PFG Advisors

PFG Advisors as of March 31, 2026

Portfolio Holdings for PFG Advisors

PFG Advisors holds 788 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $48M 150k 320.81
Vanguard Index Fds Growth Etf (VUG) 2.1 $43M 98k 436.79
Apple (AAPL) 2.0 $41M 161k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $40M 69k 577.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $34M 1.1M 30.68
Spdr Series Trust State Street Spd (SPYM) 1.6 $33M 437k 76.54
NVIDIA Corporation (NVDA) 1.5 $31M 177k 174.40
Microsoft Corporation (MSFT) 1.3 $27M 73k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $26M 43k 597.54
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $25M 118k 215.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $21M 102k 208.05
Spdr Gold Tr Gold Shs (GLD) 1.0 $21M 49k 430.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $20M 137k 148.10
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $19M 403k 46.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $18M 237k 77.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $18M 148k 118.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $17M 170k 100.66
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $17M 278k 61.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $17M 226k 73.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 25k 653.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $16M 230k 70.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M 202k 73.14
Costco Wholesale Corporation (COST) 0.7 $14M 15k 996.43
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $14M 314k 45.89
Amazon (AMZN) 0.7 $14M 69k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $14M 22k 650.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $14M 281k 50.37
Broadcom (AVGO) 0.6 $13M 43k 309.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 44k 286.86
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $13M 184k 68.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $12M 266k 45.62
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $12M 381k 31.69
Vaneck Etf Trust Rare Earth And S (REMX) 0.6 $12M 136k 88.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 25k 479.19
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 116k 99.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $11M 386k 29.13
JPMorgan Chase & Co. (JPM) 0.5 $11M 37k 294.16
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $11M 311k 34.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $11M 409k 25.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $10M 207k 49.89
Ark Etf Tr Blockchain & Fin (ARKF) 0.5 $10M 270k 38.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $10M 263k 38.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $10M 47k 218.72
Vanguard Index Fds Value Etf (VTV) 0.5 $10M 52k 196.20
Spdr Series Trust State Street Spd (SPTS) 0.5 $10M 347k 29.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $10M 215k 46.95
Procter & Gamble Company (PG) 0.5 $9.7M 67k 144.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $9.6M 96k 100.57
Spdr Series Trust State Street Spd (SPLB) 0.5 $9.5M 428k 22.22
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $9.5M 102k 92.69
Wells Fargo & Company (WFC) 0.5 $9.5M 119k 79.61
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.4 $8.8M 191k 46.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.6M 172k 49.95
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $8.5M 378k 22.62
Caterpillar (CAT) 0.4 $8.5M 12k 708.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $8.3M 164k 50.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $8.2M 193k 42.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.1M 28k 287.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $7.9M 105k 75.10
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $7.8M 299k 26.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $7.8M 20k 383.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $7.6M 131k 58.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $7.6M 80k 95.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.5M 39k 191.81
Johnson & Johnson (JNJ) 0.4 $7.4M 30k 244.44
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.3M 35k 211.15
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $7.2M 22k 328.66
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $7.1M 161k 43.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $6.9M 132k 52.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.8M 127k 54.05
Kla Corp Com New (KLAC) 0.3 $6.7M 4.6k 1472.41
Visa Com Cl A (V) 0.3 $6.6M 22k 302.24
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $6.6M 113k 57.91
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $6.5M 262k 24.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.4M 102k 62.56
Emcor (EME) 0.3 $6.2M 8.4k 738.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.1M 208k 29.08
Tesla Motors (TSLA) 0.3 $6.0M 16k 371.75
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $6.0M 70k 85.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $6.0M 110k 54.55
Chevron Corporation (CVX) 0.3 $5.9M 28k 206.90
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.9M 79k 74.35
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $5.9M 146k 40.19
Exxon Mobil Corporation (XOM) 0.3 $5.8M 34k 169.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.7M 69k 82.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.7M 117k 48.46
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $5.5M 121k 45.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 49k 113.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.5M 72k 77.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.5M 25k 217.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.5M 81k 67.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.5M 162k 33.86
