PFG Advisors

PFG Advisors as of March 31, 2023

Portfolio Holdings for PFG Advisors

PFG Advisors holds 637 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $39M 136k 288.30
Apple (AAPL) 3.1 $37M 226k 164.90
Vanguard Index Fds Growth Etf (VUG) 1.9 $22M 89k 249.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $21M 64k 320.93
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $20M 130k 154.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $17M 233k 73.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 70k 204.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $14M 301k 46.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $14M 188k 72.94
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.1 $14M 361k 37.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 33k 376.07
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $12M 114k 105.50
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 64k 183.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 28k 409.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 27k 411.09
Costco Wholesale Corporation (COST) 0.9 $10M 21k 496.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $10M 78k 129.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $9.7M 217k 44.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.7M 32k 308.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $9.6M 366k 26.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $9.4M 173k 54.60
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.1M 92k 99.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.6M 116k 73.83
Amazon (AMZN) 0.7 $8.5M 83k 103.29
Johnson & Johnson (JNJ) 0.7 $8.4M 54k 155.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $8.3M 90k 91.82
Select Sector Spdr Tr Technology (XLK) 0.7 $8.2M 54k 151.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $8.2M 100k 82.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.5M 101k 74.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $7.5M 66k 113.95
Vanguard Index Fds Value Etf (VTV) 0.6 $7.1M 52k 138.11
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 54k 130.31
Procter & Gamble Company (PG) 0.6 $6.7M 45k 148.69
First Tr Value Line Divid In SHS (FVD) 0.6 $6.7M 166k 40.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.5M 23k 285.81
Danaher Corporation (DHR) 0.5 $6.4M 25k 252.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.1M 67k 90.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.0M 125k 47.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.0M 118k 50.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $6.0M 120k 49.60
NVIDIA Corporation (NVDA) 0.5 $5.9M 21k 277.78
Visa Com Cl A (V) 0.5 $5.8M 26k 225.46
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.8M 150k 38.65
Home Depot (HD) 0.5 $5.8M 20k 295.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $5.8M 86k 67.07
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $5.7M 150k 38.06
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $5.6M 216k 26.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 53k 104.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.5M 108k 50.66
Select Sector Spdr Tr Energy (XLE) 0.5 $5.5M 66k 82.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $5.3M 106k 50.27
UnitedHealth (UNH) 0.4 $5.3M 11k 472.59
McDonald's Corporation (MCD) 0.4 $4.9M 18k 279.60
Ishares Tr Short Treas Bd (SHV) 0.4 $4.9M 44k 110.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.8M 101k 48.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.8M 71k 67.69
Ishares Tr Select Divid Etf (DVY) 0.4 $4.8M 41k 117.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $4.7M 211k 22.46
IDEXX Laboratories (IDXX) 0.4 $4.7M 9.5k 500.08
Roper Industries (ROP) 0.4 $4.7M 11k 440.71
Exxon Mobil Corporation (XOM) 0.4 $4.7M 43k 109.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.7M 61k 76.49
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $4.6M 18k 252.55
Reliance Steel & Aluminum (RS) 0.4 $4.6M 18k 256.74
Ishares Tr Core Total Usd (IUSB) 0.4 $4.5M 98k 46.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5M 18k 250.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $4.5M 195k 23.23
Ansys (ANSS) 0.4 $4.3M 13k 332.80
Pepsi (PEP) 0.4 $4.3M 24k 182.30
Abbvie (ABBV) 0.4 $4.3M 27k 159.37
Wells Fargo & Company (WFC) 0.4 $4.3M 115k 37.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.3M 42k 101.18
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $4.2M 22k 193.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.2M 181k 23.38
Paychex (PAYX) 0.4 $4.2M 37k 114.59
Select Sector Spdr Tr Communication (XLC) 0.4 $4.2M 72k 57.97
Waste Management (WM) 0.3 $4.2M 25k 163.17
Chevron Corporation (CVX) 0.3 $4.1M 25k 163.16
Union Pacific Corporation (UNP) 0.3 $4.0M 20k 201.26
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.9M 43k 91.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.9M 84k 46.55
Stryker Corporation (SYK) 0.3 $3.9M 14k 285.47
Honeywell International (HON) 0.3 $3.8M 20k 191.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.8M 71k 53.47
S&p Global (SPGI) 0.3 $3.8M 11k 344.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $3.8M 99k 38.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.7M 30k 124.06
Coca-Cola Company (KO) 0.3 $3.7M 59k 62.03
Tesla Motors (TSLA) 0.3 $3.6M 17k 207.46
