Holdings Channel
EntityShares/Amount
Change
Position Value
Change
DYNF +25,063+$1,113
BWXT +10,049+$1,031
SRPT +4,568+$591
XLG +11,654+$491
MARW +17,017+$489
TBLL +4,559+$481
KIE +9,114+$475
EPI +10,750+$468
CPER +18,601+$467
UGA +6,590+$467
EntityShares/Amount
Change
Position Value
Change
TBIL -13,314-$664
RSPS -16,908-$531
CLTL -4,658-$492
NAPR -10,970-$488
TPL -280-$440
SHYG -9,640-$407
UJUN -13,098-$394
RSPM -10,133-$341
LEG -12,801-$335
SWKS -2,644-$297
EntityShares/Amount
Change
Position Value
Change
COWZ +127,649+$9,769
BNDX +126,848+$6,238
XLC +80,094+$6,693
XBI +69,132+$6,584
IJH +57,311+$313
FDN +33,630+$6,942
BND +33,025+$2,308
SMH +29,718+$7,415
VOO +26,223+$13,821
XME +25,524+$1,590
EntityShares/Amount
Change
Position Value
Change
SHY -89,038-$7,310
VYMI -69,069-$4,541
USFR -61,746-$3,101
XES -53,433-$4,372
USDU -49,859-$952
XLE -49,705-$3,726
VLUE -41,383-$4,082
GOVT -33,758-$786
XLV -32,945-$4,095
Size ($ in 1000's)
At 03/31/2024: $1,368,361
At 12/31/2023: $1,238,415

PFG Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFG Advisors 13F filings. Link to 13F filings: SEC filings

All Stocks Held By PFG Advisors
As of  03/31/2024, we find all stocks held by PFG Advisors to be as follows, presented in the table below with each row detailing each PFG Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-PFG Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PFG Advisors as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INVESCO QQQ TR 79,303 +3,511 $35,211
     QQQ79,303+3,511$35,211
VANGUARD INDEX FDS (VUG) 94,505 +1,179 $32,529
     VUG94,505+1,179$32,529
MICROSOFT CORP 75,971 +1,176 $31,963
     MSFT75,971+1,176$31,963
APPLE INC 177,920 -3,255 $30,510
     AAPL177,920-3,255$30,510
PACER FDS TR 511,984 +127,649 $29,751
     COWZ511,984+127,649$29,751
VANGUARD INDEX FDS (VOO) 53,896 +26,223 $25,908
     VOO53,896+26,223$25,908
VANGUARD INDEX FDS (VTI) 89,461 +6,325 $23,251
     VTI89,461+6,325$23,251
VANGUARD SPECIALIZED FUNDS (VIG) 107,463 +2,259 $19,624
     VIG107,463+2,259$19,624
SCHWAB STRATEGIC TR 232,549 +8,934 $18,750
     SCHD232,549+8,934$18,750
SPDR S&P 500 ETF TR (SPY) 30,455 +1,691 $15,930
     SPY30,455+1,691$15,930
NVIDIA CORPORATION 16,830 +108 $15,207
     NVDA16,830+108$15,207
VANGUARD WHITEHALL FDS (VYM) 120,357 +5,788 $14,562
     VYM120,357+5,788$14,562
SPDR GOLD TR (GLD) 69,126 -6,545 $14,221
     GLD69,126-6,545$14,221
ISHARES TR (QUAL) 84,379 +141 $13,868
     QUAL84,379+141$13,868
J P MORGAN EXCHANGE TRADED F (JEPI) 233,868 +20,577 $13,532
     JEPI233,868+20,577$13,532
FIDELITY COVINGTON TRUST 78,374 +3,490 $12,214
     FTEC78,374+3,490$12,214
CAPITAL GROUP GROWTH ETF (CGGR) 379,033 +3,549 $12,125
     CGGR379,033+3,549$12,125
ISHARES TR (IVV) 21,657 -22,979 $11,386
     IVV21,657-22,979$11,386
FIRST TR EXCHANGE TRADED FD (FTCS) 131,215 -4,069 $11,239
     FTCS131,215-4,069$11,239
AMAZON COM INC 62,181 +2,681 $11,216
     AMZN62,181+2,681$11,216
ISHARES TR (IUSB) 243,389 +4,063 $11,096
     IUSB243,389+4,063$11,096
COSTCO WHSL CORP NEW 14,955 -39 $10,957
     COST14,955-39$10,957
BERKSHIRE HATHAWAY INC DEL      $10,692
     BRK.B25,426+1,052$10,692
FIRST TR EXCHANGE TRADED FD (RDVY) 185,857 -4,380 $10,440
     RDVY185,857-4,380$10,440
ISHARES TR (AGG) 103,643 +6,557 $10,151
     AGG103,643+6,557$10,151
VANECK ETF TRUST (SMH) 44,250 +29,718 $9,956
     SMH44,250+29,718$9,956
SELECT SECTOR SPDR TR (XLI) 78,322 +11,147 $9,865
     XLI78,322+11,147$9,865
VANGUARD BD INDEX FDS (BND) 131,522 +33,025 $9,552
     BND131,522+33,025$9,552
PACER FDS TR 192,203 +19,233 $9,449
     CALF192,203+19,233$9,449
ISHARES TR (ACWI) 84,448 +11,792 $9,300
     ACWI84,448+11,792$9,300
VANGUARD SCOTTSDALE FDS (VCIT) 109,450 +5,728 $8,812
     VCIT109,450+5,728$8,812
ALPS ETF TR (AMLP) 178,782 -24,196 $8,485
     AMLP178,782-24,196$8,485
SPDR SER TR (XME) 138,050 +25,524 $8,322
     XME138,050+25,524$8,322
SELECT SECTOR SPDR TR (XLC) 97,065 +80,094 $7,926
     XLC97,065+80,094$7,926
ALPHABET INC 51,527 -234 $7,846
     GOOG51,527-234$7,846
VANGUARD INDEX FDS (VTV) 47,038 +3,725 $7,661
     VTV47,038+3,725$7,661
DIMENSIONAL ETF TRUST (DFUS) 133,155 +6,169 $7,587
     DFUS133,155+6,169$7,587
ISHARES U S ETF TR (NEAR) 147,566 -18,011 $7,446
     NEAR147,566-18,011$7,446
FIRST TR EXCHANGE TRADED FD (FDN) 36,069 +33,630 $7,397
     FDN36,069+33,630$7,397
JPMORGAN CHASE & CO 36,871 -666 $7,385
     JPM36,871-666$7,385
ISHARES TR (IGSB) 143,710 -17,005 $7,369
     IGSB143,710-17,005$7,369
VANGUARD WORLD FD (EDV) 94,623 +9,491 $7,248
     EDV94,623+9,491$7,248
ACCENTURE PLC IRELAND 20,869 -1,386 $7,233
     ACN20,869-1,386$7,233
WISDOMTREE TR 274,881 -49,859 $7,202
     USDU274,881-49,859$7,202
PACER FDS TR 147,910 +6,118 $7,058
     PTLC147,910+6,118$7,058
SPDR SER TR (XBI) 73,324 +69,132 $6,958
     XBI73,324+69,132$6,958
VANGUARD CHARLOTTE FDS (BNDX) 135,077 +126,848 $6,644
     BNDX135,077+126,848$6,644
VISA INC 23,261 -678 $6,492
     V23,261-678$6,492
SPDR SER TR (SPLB) 274,750 +10,327 $6,385
     SPLB274,750+10,327$6,385
HOME DEPOT INC 16,551 -5 $6,349
     HD16,551-5$6,349
DANAHER CORPORATION 24,721 -1,284 $6,173
     DHR24,721-1,284$6,173
DIMENSIONAL ETF TRUST (DFAC) 192,643 +4,269 $6,155
     DFAC192,643+4,269$6,155
GOLDMAN SACHS ETF TR (GSLC) 58,609 +7,109 $6,083
     GSLC58,609+7,109$6,083
SCHWAB STRATEGIC TR 65,307 +15,335 $6,055