Raytheon Technologies Corp (RTX) 0.3 $5.4M 28k 192.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.4M 139k 38.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $5.3M 127k 42.22
Home Depot (HD) 0.3 $5.3M 16k 328.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $5.3M 51k 103.37
Meta Platforms Cl A (META) 0.3 $5.2M 9.1k 572.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $5.2M 42k 125.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $5.2M 58k 88.46
Amgen (AMGN) 0.2 $5.0M 14k 351.86
Ge Vernova (GEV) 0.2 $5.0M 5.8k 872.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $5.0M 128k 38.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.0M 70k 71.13
Abbvie (ABBV) 0.2 $4.8M 22k 217.49
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $4.7M 48k 99.08
General Dynamics Corporation (GD) 0.2 $4.7M 14k 343.22
Amphenol Corp Cl A (APH) 0.2 $4.6M 36k 126.35
Capital Group Core Balanced SHS (CGBL) 0.2 $4.5M 131k 34.41
Gladstone Investment Corporation (GAIN) 0.2 $4.5M 315k 14.20
Quanta Services (PWR) 0.2 $4.4M 8.1k 549.03
Wal-Mart Stores (WMT) 0.2 $4.4M 36k 124.28
Bwx Technologies (BWXT) 0.2 $4.4M 22k 204.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.4M 40k 109.69
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $4.4M 89k 49.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.3M 79k 55.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.3M 47k 92.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 16k 261.93
Union Pacific Corporation (UNP) 0.2 $4.3M 18k 242.62
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $4.3M 32k 132.90
Palantir Technologies Cl A (PLTR) 0.2 $4.2M 29k 146.28
Eli Lilly & Co. (LLY) 0.2 $4.2M 4.6k 919.86
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.2M 83k 50.81
Lam Research Corp Com New (LRCX) 0.2 $4.2M 20k 213.66
Stryker Corporation (SYK) 0.2 $4.1M 13k 328.59
Analog Devices (ADI) 0.2 $4.1M 13k 318.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $4.0M 109k 36.76
Ametek (AME) 0.2 $3.9M 18k 214.36
Danaher Corporation (DHR) 0.2 $3.9M 21k 189.60
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.9M 143k 27.23
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 18k 216.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $3.9M 116k 33.37
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $3.8M 33k 115.95
Hubbell (HUBB) 0.2 $3.8M 7.7k 490.74
Vanguard World Consum Dis Etf (VCR) 0.2 $3.8M 11k 359.02
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $3.7M 103k 35.96
Cheniere Energy Com New (LNG) 0.2 $3.7M 13k 283.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.7M 33k 112.11
Spdr Series Trust State Street Spd (SJNK) 0.2 $3.7M 147k 24.98
O'reilly Automotive (ORLY) 0.2 $3.7M 40k 92.31
Monolithic Power Systems (MPWR) 0.2 $3.7M 3.3k 1093.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 15k 248.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.7M 65k 56.68
Ishares Tr Core Msci Total (IXUS) 0.2 $3.6M 42k 86.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.6M 112k 32.22
Cummins (CMI) 0.2 $3.6M 6.7k 538.04
Honeywell International (HON) 0.2 $3.6M 16k 226.03
Spdr Series Trust State Street Spd (SPIB) 0.2 $3.6M 106k 33.54
Synopsys (SNPS) 0.2 $3.6M 9.0k 396.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.6M 15k 237.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 55k 64.08
Merck & Co (MRK) 0.2 $3.5M 29k 120.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.5M 72k 48.05
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.4M 21k 161.73
CRH Ord (CRH) 0.2 $3.3M 32k 105.12
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.3M 23k 146.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.3M 132k 25.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $3.3M 26k 124.46
Fidus Invt (FDUS) 0.2 $3.3M 188k 17.42
Ishares Msci Emrg Chn (EMXC) 0.2 $3.2M 41k 78.66
Innovator Etfs Trust International Dv (IOCT) 0.2 $3.2M 92k 35.05
Northrop Grumman Corporation (NOC) 0.2 $3.2M 4.7k 682.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.2M 22k 142.43
Spdr Series Trust State Street Spd (FLRN) 0.2 $3.2M 103k 30.78
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $3.2M 88k 36.17
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $3.1M 6.7k 463.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.1M 33k 92.28
Lockheed Martin Corporation (LMT) 0.1 $3.1M 5.1k 604.37
Chubb (CB) 0.1 $3.1M 9.4k 325.93
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 35k 88.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.0M 12k 257.35
Eaton Corp SHS (ETN) 0.1 $3.0M 8.5k 357.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.0M 65k 46.74
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.0M 27k 110.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $3.0M 127k 23.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 59k 50.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 16k 191.92
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.9M 60k 49.37
Trane Technologies SHS (TT) 0.1 $2.9M 7.0k 416.74
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 6.3k 460.99
Spdr Series Trust State Street Spd (XME) 0.1 $2.9M 27k 108.01
Spdr Series Trust State Street Spd (BIL) 0.1 $2.9M 31k 91.64
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.9M 61k 46.83
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.1k 561.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.8M 57k 50.04
Celestica (CLS) 0.1 $2.8M 10k 281.68
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.8M 52k 53.99
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 4.0k 697.67
Church & Dwight (CHD) 0.1 $2.8M 30k 93.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 30k 90.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.7M 39k 69.40
Diamondback Energy (FANG) 0.1 $2.7M 14k 197.79
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.7M 59k 46.07
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $2.7M 75k 36.22
