PFG Advisors

PFG Advisors as of March 31, 2024

Portfolio Holdings for PFG Advisors

PFG Advisors holds 641 positions in its portfolio as reported in the March 2024 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 $35M 79k 444.01
Vanguard Index Fds Growth Etf (VUG) 2.4 $33M 95k 344.20
Microsoft Corporation (MSFT) 2.3 $32M 76k 420.72
Apple (AAPL) 2.2 $31M 178k 171.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $30M 512k 58.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $26M 54k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $23M 90k 259.90
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $20M 108k 182.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $19M 233k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $16M 31k 523.06
NVIDIA Corporation (NVDA) 1.1 $15M 17k 903.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $15M 120k 120.99
Spdr Gold Tr Gold Shs (GLD) 1.0 $14M 69k 205.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $14M 84k 164.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $14M 234k 57.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $12M 78k 155.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $12M 379k 31.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 22k 525.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $11M 131k 85.65
Amazon (AMZN) 0.8 $11M 62k 180.38
Ishares Tr Core Total Usd (IUSB) 0.8 $11M 243k 45.59
Costco Wholesale Corporation (COST) 0.8 $11M 15k 732.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 25k 420.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $10M 186k 56.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $10M 104k 97.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $10M 44k 224.99
Select Sector Spdr Tr Indl (XLI) 0.7 $9.9M 78k 125.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.6M 132k 72.63
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $9.4M 192k 49.16
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $9.3M 84k 110.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.8M 110k 80.51
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $8.5M 179k 47.46
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $8.3M 138k 60.28
Select Sector Spdr Tr Communication (XLC) 0.6 $7.9M 97k 81.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.8M 52k 152.26
Vanguard Index Fds Value Etf (VTV) 0.6 $7.7M 47k 162.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $7.6M 133k 56.98
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $7.4M 148k 50.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $7.4M 36k 205.09
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 37k 200.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $7.4M 144k 51.28
Vanguard World Extended Dur (EDV) 0.5 $7.2M 95k 76.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.2M 21k 346.61
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $7.2M 275k 26.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $7.1M 148k 47.72
Spdr Ser Tr S&p Biotech (XBI) 0.5 $7.0M 73k 94.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.6M 135k 49.19
Visa Com Cl A (V) 0.5 $6.5M 23k 279.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $6.4M 275k 23.24
Home Depot (HD) 0.5 $6.3M 17k 383.59
Danaher Corporation (DHR) 0.5 $6.2M 25k 249.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.2M 193k 31.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.1M 59k 103.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.1M 65k 92.72
Wells Fargo & Company (WFC) 0.4 $5.7M 99k 57.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.7M 113k 50.60
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $5.6M 132k 42.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $5.6M 123k 45.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.3M 86k 61.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.2M 35k 147.73
Johnson & Johnson (JNJ) 0.4 $5.0M 32k 158.19
UnitedHealth (UNH) 0.4 $5.0M 10k 494.71
Reliance Steel & Aluminum (RS) 0.4 $4.9M 15k 334.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.8M 78k 61.53
Paragon 28 (FNA) 0.3 $4.8M 386k 12.35
Kla Corp Com New (KLAC) 0.3 $4.7M 6.7k 698.57
Arthur J. Gallagher & Co. (AJG) 0.3 $4.6M 18k 250.04
Abbvie (ABBV) 0.3 $4.5M 25k 182.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.5M 47k 94.66
Union Pacific Corporation (UNP) 0.3 $4.5M 18k 245.93
IDEXX Laboratories (IDXX) 0.3 $4.4M 8.1k 539.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.4M 72k 60.74
Stryker Corporation (SYK) 0.3 $4.3M 12k 357.87
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.3M 86k 50.08
Ansys (ANSS) 0.3 $4.3M 12k 347.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 28k 150.93
