PFG Advisors

PFG Advisors as of Dec. 31, 2025

Portfolio Holdings for PFG Advisors

PFG Advisors holds 767 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 2.8 $57M 118k 487.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $48M 143k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $43M 69k 614.31
Apple (AAPL) 2.0 $42M 155k 271.86
Spdr Series Trust State Street Spd (SPYM) 1.8 $36M 453k 80.22
Microsoft Corporation (MSFT) 1.7 $34M 71k 483.62
NVIDIA Corporation (NVDA) 1.5 $32M 170k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $28M 45k 627.14
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $25M 111k 219.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $23M 101k 224.67
Spdr Gold Tr Gold Shs (GLD) 1.0 $21M 54k 396.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $21M 747k 27.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $20M 443k 46.04
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M 27k 684.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $18M 128k 143.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 27k 681.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $18M 242k 74.07
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $17M 374k 46.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $17M 320k 53.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $17M 219k 75.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $16M 213k 74.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $16M 162k 96.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $15M 258k 59.28
Amazon (AMZN) 0.7 $15M 66k 230.82
Meta Platforms Cl A (META) 0.7 $15M 22k 660.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $14M 169k 83.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 45k 313.80
Broadcom (AVGO) 0.7 $14M 40k 346.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $14M 117k 116.97
Select Sector Spdr Tr State Street Com (XLC) 0.6 $13M 112k 117.72
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $13M 92k 141.49
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $13M 83k 155.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $13M 391k 32.62
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $13M 294k 42.69
Vaneck Etf Trust Rare Earth And S (REMX) 0.6 $13M 170k 73.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 25k 502.64
Costco Wholesale Corporation (COST) 0.6 $12M 14k 862.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $12M 173k 69.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 118k 99.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $12M 232k 50.58
JPMorgan Chase & Co. (JPM) 0.6 $12M 36k 322.22
Spdr Series Trust State Street Spd (BIL) 0.5 $11M 115k 91.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $10M 382k 26.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $10M 202k 50.29
Vanguard Index Fds Value Etf (VTV) 0.5 $10M 53k 190.99
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.5 $10M 238k 42.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $9.9M 99k 100.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $9.9M 292k 33.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $9.8M 247k 39.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $9.4M 71k 132.37
Procter & Gamble Company (PG) 0.5 $9.4M 66k 143.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $9.3M 198k 47.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $9.2M 92k 100.34
Spdr Series Trust State Street Spd (SPLB) 0.4 $9.1M 402k 22.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 28k 313.00
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $8.8M 103k 85.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $8.8M 166k 52.88
Invesco Actively Managed Exc Total Return (GTO) 0.4 $8.7M 184k 47.42
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $8.4M 333k 25.17
Spdr Series Trust State Street Spd (CWB) 0.4 $8.3M 93k 89.20
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $8.0M 55k 143.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.7M 39k 198.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $7.6M 173k 43.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $7.5M 21k 360.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $7.5M 102k 73.56
Visa Com Cl A (V) 0.4 $7.5M 21k 350.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $7.1M 117k 60.81
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.0M 23k 301.15
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $7.0M 159k 44.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.9M 115k 60.17
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $6.7M 253k 26.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.7M 32k 212.07
Caterpillar (CAT) 0.3 $6.7M 12k 572.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $6.2M 111k 55.58
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $6.2M 108k 57.16
Kla Corp Com New (KLAC) 0.3 $6.1M 5.0k 1215.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.0M 51k 119.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $6.0M 134k 44.47
Chevron Corporation (CVX) 0.3 $5.8M 38k 152.41
Johnson & Johnson (JNJ) 0.3 $5.8M 28k 206.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.7M 87k 66.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.6M 72k 77.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.6M 26k 211.79
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.5M 78k 71.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 45k 123.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.4M 135k 40.23
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $5.4M 117k 46.22
Home Depot (HD) 0.3 $5.3M 15k 344.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $5.1M 50k 102.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $5.1M 109k 46.59
