PFG Advisors

PFG Advisors as of June 30, 2026

Portfolio Holdings for PFG Advisors

PFG Advisors holds 791 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $51M 69k 736.40
Vanguard Index Fds Growth Etf (VUG) 2.5 $49M 572k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $46M 123k 370.04
Apple (AAPL) 2.2 $43M 149k 289.36
Spdr Series Trust St Str P500etf (SPYM) 2.1 $41M 465k 87.88
NVIDIA Corporation (NVDA) 1.7 $35M 173k 200.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $29M 103k 285.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $29M 43k 686.82
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $27M 116k 236.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $26M 820k 31.71
Microsoft Corporation (MSFT) 1.3 $26M 69k 373.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $25M 157k 158.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $22M 254k 85.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $20M 272k 73.41
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.0 $19M 233k 81.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $17M 23k 748.88
Broadcom (AVGO) 0.8 $16M 43k 377.75
Amazon (AMZN) 0.7 $15M 61k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 41k 353.33
Costco Wholesale Corporation (COST) 0.7 $14M 15k 935.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $13M 386k 33.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $13M 161k 81.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $13M 437k 29.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $13M 17k 746.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $13M 19k 655.89
Kla Corp Com New (KLAC) 0.6 $12M 39k 301.71
Caterpillar (CAT) 0.6 $12M 11k 1064.93
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $12M 265k 44.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $12M 254k 45.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $11M 113k 100.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 22k 500.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $11M 218k 50.58
Spdr Series Trust St Long Bd Etf (SPLB) 0.5 $11M 485k 22.40
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $11M 234k 46.15
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 49k 217.93
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $10M 211k 49.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $10M 219k 46.81
JPMorgan Chase & Co. (JPM) 0.5 $10M 31k 327.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.7M 27k 357.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $9.4M 112k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.4M 95k 98.98
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $9.3M 15k 640.76
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $8.9M 337k 26.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $8.9M 130k 68.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $8.8M 75k 117.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $8.4M 89k 94.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $8.3M 142k 58.26
Ge Vernova (GEV) 0.4 $8.3M 7.1k 1174.89
Wells Fargo & Company (WFC) 0.4 $8.2M 100k 82.64
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $8.1M 124k 65.58
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $8.0M 169k 47.20
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $7.6M 96k 79.42
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $7.5M 82k 91.95
Lam Research Corp Com New (LRCX) 0.4 $7.5M 17k 433.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.3M 32k 227.06
Johnson & Johnson (JNJ) 0.4 $7.3M 29k 253.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.1M 52k 137.53
Nextpower Class A Com (NXT) 0.4 $7.1M 41k 172.78
Emcor (EME) 0.4 $7.0M 8.4k 829.92
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.3 $6.8M 272k 24.88
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.3 $6.7M 151k 44.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.5M 161k 40.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.4M 27k 242.99
Amphenol Corp Cl A (APH) 0.3 $6.4M 36k 176.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $6.4M 117k 55.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $6.3M 68k 93.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $6.1M 54k 112.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.1M 268k 22.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M 76k 77.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $5.9M 48k 123.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 16k 368.39
Quanta Services (PWR) 0.3 $5.7M 8.0k 720.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $5.7M 70k 82.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $5.7M 134k 42.21
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $5.6M 133k 42.33
Abbvie (ABBV) 0.3 $5.6M 22k 251.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.5M 72k 76.70
Home Depot (HD) 0.3 $5.5M 16k 352.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $5.4M 29k 190.52
Capital Group Core Balanced SHS (CGBL) 0.3 $5.4M 143k 37.96
Eli Lilly & Co. (LLY) 0.3 $5.4M 4.5k 1199.45
Procter & Gamble Company (PG) 0.3 $5.4M 37k 146.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $5.3M 129k 41.25
Amgen (AMGN) 0.3 $5.3M 15k 362.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $5.2M 40k 127.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.1M 62k 82.65
Analog Devices (ADI) 0.3 $5.1M 13k 397.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $5.1M 82k 62.20
Advanced Micro Devices (AMD) 0.3 $5.1M 8.8k 580.90
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $5.0M 85k 58.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.0M 17k 303.13
Union Pacific Corporation (UNP) 0.2 $5.0M 18k 271.99
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $4.9M 49k 100.60
Micron Technology (MU) 0.2 $4.9M 4.2k 1154.41
Bwx Technologies (BWXT) 0.2 $4.8M 25k 194.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.8M 79k 60.29
General Dynamics Corporation (GD) 0.2 $4.7M 13k 354.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.7M 62k 76.11