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $2.7M 82k 32.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 22k 124.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 28k 97.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 9.3k 287.17
Cadence Design Systems (CDNS) 0.1 $2.6M 9.5k 277.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.6M 52k 50.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.6M 59k 44.85
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $2.6M 52k 50.19
Carlisle Companies (CSL) 0.1 $2.6M 7.8k 333.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 105k 24.75
Altshares Trust Merger Arbitrage (ARB) 0.1 $2.6M 87k 29.32
Argan (AGX) 0.1 $2.5M 4.7k 544.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.5M 90k 27.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.5M 16k 155.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 28k 89.33
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 0.1 $2.4M 66k 37.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M 47k 52.30
Paychex (PAYX) 0.1 $2.4M 26k 92.12
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.4M 34k 71.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 31k 78.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.4M 1.8k 1321.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.4M 21k 114.83
Automatic Data Processing (ADP) 0.1 $2.3M 11k 203.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.3M 30k 76.02
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $2.3M 68k 33.28
Global X Fds Defense Tech Etf (SHLD) 0.1 $2.3M 32k 70.84
HEICO Corporation (HEI) 0.1 $2.2M 8.1k 274.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M 33k 67.12
Cisco Systems (CSCO) 0.1 $2.2M 29k 77.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 38k 58.54
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $2.2M 58k 38.00
Advanced Micro Devices (AMD) 0.1 $2.2M 11k 203.43
Vanguard World Consum Stp Etf (VDC) 0.1 $2.2M 9.7k 224.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.2M 6.4k 337.95
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $2.1M 88k 24.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.1M 26k 80.58
Spdr Series Trust State Street Spd (SPTL) 0.1 $2.1M 80k 26.30
Linde SHS (LIN) 0.1 $2.1M 4.2k 495.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.1M 43k 48.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M 9.5k 218.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.1M 51k 40.54
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $2.1M 86k 24.14
Powell Industries (POWL) 0.1 $2.1M 3.8k 541.13
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 21k 99.97
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $2.0M 56k 36.67
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.1 $2.0M 53k 38.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 9.9k 205.81
Illinois Tool Works (ITW) 0.1 $2.0M 7.7k 260.28
Marathon Petroleum Corp (MPC) 0.1 $2.0M 8.2k 244.17
International Business Machines (IBM) 0.1 $2.0M 8.1k 242.39
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $2.0M 53k 37.20
Ge Aerospace Com New (GE) 0.1 $2.0M 6.9k 283.77
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.9M 15k 128.29
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.9k 499.61
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $1.9M 39k 49.69
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $1.9M 60k 31.95
S&p Global (SPGI) 0.1 $1.9M 4.5k 425.34
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.9M 32k 60.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.9M 56k 33.67
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.9k 320.55
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.9M 35k 53.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 18k 102.25
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 27k 68.14
Coca-Cola Company (KO) 0.1 $1.8M 24k 76.05
Capital Group Global Equity SHS (CGGE) 0.1 $1.8M 59k 30.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 26k 70.18
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.8M 36k 49.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 57k 30.96
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $1.7M 23k 75.20
Marsh & McLennan Companies (MRSH) 0.1 $1.7M 10k 173.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.7M 39k 44.73
T Rowe Price Etf Us High Yield (THYF) 0.1 $1.7M 34k 51.00
Ies Hldgs (IESC) 0.1 $1.7M 3.6k 476.47
Nvent Elec SHS (NVT) 0.1 $1.7M 15k 118.28
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.7M 59k 29.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 12k 144.95
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.7M 41k 41.06
AmerisourceBergen (COR) 0.1 $1.7M 5.4k 314.15
Rocket Cos Com Cl A (RKT) 0.1 $1.7M 118k 14.25
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.7M 14k 121.19
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.7M 30k 56.58
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.7M 31k 54.13
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.7M 34k 49.52
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.7M 46k 35.90
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.6M 45k 36.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.6M 35k 46.60
UnitedHealth (UNH) 0.1 $1.6M 5.9k 270.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 23k 67.59
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $1.5M 38k 40.74
American Express Company (AXP) 0.1 $1.5M 5.1k 302.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 15k 100.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 7.7k 198.29
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $1.5M 59k 26.00
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $1.5M 63k 24.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 23k 65.69
Applied Materials (AMAT) 0.1 $1.5M 4.4k 341.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.5M 10k 145.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 26k 56.79
Comfort Systems USA (FIX) 0.1 $1.5M 1.1k 1379.03