Roper Industries (ROP) 0.3 $4.2M 7.5k 560.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.1M 47k 86.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 19k 210.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $4.0M 89k 45.31
S&p Global (SPGI) 0.3 $4.0M 9.3k 425.45
Paychex (PAYX) 0.3 $4.0M 32k 122.80
Amgen (AMGN) 0.3 $4.0M 14k 284.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.9M 21k 191.88
Select Sector Spdr Tr Energy (XLE) 0.3 $3.9M 42k 94.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 17k 228.59
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $3.9M 82k 47.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.9M 63k 62.06
Chevron Corporation (CVX) 0.3 $3.9M 25k 157.74
Caterpillar (CAT) 0.3 $3.8M 10k 366.43
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $3.8M 75k 50.69
Meta Platforms Cl A (META) 0.3 $3.8M 7.8k 485.62
Ametek (AME) 0.3 $3.7M 20k 182.90
Vanguard World Inf Tech Etf (VGT) 0.3 $3.7M 7.0k 524.33
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.7M 67k 54.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.6M 33k 110.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.6M 79k 45.94
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 17k 208.28
Vanguard World Consum Dis Etf (VCR) 0.3 $3.6M 11k 317.73
Church & Dwight (CHD) 0.3 $3.5M 34k 104.31
General Dynamics Corporation (GD) 0.3 $3.5M 12k 282.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.4M 60k 57.38
Cadence Design Systems (CDNS) 0.3 $3.4M 11k 311.28
Fidus Invt (FDUS) 0.2 $3.4M 172k 19.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 58k 58.65
Carlisle Companies (CSL) 0.2 $3.4M 8.6k 391.85
Procter & Gamble Company (PG) 0.2 $3.3M 21k 162.25
Fs Kkr Capital Corp (FSK) 0.2 $3.3M 174k 19.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $3.3M 78k 41.95
Waste Connections (WCN) 0.2 $3.2M 18k 172.01
Merck & Co (MRK) 0.2 $3.1M 24k 131.95
Lam Research Corporation (LRCX) 0.2 $3.1M 3.2k 971.57
Honeywell International (HON) 0.2 $3.1M 15k 205.25
Automatic Data Processing (ADP) 0.2 $3.1M 12k 249.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.1M 79k 38.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $3.1M 125k 24.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M 26k 115.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.0M 18k 169.37
Northrop Grumman Corporation (NOC) 0.2 $3.0M 6.2k 478.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 70k 41.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.9M 72k 40.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 5.2k 556.38
Exxon Mobil Corporation (XOM) 0.2 $2.9M 25k 116.24
Tesla Motors (TSLA) 0.2 $2.8M 16k 175.79
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $2.8M 126k 22.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.8M 28k 100.81
Monolithic Power Systems (MPWR) 0.2 $2.8M 4.1k 677.35
Intuit (INTU) 0.2 $2.8M 4.2k 650.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.7M 110k 24.72
Analog Devices (ADI) 0.2 $2.7M 14k 197.80
Deere & Company (DE) 0.2 $2.6M 6.4k 410.74
Amphenol Corp Cl A (APH) 0.2 $2.6M 23k 115.35
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.6M 22k 119.51
Eaton Corp SHS (ETN) 0.2 $2.6M 8.4k 312.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 35k 74.22
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 6.5k 399.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $2.6M 65k 39.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.6M 41k 62.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.6M 25k 103.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 10k 249.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M 9.7k 260.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.5M 35k 70.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.5M 26k 94.62
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $2.5M 44k 57.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 7.3k 337.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.4M 11k 225.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.4M 44k 55.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 48k 50.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.4M 77k 30.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.3M 48k 48.50
Eli Lilly & Co. (LLY) 0.2 $2.3M 3.0k 777.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 13k 182.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.3M 20k 115.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.3M 35k 65.87
Vanguard World Consum Stp Etf (VDC) 0.2 $2.2M 11k 204.14
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $2.2M 65k 33.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.2M 21k 101.50