Cummins (CMI) 0.2 $4.7M 6.5k 713.24
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $4.6M 110k 41.73
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $4.6M 125k 36.60
Chevron Corporation (CVX) 0.2 $4.6M 28k 165.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 15k 300.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.5M 29k 155.59
Ametek (AME) 0.2 $4.5M 19k 241.94
Exxon Mobil Corporation (XOM) 0.2 $4.5M 33k 136.72
Stryker Corporation (SYK) 0.2 $4.4M 14k 314.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.4M 46k 93.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $4.3M 68k 63.85
Monolithic Power Systems (MPWR) 0.2 $4.3M 3.1k 1382.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.3M 14k 302.98
Vanguard World Consum Dis Etf (VCR) 0.2 $4.2M 11k 396.60
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.2 $4.2M 103k 40.58
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $4.2M 80k 52.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $4.2M 27k 153.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 19k 212.77
Hubbell (HUBB) 0.2 $4.1M 7.8k 523.20
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.2 $4.1M 98k 41.33
Ishares Tr Global Tech Etf (IXN) 0.2 $4.0M 28k 144.48
Merck & Co (MRK) 0.2 $4.0M 31k 128.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 56k 71.25
Synopsys (SNPS) 0.2 $4.0M 9.0k 446.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.0M 13k 306.30
CRH Ord (CRH) 0.2 $4.0M 37k 107.00
Wal-Mart Stores (WMT) 0.2 $4.0M 35k 113.26
Fidus Invt (FDUS) 0.2 $3.9M 205k 19.07
Meta Platforms Cl A (META) 0.2 $3.9M 6.9k 563.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $3.9M 113k 34.12
Palantir Technologies Cl A (PLTR) 0.2 $3.8M 33k 116.67
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $3.8M 84k 45.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.8M 27k 141.89
Danaher Corporation (DHR) 0.2 $3.8M 20k 190.48
O'reilly Automotive (ORLY) 0.2 $3.7M 40k 92.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.7M 76k 48.43
Gladstone Investment Corporation (GAIN) 0.2 $3.7M 237k 15.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 61k 59.69
Eaton Corp SHS (ETN) 0.2 $3.6M 8.5k 426.12
Vanguard World Inf Tech Etf (VGT) 0.2 $3.6M 30k 119.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.6M 71k 50.49
Chubb (CB) 0.2 $3.6M 11k 340.74
Cadence Design Systems (CDNS) 0.2 $3.6M 9.5k 375.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.6M 67k 53.11
Celestica (CLS) 0.2 $3.5M 9.7k 364.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $3.5M 129k 27.33
Argan (AGX) 0.2 $3.5M 4.4k 798.61
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.5M 38k 92.21
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $3.5M 104k 33.46
Trane Technologies SHS (TT) 0.2 $3.5M 7.1k 491.16
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.5M 1.7k 1989.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 119k 28.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $3.4M 6.5k 522.39
Innovator Etfs Trust International Dv (IOCT) 0.2 $3.4M 92k 36.99
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $3.3M 128k 26.16
Tesla Motors (TSLA) 0.2 $3.3M 7.9k 420.60
Cisco Systems (CSCO) 0.2 $3.3M 28k 117.46
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $3.3M 21k 158.66
Arthur J. Gallagher & Co. (AJG) 0.2 $3.3M 14k 229.57
Powell Industries (POWL) 0.2 $3.2M 11k 286.36
Church & Dwight (CHD) 0.2 $3.2M 33k 96.88
HEICO Corporation (HEI) 0.2 $3.2M 8.9k 356.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.2M 62k 51.05
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $3.1M 65k 48.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 28k 110.32
Applied Materials (AMAT) 0.2 $3.1M 4.3k 723.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $3.1M 33k 93.63
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.2 $3.1M 56k 54.46
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY) 0.2 $3.0M 70k 43.69
United Rentals (URI) 0.2 $3.0M 2.7k 1133.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $3.0M 22k 137.54
Cheniere Energy Com New (LNG) 0.2 $3.0M 13k 239.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.9M 52k 57.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 20k 148.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.9M 52k 56.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 80k 36.13
Carlisle Companies (CSL) 0.1 $2.9M 7.9k 362.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 36k 80.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 30k 96.58
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.9M 54k 53.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.9M 17k 170.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.8M 61k 46.05
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.2k 526.44
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $2.7M 88k 30.85
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $2.7M 82k 32.97
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $2.7M 96k 28.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.7M 17k 163.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.7M 14k 188.09
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $2.6M 53k 50.37
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 6.6k 397.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 27k 96.32
Paychex (PAYX) 0.1 $2.6M 27k 98.33
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $2.6M 60k 43.61
Ies Hldgs (IESC) 0.1 $2.6M 3.6k 734.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $2.6M 84k 31.10
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $2.6M 60k 43.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.6M 35k 74.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 33k 77.91
Capital Group Global Equity SHS (CGGE) 0.1 $2.6M 74k 35.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.6M 51k 50.35
Howmet Aerospace (HWM) 0.1 $2.6M 9.6k 268.86
Altshares Trust Merger Arbitrage (ARB) 0.1 $2.5M 86k 29.63