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.6M 88k 40.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 19k 189.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $3.5M 80k 44.43
Arthur J. Gallagher & Co. (AJG) 0.3 $3.5M 18k 191.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.5M 136k 25.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.5M 35k 99.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.4M 68k 49.99
Church & Dwight (CHD) 0.3 $3.4M 38k 88.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 68k 48.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 13k 244.32
Amgen (AMGN) 0.3 $3.2M 13k 241.74
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $3.2M 58k 54.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 70k 45.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.1M 49k 62.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M 42k 72.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.0M 85k 35.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.0M 48k 62.40
Realty Income (O) 0.3 $3.0M 47k 63.32
Fs Kkr Capital Corp (FSK) 0.3 $3.0M 162k 18.50
United Parcel Service CL B (UPS) 0.2 $3.0M 15k 194.00
Kla Corp Com New (KLAC) 0.2 $3.0M 7.4k 399.17
Merck & Co (MRK) 0.2 $2.9M 27k 106.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.9M 36k 81.22
Northrop Grumman Corporation (NOC) 0.2 $2.9M 6.3k 461.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 28k 103.73
Public Storage (PSA) 0.2 $2.9M 9.5k 302.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.9M 20k 140.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.9M 61k 46.91
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.8M 35k 77.99
Waste Connections (WCN) 0.2 $2.7M 20k 139.07
Fidus Invt (FDUS) 0.2 $2.7M 143k 19.07
Analog Devices (ADI) 0.2 $2.7M 14k 197.22
Caterpillar (CAT) 0.2 $2.7M 12k 228.84
General Dynamics Corporation (GD) 0.2 $2.7M 12k 228.21
American Electric Power Company (AEP) 0.2 $2.7M 29k 90.99
Target Corporation (TGT) 0.2 $2.6M 16k 165.63
Msci (MSCI) 0.2 $2.6M 4.7k 559.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.6M 29k 90.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.6M 11k 230.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 18k 144.62
Monolithic Power Systems (MPWR) 0.2 $2.6M 5.1k 500.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.5M 52k 48.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.5M 54k 46.00
Cadence Design Systems (CDNS) 0.2 $2.5M 12k 210.09
Deere & Company (DE) 0.2 $2.5M 6.0k 412.85
Illinois Tool Works (ITW) 0.2 $2.4M 10k 243.45
Charles Schwab Corporation (SCHW) 0.2 $2.4M 47k 52.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 10k 238.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 11k 210.91
Intuit (INTU) 0.2 $2.3M 5.2k 445.84
Nextera Energy (NEE) 0.2 $2.3M 30k 77.08
Verizon Communications (VZ) 0.2 $2.3M 59k 38.89
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 97.93
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 134.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 16k 132.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $2.2M 51k 42.50
Ishares Msci Equal Weite (EUSA) 0.2 $2.1M 28k 75.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 23k 93.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 13k 158.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M 36k 57.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 5.4k 385.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.1M 28k 73.39
Rockwell Automation (ROK) 0.2 $2.0M 6.9k 293.45
Clorox Company (CLX) 0.2 $2.0M 13k 158.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 14k 139.04
Consolidated Edison (ED) 0.2 $2.0M 21k 95.67
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.0M 55k 35.50
Carlisle Companies (CSL) 0.2 $1.9M 8.5k 226.07
Pfizer (PFE) 0.2 $1.9M 47k 40.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.9M 79k 24.21
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 4.3k 444.67
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 7.3k 255.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 28k 65.17
Hershey Company (HSY) 0.2 $1.8M 7.2k 254.41
Tyler Technologies (TYL) 0.2 $1.8M 5.1k 354.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M 36k 50.39
Boeing Company (BA) 0.2 $1.8M 8.4k 212.43
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 75.15
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.8M 38k 47.01
Amphenol Corp Cl A (APH) 0.1 $1.7M 21k 81.72
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.7M 46k 38.10
Lam Research Corporation (LRCX) 0.1 $1.7M 3.3k 530.12
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.8k 363.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 18k 96.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.7M 52k 33.24
Gladstone Investment Corporation (GAIN) 0.1 $1.7M 129k 13.25
Keysight Technologies (KEYS) 0.1 $1.7M 11k 161.48
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 104.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.7M 33k 51.20
Meta Platforms Cl A (META) 0.1 $1.7M 8.0k 211.94
Eaton Corp SHS (ETN) 0.1 $1.7M 9.8k 171.34
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 17k 101.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.7M 42k 39.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.0k 332.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 19k 88.79