     SCHG65,307+15,335$6,055
WELLS FARGO CO NEW 98,870 -500 $5,730
     WFC98,870-500$5,730
VANGUARD MUN BD FDS (VTEB) 112,521 -3,199 $5,694
     VTEB112,521-3,199$5,694
ISHARES TR (IMTB) 131,495 -16,716 $5,640
     IMTB131,495-16,716$5,640
VANGUARD SCOTTSDALE FDS (VMBS) 122,857 +1,222 $5,604
     VMBS122,857+1,222$5,604
SCHWAB STRATEGIC TR 86,183 -5,406 $5,261
     SCHB86,183-5,406$5,261
SELECT SECTOR SPDR TR (XLV) 35,058 -32,945 $5,179
     XLV35,058-32,945$5,179
JOHNSON & JOHNSON 31,874 -505 $5,042
     JNJ31,874-505$5,042
UNITEDHEALTH GROUP INC 10,186 +277 $5,039
     UNH10,186+277$5,039
RELIANCE INC 14,606 -1,450 $4,881
     RS14,606-1,450$4,881
SPDR SER TR (SPLG) 78,444 +21,379 $4,827
     SPLG78,444+21,379$4,827
PARAGON 28 INC 385,530 UNCH $4,761
     FNA385,530UNCH$4,761
KLA CORP 6,690 -494 $4,673
     KLAC6,690-494$4,673
GALLAGHER ARTHUR J & CO 18,307 -455 $4,578
     AJG18,307-455$4,578
ABBVIE INC 24,965 -1,905 $4,546
     ABBV24,965-1,905$4,546
ISHARES TR (IEF) 47,403 +1,255 $4,487
     IEF47,403+1,255$4,487
UNION PAC CORP 18,201 -390 $4,476
     UNP18,201-390$4,476
IDEXX LABS INC 8,114 -961 $4,381
     IDXX8,114-961$4,381
ISHARES TR (IJH) 71,949 +57,311 $4,370
     IJH71,949+57,311$4,370
STRYKER CORPORATION 12,051 -272 $4,313
     SYK12,051-272$4,313
ARK ETF TR (ARKK) 85,730 -726 $4,293
     ARKK85,730-726$4,293
ANSYS INC 12,270 -435 $4,260
     ANSS12,270-435$4,260
ALPHABET INC 28,204 -261 $4,257
     GOOGL28,204-261$4,257
ROPER TECHNOLOGIES INC 7,509 -361 $4,211
     ROP7,509-361$4,211
VANGUARD SCOTTSDALE FDS (VONG) 47,370 +1,113 $4,106
     VONG47,370+1,113$4,106
ISHARES TR (IWM) 19,388 +386 $4,077
     IWM19,388+386$4,077
FIDELITY MERRIMACK STR TR 88,490 +10,733 $4,009
     FBND88,490+10,733$4,009
S&P GLOBAL INC 9,348 -1,471 $3,977
     SPGI9,348-1,471$3,977
PAYCHEX INC 32,342 +371 $3,972
     PAYX32,342+371$3,972
AMGEN INC 13,948 +44 $3,966
     AMGN13,948+44$3,966
VANGUARD INDEX FDS (VBR) 20,571 +1,452 $3,947
     VBR20,571+1,452$3,947
SELECT SECTOR SPDR TR (XLE) 41,748 -49,705 $3,941
     XLE41,748-49,705$3,941
VANGUARD INDEX FDS (VB) 17,171 +372 $3,925
     VB17,171+372$3,925
INVESCO EXCH TRD SLF IDX FD 82,031 -236 $3,893
     IUS82,031-236$3,893
SCHWAB STRATEGIC TR 62,697 +6,463 $3,891
     SCHX62,697+6,463$3,891
CHEVRON CORP NEW 24,528 +1,019 $3,869
     CVX24,528+1,019$3,869
CATERPILLAR INC 10,424 +86 $3,820
     CAT10,424+86$3,820
ISHARES TR (TFLO) 75,046 -11,576 $3,804
     TFLO75,046-11,576$3,804
META PLATFORMS INC 7,750 +763 $3,764
     META7,750+763$3,764
AMETEK INC 20,301 -1,075 $3,713
     AME20,301-1,075$3,713
VANGUARD WORLD FD (VGT) 6,969 +214 $3,654
     VGT6,969+214$3,654
ISHARES TR (EFV) 67,147 +1,832 $3,653
     EFV67,147+1,832$3,653
INVESCO EXCHANGE TRADED FD T (XMHQ) 33,108 +140 $3,644
     XMHQ33,108+140$3,644
WISDOMTREE TR 79,164 +2,320 $3,637
     IHDG79,164+2,320$3,637
SELECT SECTOR SPDR TR (XLK) 17,227 +709 $3,588
     XLK17,227+709$3,588
VANGUARD WORLD FD (VCR) 11,240 -2,205 $3,571
     VCR11,240-2,205$3,571
CHURCH & DWIGHT CO INC 33,651 -935 $3,510
     CHD33,651-935$3,510
GENERAL DYNAMICS CORP 12,261 +336 $3,464
     GD12,261+336$3,464
JOHN HANCOCK EXCHANGE TRADED (JHMM) 59,917 +7,738 $3,438
     JHMM59,917+7,738$3,438
CADENCE DESIGN SYSTEM INC 11,017 -828 $3,429
     CDNS11,017-828$3,429
FIDUS INVT CORP 171,669 -160 $3,389
     FDUS171,669-160$3,389
VANGUARD INTL EQUITY INDEX F (VEU) 57,675 -1,112 $3,383
     VEU57,675-1,112$3,383
CARLISLE COS INC 8,567 -455 $3,357
     CSL8,567-455$3,357
PROCTER AND GAMBLE CO 20,525 +317 $3,330
     PG20,525+317$3,330
FS KKR CAP CORP 174,018 -572 $3,319
     FSK174,018-572$3,319
DIMENSIONAL ETF TRUST (DFCF) 77,587 +211 $3,255
     DFCF77,587+211$3,255
WASTE CONNECTIONS INC 18,373 -2,331 $3,160
     WCN18,373-2,331$3,160
MERCK & CO INC 23,627 +384 $3,118
     MRK23,627+384$3,118
LAM RESEARCH CORP 3,207 -296 $3,116
     LRCX3,207-296$3,116
HONEYWELL INTL INC 15,116 -686 $3,103
     HON15,116-686$3,103
AUTOMATIC DATA PROCESSING IN 12,365 +4,916 $3,088
     ADP12,365+4,916$3,088
AMPLIFY ETF TR (DIVO) 79,357 -2,636 $3,085
     DIVO79,357-2,636$3,085
FIRST TR EXCHNG TRADED FD VI (UCON) 125,273 +15,931 $3,082
     UCON125,273+15,931$3,082
ISHARES TR (ITOT) 26,445 -328 $3,049
     ITOT26,445-328$3,049
INVESCO EXCHANGE TRADED FD T (RSP) 17,743 +3,541 $3,005
     RSP17,743+3,541$3,005
NORTHROP GRUMMAN CORP 6,181 -340 $2,958
     NOC6,181-340$2,958
VANGUARD INTL EQUITY INDEX F (VWO) 70,298 +2,118 $2,936
     VWO70,298+2,118$2,936
DIMENSIONAL ETF TRUST (DFUV) 71,644 +3,721 $2,930
     DFUV71,644+3,721$2,930
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,171 -47 $2,877
     MDY5,171-47$2,877
EXXON MOBIL CORP 24,739 +866 $2,876
     XOM24,739+866$2,876
TESLA INC 16,209 +3,757 $2,849
     TSLA16,209+3,757$2,849
ETFIS SER TR I 125,817 +3,648 $2,822
     NFLT125,817+3,648$2,822
ISHARES TR (DSI) 27,757 -590 $2,798
     DSI27,757-590$2,798
MONOLITHIC PWR SYS INC 4,126 -1,050 $2,795
     MPWR4,126-1,050$2,795
INTUIT 4,239 -24 $2,756
     INTU4,239-24$2,756
DIMENSIONAL ETF TRUST (DFAE) 110,302 +8,265 $2,727
     DFAE110,302+8,265$2,727
ANALOG DEVICES INC 13,644 +70 $2,699
     ADI13,644+70$2,699
DEERE & CO 6,415 +50 $2,635
     DE6,415+50$2,635
AMPHENOL CORP NEW 22,818 -290 $2,632
     APH22,818-290$2,632
VANGUARD WORLD FD (MGV) 21,991 +13,987 $2,628