Emcor (EME) 0.2 $5.0M 8.2k 611.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $5.0M 41k 121.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.9M 152k 32.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $4.9M 116k 42.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $4.9M 54k 91.45
Amphenol Corp Cl A (APH) 0.2 $4.8M 36k 135.14
Danaher Corporation (DHR) 0.2 $4.7M 21k 228.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.6M 50k 92.51
Arthur J. Gallagher & Co. (AJG) 0.2 $4.6M 18k 258.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.6M 120k 38.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.6M 66k 69.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.6M 160k 28.48
Raytheon Technologies Corp (RTX) 0.2 $4.5M 25k 183.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.5M 79k 56.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.4M 68k 65.48
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $4.4M 44k 100.26
Abbvie (ABBV) 0.2 $4.4M 19k 228.49
Amgen (AMGN) 0.2 $4.4M 13k 327.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $4.3M 60k 72.27
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.0k 1074.70
Gladstone Investment Corporation (GAIN) 0.2 $4.3M 305k 13.97
Synopsys (SNPS) 0.2 $4.3M 9.1k 469.70
Lam Research Corp Com New (LRCX) 0.2 $4.2M 25k 171.18
General Dynamics Corporation (GD) 0.2 $4.2M 13k 336.66
Spdr Series Trust State Street Spd (SPIB) 0.2 $4.2M 124k 33.81
Tesla Motors (TSLA) 0.2 $4.1M 9.2k 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.1M 16k 257.94
Vanguard World Consum Dis Etf (VCR) 0.2 $4.1M 10k 393.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $4.1M 34k 119.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $4.0M 146k 27.62
Spdr Series Trust State Street Spd (SJNK) 0.2 $4.0M 157k 25.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 64k 62.47
Stryker Corporation (SYK) 0.2 $4.0M 11k 351.47
Exxon Mobil Corporation (XOM) 0.2 $3.9M 33k 120.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.9M 68k 57.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $3.9M 102k 38.03
Union Pacific Corporation (UNP) 0.2 $3.8M 17k 231.32
Capital Group Core Balanced SHS (CGBL) 0.2 $3.8M 109k 35.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.8M 110k 34.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.8M 79k 47.79
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $3.8M 155k 24.41
Ametek (AME) 0.2 $3.7M 18k 205.31
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $3.6M 81k 44.71
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $3.6M 99k 36.38
Wal-Mart Stores (WMT) 0.2 $3.6M 32k 111.41
Ishares Emng Mkts Eqt (EMGF) 0.2 $3.6M 62k 57.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 13k 268.29
Ge Vernova (GEV) 0.2 $3.6M 5.5k 653.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.6M 136k 26.23
Fidus Invt (FDUS) 0.2 $3.6M 184k 19.30
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.5M 23k 154.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $3.5M 73k 48.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.5M 72k 48.32
Palantir Technologies Cl A (PLTR) 0.2 $3.5M 19k 177.75
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 6.1k 566.36
IDEXX Laboratories (IDXX) 0.2 $3.4M 5.1k 676.53
Hubbell (HUBB) 0.2 $3.4M 7.7k 444.11
O'reilly Automotive (ORLY) 0.2 $3.4M 37k 91.21
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.4M 68k 50.01
Bwx Technologies (BWXT) 0.2 $3.4M 19k 172.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 38k 89.46
Innovator Etfs Trust International Dv (IOCT) 0.2 $3.3M 96k 34.86
Ishares Tr Core Msci Total (IXUS) 0.2 $3.3M 40k 84.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.3M 105k 31.66
Altshares Trust Merger Arbitrage (ARB) 0.2 $3.3M 113k 29.07
Analog Devices (ADI) 0.2 $3.3M 12k 271.21
Monolithic Power Systems (MPWR) 0.2 $3.2M 3.5k 906.34
Cummins (CMI) 0.2 $3.1M 6.1k 510.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 12k 252.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 21k 148.69
Automatic Data Processing (ADP) 0.1 $3.0M 12k 257.22
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.0M 54k 54.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.0M 59k 50.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 11k 279.13
Vanguard World Inf Tech Etf (VGT) 0.1 $2.9M 3.9k 753.72
Cadence Design Systems (CDNS) 0.1 $2.9M 9.4k 312.58
Carlisle Companies (CSL) 0.1 $2.9M 9.1k 319.86
Quanta Services (PWR) 0.1 $2.9M 6.9k 422.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.9M 33k 88.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.9M 65k 44.50
Honeywell International (HON) 0.1 $2.9M 15k 195.09
Spdr Series Trust State Street Spd (FLRN) 0.1 $2.9M 94k 30.73
Paychex (PAYX) 0.1 $2.9M 26k 112.18
Merck & Co (MRK) 0.1 $2.9M 27k 105.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $2.9M 24k 121.29
Ishares Msci Emrg Chn (EMXC) 0.1 $2.8M 39k 72.68
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 34k 81.17
CRH Ord (CRH) 0.1 $2.8M 22k 124.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.7M 5.7k 480.59
Marvell Technology (MRVL) 0.1 $2.7M 32k 84.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 120.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.7M 43k 63.18
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $2.7M 73k 37.01
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $2.7M 71k 37.79
Spdr Series Trust State Street Spd (XME) 0.1 $2.7M 26k 103.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.7M 70k 38.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 52k 50.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.7M 116k 22.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 9.1k 290.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.6M 16k 167.94