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.3k 504.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.2M 72k 30.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.1M 50k 42.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.1M 66k 31.61
Synopsys (SNPS) 0.2 $2.1M 3.6k 571.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.1M 49k 42.11
Super Micro Computer (SMCI) 0.2 $2.1M 2.1k 1010.03
First Tr Value Line Divid In SHS (FVD) 0.2 $2.1M 49k 42.23
Ishares Emng Mkts Eqt (EMGF) 0.1 $2.0M 46k 44.54
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.9k 347.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.0M 51k 39.81
Wal-Mart Stores (WMT) 0.1 $2.0M 34k 60.17
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 30k 67.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $2.0M 57k 35.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.0M 30k 67.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 22k 91.25
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $2.0M 18k 112.43
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.9M 41k 47.04
HEICO Corporation (HEI) 0.1 $1.9M 10k 190.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 76.67
Msci (MSCI) 0.1 $1.9M 3.4k 560.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 51.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 8.1k 235.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.9M 53k 36.10
Vanguard World Health Car Etf (VHT) 0.1 $1.8M 6.8k 270.54
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.8M 40k 46.19
Raytheon Technologies Corp (RTX) 0.1 $1.8M 19k 97.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 36k 50.10
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 268.32
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 16k 115.77
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.7k 205.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.8M 64k 27.94
Rockwell Automation (ROK) 0.1 $1.8M 6.2k 291.33
Broadcom (AVGO) 0.1 $1.8M 1.3k 1325.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.78
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 30k 59.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 23k 76.36
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.7M 25k 68.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 14k 117.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 52k 32.69
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.7M 40k 42.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 15k 110.52
Quanta Services (PWR) 0.1 $1.7M 6.4k 259.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 8.9k 186.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.6M 28k 59.40
EOG Resources (EOG) 0.1 $1.6M 13k 127.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 46k 35.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.6M 60k 26.94
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.6M 35k 46.81
Cummins (CMI) 0.1 $1.6M 5.4k 294.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 108.31
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.3k 481.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 17k 94.86
Spdr Ser Tr Oilgas Equip (XES) 0.1 $1.6M 17k 93.09
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.5M 26k 59.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 22k 68.80
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 64.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 18k 83.58
FactSet Research Systems (FDS) 0.1 $1.5M 3.3k 454.39
Zoetis Cl A (ZTS) 0.1 $1.5M 8.9k 169.21
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $1.5M 26k 56.81
Intel Corporation (INTC) 0.1 $1.5M 34k 44.17
Gladstone Investment Corporation (GAIN) 0.1 $1.5M 103k 14.23
West Pharmaceutical Services (WST) 0.1 $1.4M 3.6k 395.71
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $1.4M 33k 43.58
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 454.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.4M 36k 39.28
Charles Schwab Corporation (SCHW) 0.1 $1.4M 20k 72.34
Hubbell (HUBB) 0.1 $1.4M 3.4k 415.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.4M 62k 22.37
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.4M 29k 47.62
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.66
Iqvia Holdings (IQV) 0.1 $1.4M 5.4k 252.89
Hershey Company (HSY) 0.1 $1.4M 7.0k 194.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 37k 36.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 15k 90.44
Pepsi (PEP) 0.1 $1.3M 7.6k 175.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 46k 28.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.3M 17k 76.09
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.3M 31k 41.84
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1128.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 81.43