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.3k 385.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.6M 34k 47.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 40.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 14k 114.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 104.68
Diageo Spon Adr New (DEO) 0.1 $1.6M 8.8k 181.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.6M 29k 54.92
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 287.22
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.0k 224.77
Becton, Dickinson and (BDX) 0.1 $1.6M 6.4k 247.54
Zoetis Cl A (ZTS) 0.1 $1.6M 9.4k 166.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 23k 66.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.5M 32k 47.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.3k 458.40
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.74
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 147.46
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.5M 32k 46.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 44k 33.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 21k 71.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 28k 53.61
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 47k 30.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 12k 117.65
Synopsys (SNPS) 0.1 $1.5M 3.8k 386.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 6.6k 216.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 34k 41.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 5.3k 263.19
FactSet Research Systems (FDS) 0.1 $1.4M 3.4k 415.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.22
Equinix (EQIX) 0.1 $1.4M 1.9k 721.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 33k 41.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 30k 45.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.4M 45k 30.43
American Water Works (AWK) 0.1 $1.3M 9.2k 146.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.3M 26k 51.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 58k 23.02
Unilever Spon Adr New (UL) 0.1 $1.3M 26k 51.93
Cisco Systems (CSCO) 0.1 $1.3M 26k 52.28
Marsh & McLennan Companies (MMC) 0.1 $1.3M 8.0k 166.55
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 124k 10.61
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 35k 37.37
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.3M 12k 105.53
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 94.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 15k 88.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.3M 21k 60.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 50k 25.27
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.3M 13k 96.75
West Pharmaceutical Services (WST) 0.1 $1.3M 3.6k 346.47
Cummins (CMI) 0.1 $1.3M 5.2k 238.88
General Mills (GIS) 0.1 $1.3M 15k 85.46
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.2M 26k 47.20
Intel Corporation (INTC) 0.1 $1.2M 38k 32.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.3k 194.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.3k 147.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.9k 178.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 27k 45.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 26k 47.82
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 472.77
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 79.66
Welltower Inc Com reit (WELL) 0.1 $1.2M 17k 71.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 22k 52.70
Wp Carey (WPC) 0.1 $1.2M 15k 77.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 38k 30.88
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 39k 29.63
Altria (MO) 0.1 $1.2M 26k 44.62
Keurig Dr Pepper (KDP) 0.1 $1.2M 33k 35.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.2M 25k 46.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 41k 28.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 12k 96.20
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 35k 32.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 41.68
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.1M 25k 44.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 59.96
Ares Capital Corporation (ARCC) 0.1 $1.1M 61k 18.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 31.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 7.3k 151.14
Avery Dennison Corporation (AVY) 0.1 $1.1M 6.1k 178.93
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.1M 16k 69.68
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.2k 343.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.1M 15k 69.96
Medtronic SHS (MDT) 0.1 $1.1M 13k 80.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.1M 11k 94.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 26k 40.72
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.1M 15k 71.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 40k 26.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 7.6k 138.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 46k 23.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.0M 52k 20.12
Ishares Tr Exponential Tech (XT) 0.1 $1.0M 20k 52.70
Ishares Emng Mkts Eqt (EMGF) 0.1 $1.0M 25k 41.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 91.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $999k 11k 94.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $999k 14k 73.78