Northrop Grumman Corporation (NOC) 0.1 $2.6M 4.6k 570.25
HEICO Corporation (HEI) 0.1 $2.6M 8.1k 323.59
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $2.6M 78k 33.83
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $2.6M 105k 24.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 33k 76.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 10k 246.17
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.5M 47k 54.07
Trane Technologies SHS (TT) 0.1 $2.5M 6.5k 389.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.5M 104k 24.04
Chubb (CB) 0.1 $2.5M 8.0k 312.12
Celestica (CLS) 0.1 $2.5M 8.5k 295.61
Waste Connections (WCN) 0.1 $2.5M 14k 175.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.5M 91k 27.21
Eaton Corp SHS (ETN) 0.1 $2.4M 7.7k 318.51
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.4M 73k 33.30
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $2.4M 41k 58.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $2.4M 45k 53.95
Church & Dwight (CHD) 0.1 $2.4M 29k 83.85
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.4M 90k 26.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.4M 21k 110.96
S&p Global (SPGI) 0.1 $2.3M 4.5k 522.59
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.1 $2.3M 65k 35.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 29k 78.81
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.0k 570.85
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.3M 25k 90.67
Applovin Corp Com Cl A (APP) 0.1 $2.3M 3.4k 673.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.3M 47k 49.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 76k 30.07
Intuit (INTU) 0.1 $2.3M 3.4k 662.52
Rocket Cos Com Cl A (RKT) 0.1 $2.3M 118k 19.36
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.3M 24k 95.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.3M 49k 46.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.3M 43k 53.06
International Business Machines (IBM) 0.1 $2.2M 7.6k 296.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 37k 58.73
Advanced Micro Devices (AMD) 0.1 $2.2M 10k 214.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.2M 30k 72.01
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 34k 64.42
Ge Aerospace Com New (GE) 0.1 $2.2M 7.0k 308.05
UnitedHealth (UNH) 0.1 $2.2M 6.6k 330.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.2M 46k 46.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 24k 87.16
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $2.1M 54k 39.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 21k 102.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.1M 18k 118.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 57k 36.82
Vanguard World Consum Stp Etf (VDC) 0.1 $2.1M 9.8k 211.24
Spdr Series Trust State Street Spd (SPYV) 0.1 $2.1M 36k 56.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.1M 9.8k 209.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 6.7k 303.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $2.0M 15k 136.15
Diamondback Energy (FANG) 0.1 $2.0M 14k 150.33
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $2.0M 25k 80.28
Global X Fds Defense Tech Etf (SHLD) 0.1 $2.0M 31k 64.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.0M 9.3k 214.68
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $2.0M 52k 37.78
Spdr Series Trust State Street Spd (SPYX) 0.1 $2.0M 35k 56.19
Cisco Systems (CSCO) 0.1 $2.0M 26k 77.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 22k 89.43
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 483.67
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.9M 54k 35.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 1.8k 1070.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.9M 41k 46.43
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.9M 29k 65.89
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.9M 18k 106.70
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $1.9M 23k 82.34
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.9M 60k 31.66
Cheniere Energy Com New (LNG) 0.1 $1.9M 9.7k 194.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.9M 15k 128.83
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.8k 324.03
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $1.9M 37k 50.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.8M 24k 77.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.8M 30k 61.13
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.8M 36k 49.90
American Express Company (AXP) 0.1 $1.8M 4.8k 369.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.1k 191.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.7M 53k 32.94
AmerisourceBergen (COR) 0.1 $1.7M 5.1k 337.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.7M 39k 44.37
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 107.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.7M 25k 67.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.7M 37k 45.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 24k 69.42
Msci (MSCI) 0.1 $1.7M 2.9k 573.73
Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 16k 105.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 473.27
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.6M 60k 26.91
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 45k 35.64
T Rowe Price Etf Us High Yield (THYF) 0.1 $1.6M 31k 52.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 22k 71.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 11k 141.15
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.6M 44k 36.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 68k 23.02
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $1.6M 22k 72.62
Ishares Tr Future Exponenti (XT) 0.1 $1.6M 22k 69.74