Global X Fds Defense Tech Etf (SHLD) 0.1 $2.5M 43k 59.71
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.1 $2.5M 50k 50.33
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $2.5M 33k 75.68
Lockheed Martin Corporation (LMT) 0.1 $2.5M 4.9k 509.41
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $2.5M 56k 43.85
Automatic Data Processing (ADP) 0.1 $2.5M 11k 223.95
Nvent Elec SHS (NVT) 0.1 $2.4M 14k 169.61
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.4M 26k 91.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 9.8k 246.22
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 32k 75.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 11k 219.44
Intel Corporation (INTC) 0.1 $2.4M 17k 139.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $2.4M 59k 40.58
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.6k 509.28
Diamondback Energy (FANG) 0.1 $2.4M 13k 175.78
Invesco Actively Managed Exc Total Return (GTO) 0.1 $2.3M 50k 46.87
Dell Technologies CL C (DELL) 0.1 $2.3M 5.4k 431.43
Linde SHS (LIN) 0.1 $2.3M 4.5k 518.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.3M 29k 77.93
Ge Aerospace Com New (GE) 0.1 $2.3M 6.1k 373.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.3M 39k 58.20
Bel Fuse CL B (BELFB) 0.1 $2.2M 6.7k 333.02
Illinois Tool Works (ITW) 0.1 $2.2M 8.3k 270.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.2M 4.7k 477.57
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $2.2M 39k 56.79
Capital Group International SHS (CGIC) 0.1 $2.2M 61k 36.39
Marathon Petroleum Corp (MPC) 0.1 $2.2M 8.7k 255.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 25k 87.91
Vanguard World Consum Stp Etf (VDC) 0.1 $2.2M 9.7k 225.48
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $2.1M 35k 61.10
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $2.1M 82k 26.23
Comfort Systems USA (FIX) 0.1 $2.1M 1.1k 1982.33
International Business Machines (IBM) 0.1 $2.1M 7.6k 281.21
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.1 $2.1M 52k 40.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.1M 22k 96.49
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 344.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $2.0M 37k 55.90
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $2.0M 60k 34.16
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $2.0M 24k 85.66
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $2.0M 14k 142.39
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.0M 40k 50.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 54k 36.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.0M 57k 35.03
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.1 $2.0M 81k 24.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 26k 75.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 26k 74.90
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.8k 513.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 18k 110.15
Applovin Corp Com Cl A (APP) 0.1 $1.9M 3.8k 515.23
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.9M 7.7k 249.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 7.9k 242.42
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.9M 51k 37.51
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $1.9M 14k 140.56
Rocket Cos Com Cl A (RKT) 0.1 $1.9M 118k 15.75
S&p Global (SPGI) 0.1 $1.8M 4.5k 407.26
Honeywell International (HON) 0.1 $1.8M 8.2k 223.90
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $1.8M 33k 54.67
Marsh & McLennan Companies (MRSH) 0.1 $1.8M 11k 166.67
T Rowe Price Exchange-traded Us High Yield (THYF) 0.1 $1.8M 35k 51.56
Carpenter Technology Corporation (CRS) 0.1 $1.8M 2.9k 616.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.8M 23k 76.56
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.1 $1.8M 73k 24.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 22k 80.82
Spdr Series Trust St Term High Etf (SJNK) 0.1 $1.8M 70k 25.03
American Express Company (AXP) 0.1 $1.7M 5.1k 338.25
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.7M 28k 60.79
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.7M 45k 38.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 25k 68.41
UnitedHealth (UNH) 0.1 $1.7M 4.0k 415.67
Capital Group New Geography SHS (CGNG) 0.1 $1.7M 45k 37.46
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.7M 35k 47.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 13k 124.17
Travelers Companies (TRV) 0.1 $1.6M 5.0k 330.12
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.1 $1.6M 34k 48.45
Honeywell Aerospace (HONA) 0.1 $1.6M 7.3k 221.08
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.6M 40k 40.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 10k 156.94
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $1.6M 19k 85.67
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $1.6M 24k 64.88
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.6M 35k 45.07
Equinix (EQIX) 0.1 $1.6M 1.5k 1042.39
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $1.6M 15k 101.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 20k 76.55
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $1.5M 31k 50.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.5M 17k 87.04
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $1.5M 32k 47.75
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.5M 21k 73.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 2.0k 763.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.5M 20k 74.96
Palo Alto Networks (PANW) 0.1 $1.5M 4.3k 341.02
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 5.0k 289.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $1.5M 38k 38.54
Manulife Finl Corp (MFC) 0.1 $1.5M 36k 40.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 4.2k 342.83
Teradyne (TER) 0.1 $1.4M 3.0k 483.89
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 30k 48.18
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 17k 82.84
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $1.4M 47k 30.61