Ishares Tr Residential Mult (REZ) 0.1 $997k 14k 70.62
Gartner (IT) 0.1 $984k 3.0k 325.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $981k 15k 67.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $974k 39k 25.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $971k 21k 45.76
O'reilly Automotive (ORLY) 0.1 $964k 1.1k 848.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $961k 8.7k 110.25
Ametek (AME) 0.1 $958k 6.6k 145.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $956k 12k 78.66
Vanguard World Fds Energy Etf (VDE) 0.1 $946k 8.3k 114.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $945k 14k 66.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $930k 8.5k 109.61
Duke Energy Corp Com New (DUK) 0.1 $928k 9.6k 96.47
Abb Sponsored Adr (ABBNY) 0.1 $923k 27k 34.30
Norfolk Southern (NSC) 0.1 $922k 4.4k 212.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $899k 13k 67.85
Iqvia Holdings (IQV) 0.1 $899k 4.5k 198.89
Bank of America Corporation (BAC) 0.1 $898k 31k 28.60
Ishares Core Msci Emkt (IEMG) 0.1 $896k 18k 48.79
Linde SHS (LIN) 0.1 $888k 2.5k 355.44
Walt Disney Company (DIS) 0.1 $888k 8.9k 100.13
Nike CL B (NKE) 0.1 $868k 7.1k 122.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $864k 6.2k 140.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $860k 13k 68.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $853k 37k 23.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $851k 16k 53.00
At&t (T) 0.1 $850k 44k 19.25
Caci Intl Cl A (CACI) 0.1 $829k 2.8k 296.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $818k 10k 82.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $818k 2.6k 318.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $817k 11k 76.23
Ishares Tr Ishares Biotech (IBB) 0.1 $810k 6.3k 129.16
EOG Resources (EOG) 0.1 $794k 6.9k 114.63
Cheniere Energy Com New (LNG) 0.1 $794k 5.0k 157.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $787k 7.9k 99.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $784k 8.4k 92.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $782k 32k 24.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $775k 27k 28.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $773k 62k 12.47
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $773k 28k 27.88
Pioneer Natural Resources (PXD) 0.1 $767k 3.8k 204.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $762k 9.2k 83.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $756k 23k 32.49
International Business Machines (IBM) 0.1 $755k 5.8k 131.09
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $743k 8.9k 83.63
Comcast Corp Cl A (CMCSA) 0.1 $740k 20k 37.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $731k 4.4k 164.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $720k 29k 24.97
Prologis (PLD) 0.1 $716k 5.7k 124.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $715k 17k 42.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $712k 33k 21.49
Ishares Msci Emerg Mrkt (EEMV) 0.1 $709k 13k 54.57
RBC Bearings Incorporated (RBC) 0.1 $708k 3.0k 232.73
Ameren Corporation (AEE) 0.1 $702k 8.1k 86.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $700k 31k 22.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $698k 35k 19.92
Quanta Services (PWR) 0.1 $698k 4.2k 166.64
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $688k 28k 24.59
AvalonBay Communities (AVB) 0.1 $686k 4.1k 168.06
Alexandria Real Estate Equities (ARE) 0.1 $685k 5.5k 125.59
CSX Corporation (CSX) 0.1 $682k 23k 29.94
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $671k 33k 20.40
Saratoga Invt Corp Com New (SAR) 0.1 $667k 26k 25.28
Bristol Myers Squibb (BMY) 0.1 $667k 9.6k 69.31
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $659k 8.0k 82.78
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $658k 25k 26.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $657k 5.7k 115.08
Southern Company (SO) 0.1 $654k 9.4k 69.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $650k 13k 50.29
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $650k 9.4k 69.32
American Express Company (AXP) 0.1 $644k 3.9k 164.95
Moody's Corporation (MCO) 0.1 $643k 2.1k 306.02
Enterprise Products Partners (EPD) 0.1 $643k 25k 25.90
Broadcom (AVGO) 0.1 $639k 996.00 641.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $623k 6.8k 92.09
Sba Communications Corp Cl A (SBAC) 0.1 $619k 2.4k 261.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $613k 13k 47.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $608k 2.2k 275.98
Philip Morris International (PM) 0.1 $605k 6.2k 97.25
Palo Alto Networks (PANW) 0.0 $584k 2.9k 199.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $579k 8.8k 65.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $578k 9.3k 62.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $573k 11k 53.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $571k 6.3k 89.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $570k 9.7k 58.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $567k 10k 55.36
Curtiss-Wright (CW) 0.0 $566k 3.2k 176.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $562k 8.5k 66.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $550k 24k 22.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $545k 11k 48.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $541k 5.8k 93.04
