 32.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $550k 12k 45.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $543k 11k 50.57
Roper Industries (ROP) 0.0 $540k 1.1k 498.89
Nutex Health (NUTX) 0.0 $540k 5.2k 103.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $540k 23k 23.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $538k 12k 44.58
Saratoga Invt Corp Com New (SAR) 0.0 $535k 22k 24.39
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $529k 6.3k 83.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $527k 5.5k 95.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $525k 2.7k 195.88
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $524k 13k 39.62
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $522k 8.9k 58.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $519k 6.9k 75.10
Metropcs Communications (TMUS) 0.0 $516k 2.2k 239.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $516k 4.8k 107.26
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $514k 19k 27.81
First Tr Exchange-traded A Com Shs (FTC) 0.0 $512k 3.2k 160.67
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $506k 19k 26.65
Parker-Hannifin Corporation (PH) 0.0 $504k 665.00 757.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $503k 11k 45.67
First Tr Exchange-traded SHS (FDL) 0.0 $501k 12k 43.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $500k 16k 31.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $498k 6.6k 75.37
Vanguard World Financials Etf (VFH) 0.0 $497k 3.8k 131.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $495k 5.0k 99.12
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $494k 21k 23.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $490k 19k 25.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $483k 9.5k 51.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $483k 2.9k 165.45
Coreweave Com Cl A (CRWV) 0.0 $481k 3.5k 136.85
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $479k 9.1k 52.48
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $471k 11k 41.90
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $468k 17k 26.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $466k 9.1k 51.18
Starbucks Corporation (SBUX) 0.0 $466k 5.5k 84.61
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $463k 11k 44.08
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $454k 9.2k 49.19
Ishares Tr North Amern Nat (IGE) 0.0 $453k 9.2k 49.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $451k 8.8k 51.28
Unilever Spon Adr New (UL) 0.0 $451k 7.6k 59.28
C3 Ai Cl A (AI) 0.0 $449k 26k 17.34
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $441k 4.2k 105.64
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $440k 14k 32.69
Astrazeneca Sponsored Adr (AZN) 0.0 $440k 5.7k 76.72
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $437k 12k 35.91
Blackstone Group Inc Com Cl A (BX) 0.0 $435k 2.5k 170.84
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $433k 7.6k 57.35
Waste Management (WM) 0.0 $431k 2.0k 220.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $429k 17k 25.13
D.R. Horton (DHI) 0.0 $427k 2.5k 169.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $427k 9.3k 45.99
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $426k 15k 28.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $425k 2.7k 155.48
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $422k 15k 29.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $418k 7.0k 59.39
Ishares Tr Mbs Etf (MBB) 0.0 $416k 4.4k 95.16
Us Bancorp Del Com New (USB) 0.0 $416k 8.6k 48.33
Global X Fds Artificial Etf (AIQ) 0.0 $415k 8.4k 49.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $414k 2.4k 174.61
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $414k 11k 37.19
Asbury Automotive (ABG) 0.0 $413k 1.7k 244.45
McKesson Corporation (MCK) 0.0 $412k 534.00 771.92
Realty Income (O) 0.0 $409k 6.7k 60.79
Micron Technology (MU) 0.0 $404k 2.4k 167.30
Snowflake Com Shs (SNOW) 0.0 $400k 1.8k 225.55
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $399k 14k 28.40
LMP Capital and Income Fund (SCD) 0.0 $398k 26k 15.53
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $398k 7.6k 52.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $395k 1.4k 273.62
Ishares Tr Ultra Short Dur (ICSH) 0.0 $394k 7.8k 50.75
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $393k 15k 26.71
Kroger (KR) 0.0 $392k 5.8k 67.41
Pacer Fds Tr Data & Digi Revo (TRFK) 0.0 $390k 5.8k 66.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $384k 3.7k 102.86
Royal Caribbean Cruises (RCL) 0.0 $382k 1.2k 323.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (RSSE) 0.0 $382k 18k 21.15
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $381k 7.8k 48.99
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $380k 15k 25.16
Enterprise Products Partners (EPD) 0.0 $379k 12k 31.27
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $379k 7.8k 48.70
Cloudflare Cl A Com (NET) 0.0 $378k 1.8k 214.59
FedEx Corporation (FDX) 0.0 $374k 1.6k 235.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $374k 7.9k 47.55
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $373k 16k 23.28
Uber Technologies (UBER) 0.0 $373k 3.8k 97.97
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $372k 7.3k 50.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $371k 3.5k 106.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $366k 6.1k 60.08