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.5M 32k 48.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.5M 20k 77.74
Illinois Tool Works (ITW) 0.1 $1.5M 6.2k 246.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 21k 71.45
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.5M 29k 52.53
Capital Group Global Equity SHS (CGGE) 0.1 $1.5M 48k 31.63
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.2k 287.85
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.5M 28k 54.24
Linde SHS (LIN) 0.1 $1.5M 3.5k 426.39
Marsh & McLennan Companies 0.1 $1.5M 8.0k 185.52
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.4M 30k 47.70
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $1.4M 59k 24.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 14k 101.67
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.4M 58k 24.33
Argan (AGX) 0.1 $1.4M 4.4k 313.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.16
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.4M 59k 23.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 96.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.4M 40k 34.26
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.4M 17k 78.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.4M 33k 41.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.3M 15k 90.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 25k 54.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.3M 18k 76.71
Ies Hldgs (IESC) 0.1 $1.3M 3.5k 389.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 23k 58.12
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $1.3M 22k 61.02
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.3M 46k 28.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.2k 412.83
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.3M 27k 47.95
Constellation Energy (CEG) 0.1 $1.3M 3.6k 353.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 27k 47.85
Caci Intl Cl A (CACI) 0.1 $1.3M 2.4k 532.81
Neos Etf Trust Msci Eafe High (NIHI) 0.1 $1.3M 25k 50.75
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 28k 46.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.3M 9.1k 138.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.2k 302.09
Bank of America Corporation (BAC) 0.1 $1.3M 23k 55.00
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $1.3M 39k 32.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.3M 29k 43.26
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $1.3M 14k 89.15
Howmet Aerospace (HWM) 0.1 $1.2M 6.0k 205.02
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.2M 6.5k 191.26
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.2M 34k 36.58
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.5k 162.63
TransDigm Group Incorporated (TDG) 0.1 $1.2M 923.00 1329.85
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 108.64
Nvent Electric SHS (NVT) 0.1 $1.2M 12k 101.97
Sila Realty Trust Common Stock (SILA) 0.1 $1.2M 53k 23.31
Palo Alto Networks (PANW) 0.1 $1.2M 6.6k 184.20
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.2M 40k 30.20
salesforce (CRM) 0.1 $1.2M 4.6k 264.92
Powell Industries (POWL) 0.1 $1.2M 3.8k 318.75
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.2M 24k 50.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 4.7k 250.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 16k 70.99
Oracle Corporation (ORCL) 0.1 $1.2M 6.0k 194.90
Equinix (EQIX) 0.1 $1.2M 1.5k 766.16
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.1M 12k 92.43
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $1.1M 26k 44.55
Hca Holdings (HCA) 0.1 $1.1M 2.4k 466.88
Bel Fuse CL B (BELFB) 0.1 $1.1M 6.7k 169.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 93.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $1.1M 22k 50.65
Cigna Corp (CI) 0.1 $1.1M 4.1k 275.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 7.9k 141.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 9.2k 120.96
Axon Enterprise (AXON) 0.1 $1.1M 1.9k 567.93
Servicenow (NOW) 0.1 $1.1M 7.2k 153.19
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 14k 77.68
Talen Energy Corp (TLN) 0.1 $1.1M 2.9k 374.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 48k 22.64
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $1.1M 21k 51.06
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.1M 13k 86.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 24k 44.41
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 37.39
Pepsi (PEP) 0.1 $1.1M 7.5k 143.52
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 11k 101.01
Travelers Companies (TRV) 0.1 $1.1M 3.7k 290.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 19k 55.22
Manulife Finl Corp (MFC) 0.1 $1.1M 29k 36.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.1M 41k 25.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 6.5k 160.97
Niocorp Devs Com New (NB) 0.1 $1.0M 197k 5.30
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $1.0M 23k 44.97
Jacobs Engineering Group (J) 0.0 $1.0M 7.8k 132.46
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $1.0M 72k 14.32
Abbott Laboratories (ABT) 0.0 $1.0M 8.2k 125.29
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.0M 15k 68.57
Southern California Bancorp (BCAL) 0.0 $1.0M 55k 18.67
Wells Fargo & Company (WFC) 0.0 $1.0M 11k 93.20
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.0M 8.1k 124.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 10k 97.85
Cme (CME) 0.0 $1.0M 3.7k 273.08
Nutex Health (NUTX) 0.0 $1000k 6.1k 164.62
Ishares Tr Select Divid Etf (DVY) 0.0 $997k 7.1k 141.13
Coca-Cola Company (KO) 0.0 $992k 14k 69.91
Comfort Systems USA (FIX) 0.0 $992k 1.1k 932.95
Ishares Core Msci Emkt (IEMG) 0.0 $989k 15k 67.22