Nutex Health (NUTX) 0.1 $1.4M 8.3k 170.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.4M 14k 98.20
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $1.4M 13k 112.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.4M 34k 41.03
Axon Enterprise (AXON) 0.1 $1.4M 2.5k 560.61
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.4M 8.3k 165.39
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $1.4M 52k 26.18
Arista Networks Com Shs (ANET) 0.1 $1.4M 8.0k 169.88
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.0k 1332.04
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.1 $1.4M 27k 50.78
Brinker International (EAT) 0.1 $1.3M 8.0k 168.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $1.3M 60k 22.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 14k 95.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 15k 89.85
Velo3d Com New (VELO) 0.1 $1.3M 75k 17.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 8.0k 164.28
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.3M 29k 45.34
Pepsi (PEP) 0.1 $1.3M 9.7k 135.39
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.4k 299.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 21k 61.46
Danaos Corporation SHS (DAC) 0.1 $1.3M 11k 122.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.3M 9.8k 132.22
Sandisk Corp (SNDK) 0.1 $1.3M 565.00 2273.73
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.1 $1.3M 38k 34.05
Talen Energy Corp (TLN) 0.1 $1.3M 3.3k 384.26
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 24k 53.47
Msci (MSCI) 0.1 $1.3M 2.3k 560.04
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $1.3M 15k 84.06
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $1.3M 50k 25.61
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $1.3M 25k 50.61
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 107.62
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.2M 27k 45.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 17k 72.28
Global X Fds Artificial Etf (AIQ) 0.1 $1.2M 19k 65.61
Ciena Corp Com New (CIEN) 0.1 $1.2M 2.5k 490.56
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.2M 11k 109.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 9.1k 132.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 15k 82.62
AmerisourceBergen (COR) 0.1 $1.2M 4.2k 282.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 23k 50.23
First Tr Exchange-traded SHS (QTEC) 0.1 $1.2M 3.5k 334.71
Mueller Industries (MLI) 0.1 $1.2M 9.5k 122.93
Blue Bird Corp (BLBD) 0.1 $1.2M 15k 78.96
Green Brick Partners (GRBK) 0.1 $1.2M 15k 80.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $1.2M 5.6k 206.16
Bank of America Corporation (BAC) 0.1 $1.2M 20k 56.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.2M 52k 22.29
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $1.2M 10k 115.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.2M 10k 114.07
Pacs Group Com Shs (PACS) 0.1 $1.2M 27k 42.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 41k 27.70
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $1.1M 33k 34.62
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.1M 9.6k 118.99
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.1M 12k 96.46
Southern California Bancorp (BCAL) 0.1 $1.1M 55k 20.84
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 293.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 58.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 8.4k 133.25
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 24k 47.41
Caci Intl Cl A (CACI) 0.1 $1.1M 2.4k 463.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.49
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.1M 15k 73.20
Vanguard World Utilities Etf (VPU) 0.1 $1.1M 5.5k 195.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 18k 61.23
West Pharmaceutical Services (WST) 0.1 $1.1M 3.0k 359.05
Hca Holdings (HCA) 0.1 $1.1M 2.8k 389.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 15k 69.90
TTM Technologies (TTMI) 0.1 $1.1M 5.7k 187.02
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.1 $1.1M 27k 38.67
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.1 $1.1M 28k 38.21
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $1.1M 21k 50.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 1.1k 965.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 23k 45.70
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $1.0M 29k 36.11
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 9.5k 107.00
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.0M 12k 83.07
Strattec Security (STRT) 0.1 $1.0M 13k 81.45
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 5.1k 197.10
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.0M 45k 22.34
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.0M 17k 59.02
Ishares Tr Long Term Muni (LMUB) 0.1 $1.0M 20k 51.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $998k 9.9k 100.35
Avnet (AVT) 0.0 $987k 11k 88.82
Incyte Corporation (INCY) 0.0 $979k 8.6k 113.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $977k 7.7k 127.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $968k 22k 43.23
Limbach Hldgs (LMB) 0.0 $967k 13k 77.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $955k 20k 46.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $929k 9.5k 98.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $920k 5.1k 181.15
Aercap Holdings Nv SHS (AER) 0.0 $918k 6.3k 145.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $917k 9.5k 96.90
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $915k 22k 41.91
Oracle Corporation (ORCL) 0.0 $913k 6.2k 146.55
Western Digital (WDC) 0.0 $910k 1.4k 638.72
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $909k 12k 77.24
Cme (CME) 0.0 $900k 4.1k 220.83
Ishares Tr Core Msci Total (IXUS) 0.0 $896k 9.4k 95.44
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $893k 3.1k 283.80
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $892k 19k 47.71