General Electric Com New (GE) 0.1 $1.3M 7.3k 175.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 19k 65.65
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $1.2M 15k 82.62
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 108k 11.38
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $1.2M 18k 67.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.80
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 43.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 24k 49.24
Advanced Micro Devices (AMD) 0.1 $1.2M 6.6k 180.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.2M 36k 32.50
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.0k 131.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 20k 58.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M 12k 96.05
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.2M 16k 72.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 3.8k 304.75
Ishares Msci Equal Weite (EUSA) 0.1 $1.2M 13k 90.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.4k 179.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.4k 123.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.2M 11k 106.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.1k 187.36
American Water Works (AWK) 0.1 $1.1M 9.4k 122.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 13k 90.80
Gartner (IT) 0.1 $1.1M 2.4k 476.67
Equinix (EQIX) 0.1 $1.1M 1.4k 825.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 26k 43.60
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.1M 25k 44.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 8.4k 131.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 22k 48.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 76.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 32.23
International Business Machines (IBM) 0.1 $1.1M 5.6k 190.96
Bank of America Corporation (BAC) 0.1 $1.1M 28k 37.92
Cisco Systems (CSCO) 0.1 $1.1M 21k 49.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.1M 42k 25.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 10k 105.03
Caci Intl Cl A (CACI) 0.1 $1.1M 2.8k 378.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.1M 20k 53.95
Ares Capital Corporation (ARCC) 0.1 $1.1M 51k 20.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.0M 12k 87.74
Bwx Technologies (BWXT) 0.1 $1.0M 10k 102.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 22k 47.89
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.0M 9.9k 102.10
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $1.0M 41k 24.39
American Express Company (AXP) 0.1 $1.0M 4.4k 227.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.5k 183.88
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $999k 49k 20.40
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $994k 8.5k 117.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $993k 22k 44.49
Nextera Energy (NEE) 0.1 $984k 15k 63.91
Palo Alto Networks (PANW) 0.1 $977k 3.4k 284.13
Ishares Msci Gbl Min Vol (ACWV) 0.1 $974k 9.3k 105.27
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $967k 35k 27.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $953k 27k 35.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $952k 11k 87.29
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $935k 15k 63.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $918k 58k 15.73
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $917k 23k 40.50
Keurig Dr Pepper (KDP) 0.1 $917k 30k 30.67
Walt Disney Company (DIS) 0.1 $909k 7.4k 122.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $906k 30k 29.77
Ishares Gold Tr Ishares New (IAU) 0.1 $903k 22k 42.01
Ea Series Trust Strive Enhanced (BUXX) 0.1 $889k 44k 20.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $886k 12k 76.38
Air Products & Chemicals (APD) 0.1 $880k 3.6k 242.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $863k 34k 25.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $860k 7.9k 108.92
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $854k 32k 27.14
Cheniere Energy Com New (LNG) 0.1 $850k 5.3k 161.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $849k 4.8k 175.29
Boeing Company (BA) 0.1 $844k 4.4k 193.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $840k 7.4k 113.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $829k 15k 56.43
McDonald's Corporation (MCD) 0.1 $828k 2.9k 281.95
Mr Cooper Group (COOP) 0.1 $827k 11k 77.95
Verizon Communications (VZ) 0.1 $807k 19k 41.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $802k 11k 73.15
Southern California Bancorp (BCAL) 0.1 $790k 53k 14.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $785k 9.3k 84.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $782k 38k 20.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $769k 15k 50.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $761k 13k 60.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $757k 16k 47.71