Mueller Industries (MLI) 0.0 $978k 8.5k 114.80
American Water Works (AWK) 0.0 $977k 7.5k 130.50
Autodesk (ADSK) 0.0 $973k 3.3k 296.01
Brinker International (EAT) 0.0 $966k 6.7k 143.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $965k 2.2k 444.59
Vanguard World Utilities Etf (VPU) 0.0 $964k 5.2k 185.04
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $962k 22k 44.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $957k 16k 59.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $955k 58k 16.49
Spdr Series Trust State Street Spd (ONEV) 0.0 $948k 7.1k 133.19
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $947k 17k 54.92
Iqvia Holdings (IQV) 0.0 $934k 4.1k 225.41
Goldman Sachs (GS) 0.0 $910k 1.0k 878.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $909k 98k 9.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $902k 7.9k 114.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $889k 10k 86.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $877k 7.7k 113.93
Danaos Corporation SHS (DAC) 0.0 $874k 9.3k 94.18
Sprott Fds Tr Sprott Critical (SETM) 0.0 $868k 30k 28.95
First Tr Exchange-traded SHS (QTEC) 0.0 $868k 3.8k 230.21
Intel Corporation (INTC) 0.0 $866k 24k 36.90
Carpenter Technology Corporation (CRS) 0.0 $861k 2.7k 314.88
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $859k 18k 48.68
Ishares Tr Conv Bd Etf (ICVT) 0.0 $854k 8.7k 98.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $850k 23k 36.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $850k 6.2k 136.73
Zoom Communications Cl A (ZM) 0.0 $841k 9.7k 86.29
West Pharmaceutical Services (WST) 0.0 $840k 3.1k 275.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $840k 13k 64.31
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $836k 10k 81.56
Booking Holdings (BKNG) 0.0 $832k 155.00 5365.23
Nextera Energy (NEE) 0.0 $825k 10k 80.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $819k 17k 48.75
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $819k 24k 34.34
Applied Materials (AMAT) 0.0 $818k 3.2k 257.01
Vanguard World Mega Cap Index (MGC) 0.0 $814k 3.2k 251.17
Aercap Holdings Nv SHS (AER) 0.0 $810k 5.6k 143.76
Limbach Hldgs (LMB) 0.0 $806k 10k 77.85
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $803k 13k 63.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $802k 5.4k 148.98
McDonald's Corporation (MCD) 0.0 $802k 2.6k 305.64
First Tr Exchange-traded A Com Shs (FTA) 0.0 $796k 9.2k 86.14
Capital Group New Geography SHS (CGNG) 0.0 $796k 25k 31.93
Boeing Company (BA) 0.0 $795k 3.7k 217.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $794k 9.9k 79.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $780k 18k 42.49
Emerson Electric (EMR) 0.0 $778k 5.9k 132.71
Spdr Series Trust State Street Spd (SPYD) 0.0 $774k 18k 43.25
Strattec Security (STRT) 0.0 $772k 10k 76.14
Nextpower Class A Com (NXT) 0.0 $769k 8.8k 87.11
Walt Disney Company (DIS) 0.0 $765k 6.7k 113.77
Green Brick Partners (GRBK) 0.0 $762k 12k 62.66
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $762k 6.9k 109.66
United Rentals (URI) 0.0 $760k 939.00 809.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $749k 3.8k 199.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $744k 9.0k 82.82
Neos Etf Trust Gold High Income (IAUI) 0.0 $743k 13k 55.88
Micron Technology (MU) 0.0 $742k 2.6k 285.41
Netflix (NFLX) 0.0 $738k 7.9k 93.76
Qualcomm (QCOM) 0.0 $733k 4.3k 171.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $727k 2.7k 269.18
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $714k 22k 32.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $710k 7.3k 96.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $709k 9.4k 75.05
Spdr Series Trust State Street Spd (SPMD) 0.0 $704k 12k 57.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $703k 8.5k 82.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $700k 8.7k 80.63
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $700k 17k 40.25
Ares Capital Corporation (ARCC) 0.0 $698k 35k 20.23
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $694k 25k 27.52
Philip Morris International (PM) 0.0 $690k 4.3k 160.40
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $687k 23k 30.22
Ishares Msci Equal Weite (EUSA) 0.0 $686k 6.6k 103.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $677k 8.5k 79.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $674k 7.0k 96.27
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $668k 19k 34.86
Charles Schwab Corporation (SCHW) 0.0 $668k 6.7k 99.92
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $658k 16k 42.48
Verizon Communications (VZ) 0.0 $658k 16k 40.73
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $654k 6.5k 100.11
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $652k 11k 58.61
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $646k 4.0k 163.60
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $646k 19k 33.94
Information Services (III) 0.0 $646k 112k 5.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $641k 1.9k 343.00
TJX Companies (TJX) 0.0 $640k 4.2k 153.62
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $640k 21k 30.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $638k 5.8k 109.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $632k 31k 20.39
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $626k 24k 26.52
Spdr Series Trust State Street Spd (SPMB) 0.0 $622k 28k 22.41
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $622k 16k 39.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $619k 3.0k 205.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $617k 10k 59.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $612k 7.3k 84.22