     MGV21,991+13,987$2,628
EATON CORP PLC 8,374 -310 $2,618
     ETN8,374-310$2,618
ISHARES TR (IEFA) 34,989 +336 $2,597
     IEFA34,989+336$2,597
INTUITIVE SURGICAL INC 6,504 -180 $2,596
     ISRG6,504-180$2,596
INVESCO EXCHANGE TRADED FD T (PNQI) 64,953 -4,762 $2,591
     PNQI64,953-4,762$2,591
DIMENSIONAL ETF TRUST (DFAS) 41,252 +2,432 $2,572
     DFAS41,252+2,432$2,572
ISHARES TR (EFG) 24,635 +107 $2,557
     EFG24,635+107$2,557
VANGUARD INDEX FDS (VO) 10,196 +724 $2,548
     VO10,196+724$2,548
VANGUARD INDEX FDS (VBK) 9,712 +279 $2,532
     VBK9,712+279$2,532
ISHARES TR (IMCG) 35,409 -674 $2,503
     IMCG35,409-674$2,503
ISHARES TR (TLT) 26,427 +493 $2,501
     TLT26,427+493$2,501
FIDELITY COVINGTON TRUST 43,737 +11,295 $2,495
     FVAL43,737+11,295$2,495
ISHARES TR (IWF) 7,251 +984 $2,444
     IWF7,251+984$2,444
ISHARES TR (SOXX) 10,697 +7,062 $2,417
     SOXX10,697+7,062$2,417
INVESCO EXCH TRD SLF IDX FD 43,747 +4,975 $2,416
     OMFL43,747+4,975$2,416
VANGUARD TAX MANAGED FDS (VEA) 48,104 +594 $2,413
     VEA48,104+594$2,413
SPDR SER TR (FLRN) 77,083 +23,613 $2,376
     FLRN77,083+23,613$2,376
JANUS DETROIT STR TR 48,009 +4,649 $2,328
     VNLA48,009+4,649$2,328
ELI LILLY & CO 2,968 +954 $2,309
     LLY2,968+954$2,309
INVESCO EXCH TRADED FD TR II (QQQM) 12,546 -662 $2,292
     QQQM12,546-662$2,292
ISHARES TR (IEI) 19,712 -448 $2,283
     IEI19,712-448$2,283
INVESCO EXCH TRADED FD TR II (SPLV) 34,584 -1,410 $2,278
     SPLV34,584-1,410$2,278
VANGUARD WORLD FD (VDC) 10,750 UNCH $2,194
     VDC10,750UNCH$2,194
AIM ETF PRODUCTS TRUST (OCTW) 64,654 UNCH $2,189
     OCTW64,654UNCH$2,189
VANGUARD ADMIRAL FDS INC (VIOO) 21,443 +668 $2,177
     VIOO21,443+668$2,177
ADOBE INC 4,304 -9 $2,172
     ADBE4,304-9$2,172
DIMENSIONAL ETF TRUST (DFAI) 71,670 +2,885 $2,166
     DFAI71,670+2,885$2,166
SPDR SER TR (SPYX) 50,195 -457 $2,148
     SPYX50,195-457$2,148
DIMENSIONAL ETF TRUST (DUHP) 66,181 +2,806 $2,092
     DUHP66,181+2,806$2,092
SYNOPSYS INC 3,644 -204 $2,083
     SNPS3,644-204$2,083
SSGA ACTIVE ETF TR (SRLN) 49,422 +4,149 $2,081
     SRLN49,422+4,149$2,081
SUPER MICRO COMPUTER INC 2,058 -121 $2,079
     SMCI2,058-121$2,079
FIRST TR VALUE LINE DIVID IN (FVD) 48,954 -10,293 $2,067
     FVD48,954-10,293$2,067
ISHARES INC (EMGF) 45,831 +5,419 $2,041
     EMGF45,831+5,419$2,041
SHERWIN WILLIAMS CO 5,852 -130 $2,033
     SHW5,852-130$2,033
GLOBAL X FDS 51,005 +4,452 $2,031
     PAVE51,005+4,452$2,031
WALMART INC 33,548 +24,591 $2,019
     WMT33,548+24,591$2,019
ISHARES TR (IXUS) 29,681 +1,593 $2,014
     IXUS29,681+1,593$2,014
PACER FDS TR 57,427 -20,923 $2,012
     ALTL57,427-20,923$2,012
SCHWAB STRATEGIC TR 29,628 -165 $1,997
     FNDX29,628-165$1,997
ISHARES TR (IJK) 21,637 -6 $1,974
     IJK21,637-6$1,974
VANGUARD ADMIRAL FDS INC (VIOG) 17,495 +1,957 $1,967
     VIOG17,495+1,957$1,967
DIMENSIONAL ETF TRUST (DFSD) 41,349 -56 $1,945
     DFSD41,349-56$1,945
HEICO CORP NEW 10,131 -830 $1,935
     HEI10,131-830$1,935
VANGUARD BD INDEX FDS (BSV) 25,190 +1,342 $1,931
     BSV25,190+1,342$1,931
ISHARES TR (FLOT) 37,723 +94 $1,926
     FLOT37,723+94$1,926
MSCI INC 3,437 -299 $1,926
     MSCI3,437-299$1,926
VANGUARD INDEX FDS (VOT) 8,091 +1,138 $1,908
     VOT8,091+1,138$1,908
INNOVATOR ETFS TRUST (UJAN) 52,509 +11,053 $1,896
     UJAN52,509+11,053$1,896
VANGUARD WORLD FD (VHT) 6,827 -27 $1,847
     VHT6,827-27$1,847
J P MORGAN EXCHANGE TRADED F (BBHY) 39,950 +3,252 $1,845
     BBHY39,950+3,252$1,845
RTX CORPORATION 18,664 +1,675 $1,820
     RTX18,664+1,675$1,820
SPDR SER TR (SPYV) 36,307 -1,586 $1,819
     SPYV36,307-1,586$1,819
ILLINOIS TOOL WKS INC 6,725 +70 $1,804
     ITW6,725+70$1,804
ISHARES TR (ITB) 15,542 +7,782 $1,799
     ITB15,542+7,782$1,799
MARSH & MCLENNAN COS INC 8,724 +876 $1,797
     MMC8,724+876$1,797
SPDR SER TR (SPTL) 64,315 -1,237 $1,797
     SPTL64,315-1,237$1,797
ROCKWELL AUTOMATION INC 6,160 +710 $1,795
     ROK6,160+710$1,795
BROADCOM INC 1,343 -34 $1,780
     AVGO1,343-34$1,780
ISHARES TR (SHY) 21,707 -89,038 $1,775
     SHY21,707-89,038$1,775
ISHARES TR (XT) 29,597 +3,115 $1,765
     XT29,597+3,115$1,765
SELECT SECTOR SPDR TR (XLP) 23,027 +850 $1,758
     XLP23,027+850$1,758
PACER FDS TR 24,801 -3,921 $1,703
     PTNQ24,801-3,921$1,703
ISHARES TR (IUSG) 14,435 -415 $1,692
     IUSG14,435-415$1,692
SPDR SER TR (SPIB) 51,526 +5,649 $1,684
     SPIB51,526+5,649$1,684
EPR PPTYS 39,470 UNCH $1,676
     EPR39,470UNCH$1,676
ISHARES TR (IJR) 15,066 -632 $1,665
     IJR15,066-632$1,665
QUANTA SVCS INC 6,394 +790 $1,661
     PWR6,394+790$1,661
ISHARES TR (IVE) 8,852 +7,407 $1,654
     IVE8,852+7,407$1,654
FIDELITY COVINGTON TRUST 27,727 +533 $1,647
     FNCL27,727+533$1,647
EOG RES INC 12,784 -152 $1,634
     EOG12,784-152$1,634
INVESCO EXCHANGE TRADED FD T (RSPT) 46,305 -3,757 $1,629
     RSPT46,305-3,757$1,629
DIMENSIONAL ETF TRUST (DIHP) 60,230 +3,458 $1,623
     DIHP60,230+3,458$1,623
INVESCO ACTIVELY MANAGED ETF (GTO) 34,539 +3,171 $1,617
     GTO34,539+3,171$1,617
CUMMINS INC 5,428 +126 $1,599
     CMI5,428+126$1,599
ISHARES TR (VLUE) 14,653 -41,383 $1,587
     VLUE14,653-41,383$1,587
MASTERCARD INCORPORATED 3,287 +134 $1,583
     MA3,287+134$1,583
PIMCO ETF TR (LDUR) 16,596 +1,744 $1,574
     LDUR16,596+1,744$1,574
SPDR SER TR (XES) 16,656 -53,433 $1,551
     XES16,656-53,433$1,551
VICTORY PORTFOLIOS II 25,976 +51 $1,546