Vanguard World Mega Cap Index (MGC) 0.0 $891k 3.3k 273.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $883k 17k 52.38
Spdr Series Trust St Str P400mid (SPMD) 0.0 $880k 13k 67.56
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $880k 36k 24.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $876k 2.4k 365.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $869k 8.4k 103.95
Ishares Msci Gbl Min Vol (ACWV) 0.0 $854k 7.1k 120.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $851k 6.8k 124.42
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $847k 17k 50.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $842k 9.5k 89.01
Emerson Electric (EMR) 0.0 $831k 5.8k 143.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $820k 9.3k 87.71
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $798k 8.3k 96.02
Coca-Cola Company (KO) 0.0 $796k 9.8k 81.27
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $795k 4.7k 170.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $793k 34k 23.13
Verizon Communications (VZ) 0.0 $787k 19k 42.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $782k 12k 64.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $773k 30k 26.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $769k 8.5k 90.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $768k 30k 25.83
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $766k 21k 37.14
Vistra Energy (VST) 0.0 $759k 4.8k 158.62
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $758k 24k 31.28
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $755k 17k 44.43
Ishares Msci Equal Weite (EUSA) 0.0 $753k 6.6k 114.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $752k 16k 48.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $746k 14k 52.60
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.0 $744k 30k 24.99
salesforce (CRM) 0.0 $743k 4.7k 156.66
Qualcomm (QCOM) 0.0 $738k 4.0k 184.78
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $735k 17k 43.61
Nextera Energy (NEE) 0.0 $734k 8.4k 87.77
Philip Morris International (PM) 0.0 $729k 4.0k 180.89
Iqvia Holdings (IQV) 0.0 $729k 3.8k 193.22
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $724k 14k 50.83
Ida (IDA) 0.0 $720k 4.8k 151.30
Boeing Company (BA) 0.0 $712k 3.3k 216.49
Gabelli Convertible & Income Securities (GCV) 0.0 $711k 152k 4.68
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $708k 18k 39.47
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $706k 4.8k 146.30
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $701k 19k 36.53
MasTec (MTZ) 0.0 $700k 1.7k 416.06
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $698k 3.7k 187.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $697k 2.9k 242.41
American Water Works (AWK) 0.0 $693k 5.3k 131.58
Collaborative Investmnt Ser Rare Dy Fixe Etf (RDFI) 0.0 $691k 29k 23.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $682k 1.9k 365.90
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.0 $682k 19k 35.65
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $677k 23k 29.32
First Tr Exchange-traded SHS (FDL) 0.0 $673k 14k 48.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $671k 5.3k 127.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $665k 14k 48.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $660k 11k 58.42
CSX Corporation (CSX) 0.0 $659k 14k 47.53
Autodesk (ADSK) 0.0 $654k 3.4k 194.42
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $651k 10k 64.00
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.0 $649k 23k 27.69
Huntington Ingalls Inds (HII) 0.0 $646k 2.3k 279.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $639k 6.2k 103.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $635k 13k 50.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $633k 5.8k 109.07
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $632k 22k 28.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $632k 5.5k 114.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $630k 6.1k 103.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $630k 7.3k 86.42
Aim Etf Products Trust Allianzim Us Eqt (AUGT) 0.0 $628k 17k 38.06
At&t (T) 0.0 $627k 30k 20.70
Goldman Sachs (GS) 0.0 $626k 618.00 1012.08
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $625k 8.1k 77.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $623k 3.2k 197.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $619k 3.8k 164.61
Booking Holdings (BKNG) 0.0 $619k 3.5k 178.23
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $618k 17k 35.62
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $616k 20k 31.24
Spx Corp (SPXC) 0.0 $613k 2.5k 245.17
First Tr Exchange-traded A Com Shs (FTA) 0.0 $607k 6.3k 96.81
Ambarella SHS (AMBA) 0.0 $605k 7.0k 85.80
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.0 $597k 15k 40.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $596k 25k 23.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $596k 2.4k 252.23
Ishares Tr Expanded Tech (IGV) 0.0 $589k 6.5k 90.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $585k 5.1k 114.18
ConocoPhillips (COP) 0.0 $577k 5.6k 103.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $577k 4.7k 122.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $575k 3.5k 163.69
Walt Disney Company (DIS) 0.0 $573k 6.0k 96.25
Parker-Hannifin Corporation (PH) 0.0 $571k 584.00 977.35
Angel Oak Funds Trust Income Etf (CARY) 0.0 $569k 27k 20.78
Altria (MO) 0.0 $569k 7.9k 71.95
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.0 $567k 9.5k 59.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $567k 3.1k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $564k 11k 53.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $564k 24k 23.18
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $563k 7.4k 76.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $563k 5.6k 100.28
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $560k 14k 39.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $559k 10k 55.77