Vanguard World Utilities Etf (VPU) 0.1 $752k 5.3k 142.59
Coca-Cola Company (KO) 0.1 $746k 12k 61.18
Cigna Corp (CI) 0.1 $735k 2.0k 363.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $735k 6.5k 113.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $729k 7.0k 104.73
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $722k 16k 44.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $720k 15k 47.06
At&t (T) 0.1 $717k 41k 17.60
CSX Corporation (CSX) 0.1 $700k 19k 37.07
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $698k 15k 48.08
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $695k 26k 27.13
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $690k 20k 34.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $689k 27k 25.62
Ishares Core Msci Emkt (IEMG) 0.0 $680k 13k 51.60
Pfizer (PFE) 0.0 $676k 24k 27.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $676k 8.0k 84.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $675k 6.1k 110.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $670k 26k 25.51
United Rentals (URI) 0.0 $669k 927.00 721.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $663k 19k 35.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $658k 5.7k 114.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $656k 12k 53.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $655k 10k 63.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $650k 29k 22.77
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $645k 21k 31.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $645k 3.4k 190.67
Ishares Tr Ishares Biotech (IBB) 0.0 $639k 4.7k 137.22
Nvent Electric SHS (NVT) 0.0 $638k 8.5k 75.40
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $637k 20k 31.29
Builders FirstSource (BLDR) 0.0 $632k 3.0k 208.55
Altshares Trust Merger Arbitrage (ARB) 0.0 $627k 23k 27.18
Alexandria Real Estate Equities (ARE) 0.0 $620k 4.8k 128.91
Phillips 66 (PSX) 0.0 $617k 3.8k 163.32
Becton, Dickinson and (BDX) 0.0 $615k 2.5k 247.45
Atkore Intl (ATKR) 0.0 $599k 3.1k 190.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $594k 7.7k 77.31
Sarepta Therapeutics (SRPT) 0.0 $591k 4.6k 129.46
Qualcomm (QCOM) 0.0 $585k 3.5k 169.30
Palantir Technologies Cl A (PLTR) 0.0 $580k 25k 23.01
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $579k 6.8k 85.73
Constellation Energy (CEG) 0.0 $579k 3.1k 184.88
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $576k 9.5k 60.48
Global X Fds Adaptive Us Risk (ONOF) 0.0 $576k 18k 32.75
Lowe's Companies (LOW) 0.0 $576k 2.3k 254.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $567k 7.5k 76.00
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $564k 11k 50.55
Servicenow (NOW) 0.0 $560k 735.00 762.40
ConocoPhillips (COP) 0.0 $555k 4.4k 127.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $552k 24k 22.99
Target Corporation (TGT) 0.0 $550k 3.1k 177.21
Oracle Corporation (ORCL) 0.0 $546k 4.3k 125.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $541k 4.4k 123.29
Goldman Sachs (GS) 0.0 $541k 1.3k 417.71
Saratoga Invt Corp Com New (SAR) 0.0 $538k 23k 23.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $535k 4.0k 135.05
Toyota Motor Corp Ads (TM) 0.0 $527k 2.1k 251.68
Applied Materials (AMAT) 0.0 $527k 2.6k 206.21
Comfort Systems USA (FIX) 0.0 $526k 1.7k 317.71
Novo-nordisk A S Adr (NVO) 0.0 $526k 4.1k 128.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $520k 21k 24.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $516k 4.5k 114.85
Hca Holdings (HCA) 0.0 $509k 1.5k 333.64
salesforce (CRM) 0.0 $504k 1.7k 301.18
Travelers Companies (TRV) 0.0 $498k 2.2k 230.19
Tractor Supply Company (TSCO) 0.0 $497k 1.9k 261.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $491k 12k 42.13
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $489k 17k 28.72
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $487k 18k 27.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $487k 501.00 971.06
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $486k 11k 43.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $486k 19k 26.00
Microchip Technology (MCHP) 0.0 $484k 5.4k 89.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $482k 4.1k 118.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $481k 4.6k 105.46
Nike CL B (NKE) 0.0 $477k 5.1k 93.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $476k 8.8k 54.24
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $475k 9.1k 52.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $474k 9.0k 52.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 3.5k 136.05