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $539k 24k 22.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $536k 14k 38.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $529k 5.7k 92.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $528k 6.1k 86.28
Advanced Micro Devices (AMD) 0.0 $527k 5.4k 98.01
Phillips 66 (PSX) 0.0 $526k 5.2k 101.39
Enbridge (ENB) 0.0 $520k 14k 38.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $514k 4.0k 127.59
Oracle Corporation (ORCL) 0.0 $514k 5.5k 92.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $509k 8.2k 62.34
Lci Industries (LCII) 0.0 $507k 4.6k 109.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $502k 6.6k 75.50
Qualcomm (QCOM) 0.0 $502k 3.9k 127.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $498k 3.2k 155.05
Leggett & Platt (LEG) 0.0 $497k 16k 31.88
Barings Bdc (BBDC) 0.0 $496k 62k 7.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $494k 13k 37.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $487k 6.8k 71.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $483k 9.8k 49.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $481k 5.6k 85.30
Lowe's Companies (LOW) 0.0 $479k 2.4k 199.92
Texas Pacific Land Corp (TPL) 0.0 $476k 280.00 1701.02
ConocoPhillips (COP) 0.0 $474k 4.8k 99.20
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $474k 3.8k 123.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $474k 4.5k 106.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $473k 9.5k 50.03
Dominion Resources (D) 0.0 $470k 8.4k 55.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $469k 14k 33.13
General Electric Com New (GE) 0.0 $469k 4.9k 95.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $467k 6.1k 76.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $467k 8.5k 55.21
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $464k 5.2k 88.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $464k 15k 31.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $460k 3.4k 137.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $459k 5.2k 87.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $458k 7.2k 63.89
GSK Sponsored Adr (GSK) 0.0 $455k 13k 35.58
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $453k 9.0k 50.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $452k 3.5k 130.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $447k 9.3k 48.06
Kinder Morgan (KMI) 0.0 $445k 25k 17.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $444k 12k 38.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $441k 8.4k 52.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $441k 18k 24.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $439k 7.9k 55.54
Franco-Nevada Corporation (FNV) 0.0 $438k 3.0k 145.80
Mr Cooper Group (COOP) 0.0 $437k 11k 40.97
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $436k 15k 29.70
American Tower Reit (AMT) 0.0 $434k 2.1k 204.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $433k 5.6k 76.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $431k 3.2k 134.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $428k 2.8k 152.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $428k 4.2k 102.77
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $428k 5.0k 85.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426k 4.3k 100.14
Emerson Electric (EMR) 0.0 $421k 4.8k 87.14
Freeport-mcmoran CL B (FCX) 0.0 $414k 10k 40.91
Altshares Trust Merger Arbitrage (ARB) 0.0 $408k 16k 25.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $406k 21k 19.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $405k 8.1k 50.32
Netflix (NFLX) 0.0 $404k 1.2k 345.48
Ishares Us Intl Hgh Yld (GHYG) 0.0 $403k 9.4k 42.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $401k 4.7k 84.90
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $401k 21k 19.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $399k 17k 23.06
Neuberger Berman Mlp Income (NML) 0.0 $397k 61k 6.57
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $396k 3.5k 112.26
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $395k 7.0k 56.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $394k 8.7k 45.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $391k 4.6k 84.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $388k 8.2k 47.16
Nuveen Muni Value Fund (NUV) 0.0 $386k 44k 8.81
Vanguard World Fds Financials Etf (VFH) 0.0 $384k 4.9k 77.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 9.7k 39.46
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $382k 7.6k 50.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $381k 2.6k 147.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $377k 7.4k 51.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $377k 2.5k 151.76
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $373k 7.2k 51.93
Cigna Corp (CI) 0.0 $367k 1.4k 255.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $367k 5.1k 71.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $361k 5.0k 72.63
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $359k 23k 15.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $357k 6.6k 54.12
Gabelli Convertible & Income Securities (GCV) 0.0 $357k 80k 4.44
Automatic Data Processing (ADP) 0.0 $356k 1.6k 222.65