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $557k 11k 49.80
Charles Schwab Corporation (SCHW) 0.0 $556k 6.0k 92.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $556k 7.4k 75.25
Sitime Corp (SITM) 0.0 $555k 745.00 745.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $553k 15k 38.06
Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $549k 18k 31.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $549k 20k 27.41
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $547k 6.2k 88.50
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $543k 5.7k 94.84
Netflix (NFLX) 0.0 $542k 7.6k 71.40
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $540k 15k 36.00
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $539k 13k 41.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $539k 7.3k 73.80
Charles River Laboratories (CRL) 0.0 $538k 2.4k 226.79
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.0 $537k 19k 27.63
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.0 $534k 10k 51.41
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.0 $530k 15k 34.39
Vanguard World Financials Etf (VFH) 0.0 $525k 4.0k 131.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $525k 19k 28.41
Ubiquiti (UI) 0.0 $524k 982.00 534.03
Ishares Msci Emrg Chn (EMXC) 0.0 $524k 5.1k 102.29
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $524k 10k 51.81
Casey's General Stores (CASY) 0.0 $524k 659.00 794.79
Duke Energy Corp Com New (DUK) 0.0 $523k 4.1k 126.58
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $523k 20k 25.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $523k 5.5k 95.61
Shell Spon Ads (SHEL) 0.0 $523k 6.7k 77.54
Deere & Company (DE) 0.0 $515k 811.00 634.48
Ishares Tr Mbs Etf (MBB) 0.0 $512k 5.4k 94.51
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.0 $511k 4.8k 105.58
Sempra Energy (SRE) 0.0 $505k 5.5k 92.71
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $505k 21k 24.13
Motorola Solutions Com New (MSI) 0.0 $501k 1.2k 415.39
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $499k 8.7k 57.67
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.0 $498k 4.3k 116.02
Ishares Tr Ishares Biotech (IBB) 0.0 $498k 2.6k 190.21
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $494k 1.7k 284.95
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $493k 12k 41.33
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $493k 9.4k 52.19
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $493k 13k 38.59
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $492k 16k 31.73
Ishares Tr North Amern Nat (IGE) 0.0 $489k 8.7k 56.18
Vertiv Holdings Com Cl A (VRT) 0.0 $487k 1.5k 334.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $483k 5.1k 94.67
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $481k 5.6k 86.61
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $480k 22k 22.31
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $478k 13k 35.97
Valero Energy Corporation (VLO) 0.0 $477k 1.8k 260.46
EOG Resources (EOG) 0.0 $477k 3.7k 129.73
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $476k 16k 30.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $476k 5.8k 82.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $475k 1.8k 264.72
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $474k 18k 26.20
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $464k 7.4k 62.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $461k 9.0k 51.29
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $460k 13k 34.49
Freeport Mcmoran CL B (FCX) 0.0 $459k 7.3k 62.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $456k 13k 36.26
TJX Companies (TJX) 0.0 $456k 3.0k 151.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $454k 12k 36.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $451k 8.6k 52.76
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $447k 15k 29.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $447k 9.2k 48.81
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $447k 16k 27.47
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $447k 8.9k 50.15
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.0 $445k 13k 34.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $444k 4.4k 100.81
Nucor Corporation (NUE) 0.0 $442k 2.0k 222.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $437k 4.0k 109.42
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $435k 8.4k 51.78
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $434k 11k 40.29
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $427k 30k 14.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $422k 599.00 703.66
McDonald's Corporation (MCD) 0.0 $420k 1.6k 270.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $420k 1.4k 290.66
Innovator Etfs Trust Innovator Intl D (IMAR) 0.0 $420k 14k 30.45
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $416k 7.2k 57.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $416k 11k 36.52
Ab Active Etfs Disruptors Etf (FWD) 0.0 $414k 2.8k 148.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $414k 8.3k 49.78
Hldgs (UAL) 0.0 $414k 3.0k 135.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $413k 8.5k 48.56
Citigroup Com New (C) 0.0 $411k 2.9k 139.96
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $411k 13k 32.86
Global X Fds S&p 500 Covered (XYLG) 0.0 $409k 14k 28.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $408k 17k 24.66
Vanguard World Extended Dur (EDV) 0.0 $405k 6.2k 65.08
AFLAC Incorporated (AFL) 0.0 $405k 3.5k 117.25
Calamos Etf Tr S&p 500 Prot Etf (CPSU) 0.0 $403k 15k 27.64
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $403k 1.8k 227.49
Moody's Corporation (MCO) 0.0 $401k 885.00 452.92
Roundhill Etf Trust Memory Etf 0.0 $400k 5.4k 73.85
Ishares Tr Futu Expo Te Etf (XT) 0.0 $400k 4.8k 82.64
Wec Energy Group (WEC) 0.0 $400k 3.4k 116.78
VSE Corporation (VSEC) 0.0 $396k 1.7k 228.50
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $394k 9.4k 42.18