     CDC25,976+51$1,546
VANGUARD WHITEHALL FDS (VYMI) 22,413 -69,069 $1,542
     VYMI22,413-69,069$1,542
OCCIDENTAL PETE CORP 23,548 -963 $1,530
     OXY23,548-963$1,530
ISHARES TR (USMV) 18,296 -1,533 $1,529
     USMV18,296-1,533$1,529
FACTSET RESH SYS INC 3,326 -463 $1,511
     FDS3,326-463$1,511
ZOETIS INC 8,862 -680 $1,500
     ZTS8,862-680$1,500
FLEXSHARES TR (GQRE) 26,360 +2,185 $1,498
     GQRE26,360+2,185$1,498
INTEL CORP 33,634 +2,211 $1,486
     INTC33,634+2,211$1,486
GLADSTONE INVT CORP 103,304 -500 $1,470
     GAIN103,304-500$1,470
WEST PHARMACEUTICAL SVSC INC 3,625 -3 $1,434
     WST3,625-3$1,434
INNOVATOR ETFS TRUST (NJAN) 32,620 +19,227 $1,422
     NJAN32,620+19,227$1,422
LOCKHEED MARTIN CORP 3,116 +403 $1,417
     LMT3,116+403$1,417
INVESCO EXCHANGE TRADED FD T (PRFZ) 36,039 +4,369 $1,416
     PRFZ36,039+4,369$1,416
SCHWAB CHARLES CORP 19,541 -2,956 $1,414
     SCHW19,541-2,956$1,414
HUBBELL INC 3,381 +11 $1,403
     HUBB3,381+11$1,403
DIMENSIONAL ETF TRUST (DFAR) 62,123 +4,443 $1,390
     DFAR62,123+4,443$1,390
J P MORGAN EXCHANGE TRADED F (JPIB) 29,088 -762 $1,385
     JPIB29,088-762$1,385
ABBOTT LABS 12,041 -233 $1,369
     ABT12,041-233$1,369
IQVIA HLDGS INC 5,411 -269 $1,368
     IQV5,411-269$1,368
HERSHEY CO 7,027 +403 $1,367
     HSY7,027+403$1,367
INVESCO EXCHANGE TRADED FD T (RPG) 36,635 -266 $1,345
     RPG36,635-266$1,345
ISHARES TR (IUSV) 14,810 +346 $1,339
     IUSV14,810+346$1,339
PEPSICO INC 7,596 +2,556 $1,329
     PEP7,596+2,556$1,329
CAPITAL GROUP GBL GROWTH EQT 46,020 +4,047 $1,325
     CGGO46,020+4,047$1,325
SPDR INDEX SHS FDS (QEFA) 17,286 +2,022 $1,315
     QEFA17,286+2,022$1,315
ISHARES TR (MUB) 12,121 +1,958 $1,304
     MUB12,121+1,958$1,304
WISDOMTREE TR 31,125 +849 $1,302
     DEM31,125+849$1,302
OREILLY AUTOMOTIVE INC 1,145 UNCH $1,293
     ORLY1,145UNCH$1,293
SCHWAB STRATEGIC TR 15,789 +845 $1,286
     SCHM15,789+845$1,286
GENERAL ELECTRIC CO 7,302 +5 $1,282
     GE7,302+5$1,282
SELECT SECTOR SPDR TR (XLU) 19,139 -3,148 $1,256
     XLU19,139-3,148$1,256
FIRST TR MULTI CP VAL ALPHA (FAB) 15,065 UNCH $1,245
     FAB15,065UNCH$1,245
PENNANTPARK FLOATING RATE CA 108,053 -2,450 $1,230
     PFLT108,053-2,450$1,230
LEGG MASON ETF INVT (LRGE) 18,051 +353 $1,211
     LRGE18,051+353$1,211
VANGUARD SCOTTSDALE FDS (VGSH) 20,833 +352 $1,210
     VGSH20,833+352$1,210
SPDR SER TR (BIL) 13,162 -12,153 $1,208
     BIL13,162-12,153$1,208
COMCAST CORP NEW 27,686 +4,613 $1,200
     CMCSA27,686+4,613$1,200
SCHWAB STRATEGIC TR 24,208 +2,008 $1,192
     SCHA24,208+2,008$1,192
ADVANCED MICRO DEVICES INC 6,561 +740 $1,184
     AMD6,561+740$1,184
CAPITAL GROUP DIVIDEND VALUE 36,358 +7,735 $1,182
     CGDV36,358+7,735$1,182
VANGUARD WORLD FD (VDE) 8,953 +391 $1,179
     VDE8,953+391$1,179
ISHARES TR (DGRO) 20,285 -350 $1,178
     DGRO20,285-350$1,178
PIMCO ETF TR (CORP) 12,251 -278 $1,177
     CORP12,251-278$1,177
ISHARES TR (ILCB) 16,052 +15 $1,163
     ILCB16,052+15$1,163
VANGUARD ADMIRAL FDS INC (VOOG) 3,805 -3,398 $1,160
     VOOG3,805-3,398$1,160
ISHARES INC (EUSA) 12,719 -1,941 $1,157
     EUSA12,719-1,941$1,157
ISHARES TR (IWD) 6,447 +848 $1,155
     IWD6,447+848$1,155
ISHARES TR (DVY) 9,366 -1,256 $1,154
     DVY9,366-1,256$1,154
INVESCO EXCHANGE TRADED FD T (SPGP) 10,800 -2,550 $1,150
     SPGP10,800-2,550$1,150
ISHARES TR (MTUM) 6,120 -288 $1,147
     MTUM6,120-288$1,147
AMERICAN WTR WKS CO INC NEW 9,352 +440 $1,143
     AWK9,352+440$1,143
VANGUARD ADMIRAL FDS INC (IVOV) 12,517 -415 $1,137
     IVOV12,517-415$1,137
GARTNER INC 2,382 +48 $1,135
     IT2,382+48$1,135
EQUINIX INC 1,364 -12 $1,126
     EQIX1,364-12$1,126
FIRST TR EXCHNG TRADED FD VI (FIXD) 25,706 -3,430 $1,121
     FIXD25,706-3,430$1,121
BLACKROCK ETF TRUST (DYNF) 25,063 +25,063 $1,113
     DYNF25,063+25,063$1,113
ISHARES TR (ITA) 8,425 +82 $1,111
     ITA8,425+82$1,111
WISDOMTREE TR 22,412 +446 $1,082
     HEDJ22,412+446$1,082
WISDOMTREE TR 14,186 +1,359 $1,081
     DGRW14,186+1,359$1,081
ISHARES TR (PFF) 33,511 +11,271 $1,080
     PFF33,511+11,271$1,080
INTERNATIONAL BUSINESS MACHS 5,629 +422 $1,075
     IBM5,629+422$1,075
BANK AMERICA CORP 28,315 -2,987 $1,074
     BAC28,315-2,987$1,074
CISCO SYS INC 21,311 +752 $1,064
     CSCO21,311+752$1,064
DIMENSIONAL ETF TRUST (DFIS) 42,421 +2,672 $1,063
     DFIS42,421+2,672$1,063
ISHARES TR (TLH) 10,119 +61 $1,063
     TLH10,119+61$1,063
CACI INTL INC 2,803 UNCH $1,062
     CACI2,803UNCH$1,062
ALPS ETF TR (SDOG) 19,635 -1,638 $1,059
     SDOG19,635-1,638$1,059
ARES CAPITAL CORP 50,576 +1,318 $1,053
     ARCC50,576+1,318$1,053
INVESCO EXCH TRADED FD TR II (SPHB) 11,931 -59 $1,047
     SPHB11,931-59$1,047
BWX TECHNOLOGIES INC 10,049 +10,049 $1,031
     BWXT10,049+10,049$1,031
VANGUARD MALVERN FDS (VTIP) 21,481 +475 $1,029
     VTIP21,481+475$1,029
FIRST TR EXCHANGE TRADED FD (FIW) 9,935 +197 $1,014
     FIW9,935+197$1,014
AMERICAN EXPRESS CO 4,434 +473 $1,010
     AXP4,434+473$1,010
INDEXIQ ACTIVE ETF TR (MMIT) 41,430 -435 $1,010
     MMIT41,430-435$1,010
SELECT SECTOR SPDR TR (XLY) 5,461 +308 $1,004
     XLY5,461+308$1,004
PACER FDS TR 49,002 +3,150 $999
     PTBD49,002+3,150$999
ISHARES TR (IAK) 8,463 +3,026 $994
     IAK8,463+3,026$994
SCHWAB STRATEGIC TR 22,323 -4,943 $993
     SCHI22,323-4,943$993
NEXTERA ENERGY INC 15,403 +231 $984
     NEE15,403+231$984
PALO ALTO NETWORKS INC 3,440 +470 $977
     PANW3,440+470$977