Equinix (EQIX) 0.1 $1.5M 1.5k 980.24
Neos Etf Trust Msci Eafe High (NIHI) 0.1 $1.5M 30k 48.76
Msci (MSCI) 0.1 $1.5M 2.7k 539.01
Applovin Corp Com Cl A (APP) 0.1 $1.4M 3.6k 398.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 16k 92.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 15k 94.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.4k 426.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 21k 70.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $1.4M 24k 58.80
Neos Etf Trust Gold High Income (IAUI) 0.1 $1.4M 25k 56.87
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.4M 29k 47.88
Howmet Aerospace (HWM) 0.1 $1.4M 6.1k 230.46
Pepsi (PEP) 0.1 $1.4M 8.9k 155.28
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $1.4M 18k 75.71
Bel Fuse CL B (BELFB) 0.1 $1.4M 6.9k 197.99
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.0k 272.31
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.4M 6.9k 197.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 60k 22.91
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 37k 36.84
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $1.3M 14k 94.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.3M 44k 30.15
Travelers Companies (TRV) 0.1 $1.3M 4.5k 291.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 15k 87.84
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 28k 47.03
Caci Intl Cl A (CACI) 0.1 $1.3M 2.4k 543.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.3M 18k 72.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 9.1k 138.37
Hca Holdings (HCA) 0.1 $1.3M 2.6k 473.28
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $1.2M 25k 50.71
Sila Realty Trust Common Stock (SILA) 0.1 $1.2M 53k 23.68
Spdr Index Shs Fds State Street Spd (QEFA) 0.1 $1.2M 13k 93.27
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.1 $1.2M 39k 32.15
Arista Networks Com Shs (ANET) 0.1 $1.2M 10k 122.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 59.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.3k 367.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.1k 240.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 20k 61.32
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $1.2M 50k 24.11
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 69.75
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.2M 15k 79.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 26k 44.87
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 103.13
Bank of America Corporation (BAC) 0.1 $1.2M 24k 48.75
TransDigm Group Incorporated (TDG) 0.1 $1.2M 998.00 1158.96
Manulife Finl Corp (MFC) 0.1 $1.2M 34k 34.44
Cigna Corp (CI) 0.1 $1.1M 4.3k 266.76
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.1M 27k 42.51
Nextpower Class A Com (NXT) 0.1 $1.1M 9.5k 120.55
Cme (CME) 0.1 $1.1M 3.9k 295.35
Green Brick Partners (GRBK) 0.1 $1.1M 18k 64.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 59k 19.30
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.1M 15k 75.65
Carpenter Technology Corporation (CRS) 0.1 $1.1M 2.9k 394.22
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 14k 81.98
Intuit (INTU) 0.1 $1.1M 2.6k 432.38
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.1 $1.1M 31k 36.48
Danaos Corporation SHS (DAC) 0.1 $1.1M 10k 112.64
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.1M 12k 95.96
Jacobs Engineering Group (J) 0.1 $1.1M 8.8k 127.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 47.55
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.1M 15k 75.00
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 5.6k 198.15
Palo Alto Networks (PANW) 0.1 $1.1M 6.9k 160.32
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.1M 45k 24.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 49k 22.34
Intel Corporation (INTC) 0.1 $1.1M 25k 44.13
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.1M 11k 97.91
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $1.1M 21k 51.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 32k 33.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.1M 9.6k 112.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.1M 42k 25.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 19k 55.52
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.1M 8.1k 133.19
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 5.0k 211.90
Capital Group New Geography SHS (CGNG) 0.1 $1.1M 34k 31.57
Waste Connections (WCN) 0.1 $1.0M 6.5k 162.43
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $1.0M 31k 34.09
Brinker International (EAT) 0.1 $1.0M 7.2k 142.77
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 6.8k 151.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 9.0k 112.27
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.0M 20k 50.05
Talen Energy Corp (TLN) 0.0 $1.0M 3.1k 319.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $996k 12k 85.61
Mueller Industries (MLI) 0.0 $996k 9.0k 110.80
Ciena Corp Com New (CIEN) 0.0 $988k 2.5k 388.23
Constellation Energy (CEG) 0.0 $985k 3.5k 279.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $984k 11k 91.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $983k 10k 96.80
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $977k 9.6k 101.95
Verizon Communications (VZ) 0.0 $974k 19k 50.20
Micron Technology (MU) 0.0 $970k 2.9k 337.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $969k 14k 67.07
Southern California Bancorp (BCAL) 0.0 $965k 55k 17.72
salesforce (CRM) 0.0 $955k 5.1k 186.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $953k 21k 46.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $942k 15k 62.68
American Water Works (AWK) 0.0 $940k 6.9k 136.09
Sprott Fds Tr Sprott Critical (SETM) 0.0 $936k 28k 33.08
Oracle Corporation (ORCL) 0.0 $936k 6.4k 147.12
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $933k 14k 65.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $928k 6.5k 142.20