Blue Bird Corp (BLBD) 0.0 $608k 13k 47.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $607k 5.0k 120.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $603k 4.3k 141.04
D R S Technologies (DRS) 0.0 $599k 18k 34.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $598k 2.8k 210.37
Teradyne (TER) 0.0 $596k 3.1k 193.57
Gabelli Convertible & Income Securities (GCV) 0.0 $593k 143k 4.15
Shell Spon Ads (SHEL) 0.0 $593k 8.1k 73.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $592k 11k 55.80
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $591k 20k 29.65
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $588k 17k 35.64
Deere & Company (DE) 0.0 $587k 1.3k 465.54
Global X Fds Artificial Etf (AIQ) 0.0 $587k 12k 50.86
Ishares Tr Future Ai & Tech (ARTY) 0.0 $585k 12k 48.18
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $583k 16k 36.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $583k 7.7k 75.85
Spdr Series Trust State Street Spd (SPSM) 0.0 $582k 12k 46.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $582k 24k 23.82
Vistra Energy (VST) 0.0 $578k 3.6k 161.34
Ubiquiti (UI) 0.0 $575k 1.0k 553.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $572k 19k 29.55
Sempra Energy (SRE) 0.0 $570k 6.5k 88.29
Texas Instruments Incorporated (TXN) 0.0 $570k 3.3k 173.52
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $567k 15k 39.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $562k 24k 23.37
Vanguard World Financials Etf (VFH) 0.0 $561k 4.2k 133.50
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $559k 22k 25.02
Adobe Systems Incorporated (ADBE) 0.0 $557k 1.6k 349.99
Parker-Hannifin Corporation (PH) 0.0 $554k 630.00 878.64
Adtalem Global Ed (ATGE) 0.0 $554k 5.3k 103.47
At&t (T) 0.0 $548k 22k 24.84
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $545k 5.6k 96.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $538k 10k 52.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $537k 4.7k 113.87
Morgan Stanley Com New (MS) 0.0 $537k 3.0k 177.54
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $534k 13k 41.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $533k 13k 41.22
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $532k 17k 32.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $527k 12k 45.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $526k 25k 21.00
Spdr Series Trust State Street Spd (MDYV) 0.0 $522k 6.2k 84.65
First Tr Exchange-traded A Com Shs (FNX) 0.0 $522k 4.1k 125.97
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $520k 13k 39.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $516k 25k 20.89
ConocoPhillips (COP) 0.0 $516k 5.5k 93.61
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $513k 19k 26.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $512k 6.2k 82.02
First Tr Exchange-traded SHS (FDL) 0.0 $510k 12k 44.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $507k 4.9k 103.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $506k 11k 46.81
Saratoga Invt Corp Com New (SAR) 0.0 $501k 22k 23.07
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $492k 7.3k 67.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $492k 25k 19.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $491k 22k 22.67
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $486k 4.6k 105.65
Spx Corp (SPXC) 0.0 $485k 2.4k 200.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $481k 12k 41.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $479k 3.6k 131.59
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $477k 9.1k 52.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $476k 5.0k 96.03
Charles River Laboratories (CRL) 0.0 $473k 2.4k 199.48
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $472k 15k 31.51
Altria (MO) 0.0 $470k 8.2k 57.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $469k 2.6k 177.38
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $468k 20k 23.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $466k 9.3k 49.99
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $464k 9.3k 49.70
Comcast Corp Cl A (CMCSA) 0.0 $455k 15k 29.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $455k 17k 26.89
Medtronic SHS (MDT) 0.0 $455k 4.7k 96.06
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $447k 13k 33.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $444k 4.0k 110.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $444k 19k 22.91
Gilead Sciences (GILD) 0.0 $444k 3.6k 122.75
EOG Resources (EOG) 0.0 $443k 4.2k 105.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $442k 18k 25.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $436k 13k 32.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $435k 3.9k 111.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $435k 721.00 603.29
Pfizer (PFE) 0.0 $428k 17k 24.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $426k 9.1k 46.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $426k 8.4k 50.59
Ida (IDA) 0.0 $425k 3.4k 126.56
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $423k 7.3k 57.92
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $419k 14k 29.90
First Tr Exchange-traded A Com Shs (FTC) 0.0 $418k 2.6k 159.90
Moody's Corporation (MCO) 0.0 $416k 815.00 510.85
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $414k 15k 27.38
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $411k 14k 29.22
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $409k 10k 40.35
Wayfair Cl A (W) 0.0 $408k 4.1k 100.41
Spdr Series Trust State Street Spd (XAR) 0.0 $400k 1.7k 241.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $400k 1.4k 276.95
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $398k 15k 27.08
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $394k 5.1k 77.90
Astrazeneca Sponsored Adr 0.0 $389k 4.2k 91.93