ISHARES INC (ACWV) 9,254 -157 $974
     ACWV9,254-157$974
AIM ETF PRODUCTS TRUST (AUGT) 34,575 UNCH $967
     AUGT34,575UNCH$967
SCHWAB STRATEGIC TR 26,869 +3,922 $953
     FNDC26,869+3,922$953
SPDR SER TR (MDYG) 10,908 +754 $952
     MDYG10,908+754$952
SABINE RTY TR 14,796 UNCH $935
     SBR14,796UNCH$935
ENERGY TRANSFER L P 58,362 +1,412 $918
     ET58,362+1,412$918
KEURIG DR PEPPER INC 29,884 -2,145 $917
     KDP29,884-2,145$917
SSGA ACTIVE ETF TR (ULST) 22,651 +13,138 $917
     ULST22,651+13,138$917
DISNEY WALT CO 7,433 +177 $909
     DIS7,433+177$909
SPDR SER TR (SPSB) 30,446 +2,026 $906
     SPSB30,446+2,026$906
ISHARES GOLD TR (IAU) 21,496 +528 $903
     IAU21,496+528$903
EA SERIES TRUST 43,948 +21,652 $889
     BUXX43,948+21,652$889
FIRST TR LRG CP VL ALPHADEX (FTA) 11,600 -694 $886
     FTA11,600-694$886
AIR PRODS & CHEMS INC 3,634 -72 $880
     APD3,634-72$880
SPDR SER TR (SJNK) 34,205 +6,932 $863
     SJNK34,205+6,932$863
ISHARES TR (LQD) 7,895 +126 $860
     LQD7,895+126$860
FIRST TR EXCHANGE TRADED FD (FTXO) 31,479 +17,800 $854
     FTXO31,479+17,800$854
CHENIERE ENERGY INC 5,268 +251 $850
     LNG5,268+251$850
VANGUARD INDEX FDS (VXF) 4,842 -52 $849
     VXF4,842-52$849
BOEING CO 4,374 +7 $844
     BA4,374+7$844
VANGUARD ADMIRAL FDS INC (IVOG) 7,405 -161 $840
     IVOG7,405-161$840
INVESCO EXCHANGE TRADED FD T (PSI) 14,686 +3,386 $829
     PSI14,686+3,386$829
MCDONALDS CORP 2,936 +10 $828
     MCD2,936+10$828
MR COOPER GROUP INC 10,613 UNCH $827
     COOP10,613UNCH$827
VERIZON COMMUNICATIONS INC 19,230 -2,514 $807
     VZ19,230-2,514$807
SPDR SER TR (SPYG) 10,962 -117 $802
     SPYG10,962-117$802
SOUTHERN CALIF BANCORP 52,950 UNCH $789
     BCAL52,950UNCH$789
ISHARES TR (IVW) 9,301 -7,486 $785
     IVW9,301-7,486$785
INVESCO EXCHANGE TRADED FD T (PEY) 37,857 -826 $782
     PEY37,857-826$782
WISDOMTREE TR 15,284 -61,746 $769
     USFR15,284-61,746$769
INVESCO EXCHANGE TRADED FD T (SPHQ) 12,596 +3,465 $761
     SPHQ12,596+3,465$761
INVESCO EXCHANGE TRADED FD T (RSPN) 15,867 -2,909 $757
     RSPN15,867-2,909$757
VANGUARD WORLD FD (VPU) 5,271 -428 $752
     VPU5,271-428$752
COCA COLA CO 12,188 -1,673 $746
     KO12,188-1,673$746
THE CIGNA GROUP 2,024 +340 $735
     CI2,024+340$735
FIRST TR MID CAP CORE ALPHAD (FNX) 6,481 -53 $735
     FNX6,481-53$735
ISHARES TR (SUB) 6,960 -915 $729
     SUB6,960-915$729
DBX ETF TR (SHYL) 16,212 -246 $722
     SHYL16,212-246$722
ISHARES TR (EAGG) 15,290 +5,194 $720
     EAGG15,290+5,194$720
AT&T INC 40,745 +10,096 $717
     T40,745+10,096$717
CSX CORP 18,880 +387 $700
     CSX18,880+387$700
SPDR SER TR (KOMP) 14,506 -70 $697
     KOMP14,506-70$697
AIM ETF PRODUCTS TRUST (AUGW) 25,625 UNCH $695
     AUGW25,625UNCH$695
PACER FDS TR 19,871 +3,585 $690
     GCOW19,871+3,585$690
SPDR SER TR (SPIP) 26,906 -4,159 $689
     SPIP26,906-4,159$689
ISHARES INC (IEMG) 13,177 -948 $680
     IEMG13,177-948$680
ISHARES TR (IWR) 8,042 +3,618 $676
     IWR8,042+3,618$676
PFIZER INC 24,376 -1,573 $676
     PFE24,376-1,573$676
VANGUARD INTL EQUITY INDEX F (VT) 6,109 +50 $675
     VT6,109+50$675
VANECK ETF TRUST (FLTR) 26,260 +1,702 $670
     FLTR26,260+1,702$670
UNITED RENTALS INC 927 +249 $669
     URI927+249$669
SPDR INDEX SHS FDS (SPDW) 18,500 +7,337 $663
     SPDW18,500+7,337$663
ISHARES TR (ESGU) 5,723 +139 $658
     ESGU5,723+139$658
SPDR SER TR (SPMD) 12,300 +1,895 $656
     SPMD12,300+1,895$656
VANGUARD WHITEHALL FDS (VWOB) 10,252 +977 $655
     VWOB10,252+977$655
ISHARES TR (GOVT) 28,558 -33,758 $650
     GOVT28,558-33,758$650
AIM ETF PRODUCTS TRUST (JANW) 20,523 +3,857 $645
     JANW20,523+3,857$645
FIRST TR NASDAQ 100 TECH IND (QTEC) 3,380 +229 $644
     QTEC3,380+229$644
ISHARES TR (IBB) 4,655 +173 $639
     IBB4,655+173$639
NVENT ELECTRIC PLC 8,460 +791 $638
     NVT8,460+791$638
INNOVATOR ETFS TRUST (IJAN) 20,369 +13,268 $637
     IJAN20,369+13,268$637
BUILDERS FIRSTSOURCE INC 3,032 +393 $632
     BLDR3,032+393$632
ALTSHARES TRUST (ARB) 23,079 -381 $627
     ARB23,079-381$627
ALEXANDRIA REAL ESTATE EQ IN 4,811 +270 $620
     ARE4,811+270$620
PHILLIPS 66 3,778 +177 $617
     PSX3,778+177$617
BECTON DICKINSON & CO 2,486 -60 $615
     BDX2,486-60$615
ATKORE INC 3,146 +505 $599
     ATKR3,146+505$599
VANGUARD SCOTTSDALE FDS (VCSH) 7,686 +154 $594
     VCSH7,686+154$594
SAREPTA THERAPEUTICS INC 4,568 +4,568 $591
     SRPT4,568+4,568$591
QUALCOMM INC 3,453 +223 $585
     QCOM3,453+223$585
PALANTIR TECHNOLOGIES INC 25,194 +4,125 $580
     PLTR25,194+4,125$580
CONSTELLATION ENERGY CORP 3,132 +656 $579
     CEG3,132+656$579
ISHARES U S ETF TR (HYGH) 6,756 -191 $579
     HYGH6,756-191$579
JANUS DETROIT STR TR 9,522 +431 $576
     JSML9,522+431$576
GLOBAL X FDS 17,577 +28 $576
     ONOF17,577+28$576
LOWES COS INC 2,259 -24 $575
     LOW2,259-24$575
SPDR SER TR (MDYV) 7,465 -608 $567
     MDYV7,465-608$567
AMERICAN CENTY ETF TR (TAXF) 11,155 -251 $564
     TAXF11,155-251$564
SERVICENOW INC 735 -37 $560
     NOW735-37$560
CONOCOPHILLIPS 4,363 UNCH $555
     COP4,363UNCH$555
ISHARES TR (SUSC) 24,011 -2,076 $552
     SUSC24,011-2,076$552
TARGET CORP 3,102 -158 $550
     TGT3,102-158$550
ORACLE CORP 4,348 +182 $546
     ORCL4,348+182$546
FIRST TRUST LRGCP GWT ALPHAD (FTC) 4,387 -410 $541
     FTC4,387-410$541
GOLDMAN SACHS GROUP INC 1,294 +407 $541
     GS1,294+407$541
SARATOGA INVT CORP 23,195 -33 $538