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $922k 17k 53.37
Netflix (NFLX) 0.0 $918k 9.5k 96.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $918k 2.3k 407.68
Teradyne (TER) 0.0 $912k 3.1k 296.49
Autodesk (ADSK) 0.0 $910k 3.8k 239.40
Nextera Energy (NEE) 0.0 $907k 9.8k 92.88
Limbach Hldgs (LMB) 0.0 $902k 12k 78.05
Strattec Security (STRT) 0.0 $897k 11k 78.34
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $896k 15k 59.75
Goldman Sachs (GS) 0.0 $883k 1.0k 845.83
Shell Spon Ads (SHEL) 0.0 $882k 9.5k 93.00
Niocorp Devs Com New (NB) 0.0 $877k 197k 4.46
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $877k 18k 47.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $871k 7.3k 119.50
ConocoPhillips (COP) 0.0 $849k 6.4k 132.00
Emerson Electric (EMR) 0.0 $847k 6.5k 131.03
Spdr Series Trust State Street Spd (SPYD) 0.0 $840k 19k 45.52
Aercap Holdings Nv SHS (AER) 0.0 $838k 6.1k 137.18
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $831k 7.7k 107.30
Ishares Tr Core Msci Intl (IDEV) 0.0 $826k 9.9k 83.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $825k 2.7k 302.29
Axon Enterprise (AXON) 0.0 $817k 1.9k 424.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $814k 2.6k 318.07
Ubiquiti (UI) 0.0 $813k 1.0k 790.47
Cloudflare Cl A Com (NET) 0.0 $811k 3.9k 206.34
Blue Bird Corp (BLBD) 0.0 $811k 14k 56.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $807k 17k 48.86
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $798k 22k 36.27
Walt Disney Company (DIS) 0.0 $797k 8.3k 96.38
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $797k 17k 45.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $796k 99k 8.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $787k 15k 52.19
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $783k 20k 39.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $781k 16k 48.46
First Tr Exchange-traded SHS (QTEC) 0.0 $781k 3.6k 216.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $775k 18k 43.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $773k 13k 60.12
Deere & Company (DE) 0.0 $771k 1.4k 563.45
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $766k 17k 44.39
Vanguard World Mega Cap Index (MGC) 0.0 $765k 3.2k 236.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $765k 7.4k 103.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $762k 12k 64.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $761k 26k 29.49
Iqvia Holdings (IQV) 0.0 $758k 4.4k 170.54
Philip Morris International (PM) 0.0 $758k 4.6k 165.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $756k 9.6k 78.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $754k 6.8k 111.36
McDonald's Corporation (MCD) 0.0 $753k 2.4k 310.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $750k 9.5k 79.27
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $750k 4.7k 158.79
West Pharmaceutical Services (WST) 0.0 $749k 3.0k 250.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $747k 7.4k 100.62
At&t (T) 0.0 $739k 26k 28.99
Boeing Company (BA) 0.0 $738k 3.7k 199.03
Spdr Series Trust State Street Spd (SPMD) 0.0 $737k 13k 59.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $734k 27k 27.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $726k 18k 40.14
United Rentals (URI) 0.0 $724k 994.00 728.51
First Tr Exchange-traded SHS (FDL) 0.0 $724k 14k 50.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $721k 12k 62.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $720k 5.2k 138.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $718k 6.0k 118.62
Nutex Health (NUTX) 0.0 $714k 7.5k 95.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $709k 14k 50.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $705k 12k 59.07
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $704k 24k 29.81
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $703k 27k 26.26
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $700k 20k 35.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $698k 30k 23.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $694k 9.2k 75.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $692k 5.1k 135.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $691k 8.4k 82.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $691k 7.1k 96.70
Allegheny Technologies Incorporated (ATI) 0.0 $687k 4.7k 145.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $685k 15k 46.36
TJX Companies (TJX) 0.0 $681k 4.3k 159.71
Ishares Msci Equal Weite (EUSA) 0.0 $676k 6.6k 101.77
Servicenow (NOW) 0.0 $676k 6.5k 104.55
Booking Holdings (BKNG) 0.0 $675k 160.00 4219.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $672k 7.0k 95.83
Incyte Corporation (INCY) 0.0 $671k 7.1k 94.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $667k 6.1k 109.00
Vanguard World Extended Dur (EDV) 0.0 $665k 10k 64.95
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $661k 25k 26.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $660k 3.6k 181.40
Global X Fds Artificial Etf (AIQ) 0.0 $655k 14k 46.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $654k 15k 45.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $653k 8.2k 79.56
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $647k 14k 45.65
Ares Capital Corporation (ARCC) 0.0 $646k 36k 18.02
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $641k 19k 33.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $641k 7.4k 86.69
First Tr Exchange-traded A Com Shs (FTA) 0.0 $638k 6.9k 92.35
Gabelli Convertible & Income Securities (GCV) 0.0 $637k 149k 4.28
Vistra Energy (VST) 0.0 $637k 4.2k 150.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $632k 5.1k 125.03
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $630k 6.3k 100.37
Pinnacle West Capital Corporation (PNW) 0.0 $625k 6.2k 100.74