CBOE Holdings (CBOE) 0.0 $393k 1.6k 242.67
First Tr Exchange-traded A Com Shs (FAD) 0.0 $390k 1.9k 199.98
Pfizer (PFE) 0.0 $385k 16k 24.08
Datadog Cl A Com (DDOG) 0.0 $385k 1.5k 260.36
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $378k 4.6k 82.12
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $378k 14k 27.21
Etf Ser Solutions Colterpoint Net (NETL) 0.0 $374k 14k 26.70
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $373k 15k 25.53
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $372k 14k 26.61
D.R. Horton (DHI) 0.0 $372k 2.3k 162.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $372k 3.6k 102.15
Ishares Msci Japan Etf (EWJ) 0.0 $372k 4.0k 93.27
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $371k 7.1k 52.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $367k 7.3k 50.37
Corning Incorporated (GLW) 0.0 $366k 1.4k 255.36
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $366k 8.4k 43.36
Constellation Energy (CEG) 0.0 $365k 1.5k 248.38
Ford Motor Company (F) 0.0 $363k 26k 13.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $363k 20k 18.43
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $362k 7.9k 45.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $359k 4.7k 77.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $358k 11k 33.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $358k 7.4k 48.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $356k 6.6k 54.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $355k 1.0k 343.93
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $354k 5.5k 64.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $353k 3.4k 102.84
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $353k 6.9k 51.23
American Electric Power Company (AEP) 0.0 $352k 2.6k 136.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $352k 2.8k 124.44
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $351k 15k 23.53
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $350k 12k 29.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $348k 4.3k 81.55
Gilead Sciences (GILD) 0.0 $348k 2.8k 126.36
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $347k 8.0k 43.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $347k 2.4k 144.87
Themes Etf Tr Trans Defen Etf (NATO) 0.0 $344k 8.5k 40.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $343k 1.7k 199.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $343k 3.7k 93.52
Comcast Corp Cl A (CMCSA) 0.0 $340k 14k 24.55
Waste Management (WM) 0.0 $337k 1.5k 222.89
Capital Group International SHS (CGIE) 0.0 $336k 9.1k 36.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $330k 4.8k 68.54
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.0 $330k 6.5k 50.85
Calamos Etf Tr Russe 2000 July (CPRJ) 0.0 $329k 12k 27.67
Old Dominion Freight Line (ODFL) 0.0 $328k 1.5k 216.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $327k 3.1k 107.15
Astrazeneca Ord (AZN) 0.0 $325k 1.7k 189.62
Morgan Stanley Com New (MS) 0.0 $325k 1.6k 209.02
Blackrock (BLK) 0.0 $324k 337.00 962.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $323k 4.8k 67.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $323k 5.2k 62.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $322k 754.00 426.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $319k 3.5k 91.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $319k 4.3k 74.89
First Tr Exchange-traded A Com Shs (FTC) 0.0 $318k 1.6k 193.78
Adobe Systems Incorporated (ADBE) 0.0 $316k 1.5k 205.02
Target Corporation (TGT) 0.0 $313k 2.4k 130.63
Johnson Controls Internation SHS (JCI) 0.0 $310k 2.1k 146.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $309k 1.7k 176.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $306k 5.0k 61.32
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $305k 1.8k 168.46
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $305k 13k 22.95
Hewlett Packard Enterprise (HPE) 0.0 $304k 6.7k 45.11
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $304k 8.2k 37.00
Cigna Corp (CI) 0.0 $303k 1.1k 275.59
Vanguard World Materials Etf (VAW) 0.0 $303k 1.3k 228.84
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.0 $302k 11k 27.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $301k 2.1k 141.66
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.0 $300k 9.9k 30.34
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $298k 6.0k 49.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $297k 4.3k 68.93
Series Portfolios Tr Infra Cap Bd Etf (BNDS) 0.0 $295k 5.9k 50.42
Galaxy Digital Cl A (GLXY) 0.0 $294k 11k 27.34
American Healthcare Reit Com Shs (AHR) 0.0 $292k 5.6k 52.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $289k 2.9k 100.16
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $287k 4.2k 68.22
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $286k 6.5k 44.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $284k 10k 27.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $283k 5.3k 53.17
Neos Etf Trust Msci Eafe High (NIHI) 0.0 $283k 5.5k 51.53
Regions Financial Corporation (RF) 0.0 $282k 9.3k 30.20
Keurig Dr Pepper (KDP) 0.0 $279k 8.5k 32.73
Medtronic SHS (MDT) 0.0 $279k 3.6k 78.23
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $278k 12k 23.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $277k 3.5k 79.96
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $276k 7.1k 38.65
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $274k 3.7k 74.85
Marriott Intl Cl A (MAR) 0.0 $274k 738.00 370.59
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $273k 3.4k 80.54
Lowe's Companies (LOW) 0.0 $273k 1.2k 220.52
Ishares Tr Ultra Short Dur (ICSH) 0.0 $271k 5.4k 50.58
CenterPoint Energy (CNP) 0.0 $271k 6.1k 44.04
Barrick Mng Corp Com Shs (B) 0.0 $270k 7.4k 36.73
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $270k 5.0k 53.61
Weis Markets (WMK) 0.0 $269k 3.4k 78.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $269k 11k 24.14
Public Storage (PSA) 0.0 $268k 843.00 318.38