     SAR23,195-33$538
ISHARES TR (IYW) 3,958 +95 $535
     IYW3,958+95$535
APPLIED MATLS INC 2,554 +764 $527
     AMAT2,554+764$527
TOYOTA MOTOR CORP 2,093 +205 $527
     TM2,093+205$527
COMFORT SYS USA INC 1,655 -80 $526
     FIX1,655-80$526
NOVO NORDISK A S 4,093 +131 $525
     NVO4,093+131$525
FIRST TR EXCHNG TRADED FD VI (QDEC) 20,927 +11,242 $520
     QDEC20,927+11,242$520
INVESCO EXCHANGE TRADED FD T (XMMO) 4,495 +114 $516
     XMMO4,495+114$516
HCA HEALTHCARE INC 1,525 +168 $509
     HCA1,525+168$509
SALESFORCE INC 1,674 +141 $504
     CRM1,674+141$504
TRAVELERS COMPANIES INC 2,165 +941 $498
     TRV2,165+941$498
TRACTOR SUPPLY CO 1,898 +175 $497
     TSCO1,898+175$497
INVESCO EXCHANGE TRADED FD T (XLG) 11,654 +11,654 $491
     XLG11,654+11,654$491
AIM ETF PRODUCTS TRUST (MARW) 17,017 +17,017 $489
     MARW17,017+17,017$489
AIM ETF PRODUCTS TRUST (SEPW) 17,901 UNCH $487
     SEPW17,901UNCH$487
ASML HOLDING N V 501 +58 $486
     ASML501+58$486
PACER FDS TR 18,683 +1,283 $486
     COWG18,683+1,283$486
INVESCO EXCHANGE TRADED FD T (PTH) 11,053 -67 $486
     PTH11,053-67$486
MICROCHIP TECHNOLOGY INC. 5,393 +1,093 $484
     MCHP5,393+1,093$484
ISHARES TR (IJJ) 4,070 -9 $481
     IJJ4,070-9$481
INVESCO EXCH TRADED FD TR II (TBLL) 4,559 +4,559 $481
     TBLL4,559+4,559$481
NIKE INC 5,078 +922 $477
     NKE5,078+922$477
J P MORGAN EXCHANGE TRADED F (JEPQ) 8,772 +1,900 $476
     JEPQ8,772+1,900$476
SPDR SER TR (KIE) 9,114 +9,114 $475
     KIE9,114+9,114$475
J P MORGAN EXCHANGE TRADED F (JQUA) 8,967 -387 $474
     JQUA8,967-387$474
TAIWAN SEMICONDUCTOR MFG LTD 3,469 +863 $472
     TSM3,469+863$472
BEL FUSE INC 7,804 +1,341 $471
     BELFB7,804+1,341$471
VANGUARD WORLD FD (ESGV) 5,049 +44 $470
     ESGV5,049+44$470
WISDOMTREE TR 10,750 +10,750 $468
     EPI10,750+10,750$468
UNITED STS COMMODITY INDEX F (CPER) 18,601 +18,601 $467
     CPER18,601+18,601$467
ISHARES TR (TIP) 4,352 -333 $467
     TIP4,352-333$467
UNITED STS GASOLINE FD LP 6,590 +6,590 $467
     UGA6,590+6,590$467
VANGUARD WORLD FD (VFH) 4,561 UNCH $467
     VFH4,561UNCH$467
SPDR SER TR (SPSM) 10,805 -391 $465
     SPSM10,805-391$465
J P MORGAN EXCHANGE TRADED F (JPLD) 9,118 +9,118 $464
     JPLD9,118+9,118$464
ISHARES TR (IHI) 7,882 -143 $462
     IHI7,882-143$462
ISHARES TR (HYG) 5,848 +1,397 $455
     HYG5,848+1,397$455
PROSHARES TR (NOBL) 4,482 -111 $455
     NOBL4,482-111$455
PACER FDS TR 9,190 +248 $455
     PEXL9,190+248$455
SKYLINE CHAMPION CORPORATION 5,342 +948 $454
     SKY5,342+948$454
VANGUARD STAR FDS (VXUS) 7,515 -602 $453
     VXUS7,515-602$453
PACCAR INC 3,636 +386 $450
     PCAR3,636+386$450
ONEOK INC NEW 5,602 +5,602 $449
     OKE5,602+5,602$449
IES HLDGS INC 3,664 +3,664 $446
     IESC3,664+3,664$446
PUBLIC STORAGE 1,537 -394 $446
     PSA1,537-394$446
ARK ETF TR (ARKQ) 8,109 -62 $444
     ARKQ8,109-62$444
CHUBB LIMITED 1,712 +168 $444
     CB1,712+168$444
NUCOR CORP 2,245 UNCH $444
     NUE2,245UNCH$444
SPDR SER TR (BILS) 4,460 -5,689 $443
     BILS4,460-5,689$443
AMERICAN ELEC PWR CO INC 5,125 +250 $441
     AEP5,125+250$441
MANULIFE FINL CORP 17,643 +1,851 $441
     MFC17,643+1,851$441
INVESCO EXCH TRADED FD TR II (SPMO) 5,477 +5,477 $439
     SPMO5,477+5,477$439
CELESTICA INC 9,700 +9,700 $436
     CLS9,700+9,700$436
GRANITESHARES GOLD TR (BAR) 19,762 UNCH $434
     BAR19,762UNCH$434
ISHARES TR (IWO) 1,603 +1,603 $434
     IWO1,603+1,603$434
ALPS ETF TR (RIGS) 18,917 +3,880 $433
     RIGS18,917+3,880$433
PIONEER NAT RES CO 1,642 -1,168 $431
     PXD1,642-1,168$431
HOWMET AEROSPACE INC 6,283 +10 $430
     HWM6,283+10$430
AIM ETF PRODUCTS TRUST (DECW) 14,643 +571 $425
     DECW14,643+571$425
PIMCO ETF TR (SMMU) 8,499 +160 $424
     SMMU8,499+160$424
ISHARES TR (EFA) 5,271 +35 $421
     EFA5,271+35$421
FIDELITY COVINGTON TRUST 9,290 -1,990 $421
     FDVV9,290-1,990$421
ENTERPRISE PRODS PARTNERS L 14,131 -12,630 $412
     EPD14,131-12,630$412
SCHWAB STRATEGIC TR 7,220 +727 $412
     FNDA7,220+727$412
ISHARES TR (IGE) 9,165 -77 $412
     IGE9,165-77$412
VANGUARD WORLD FD (MGK) 1,435 +370 $411
     MGK1,435+370$411
VANGUARD INDEX FDS (VOE) 2,636 +133 $411
     VOE2,636+133$411
POWELL INDS INC 2,883 +2,883 $410
     POWL2,883+2,883$410
ISHARES TR (USIG) 8,021 -191 $407
     USIG8,021-191$407
LMP CAP & INCOME FD INC 25,927 -439 $405
     SCD25,927-439$405
DIAMONDBACK ENERGY INC 2,022 +15 $401
     FANG2,022+15$401
ISHARES TR (EEM) 9,736 -19 $400
     EEM9,736-19$400
ISHARES TR (SUSA) 3,654 UNCH $399
     SUSA3,654UNCH$399
ISHARES TR (EFAV) 5,618 -93 $398
     EFAV5,618-93$398
ISHARES TR (INDA) 7,720 +7,720 $398
     INDA7,720+7,720$398
SIMPLIFY EXCHANGE TRADED FUN (PINK) 12,834 +12,834 $397
     PINK12,834+12,834$397
CHIPOTLE MEXICAN GRILL INC 136 +5 $396
     CMG136+5$396
LCI INDS 3,210 -203 $395
     LCII3,210-203$395
CAPITAL GROUP CORE EQUITY ET 12,630 +12,630 $394
     CGUS12,630+12,630$394
DBX ETF TR (HYLB) 11,044 +985 $394
     HYLB11,044+985$394
ISHARES TR (OEF) 1,589 -3,461 $393
     OEF1,589-3,461$393
INNOVATOR ETFS TRUST (PJUL) 10,353 -567 $393
     PJUL10,353-567$393
SELECT SECTOR SPDR TR (XLF) 9,285 +1,269 $391
     XLF9,285+1,269$391
SPDR DOW JONES INDL AVERAGE (DIA) 977 +31 $389
     DIA977+31$389
MOODYS CORP 988 -200 $388
     MCO988-200$388
VANECK ETF TRUST (SHYD) 17,130 +270 $384
     SHYD17,130+270$384
INVESCO EXCH TRADED FD TR II (KBWP) 3,524 +3,524 $380