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $366k 11k 33.14
Ciena Corp Com New (CIEN) 0.0 $366k 2.5k 145.67
Ford Motor Company (F) 0.0 $365k 31k 11.96
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $363k 12k 30.07
TJX Companies (TJX) 0.0 $363k 2.5k 144.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $361k 6.8k 53.24
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $361k 15k 23.71
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $358k 12k 30.80
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $356k 12k 28.98
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $351k 11k 32.78
Citigroup Com New (C) 0.0 $346k 3.4k 101.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $345k 12k 29.11
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $345k 10k 33.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $343k 5.8k 58.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $342k 6.5k 52.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $339k 5.1k 66.87
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $335k 9.4k 35.75
Spdr Series Trust Aerospace Def (XAR) 0.0 $333k 1.4k 235.01
Soundhound Ai Class A Com (SOUN) 0.0 $333k 21k 16.08
Xcel Energy (XEL) 0.0 $331k 4.1k 80.64
Valero Energy Corporation (VLO) 0.0 $330k 1.9k 170.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $330k 7.4k 44.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $329k 6.3k 52.30
Capital Group New Geography SHS (CGNG) 0.0 $328k 11k 30.90
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $328k 4.5k 72.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $328k 16k 20.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $327k 15k 21.57
Phillips 66 (PSX) 0.0 $327k 2.4k 136.04
Southern Company (SO) 0.0 $326k 3.4k 94.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $322k 7.3k 44.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $317k 5.6k 56.86
Chewy Cl A (CHWY) 0.0 $316k 7.8k 40.45
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $315k 12k 26.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $313k 9.4k 33.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $312k 5.4k 58.21
Thermo Fisher Scientific (TMO) 0.0 $310k 638.00 485.29
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $310k 4.4k 70.33
Ishares Tr Short Treas Bd (SHV) 0.0 $309k 2.8k 110.50
Williams Companies (WMB) 0.0 $309k 4.9k 63.35
D-wave Quantum (QBTS) 0.0 $303k 12k 24.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $302k 7.2k 41.96
SYSCO Corporation (SYY) 0.0 $302k 3.7k 82.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $302k 8.5k 35.43
PNC Financial Services (PNC) 0.0 $301k 1.5k 200.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $300k 9.9k 30.47
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $300k 4.6k 64.86
Nike CL B (NKE) 0.0 $299k 4.3k 69.73
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $299k 14k 21.75
Cyberark Software SHS (CYBR) 0.0 $294k 608.00 483.15
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $294k 3.0k 97.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $293k 4.9k 59.91
Corning Incorporated (GLW) 0.0 $293k 3.6k 82.03
Motorola Solutions Com New (MSI) 0.0 $292k 638.00 457.39
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $292k 11k 26.59
General Motors Company (GM) 0.0 $291k 4.8k 60.97
First Tr Exchange-traded A Com Shs (FAD) 0.0 $291k 1.8k 160.56
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $291k 8.7k 33.28
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $289k 14k 21.23
Servicetitan Shs Cl A (TTAN) 0.0 $289k 2.9k 100.83
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $289k 6.8k 42.14
Bristol Myers Squibb (BMY) 0.0 $286k 6.3k 45.10
Target Corporation (TGT) 0.0 $286k 3.2k 89.71
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $284k 8.5k 33.31
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $283k 12k 23.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 920.00 307.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $283k 2.8k 100.24
Ecolab (ECL) 0.0 $283k 1.0k 273.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $282k 1.2k 236.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 2.7k 103.06
Global X Fds X Emerging Mkt (EMBD) 0.0 $279k 12k 23.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $278k 6.4k 43.42
Progressive Corporation (PGR) 0.0 $278k 1.1k 246.97
Enbridge (ENB) 0.0 $277k 5.5k 50.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $276k 2.2k 126.62
Kkr & Co (KKR) 0.0 $276k 2.1k 129.95
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $275k 3.0k 90.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $275k 11k 24.95
Blend Labs Cl A (BLND) 0.0 $275k 75k 3.65
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $274k 2.5k 108.42
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $273k 5.2k 52.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $273k 4.8k 56.81
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $271k 9.8k 27.74
Public Storage (PSA) 0.0 $270k 934.00 288.97
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $269k 3.0k 88.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $267k 4.1k 65.01
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $266k 5.1k 52.53
Vanguard World Materials Etf (VAW) 0.0 $266k 1.3k 204.91
Hershey Company (HSY) 0.0 $266k 1.4k 187.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $264k 16k 17.01