Charles Schwab Corporation (SCHW) 0.0 $617k 6.6k 93.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $608k 2.8k 213.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $604k 30k 20.41
EOG Resources (EOG) 0.0 $604k 4.2k 144.57
Parker-Hannifin Corporation (PH) 0.0 $603k 673.00 895.28
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $593k 20k 29.89
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $592k 22k 27.20
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $591k 21k 28.75
CSX Corporation (CSX) 0.0 $590k 14k 41.05
Duke Energy Corp Com New (DUK) 0.0 $589k 4.5k 130.94
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $586k 8.2k 71.41
Steel Dynamics (STLD) 0.0 $585k 3.2k 180.00
Ida (IDA) 0.0 $579k 4.1k 142.97
Altria (MO) 0.0 $579k 8.8k 65.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $578k 7.7k 74.72
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.0 $575k 17k 34.85
Ishares Tr Future Exponenti (XT) 0.0 $573k 8.4k 68.15
Motorola Solutions Com New (MSI) 0.0 $572k 1.3k 434.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $569k 3.9k 145.76
Valero Energy Corporation (VLO) 0.0 $568k 2.3k 247.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $563k 26k 21.49
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.0 $563k 15k 38.81
Profesionally Managed Portfo Congress Interme (CAFX) 0.0 $560k 23k 24.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $558k 5.1k 110.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $552k 26k 21.42
Sempra Energy (SRE) 0.0 $552k 5.7k 97.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $547k 5.6k 97.13
MasTec (MTZ) 0.0 $543k 1.7k 321.74
Qualcomm (QCOM) 0.0 $532k 4.1k 128.79
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $531k 14k 38.67
Gilead Sciences (GILD) 0.0 $529k 3.8k 139.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $529k 3.7k 141.42
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $528k 16k 33.57
Spdr Series Trust State Street Spd (SPMB) 0.0 $526k 24k 22.39
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.0 $522k 10k 50.60
Ishares Tr Future Ai & Tech (ARTY) 0.0 $522k 11k 46.53
TTM Technologies (TTMI) 0.0 $520k 5.3k 97.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $520k 12k 42.50
Spdr Series Trust State Street Spd (MDYV) 0.0 $519k 6.1k 85.15
Pfizer (PFE) 0.0 $516k 18k 28.08
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $515k 15k 33.93
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $512k 13k 38.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $511k 16k 32.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $510k 2.2k 234.03
Vanguard World Financials Etf (VFH) 0.0 $508k 4.2k 120.80
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $508k 19k 27.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $508k 4.7k 107.62
Spdr Series Trust State Street Spd (SPSB) 0.0 $503k 17k 30.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $498k 2.7k 184.30
Spx Corp (SPXC) 0.0 $493k 2.5k 199.94
Information Services (III) 0.0 $491k 128k 3.84
Ishares Tr North Amern Nat (IGE) 0.0 $489k 7.8k 62.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $482k 5.2k 93.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $482k 11k 45.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $481k 6.8k 70.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $480k 9.8k 48.93
Western Digital (WDC) 0.0 $476k 1.8k 270.55
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $476k 9.1k 52.19
Saratoga Invt Corp Com New (SAR) 0.0 $475k 22k 21.87
Ishares Tr Ishares Biotech (IBB) 0.0 $474k 2.8k 168.87
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $471k 4.5k 105.55
First Tr Exchange-traded A Com Shs (FNX) 0.0 $470k 3.7k 128.26
Medtronic SHS (MDT) 0.0 $470k 5.4k 86.65
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $465k 9.5k 49.00
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $463k 18k 25.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $463k 13k 36.16
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $461k 14k 32.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $459k 3.5k 132.50
Ishares Tr Mbs Etf (MBB) 0.0 $456k 4.8k 94.96
Blackrock (BLK) 0.0 $448k 466.00 962.03
Morgan Stanley Com New (MS) 0.0 $448k 2.7k 164.56
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $446k 13k 33.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $445k 9.7k 45.97
Kroger (KR) 0.0 $444k 6.1k 72.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $444k 1.1k 391.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $444k 18k 24.91
Comcast Corp Cl A (CMCSA) 0.0 $441k 15k 28.71
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $438k 7.8k 56.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $436k 8.8k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $433k 13k 32.95
Spdr Series Trust State Street Spd (XAR) 0.0 $427k 1.7k 253.91
Spdr Series Trust State Street Spd (SPSM) 0.0 $419k 8.7k 48.32
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.0 $418k 4.3k 97.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $417k 676.00 616.83
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $416k 14k 30.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $415k 5.8k 71.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $414k 12k 33.97
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $414k 14k 29.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $413k 8.9k 46.24
FedEx Corporation (FDX) 0.0 $411k 1.2k 356.22
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $407k 14k 29.03
Casey's General Stores (CASY) 0.0 $407k 559.00 727.86
Charles River Laboratories (CRL) 0.0 $407k 2.4k 172.50
Bluerock Pvt Real Estate (BPRE) 0.0 $401k 24k 16.61
Ishares Tr Conv Bd Etf (ICVT) 0.0 $400k 3.9k 101.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $399k 7.8k 51.23
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $399k 9.8k 40.83
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $399k 15k 27.17
Wec Energy Group (WEC) 0.0 $394k 3.4k 115.78