     KBWP3,524+3,524$380
FIRST TR EXCH TRD ALPHDX FD (FEP) 10,090 -76 $379
     FEP10,090-76$379
TEREX CORP NEW 5,840 +5,840 $376
     TEX5,840+5,840$376
ETF SER SOLUTIONS (QTUM) 6,108 -143 $375
     QTUM6,108-143$375
DUKE ENERGY CORP NEW 3,863 -206 $374
     DUK3,863-206$374
SCHWAB STRATEGIC TR 8,132 -1,388 $374
     SCHZ8,132-1,388$374
GRAINGER W W INC 366 +33 $373
     GWW366+33$373
GREEN BRICK PARTNERS INC 6,184 +1,106 $372
     GRBK6,184+1,106$372
FORD MTR CO DEL 27,703 +293 $368
     F27,703+293$368
VANGUARD BD INDEX FDS (VUSB) 7,423 -1,809 $368
     VUSB7,423-1,809$368
ISHARES TR (IYH) 5,923 +4,834 $367
     IYH5,923+4,834$367
FEDEX CORP 1,263 +188 $366
     FDX1,263+188$366
FIRST TR EXCHANGE TRADED FD (FXD) 5,647 -346 $364
     FXD5,647-346$364
INVESCO EXCH TRADED FD TR II (PSCE) 6,517 +6,517 $364
     PSCE6,517+6,517$364
ISHARES TR (IWN) 2,278 -939 $362
     IWN2,278-939$362
ISHARES TR (SUSB) 14,710 +3,421 $360
     SUSB14,710+3,421$360
CELSIUS HLDGS INC 4,321 +4,321 $358
     CELH4,321+4,321$358
ISHARES TR (IWP) 3,125 +3,125 $357
     IWP3,125+3,125$357
FIRST TR EXCHANGE TRADED FD (FXO) 7,501 +10 $356
     FXO7,501+10$356
J P MORGAN EXCHANGE TRADED F (JMST) 6,993 +258 $355
     JMST6,993+258$355
OLD DOMINION FREIGHT LINE IN 1,617 +710 $355
     ODFL1,617+710$355
ISHARES TR (IXN) 4,722 +231 $353
     IXN4,722+231$353
ISHARES TR (CMF) 6,077 +1,237 $350
     CMF6,077+1,237$350
SHOPIFY INC 4,529 -250 $350
     SHOP4,529-250$350
ISHARES TR (IWY) 1,778 +60 $347
     IWY1,778+60$347
FIRST TR EXCHANGE TRADED FD (LMBS) 7,097 -1,580 $342
     LMBS7,097-1,580$342
PARKER HANNIFIN CORP 615 +62 $342
     PH615+62$342
ISHARES TR (IRBO) 9,921 +2,746 $341
     IRBO9,921+2,746$341
SSGA ACTIVE ETF TR (TOTL) 8,400 +287 $336
     TOTL8,400+287$336
MARATHON PETE CORP 1,659 +1,659 $334
     MPC1,659+1,659$334
CENTENE CORP DEL 4,245 -165 $333
     CNC4,245-165$333
LINDE PLC 718 -124 $333
     LIN718-124$333
CONSTELLATION BRANDS INC 1,212 +180 $329
     STZ1,212+180$329
SPROTT PHYSICAL SILVER TR 39,567 UNCH $328
     PSLV39,567UNCH$328
INVESCO EXCHANGE TRADED FD T (RSPH) 10,307 -11,812 $328
     RSPH10,307-11,812$328
VANECK ETF TRUST (ANGL) 11,170 -2,076 $324
     ANGL11,170-2,076$324
GABELLI CONV & INC SECS FD I 87,262 +3,185 $324
     GCV87,262+3,185$324
JANUS DETROIT STR TR 4,628 +4,628 $324
     JSMD4,628+4,628$324
SCHWAB STRATEGIC TR 8,265 +906 $322
     SCHF8,265+906$322
INNOVATOR ETFS TRUST (UFEB) 10,466 +10,466 $322
     UFEB10,466+10,466$322
FIDELITY COVINGTON TRUST 4,605 -99 $321
     FHLC4,605-99$321
SPDR SER TR (SPYD) 7,825 +142 $319
     SPYD7,825+142$319
LA Z BOY INC 8,445 +1,607 $318
     LZB8,445+1,607$318
HP INC 10,475 +872 $317
     HPQ10,475+872$317
ISHARES TR (IFRA) 7,320 +481 $317
     IFRA7,320+481$317
FIRST TR EXCHANGE TRADED FD (FTSL) 6,828 +98 $316
     FTSL6,828+98$316
ISHARES TR (IAGG) 6,319 +672 $316
     IAGG6,319+672$316
AIM ETF PRODUCTS TRUST (FEBW) 10,876 +10,876 $315
     FEBW10,876+10,876$315
AERCAP HOLDINGS NV 3,615 +632 $314
     AER3,615+632$314
FIRST TR EXCHANGE TRADED FD (CIBR) 5,568 +1,692 $314
     CIBR5,568+1,692$314
MGM RESORTS INTERNATIONAL 6,604 +825 $312
     MGM6,604+825$312
INNOVATOR ETFS TRUST (BFEB) 7,925 +7,925 $311
     BFEB7,925+7,925$311
ISHARES TR (MBB) 3,356 -570 $310
     MBB3,356-570$310
INNOVATOR ETFS TRUST (PFEB) 9,081 +9,081 $310
     PFEB9,081+9,081$310
BLACKROCK INC 371 -14 $309
     BLK371-14$309
SPDR SER TR (ONEV) 2,485 -36 $309
     ONEV2,485-36$309
DANAOS CORPORATION 4,239 +680 $306
     DAC4,239+680$306
SPDR INDEX SHS FDS (SPEM) 8,430 +8,430 $305
     SPEM8,430+8,430$305
VANGUARD BD INDEX FDS (BIV) 4,031 -365 $304
     BIV4,031-365$304
FIRST TR EXCHANGE TRAD FD VI (FAAR) 10,489 -1,924 $302
     FAAR10,489-1,924$302
HF SINCLAIR CORP 4,977 +33 $300
     DINO4,977+33$300
ISHARES TR (SMMD) 4,566 +124 $300
     SMMD4,566+124$300
VANGUARD INDEX FDS (VNQ) 3,430 -103 $297
     VNQ3,430-103$297
ALTRIA GROUP INC 6,782 +284 $296
     MO6,782+284$296
EMERSON ELEC CO 2,591 +96 $294
     EMR2,591+96$294
STARBUCKS CORP 3,212 +966 $294
     SBUX3,212+966$294
SPDR SER TR (TFI) 6,313 +28 $293
     TFI6,313+28$293
ISHARES TR (IWS) 2,326 +17 $292
     IWS2,326+17$292
FIRST TR MORNINGSTAR DIVID L (FDL) 7,574 -761 $291
     FDL7,574-761$291
AMDOCS LTD 3,177 -65 $287
     DOX3,177-65$287
ISHARES TR (SHV) 2,589 -583 $286
     SHV2,589-583$286
SHELL PLC 4,255 +524 $285
     SHEL4,255+524$285
FIDELITY COVINGTON TRUST 6,099 +9 $284
     FDRR6,099+9$284
J P MORGAN EXCHANGE TRADED F (JPME) 2,869 +2,869 $284
     JPME2,869+2,869$284
INNOVATOR ETFS TRUST (BAUG) 7,276 -382 $283
     BAUG7,276-382$283
MICRON TECHNOLOGY INC 2,395 +2,395 $282
     MU2,395+2,395$282
THE TRADE DESK INC 3,231 UNCH $282
     TTD3,231UNCH$282
REGIONS FINANCIAL CORP NEW 13,333 +1,717 $281
     RF13,333+1,717$281
MORGAN STANLEY 2,961 +601 $279
     MS2,961+601$279
REALTY INCOME CORP 5,157 +93 $279
     O5,157+93$279
HORMEL FOODS CORP 7,969 +10 $278
     HRL7,969+10$278
WASTE MGMT INC DEL 1,299 -671 $277
     WM1,299-671$277
WILLSCOT MOBIL MINI HLDNG CO 5,953 +1,320 $277
     WSC5,953+1,320$277
VERALTO CORP 3,042 -906 $270
     VLTO3,042-906$270
BOOKING HOLDINGS INC 74 -20 $269
     BKNG74-20$269
GOLDMAN SACHS ETF TR (GBIL) 2,663 +8 $269
     GBIL2,663+8$269
BRISTOL MYERS SQUIBB CO 4,947 -702 $268
     BMY4,947-702$268
VANGUARD SCOTTSDALE FDS (VGIT) 4,572 -1 $268