Ishares Tr Core Msci Total (IXUS) 0.0 $356k 5.7k 61.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $349k 15k 24.06
Ishares Tr Modert Alloc Etf (AOM) 0.0 $348k 8.7k 39.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $344k 41k 8.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $341k 5.5k 61.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $339k 6.7k 50.66
SYSCO Corporation (SYY) 0.0 $337k 4.4k 77.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $336k 12k 29.23
LMP Capital and Income Fund (SCD) 0.0 $336k 28k 12.21
Vanguard World Extended Dur (EDV) 0.0 $333k 3.7k 90.54
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $331k 14k 24.23
Microchip Technology (MCHP) 0.0 $330k 3.9k 83.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $329k 11k 30.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $328k 9.4k 34.75
Omega Healthcare Investors (OHI) 0.0 $327k 12k 27.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $325k 1.2k 273.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $325k 4.3k 75.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $324k 5.1k 63.55
Ishares Tr Ibonds Dec (IBMM) 0.0 $324k 13k 25.87
Goldman Sachs (GS) 0.0 $323k 987.00 327.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $320k 9.2k 34.76
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $319k 18k 18.22
Atkore Intl (ATKR) 0.0 $318k 2.3k 140.48
Hormel Foods Corporation (HRL) 0.0 $317k 7.9k 39.88
Ishares Tr North Amern Nat (IGE) 0.0 $315k 8.1k 39.17
Applied Materials (AMAT) 0.0 $315k 2.6k 122.85
Sun Communities (SUI) 0.0 $314k 2.2k 140.88
Crown Castle Intl (CCI) 0.0 $311k 2.3k 133.81
CVS Caremark Corporation (CVS) 0.0 $306k 4.1k 74.31
Old Dominion Freight Line (ODFL) 0.0 $306k 897.00 340.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $306k 16k 19.50
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $306k 6.6k 46.52
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $304k 15k 20.57
Nucor Corporation (NUE) 0.0 $304k 2.0k 154.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $304k 6.1k 49.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $303k 3.3k 92.74
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $303k 15k 20.20
Fortinet (FTNT) 0.0 $299k 4.5k 66.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $299k 20k 14.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $298k 2.8k 106.20
Centene Corporation (CNC) 0.0 $298k 4.7k 63.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $297k 3.7k 79.20
Builders FirstSource (BLDR) 0.0 $297k 3.3k 88.78
Global X Fds Adaptive Us Risk (ONOF) 0.0 $295k 11k 27.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $293k 6.3k 46.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $291k 16k 18.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $291k 6.1k 47.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $291k 8.6k 33.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $290k 4.7k 61.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $290k 9.4k 30.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $289k 3.1k 93.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $288k 6.6k 43.94
Hca Holdings (HCA) 0.0 $288k 1.1k 263.62
Halliburton Company (HAL) 0.0 $287k 9.1k 31.64
FedEx Corporation (FDX) 0.0 $283k 1.2k 228.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 3.0k 93.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $282k 7.5k 37.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $281k 4.7k 59.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $281k 2.8k 99.25
Tradeweb Mkts Cl A (TW) 0.0 $280k 3.5k 79.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $279k 3.8k 72.55
Ishares Tr Broad Usd High (USHY) 0.0 $278k 7.8k 35.55
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $278k 19k 14.75
Rumble Com Cl A (RUM) 0.0 $277k 28k 10.00
Ecolab (ECL) 0.0 $277k 1.7k 165.52
Ishares Tr Global Tech Etf (IXN) 0.0 $276k 5.1k 54.36
Hp (HPQ) 0.0 $275k 9.4k 29.35
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $275k 5.5k 50.22
Veeva Sys Cl A Com (VEEV) 0.0 $275k 1.5k 183.73
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $275k 19k 14.57
Pembina Pipeline Corp (PBA) 0.0 $275k 8.5k 32.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $270k 6.6k 41.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $267k 9.9k 27.03
MGM Resorts International. (MGM) 0.0 $266k 6.0k 44.42
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $265k 14k 18.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $264k 12k 22.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $263k 8.3k 31.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $262k 2.6k 101.66
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $261k 2.6k 101.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $259k 5.2k 50.25
Alps Etf Tr Clean Energy (ACES) 0.0 $259k 5.6k 46.49
Global X Fds Alternative Incm (ALTY) 0.0 $258k 23k 11.34
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.0 $257k 13k 19.24
Constellation Brands Cl A (STZ) 0.0 $256k 1.1k 225.84
Texas Instruments Incorporated (TXN) 0.0 $255k 1.4k 186.01
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 23k 11.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $254k 6.2k 40.66
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $253k 3.1k 81.58
BlackRock (BLK) 0.0 $251k 376.00 668.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $251k 2.8k 91.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $251k 4.9k 50.79