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $394k 5.1k 77.37
Phillips 66 (PSX) 0.0 $389k 2.1k 182.16
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $388k 8.3k 46.91
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $387k 28k 14.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $385k 7.0k 55.36
Citigroup Com New (C) 0.0 $382k 3.4k 113.41
Moody's Corporation (MCO) 0.0 $381k 874.00 436.25
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $381k 4.0k 94.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $379k 12k 31.46
Capital Group International SHS (CGIC) 0.0 $377k 11k 33.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $377k 14k 27.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $377k 7.2k 52.56
Adobe Systems Incorporated (ADBE) 0.0 $373k 1.5k 243.08
Freeport Mcmoran CL B (FCX) 0.0 $373k 6.3k 58.78
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $372k 5.2k 71.61
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $370k 24k 15.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $369k 12k 29.69
AFLAC Incorporated (AFL) 0.0 $368k 3.4k 109.71
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $364k 16k 22.75
Astrazeneca Ord (AZN) 0.0 $363k 1.8k 197.22
Ambarella SHS (AMBA) 0.0 $363k 7.0k 51.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $359k 5.2k 69.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $359k 1.4k 248.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $358k 16k 22.66
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $357k 6.3k 56.19
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $353k 11k 31.28
Target Corporation (TGT) 0.0 $352k 2.9k 121.19
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $348k 8.7k 40.14
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $348k 4.0k 86.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $346k 5.1k 68.47
McKesson Corporation (MCK) 0.0 $343k 397.00 865.06
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $341k 15k 22.95
Nucor Corporation (NUE) 0.0 $340k 2.0k 169.11
Vertiv Holdings Com Cl A (VRT) 0.0 $339k 1.4k 250.59
LMP Capital and Income Fund (SCD) 0.0 $339k 23k 14.93
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $338k 11k 31.67
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $338k 9.3k 36.30
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $336k 6.6k 50.94
Lowe's Companies (LOW) 0.0 $333k 1.4k 236.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $324k 3.3k 96.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $324k 4.6k 70.36
Bristol Myers Squibb (BMY) 0.0 $323k 5.3k 60.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 5.2k 61.64
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $321k 12k 26.95
Waste Management (WM) 0.0 $321k 1.4k 229.85
Capital Group International SHS (CGIE) 0.0 $321k 9.5k 33.82
Ford Motor Company (F) 0.0 $318k 28k 11.54
D.R. Horton (DHI) 0.0 $317k 2.3k 137.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $316k 3.4k 93.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $316k 6.3k 50.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $316k 7.0k 45.06
Aim Etf Products Trust Allianzim Us Equ (JUNW) 0.0 $310k 9.3k 33.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $308k 6.6k 46.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $307k 5.8k 52.64
Barrick Mng Corp Com Shs (B) 0.0 $305k 7.5k 40.79
Texas Pacific Land Corp (TPL) 0.0 $304k 640.00 474.62
Ishares Tr Ultra Short Dur (ICSH) 0.0 $302k 6.0k 50.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $301k 3.2k 93.27
First Tr Exchange-traded A Com Shs (FAD) 0.0 $300k 1.9k 158.93
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $299k 6.6k 45.17
First Tr Exchange-traded A Com Shs (FTC) 0.0 $299k 1.9k 154.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $297k 11k 26.61
Range Resources (RRC) 0.0 $296k 6.5k 45.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $295k 3.3k 88.70
Deckers Outdoor Corporation (DECK) 0.0 $294k 2.9k 100.09
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $294k 11k 26.87
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $288k 11k 25.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $287k 5.4k 53.22
Hldgs (UAL) 0.0 $287k 3.1k 92.07
Dell Technologies CL C (DELL) 0.0 $285k 1.7k 164.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $284k 11k 26.72
Old Dominion Freight Line (ODFL) 0.0 $284k 1.5k 195.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $282k 3.5k 80.61
Ishares Msci Japan Etf (EWJ) 0.0 $282k 3.3k 84.44
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $282k 12k 22.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $282k 2.8k 100.20
Spdr Series Trust State Street Spd (KRE) 0.0 $281k 4.3k 65.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $281k 757.00 370.68
Johnson Controls Internation SHS (JCI) 0.0 $280k 2.1k 130.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $279k 2.1k 131.25
Ecolab (ECL) 0.0 $278k 1.0k 265.91
Ishares Tr Core 40/60 Moder (AOM) 0.0 $275k 5.8k 47.37
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $275k 2.5k 110.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $275k 5.1k 53.84
Vanguard World Materials Etf (VAW) 0.0 $273k 1.2k 225.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $273k 16k 17.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $272k 909.00 298.83
Starbucks Corporation (SBUX) 0.0 $271k 3.0k 89.58
Metropcs Communications (TMUS) 0.0 $268k 1.3k 210.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $267k 4.0k 67.01
Xcel Energy (XEL) 0.0 $266k 3.3k 79.44
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $265k 7.8k 34.04
Intercontinental Exchange (ICE) 0.0 $265k 1.7k 157.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 2.5k 106.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $264k 5.7k 46.47
American Healthcare Reit Com Shs (AHR) 0.0 $264k 5.6k 47.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $262k 4.4k 59.78