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $386k 15k 25.59
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $385k 14k 28.04
Asbury Automotive (ABG) 0.0 $384k 1.7k 232.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $383k 6.3k 60.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $382k 7.6k 50.43
Duke Energy Corp Com New (DUK) 0.0 $381k 3.3k 117.22
Kroger (KR) 0.0 $379k 6.1k 62.48
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $378k 16k 23.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $376k 7.3k 51.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $375k 12k 30.16
McKesson Corporation (MCK) 0.0 $375k 457.00 819.74
Blackrock (BLK) 0.0 $373k 349.00 1069.89
AFLAC Incorporated (AFL) 0.0 $373k 3.4k 110.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $373k 3.1k 121.60
Incyte Corporation (INCY) 0.0 $370k 3.8k 98.77
MasTec (MTZ) 0.0 $370k 1.7k 217.37
Ishares Tr Ishares Biotech (IBB) 0.0 $370k 2.2k 168.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $368k 4.6k 79.45
Ishares Tr North Amern Nat (IGE) 0.0 $367k 7.3k 50.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $366k 11k 32.53
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $366k 12k 31.52
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $361k 12k 29.87
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $357k 11k 33.39
Hldgs (UAL) 0.0 $356k 3.2k 111.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $352k 751.00 468.76
Vanguard World Extended Dur (EDV) 0.0 $350k 5.4k 65.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $349k 7.4k 47.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $348k 11k 32.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $347k 5.2k 67.12
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $346k 3.4k 102.15
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $346k 4.4k 78.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $345k 6.6k 52.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $344k 5.3k 65.10
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $342k 15k 23.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $340k 6.3k 53.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $339k 4.6k 74.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $339k 3.5k 96.31
LMP Capital and Income Fund (SCD) 0.0 $336k 23k 14.81
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $332k 6.5k 51.44
Servicetitan Shs Cl A (TTAN) 0.0 $332k 3.1k 106.50
TTM Technologies (TTMI) 0.0 $332k 4.8k 69.00
Blackstone Group Inc Com Cl A (BX) 0.0 $331k 2.1k 154.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $331k 12k 27.30
Ford Motor Company (F) 0.0 $330k 25k 13.12
Lowe's Companies (LOW) 0.0 $330k 1.4k 241.15
Ishares Tr Mbs Etf (MBB) 0.0 $330k 3.5k 95.21
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $328k 11k 30.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $328k 7.3k 44.65
Nucor Corporation (NUE) 0.0 $327k 2.0k 163.11
Capital Group International SHS (CGIE) 0.0 $324k 9.3k 34.82
Progressive Corporation (PGR) 0.0 $324k 1.4k 227.73
Casey's General Stores (CASY) 0.0 $322k 583.00 552.71
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $322k 9.1k 35.35
Cloudflare Cl A Com (NET) 0.0 $322k 1.6k 197.15
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $319k 12k 26.77
Valero Energy Corporation (VLO) 0.0 $315k 1.9k 162.80
Uber Technologies (UBER) 0.0 $315k 3.9k 81.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $310k 6.9k 45.21
Rivian Automotive Com Cl A (RIVN) 0.0 $310k 16k 19.71
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $309k 4.7k 65.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $308k 5.7k 53.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $307k 10k 29.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $305k 3.2k 96.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $303k 6.7k 45.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 1.1k 275.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $303k 3.4k 88.50
Roblox Corp Cl A (RBLX) 0.0 $302k 3.7k 81.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $302k 11k 26.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $301k 4.3k 69.52
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $300k 8.9k 33.79
First Tr Exchange-traded A Com Shs (FAD) 0.0 $299k 1.8k 161.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $296k 5.8k 50.94
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $294k 11k 26.89
Bristol Myers Squibb (BMY) 0.0 $293k 5.4k 53.94
Fluor Corporation (FLR) 0.0 $290k 7.3k 39.63
Waste Management (WM) 0.0 $290k 1.3k 219.67
Galaxy Digital Cl A (GLXY) 0.0 $289k 13k 22.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $288k 8.0k 36.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $287k 12k 23.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 908.00 314.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $285k 2.1k 134.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $285k 2.8k 99.93
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $283k 2.8k 102.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $281k 5.1k 55.15
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $278k 6.7k 41.27
Ecolab (ECL) 0.0 $276k 1.1k 262.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $276k 16k 17.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $275k 6.2k 44.60
Keurig Dr Pepper (KDP) 0.0 $273k 9.8k 28.01
Spdr Series Trust State Street Spd (SLYG) 0.0 $273k 2.9k 94.19
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $272k 5.5k 49.42
Intercontinental Exchange (ICE) 0.0 $272k 1.7k 161.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $272k 1.5k 185.56
General Motors Company (GM) 0.0 $271k 3.3k 81.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $271k 6.2k 43.41