Bel Fuse CL B (BELFB) 0.0 $471k 7.8k 60.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $471k 5.0k 93.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $468k 11k 43.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $468k 4.4k 107.41
United Sts Gasoline Units (UGA) 0.0 $467k 6.6k 70.93
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $467k 19k 25.12
Vanguard World Financials Etf (VFH) 0.0 $467k 4.6k 102.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $465k 11k 43.04
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $465k 9.1k 50.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $462k 7.9k 58.59
Pacer Fds Tr Us Export Lead (PEXL) 0.0 $455k 9.2k 49.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $455k 5.8k 77.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $455k 4.5k 101.42
Skyline Corporation (SKY) 0.0 $454k 5.3k 85.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $453k 7.5k 60.30
Paccar (PCAR) 0.0 $451k 3.6k 123.89
Oneok (OKE) 0.0 $449k 5.6k 80.17
Ies Hldgs (IESC) 0.0 $446k 3.7k 121.64
Public Storage (PSA) 0.0 $446k 1.5k 289.97
Nucor Corporation (NUE) 0.0 $444k 2.2k 197.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $444k 8.1k 54.71
Chubb (CB) 0.0 $444k 1.7k 259.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $443k 4.5k 99.42
American Electric Power Company (AEP) 0.0 $441k 5.1k 86.10
Manulife Finl Corp (MFC) 0.0 $441k 18k 24.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $439k 5.5k 80.22
Celestica Sub Vtg Shs (CLS) 0.0 $436k 9.7k 44.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $434k 1.6k 270.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $434k 20k 21.96
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $433k 19k 22.88
Pioneer Natural Resources (PXD) 0.0 $431k 1.6k 262.50
Howmet Aerospace (HWM) 0.0 $430k 6.3k 68.43
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $425k 15k 29.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $424k 8.5k 49.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $421k 9.3k 45.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $421k 5.3k 79.86
Enterprise Products Partners (EPD) 0.0 $412k 14k 29.18
Ishares Tr North Amern Nat (IGE) 0.0 $412k 9.2k 44.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $412k 7.2k 57.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $411k 1.4k 286.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $411k 2.6k 155.93
Powell Industries (POWL) 0.0 $410k 2.9k 142.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $407k 8.0k 50.77
LMP Capital and Income Fund (SCD) 0.0 $406k 26k 15.64
Diamondback Energy (FANG) 0.0 $401k 2.0k 198.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $400k 9.7k 41.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $399k 3.7k 109.17
Ishares Tr Msci India Etf (INDA) 0.0 $398k 7.7k 51.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $398k 5.6k 70.88
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $397k 13k 30.92
Chipotle Mexican Grill (CMG) 0.0 $396k 136.00 2910.12
Lci Industries (LCII) 0.0 $395k 3.2k 123.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $394k 11k 35.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $394k 13k 31.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $393k 1.6k 247.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $393k 10k 37.98
Select Sector Spdr Tr Financial (XLF) 0.0 $391k 9.3k 42.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $389k 977.00 397.79
Moody's Corporation (MCO) 0.0 $388k 988.00 393.03
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $384k 17k 22.41
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $380k 3.5k 107.75
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $379k 10k 37.58
Terex Corporation (TEX) 0.0 $376k 5.8k 64.40
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $375k 6.1k 61.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $374k 8.1k 46.00
Duke Energy Corp Com New (DUK) 0.0 $374k 3.9k 96.71
W.W. Grainger (GWW) 0.0 $373k 366.00 1018.28
Green Brick Partners (GRBK) 0.0 $373k 6.2k 60.23
Ford Motor Company (F) 0.0 $368k 28k 13.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $368k 7.4k 49.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $367k 5.9k 61.90
FedEx Corporation (FDX) 0.0 $366k 1.3k 289.68
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $365k 5.6k 64.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $364k 6.5k 55.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $362k 2.3k 158.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $360k 15k 24.48
Celsius Hldgs Com New (CELH) 0.0 $358k 4.3k 82.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $357k 3.1k 114.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $356k 7.5k 47.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $355k 7.0k 50.74