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $250k 8.5k 29.48
Biogen Idec (BIIB) 0.0 $249k 895.00 278.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $249k 4.0k 61.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $248k 13k 19.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $248k 4.6k 53.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $247k 6.6k 37.32
Stifel Financial (SF) 0.0 $247k 4.2k 59.09
Bunge 0.0 $246k 2.6k 95.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $246k 4.4k 55.55
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $245k 14k 18.01
The Trade Desk Com Cl A (TTD) 0.0 $245k 4.0k 60.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $242k 3.3k 73.53
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $240k 4.8k 50.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $240k 3.7k 65.48
First Industrial Realty Trust (FR) 0.0 $240k 4.5k 53.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $239k 3.5k 67.77
Ford Motor Company (F) 0.0 $236k 19k 12.60
Vanguard World Mega Cap Index (MGC) 0.0 $235k 1.6k 143.11
salesforce (CRM) 0.0 $234k 1.2k 199.78
Regions Financial Corporation (RF) 0.0 $233k 13k 18.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $233k 7.9k 29.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $233k 1.7k 136.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $232k 8.7k 26.63
Shopify Cl A (SHOP) 0.0 $231k 4.8k 47.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $230k 5.3k 43.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $230k 4.7k 48.67
Prudential Financial (PRU) 0.0 $230k 2.8k 82.73
Marathon Oil Corporation (MRO) 0.0 $228k 9.5k 23.96
Kroger (KR) 0.0 $225k 4.6k 49.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $224k 5.9k 37.86
Gilead Sciences (GILD) 0.0 $224k 2.7k 82.96
Entegris (ENTG) 0.0 $224k 2.7k 82.01
Ishares Silver Tr Ishares (SLV) 0.0 $222k 10k 22.12
Simpson Manufacturing (SSD) 0.0 $222k 2.0k 109.64
Sempra Energy (SRE) 0.0 $222k 1.5k 151.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $221k 8.9k 24.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $221k 7.5k 29.58
Oneok (OKE) 0.0 $219k 3.5k 63.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 8.6k 25.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $218k 7.2k 30.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $218k 5.3k 41.23
Sisecam Resources Com Unit Ltd 0.0 $217k 8.7k 25.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $217k 17k 12.47
United Rentals (URI) 0.0 $216k 545.00 395.94
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $214k 9.4k 22.79
Tapestry (TPR) 0.0 $213k 4.9k 43.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.8k 76.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $213k 3.9k 54.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $212k 19k 11.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 5.0k 42.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $211k 8.8k 24.07
Chipotle Mexican Grill (CMG) 0.0 $210k 123.00 1710.46
W.W. Grainger (GWW) 0.0 $210k 305.00 687.79
Morgan Stanley Com New (MS) 0.0 $210k 2.4k 87.79
Equity Lifestyle Properties (ELS) 0.0 $208k 3.1k 67.13
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $208k 4.1k 51.04
Spdr Ser Tr Aerospace Def (XAR) 0.0 $208k 1.8k 116.92
Global X Fds Superdividend (SDIV) 0.0 $207k 9.0k 23.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $206k 4.4k 46.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.9k 109.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $203k 13k 15.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $201k 4.3k 46.95
Constellation Energy (CEG) 0.0 $201k 2.6k 78.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $200k 4.1k 48.94
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $198k 21k 9.38
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $194k 12k 16.93
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $184k 12k 16.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $183k 22k 8.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 13k 11.78
Boulder Growth & Income Fund (STEW) 0.0 $154k 13k 12.28
Agnc Invt Corp Com reit (AGNC) 0.0 $154k 15k 10.08
Palantir Technologies Cl A (PLTR) 0.0 $153k 18k 8.45
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $133k 13k 10.11
TCW Strategic Income Fund (TSI) 0.0 $132k 28k 4.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 12k 11.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $123k 10k 11.93
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $121k 11k 11.30
Under Armour CL C (UA) 0.0 $110k 13k 8.53
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $104k 11k 9.69
Prospect Capital Corporation (PSEC) 0.0 $99k 14k 6.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $99k 10k 9.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 22k 4.44
Docgo (DCGO) 0.0 $94k 11k 8.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 17k 2.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 14k 2.82
Nomura Hldgs Sponsored Adr (NMR) 0.0 $39k 10k 3.80
Opendoor Technologies (OPEN) 0.0 $32k 18k 1.76
Nikola Corp (NKLA) 0.0 $30k 25k 1.21
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 11k 2.24
Desktop Metal Com Cl A (DM) 0.0 $24k 10k 2.30
Troika Media Group 0.0 $4.9k 20k 0.24
Mullen Automotiv 0.0 $1.8k 14k 0.13