Ishares Tr U.s. Finls Etf (IYF) 0.0 $261k 2.2k 117.66
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $261k 2.3k 114.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $260k 5.5k 47.15
Sitime Corp (SITM) 0.0 $259k 751.00 345.35
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $259k 5.4k 47.99
General Motors Company (GM) 0.0 $258k 3.5k 74.50
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $258k 4.7k 54.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $258k 7.8k 33.22
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $253k 9.2k 27.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $252k 2.1k 120.62
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $252k 3.4k 74.18
Hf Sinclair Corp (DINO) 0.0 $251k 4.0k 62.38
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $251k 6.3k 39.56
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $250k 5.1k 48.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $250k 11k 23.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $250k 9.3k 26.91
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $249k 11k 23.75
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $249k 5.4k 46.19
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $248k 4.3k 57.94
American Electric Power Company (AEP) 0.0 $246k 1.9k 131.08
Keurig Dr Pepper (KDP) 0.0 $245k 9.3k 26.33
Regions Financial Corporation (RF) 0.0 $245k 9.4k 26.12
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $244k 16k 15.28
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.0 $242k 7.7k 31.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $241k 4.7k 50.98
Progressive Corporation (PGR) 0.0 $241k 1.2k 198.26
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $239k 8.6k 27.86
Spdr Series Trust State Street Spd (TFI) 0.0 $238k 5.2k 45.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $237k 6.0k 39.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $236k 5.2k 45.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $235k 5.5k 42.72
Weis Markets (WMK) 0.0 $235k 3.4k 68.39
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $235k 5.4k 43.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $234k 1.4k 165.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $233k 9.4k 24.82
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.0 $233k 6.9k 33.79
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $232k 4.3k 54.06
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 2.0k 114.98
Republic Services (RSG) 0.0 $232k 1.1k 219.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $231k 5.4k 42.53
Logitech Intl S A SHS (LOGI) 0.0 $231k 2.5k 91.12
AES Corporation (AES) 0.0 $230k 16k 14.09
Spdr Series Trust State Street Spd (ONEV) 0.0 $229k 1.7k 134.17
Realty Income (O) 0.0 $228k 3.7k 61.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $228k 4.0k 57.19
PNC Financial Services (PNC) 0.0 $227k 1.1k 208.06
Enbridge (ENB) 0.0 $224k 4.1k 54.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $223k 7.8k 28.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $223k 3.2k 70.51
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $222k 7.8k 28.65
Ishares Tr Us Industrials (IYJ) 0.0 $221k 1.5k 147.56
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $221k 8.6k 25.55
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $220k 8.9k 24.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $220k 2.4k 90.57
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $218k 6.7k 32.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $217k 4.4k 49.72
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $217k 4.3k 50.83
Novartis Sponsored Adr (NVS) 0.0 $216k 1.4k 152.75
Galaxy Digital Cl A (GLXY) 0.0 $215k 12k 18.45
Thermo Fisher Scientific (TMO) 0.0 $214k 436.00 491.11
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $214k 6.4k 33.47
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $213k 6.2k 34.69
Spdr Series Trust State Street Spd (HYMB) 0.0 $213k 8.6k 24.80
Sandisk Corp (SNDK) 0.0 $212k 334.00 635.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k 8.7k 24.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $211k 2.4k 86.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $211k 3.7k 56.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $211k 3.1k 68.78
Exelon Corporation (EXC) 0.0 $209k 4.3k 49.02
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $208k 6.9k 30.22
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.6k 57.64
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $207k 5.8k 35.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $206k 4.1k 50.62
Corning Incorporated (GLW) 0.0 $206k 1.5k 135.97
Spdr Series Trust State Street Spd (KBE) 0.0 $206k 3.5k 59.55
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $205k 3.8k 54.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $205k 1.8k 114.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $205k 3.6k 57.58
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $203k 2.3k 88.49
Southern Company (SO) 0.0 $203k 2.1k 96.50
Us Bancorp Com New (USB) 0.0 $203k 3.9k 52.01
Enterprise Products Partners (EPD) 0.0 $202k 5.3k 37.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $201k 2.1k 93.92
Royal Caribbean Cruises (RCL) 0.0 $201k 731.00 275.14
Ishares Tr High Yld Systm B (HYDB) 0.0 $201k 4.3k 46.52
Xpo Logistics Inc equity (XPO) 0.0 $201k 1.0k 194.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 6.6k 30.50
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.0 $201k 8.0k 25.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.6k 128.11
Fs Kkr Capital Corp (FSK) 0.0 $170k 17k 10.18
Blend Labs Cl A (BLND) 0.0 $136k 80k 1.70
BlackRock MuniHoldings Fund (MHD) 0.0 $126k 11k 11.28
DNP Select Income Fund (DNP) 0.0 $121k 12k 10.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $120k 24k 5.03
Opendoor Technologies (OPEN) 0.0 $72k 15k 4.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $44k 18k 2.39