Fastenal Company (FAST) 0.0 $263k 5.4k 49.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $262k 10k 25.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $261k 9.6k 27.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 1.3k 206.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 2.8k 91.44
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $259k 5.5k 47.02
Freeport-mcmoran CL B (FCX) 0.0 $258k 6.6k 39.22
Regions Financial Corporation (RF) 0.0 $256k 9.7k 26.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $256k 1.8k 141.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $255k 6.6k 38.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $255k 6.0k 42.13
Digital Realty Trust (DLR) 0.0 $253k 1.5k 172.88
Sterling Construction Company (STRL) 0.0 $253k 744.00 339.68
Hp (HPQ) 0.0 $250k 9.2k 27.23
Mondelez Intl Cl A (MDLZ) 0.0 $248k 4.0k 62.47
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $247k 5.1k 48.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $247k 1.4k 179.28
3M Company (MMM) 0.0 $246k 1.6k 155.22
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $245k 2.6k 92.60
AES Corporation (AES) 0.0 $245k 19k 13.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $244k 3.6k 68.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $244k 4.3k 57.04
Rivian Automotive Com Cl A (RIVN) 0.0 $244k 17k 14.68
Hf Sinclair Corp (DINO) 0.0 $243k 4.6k 52.34
Cme (CME) 0.0 $243k 898.00 270.25
Tractor Supply Company (TSCO) 0.0 $243k 4.3k 56.87
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $242k 5.3k 45.57
Wintrust Financial Corporation (WTFC) 0.0 $242k 1.8k 132.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $240k 9.7k 24.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $240k 6.1k 39.22
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $240k 9.2k 26.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $240k 4.9k 49.24
Chipotle Mexican Grill (CMG) 0.0 $240k 6.1k 39.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.7k 142.41
Public Service Enterprise (PEG) 0.0 $240k 2.9k 83.46
Capital One Financial (COF) 0.0 $237k 1.1k 212.58
Ionq Inc Pipe (IONQ) 0.0 $237k 3.8k 61.50
Rbc Cad (RY) 0.0 $235k 1.6k 147.32
Oneok (OKE) 0.0 $235k 3.2k 72.97
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $235k 3.9k 60.23
Weis Markets (WMK) 0.0 $235k 3.3k 71.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $234k 5.4k 42.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $232k 7.8k 29.73
Nucor Corporation (NUE) 0.0 $231k 1.7k 135.43
Sitime Corp (SITM) 0.0 $230k 763.00 301.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $229k 4.3k 52.81
Kinder Morgan (KMI) 0.0 $228k 8.0k 28.31
MetLife (MET) 0.0 $227k 2.8k 82.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $227k 1.1k 199.44
United Parcel Service CL B (UPS) 0.0 $226k 2.7k 83.54
Dell Technologies CL C (DELL) 0.0 $226k 1.6k 141.79
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $224k 5.1k 43.78
Synchrony Financial (SYF) 0.0 $223k 3.1k 71.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $222k 9.1k 24.40
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $222k 7.1k 31.41
Ishares Tr Us Industrials (IYJ) 0.0 $221k 1.5k 145.89
BP Sponsored Adr (BP) 0.0 $221k 6.4k 34.46
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $217k 6.7k 32.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $216k 8.7k 24.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $216k 1.2k 187.65
Novartis Sponsored Adr (NVS) 0.0 $216k 1.7k 128.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $215k 5.1k 42.16
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $214k 11k 19.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $213k 5.1k 41.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 19k 11.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $212k 3.7k 56.80
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $211k 7.6k 27.87
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $211k 5.2k 40.71
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $210k 7.2k 29.16
Exelon Corporation (EXC) 0.0 $208k 4.6k 45.01
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $208k 4.2k 49.66
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $208k 5.4k 38.36
Texas Pacific Land Corp (TPL) 0.0 $207k 222.00 933.64
Crane Company Common Stock (CR) 0.0 $207k 1.1k 184.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $206k 3.3k 62.71
AutoZone (AZO) 0.0 $206k 48.00 4290.25
Hormel Foods Corporation (HRL) 0.0 $206k 8.3k 24.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $206k 8.0k 25.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $205k 8.9k 23.09
CVS Caremark Corporation (CVS) 0.0 $205k 2.7k 75.38
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $205k 3.1k 65.16
Vertiv Holdings Com Cl A (VRT) 0.0 $204k 1.4k 150.87
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $201k 4.5k 44.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $201k 7.2k 27.78
Range Resources (RRC) 0.0 $200k 5.3k 37.64
Lightpath Technologies Com Cl A (LPTH) 0.0 $183k 23k 7.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $149k 33k 4.54
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 14k 9.79
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $114k 11k 10.06
Barings Bdc (BBDC) 0.0 $112k 13k 8.76
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $68k 33k 2.06
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $39k 18k 2.11