Bluerock Pvt Real Estate (BPRE) 0.0 $271k 18k 15.00
Spdr Series Trust State Street Spd (KRE) 0.0 $270k 4.2k 64.81
FedEx Corporation (FDX) 0.0 $270k 933.00 288.80
Starbucks Corporation (SBUX) 0.0 $268k 3.2k 84.21
Sitime Corp (SITM) 0.0 $265k 750.00 353.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 2.5k 104.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $263k 2.0k 128.92
Deckers Outdoor Corporation (DECK) 0.0 $263k 2.5k 103.67
Logitech Intl S A SHS (LOGI) 0.0 $263k 2.6k 100.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $262k 1.9k 136.92
Thermo Fisher Scientific (TMO) 0.0 $259k 447.00 580.09
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $259k 5.2k 50.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $259k 2.5k 102.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $257k 5.4k 47.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $254k 2.3k 108.64
Unilever Spon Adr New (UL) 0.0 $254k 3.9k 65.40
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $253k 9.8k 25.95
Vanguard World Materials Etf (VAW) 0.0 $253k 1.2k 207.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $252k 2.7k 94.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $252k 1.7k 147.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $251k 4.2k 59.92
Chewy Cl A (CHWY) 0.0 $250k 7.6k 33.05
Xcel Energy (XEL) 0.0 $250k 3.4k 73.87
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $249k 4.9k 51.10
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $249k 4.1k 61.37
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $249k 8.7k 28.70
Target Corporation (TGT) 0.0 $249k 2.5k 97.74
Dell Technologies CL C (DELL) 0.0 $245k 2.0k 125.86
Nike CL B (NKE) 0.0 $245k 3.8k 63.71
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $244k 7.7k 31.92
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $244k 8.9k 27.26
AES Corporation (AES) 0.0 $242k 17k 14.34
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $242k 5.4k 45.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $242k 9.9k 24.37
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $241k 6.0k 39.92
CSX Corporation (CSX) 0.0 $240k 6.6k 36.25
Blend Labs Cl A (BLND) 0.0 $240k 79k 3.04
Old Dominion Freight Line (ODFL) 0.0 $240k 1.5k 156.83
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $240k 2.2k 110.14
Global X Fds X Emerging Mkt (EMBD) 0.0 $239k 10k 24.01
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $239k 6.5k 36.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $238k 5.5k 43.25
Spdr Series Trust State Street Spd (TFI) 0.0 $238k 5.2k 45.71
Metropcs Communications (TMUS) 0.0 $237k 1.2k 203.05
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $237k 15k 15.43
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $237k 4.3k 55.09
Phillips 66 (PSX) 0.0 $237k 1.8k 129.03
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $237k 9.3k 25.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $236k 4.1k 57.46
Arista Networks Com Shs (ANET) 0.0 $234k 1.8k 131.03
Citigroup Com New (C) 0.0 $234k 2.0k 116.69
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $234k 4.6k 51.18
PNC Financial Services (PNC) 0.0 $233k 1.1k 208.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $233k 9.4k 24.72
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $232k 6.9k 33.55
Range Resources (RRC) 0.0 $231k 6.5k 35.26
D.R. Horton (DHI) 0.0 $230k 1.6k 144.03
Republic Services (RSG) 0.0 $230k 1.1k 211.93
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $229k 5.4k 42.55
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $228k 5.4k 42.38
Rubrik Cl A (RBRK) 0.0 $228k 3.0k 76.48
Snowflake Com Shs (SNOW) 0.0 $228k 1.0k 219.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $228k 7.7k 29.37
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $227k 8.6k 26.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $226k 5.2k 43.76
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $225k 7.6k 29.70
Spdr Series Trust State Street Spd (SPTS) 0.0 $224k 7.7k 29.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $224k 4.5k 49.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $223k 5.1k 44.17
Apollo Global Mgmt (APO) 0.0 $222k 1.5k 144.73
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $221k 7.8k 28.46
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.1k 193.60
Gartner (IT) 0.0 $220k 872.00 252.28
Spdr Series Trust State Street Spd (HYMB) 0.0 $220k 8.8k 24.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $220k 8.8k 24.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $219k 4.7k 47.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $218k 4.1k 52.61
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $218k 6.3k 34.54
Royal Caribbean Cruises (RCL) 0.0 $217k 778.00 278.80
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $214k 6.4k 33.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $214k 4.3k 49.46
Relx Sponsored Adr (RELX) 0.0 $211k 5.2k 40.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $210k 2.8k 74.43
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 1.3k 162.01
Weis Markets (WMK) 0.0 $207k 3.2k 64.09
Regions Financial Corporation (RF) 0.0 $207k 7.7k 27.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $207k 5.3k 39.12
Motorola Solutions Com New (MSI) 0.0 $206k 537.00 383.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $204k 4.0k 50.76
Spdr Series Trust State Street Spd (SPTI) 0.0 $204k 7.1k 28.84
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $203k 6.7k 30.40
Novartis Sponsored Adr (NVS) 0.0 $203k 1.5k 137.87
Fs Kkr Capital Corp (FSK) 0.0 $196k 13k 14.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $130k 25k 5.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $37k 18k 2.00