Progressive Corporation (PGR) 0.0 $267k 1.2k 218.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $267k 5.9k 45.58
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $267k 5.3k 50.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k 4.8k 54.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $264k 9.0k 29.40
Bluerock Pvt Real Estate (BPRE) 0.0 $264k 20k 13.01
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $262k 6.6k 39.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 6.9k 37.94
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $261k 2.3k 112.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $260k 8.9k 29.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $259k 5.2k 49.41
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $258k 10k 25.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $257k 14k 18.87
Ishares Tr Us Industrials (IYJ) 0.0 $256k 1.5k 166.68
Ishares Tr High Yld Systm B (HYDB) 0.0 $256k 5.5k 46.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $256k 6.3k 40.65
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $256k 7.8k 32.91
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.0 $254k 7.6k 33.39
United Parcel Svcs CL B (UPS) 0.0 $254k 2.4k 107.51
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $254k 6.0k 42.08
Starbucks Corporation (SBUX) 0.0 $254k 2.5k 102.19
Tutor Perini Corporation (TPC) 0.0 $250k 3.0k 82.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $248k 11k 23.15
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $248k 7.9k 31.45
General Motors Company (GM) 0.0 $248k 3.2k 77.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $247k 3.0k 82.33
Alerus Finl (ALRS) 0.0 $247k 7.9k 31.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $247k 11k 22.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $247k 4.3k 57.05
FedEx Corporation (FDX) 0.0 $245k 783.00 313.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $245k 1.9k 127.52
Phillips 66 (PSX) 0.0 $243k 1.4k 169.01
Xcel Energy (XEL) 0.0 $243k 3.0k 80.30
Thermo Fisher Scientific (TMO) 0.0 $241k 481.00 501.87
Logitech Intl S A SHS (LOGI) 0.0 $241k 2.6k 94.04
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $241k 4.1k 58.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $241k 7.2k 33.29
Keysight Technologies (KEYS) 0.0 $240k 685.00 350.07
AES Corporation (AES) 0.0 $240k 16k 14.66
Texas Instruments Incorporated (TXN) 0.0 $239k 801.00 298.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $238k 4.1k 57.65
Spdr Series Trust St Str R1k Lowv (ONEV) 0.0 $237k 1.7k 143.07
Servicenow (NOW) 0.0 $236k 2.4k 99.28
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $236k 5.0k 47.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $236k 4.3k 55.19
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $236k 5.2k 45.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $235k 3.7k 63.99
Ishares Tr Broad Usd High (USHY) 0.0 $235k 6.3k 37.02
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $234k 7.8k 30.17
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $232k 4.6k 50.15
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $232k 1.9k 124.22
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 2.0k 117.70
Alps Etf Tr Strategic Income (RIGS) 0.0 $231k 10k 22.79
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $230k 3.9k 59.20
Crane Company Common Stock (CR) 0.0 $228k 1.0k 223.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $226k 6.5k 34.81
Royal Caribbean Cruises (RCL) 0.0 $226k 712.00 317.47
Ishares Tr Core 80 20 Etf (AOA) 0.0 $226k 2.3k 97.60
Range Resources (RRC) 0.0 $226k 6.1k 37.19
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $225k 6.1k 36.73
Ishares Tr Esg Optimized (SUSA) 0.0 $222k 1.4k 154.30
Snowflake Com Shs (SNOW) 0.0 $221k 870.00 254.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $219k 6.2k 35.61
PNC Financial Services (PNC) 0.0 $219k 890.00 246.29
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $218k 1.8k 119.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $217k 6.3k 34.27
SYSCO Corporation (SYY) 0.0 $217k 2.6k 83.58
Republic Services (RSG) 0.0 $215k 1.0k 213.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 8.1k 26.50
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $214k 3.1k 69.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $213k 4.5k 46.96
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $212k 2.4k 89.65
New York Life Investments Et Nyli Glo R&d Etf (WRND) 0.0 $211k 5.0k 42.15
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $211k 2.0k 103.65
DTE Energy Company (DTE) 0.0 $211k 1.4k 152.35
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $210k 3.9k 54.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $208k 9.4k 22.20
Generac Holdings (GNRC) 0.0 $208k 711.00 292.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $207k 4.1k 50.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $206k 4.1k 50.51
Oklo Com Cl A (OKLO) 0.0 $206k 3.9k 52.33
Xpo Logistics Inc equity (XPO) 0.0 $204k 995.00 205.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $203k 3.7k 54.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $203k 5.1k 39.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.1k 96.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $202k 1.5k 130.42
Carrier Global Corporation (CARR) 0.0 $202k 2.8k 73.34
Rockwell Automation (ROK) 0.0 $201k 405.00 495.08
Exelon Corporation (EXC) 0.0 $200k 4.3k 46.62
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $182k 12k 15.21
BlackRock MuniHoldings Fund (MHD) 0.0 $149k 13k 11.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k 24k 5.83
Blend Labs Cl A (BLND) 0.0 $137k 80k 1.71
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 12k 10.90
DNP Select Income Fund (DNP) 0.0 $127k 12k 10.79
Fs Kkr Capital Corp (FSK) 0.0 $108k 10k 10.50
Lumen Technologies (LUMN) 0.0 $85k 11k 7.68
Lg Display Spons Adr Rep (LPL) 0.0 $69k 18k 3.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $38k 18k 2.10