Old Dominion Freight Line (ODFL) 0.0 $355k 1.6k 219.26
Ishares Tr Global Tech Etf (IXN) 0.0 $353k 4.7k 74.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $350k 6.1k 57.54
Shopify Cl A (SHOP) 0.0 $350k 4.5k 77.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $347k 1.8k 195.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $342k 7.1k 48.25
Parker-Hannifin Corporation (PH) 0.0 $342k 615.00 555.85
Ishares Tr Robotics Artif (IRBO) 0.0 $341k 9.9k 34.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $336k 8.4k 40.05
Marathon Petroleum Corp (MPC) 0.0 $334k 1.7k 201.45
Linde SHS (LIN) 0.0 $333k 718.00 464.32
Centene Corporation (CNC) 0.0 $333k 4.2k 78.48
Constellation Brands Cl A (STZ) 0.0 $329k 1.2k 271.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $328k 40k 8.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $328k 10k 31.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $324k 11k 29.02
Gabelli Convertible & Income Securities (GCV) 0.0 $324k 87k 3.71
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $324k 4.6k 69.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $323k 8.3k 39.02
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $322k 11k 30.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $321k 4.6k 69.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $319k 7.8k 40.71
La-Z-Boy Incorporated (LZB) 0.0 $318k 8.4k 37.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $317k 7.3k 43.36
Hp (HPQ) 0.0 $317k 11k 30.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $316k 6.3k 49.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $316k 6.8k 46.21
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $315k 11k 28.96
Aercap Holdings Nv SHS (AER) 0.0 $314k 3.6k 86.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $314k 5.6k 56.39
MGM Resorts International. (MGM) 0.0 $312k 6.6k 47.21
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $311k 7.9k 39.28
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $310k 9.1k 34.16
Ishares Tr Mbs Etf (MBB) 0.0 $310k 3.4k 92.42
BlackRock (BLK) 0.0 $309k 371.00 832.58
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $309k 2.5k 124.17
Danaos Corporation SHS (DAC) 0.0 $306k 4.2k 72.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $305k 8.4k 36.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $304k 4.0k 75.39
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $302k 11k 28.79
Hf Sinclair Corp (DINO) 0.0 $301k 5.0k 60.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $300k 4.6k 65.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $297k 3.4k 86.48
Altria (MO) 0.0 $296k 6.8k 43.62
Emerson Electric (EMR) 0.0 $294k 2.6k 113.43
Starbucks Corporation (SBUX) 0.0 $294k 3.2k 91.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $293k 6.3k 46.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $292k 2.3k 125.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $291k 7.6k 38.48
Amdocs SHS (DOX) 0.0 $287k 3.2k 90.37
Ishares Tr Short Treas Bd (SHV) 0.0 $286k 2.6k 110.54
Shell Spon Ads (SHEL) 0.0 $285k 4.3k 67.04
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $284k 2.9k 99.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $284k 6.1k 46.55
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $283k 7.3k 38.87
The Trade Desk Com Cl A (TTD) 0.0 $283k 3.2k 87.42
Micron Technology (MU) 0.0 $282k 2.4k 117.89
Regions Financial Corporation (RF) 0.0 $281k 13k 21.04
Realty Income (O) 0.0 $279k 5.2k 54.10
Morgan Stanley Com New (MS) 0.0 $279k 3.0k 94.16
Hormel Foods Corporation (HRL) 0.0 $278k 8.0k 34.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $277k 6.0k 46.50
Waste Management (WM) 0.0 $277k 1.3k 213.07
Veralto Corp Com Shs (VLTO) 0.0 $270k 3.0k 88.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $269k 2.7k 100.88
Booking Holdings (BKNG) 0.0 $269k 74.00 3630.00
Bristol Myers Squibb (BMY) 0.0 $268k 4.9k 54.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $268k 4.6k 58.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $267k 1.7k 155.73
Zimmer Holdings (ZBH) 0.0 $265k 2.0k 132.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $263k 3.6k 72.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $261k 2.9k 89.90
Philip Morris International (PM) 0.0 $260k 2.8k 91.62
C3 Ai Cl A (AI) 0.0 $260k 9.6k 27.07
Kroger (KR) 0.0 $259k 4.5k 57.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $258k 8.1k 31.81
Applovin Corp Com Cl A (APP) 0.0 $258k 3.7k 69.22
Marathon Oil Corporation (MRO) 0.0 $258k 9.1k 28.34
Omega Healthcare Investors (OHI) 0.0 $257k 8.1k 31.67
Ishares Tr Msci China A (CNYA) 0.0 $257k 9.9k 25.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $254k 2.7k 95.50
Freeport-mcmoran CL B (FCX) 0.0 $254k 5.4k 47.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $254k 13k 20.30
Limbach Hldgs (LMB) 0.0 $253k 6.1k 41.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $248k 10k 24.07
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $248k 8.8k 28.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $246k 4.7k 52.47
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $246k 6.1k 40.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 765.00 320.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $245k 2.9k 83.30
Trane Technologies SHS (TT) 0.0 $243k 809.00 300.20
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $243k 7.2k 33.59
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) 0.0 $243k 11k 22.16
Texas Instruments Incorporated (TXN) 0.0 $242k 1.4k 174.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $242k 5.7k 42.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 3.2k 75.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $240k 6.8k 35.38
Medtronic SHS (MDT) 0.0 $240k 2.8k 87.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $239k 9.2k 26.09
Netflix (NFLX) 0.0 $239k 394.00 607.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 1.8k 130.75
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $238k 2.5k 94.43
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.8k 131.35
Torm Shs Cl A (TRMD) 0.0 $238k 6.8k 34.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $237k 2.9k 82.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $235k 4.6k 51.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $234k 4.5k 51.50
Valero Energy Corporation (VLO) 0.0 $232k 1.4k 170.70
Ishares Silver Tr Ishares (SLV) 0.0 $231k 10k 22.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $230k 8.6k 26.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $230k 2.1k 108.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $229k 2.3k 101.57
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $228k 5.4k 42.57
Digital Realty Trust (DLR) 0.0 $227k 1.6k 144.04
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $225k 4.0k 56.04
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $224k 8.0k 27.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $224k 16k 13.98
Sun Communities (SUI) 0.0 $223k 1.7k 128.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $223k 12k 18.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $223k 20k 11.07
Arista Networks (ANET) 0.0 $222k 764.00 289.98
Gilead Sciences (GILD) 0.0 $221k 3.0k 73.25
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $220k 2.7k 80.17
TJX Companies (TJX) 0.0 $218k 2.1k 101.43
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $214k 3.7k 57.65
Kkr & Co (KKR) 0.0 $214k 2.1k 100.58
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $212k 4.2k 50.58
Apollo Global Mgmt (APO) 0.0 $212k 1.9k 112.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $212k 1.9k 111.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $212k 12k 18.25
Prologis (PLD) 0.0 $212k 1.6k 130.22
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $212k 6.8k 31.16
BP Sponsored Adr (BP) 0.0 $212k 5.6k 37.68
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $211k 6.0k 35.37
Pure Storage Cl A (PSTG) 0.0 $211k 4.1k 51.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $210k 8.3k 25.25
Synchrony Financial (SYF) 0.0 $210k 4.9k 43.12
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $209k 14k 15.54
Albemarle Corporation (ALB) 0.0 $209k 1.6k 131.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $207k 2.6k 79.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $207k 6.8k 30.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $207k 2.3k 91.87
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $206k 2.6k 78.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $205k 3.4k 59.68
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $204k 8.6k 23.89
Dell Technologies CL C (DELL) 0.0 $204k 1.8k 114.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $202k 6.0k 33.62
Barings Bdc (BBDC) 0.0 $170k 18k 9.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $158k 13k 12.15
Myomo Com New (MYO) 0.0 $153k 47k 3.27
Global X Fds Alternative Incm (ALTY) 0.0 $136k 12k 11.53
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 11k 9.90
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $95k 11k 8.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 17k 2.80
Generation Bio (GBIO) 0.0 $41k 10k 4.07
Opendoor Technologies (OPEN) 0.0 $38k 13k 3.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 13k 2.59
Niocorp Devs Com New (NB) 0.0 $34k 12k 2.72
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $26k 11k 2.47