     VGIT4,572-1$268
SPDR SER TR (LGLV) 1,715 -1,988 $267
     LGLV1,715-1,988$267
ZIMMER BIOMET HOLDINGS INC 2,004 +105 $265
     ZBH2,004+105$265
FIRST TR EXCHANGE TRADED FD (FXR) 3,608 -107 $263
     FXR3,608-107$263
VANECK ETF TRUST (MOAT) 2,905 UNCH $261
     MOAT2,905UNCH$261
C3 AI INC 9,612 +1,642 $260
     AI9,612+1,642$260
PHILIP MORRIS INTL INC 2,840 +50 $260
     PM2,840+50$260
KROGER CO 4,540 -30 $259
     KR4,540-30$259
APPLOVIN CORP 3,723 +3,723 $258
     APP3,723+3,723$258
GLOBAL X FDS 8,124 +113 $258
     BOTZ8,124+113$258
MARATHON OIL CORP 9,086 +17 $258
     MRO9,086+17$258
ISHARES TR (CNYA) 9,900 +9,900 $257
     CNYA9,900+9,900$257
OMEGA HEALTHCARE INVS INC 8,115 -108 $257
     OHI8,115-108$257
FREEPORT MCMORAN INC 5,400 -157 $254
     FCX5,400-157$254
ABRDN PRECIOUS METALS BASKET 2,664 -93 $254
     GLTR2,664-93$254
SCHWAB STRATEGIC TR 12,504 +1,671 $254
     SCHH12,504+1,671$254
LIMBACH HLDGS INC 6,116 +6,116 $253
     LMB6,116+6,116$253
DBX ETF TR (ASHR) 10,310 +246 $248
     ASHR10,310+246$248
INNOVATOR ETFS TRUST (KJUL) 8,834 -133 $248
     KJUL8,834-133$248
INNOVATOR ETFS TRUST (BJUL) 6,091 -1,134 $246
     BJUL6,091-1,134$246
PIMCO ETF TR (MUNI) 4,694 +4,694 $246
     MUNI4,694+4,694$246
ARK ETF TR (ARKW) 2,938 -393 $245
     ARKW2,938-393$245
CROWDSTRIKE HLDGS INC 765 +765 $245
     CRWD765+765$245
INNOVATOR ETFS TRUST (PAPR) 7,230 UNCH $243
     PAPR7,230UNCH$243
TRANE TECHNOLOGIES PLC 809 +809 $243
     TT809+809$243
FIRST TR EXCHNG TRADED FD VI (YJUN) 10,958 -1,386 $243
     YJUN10,958-1,386$243
FIDELITY COVINGTON TRUST 5,705 +312 $242
     FUTY5,705+312$242
TEXAS INSTRS INC 1,389 +20 $242
     TXN1,389+20$242
SCHWAB STRATEGIC TR 3,168 +3,168 $241
     SCHV3,168+3,168$241
MEDTRONIC PLC 2,754 -7,592 $240
     MDT2,754-7,592$240
INNOVATOR ETFS TRUST (PAUG) 6,787 -202 $240
     PAUG6,787-202$240
FIDELITY COVINGTON TRUST 9,177 +775 $239
     FREL9,177+775$239
NETFLIX INC 394 -73 $239
     NFLX394-73$239
J P MORGAN EXCHANGE TRADED F (BBUS) 2,518 -826 $238
     BBUS2,518-826$238
BLACKSTONE INC 1,810 -271 $238
     BX1,810-271$238
ISHARES TR (IJT) 1,823 +41 $238
     IJT1,823+41$238
FIDELITY COVINGTON TRUST 2,871 +1 $237
     FDIS2,871+1$237
TORM PLC 6,795 +6,795 $237
     TRMD6,795+6,795$237
ISHARES TR (IGIB) 4,556 -586 $235
     IGIB4,556-586$235
PIMCO ETF TR (STPZ) 4,535 -846 $234
     STPZ4,535-846$234
VALERO ENERGY CORP 1,358 +1,358 $232
     VLO1,358+1,358$232
ISHARES SILVER TR (SLV) 10,173 -901 $231
     SLV10,173-901$231
DIMENSIONAL ETF TRUST (DFIC) 8,604 -945 $230
     DFIC8,604-945$230
INVESCO EXCHANGE TRADED FD T (PKW) 2,125 UNCH $230
     PKW2,125UNCH$230
INVESCO EXCHANGE TRADED FD T (PPA) 2,257 +2,257 $229
     PPA2,257+2,257$229
ALPS ETF TR (OUSM) 5,353 +172 $228
     OUSM5,353+172$228
DIGITAL RLTY TR INC 1,573 -20 $227
     DLR1,573-20$227
VICTORY PORTFOLIOS II 4,012 -328 $225
     CSB4,012-328$225
FIRST TR EXCHNG TRADED FD VI (BUFR) 8,021 +8,021 $224
     BUFR8,021+8,021$224
ISHARES TR (ICLN) 16,000 -845 $224
     ICLN16,000-845$224
FIRST TR EXCHANGE TRADED FD (FXN) 11,907 +282 $223
     FXN11,907+282$223
NUVEEN AMT FREE QLTY MUN INC 20,100 +4,065 $223
     NEA20,100+4,065$223
SUN CMNTYS INC 1,737 -520 $223
     SUI1,737-520$223
ARISTA NETWORKS INC 764 +764 $222
     ANET764+764$222
GILEAD SCIENCES INC 3,013 -260 $221
     GILD3,013-260$221
INVESCO EXCHANGE TRADED FD T (PJP) 2,745 +2,745 $220
     PJP2,745+2,745$220
TJX COS INC NEW 2,148 -124 $218
     TJX2,148-124$218
KKR & CO INC 2,125 +2,125 $214
     KKR2,125+2,125$214
INNOVATOR ETFS TRUST (NJUL) 3,718 -1,914 $214
     NJUL3,718-1,914$214
APOLLO GLOBAL MGMT INC 1,885 +1,885 $212
     APO1,885+1,885$212
FIRST TR EXCHANGE TRADED FD (FMF) 4,192 -532 $212
     FMF4,192-532$212
INNOVATOR ETFS TRUST (KAPR) 6,788 -3,450 $212
     KAPR6,788-3,450$212
PLAINS GP HLDGS L P 11,595 +11,595 $212
     PAGP11,595+11,595$212
PROLOGIS INC. 1,625 +1,625 $212
     PLD1,625+1,625$212
SPDR SER TR (XHB) 1,900 +1,900 $212
     XHB1,900+1,900$212
BP PLC 5,613 +5,613 $211
     BP5,613+5,613$211
INNOVATOR ETFS TRUST (KJAN) 5,973 +5,973 $211
     KJAN5,973+5,973$211
PURE STORAGE INC 4,059 +4,059 $211
     PSTG4,059+4,059$211
SCHWAB STRATEGIC TR 8,313 -194 $210
     SCHE8,313-194$210
SYNCHRONY FINANCIAL 4,865 -997 $210
     SYF4,865-997$210
ALBEMARLE CORP 1,588 +1,588 $209
     ALB1,588+1,588$209
INVESCO DB MULTI SECTOR COMM 13,464 -1,065 $209
     DBO13,464-1,065$209
ARK ETF TR (ARKF) 6,834 +6,834 $207
     ARKF6,834+6,834$207
PIMCO ETF TR (BOND) 2,255 +42 $207
     BOND2,255+42$207
ISHARES TR (ICVT) 2,597 -93 $207
     ICVT2,597-93$207
ISHARES TR (SDG) 2,623 -98 $206
     SDG2,623-98$206
SPDR INDEX SHS FDS (SPGM) 3,440 +3,440 $205
     SPGM3,440+3,440$205
DELL TECHNOLOGIES INC 1,783 +1,783 $204
     DELL1,783+1,783$204
INVESCO EXCH TRADED FD TR II (EELV) 8,555 -4,321 $204
     EELV8,555-4,321$204
FIRST TR EXCHNG TRADED FD VI (XMAR) 6,000 +6,000 $202
     XMAR6,000+6,000$202
BARINGS BDC INC 18,249 +2,929 $170
     BBDC18,249+2,929$170
NUVEEN AMT FREE MUN CR INC F 12,990 +10 $158
     NVG12,990+10$158
MYOMO INC 46,760 +20,016 $153
     MYO46,760+20,016$153
GLOBAL X FDS 11,796 -19 $136
     ALTY11,796-19$136
AGNC INVT CORP 10,750 -500 $106
     AGNC10,750-500$106
GRANITESHARES PLATINUM TR (PLTM) 10,718 UNCH $95
     PLTM10,718UNCH$95
ABRDN ASIA PACIFIC INCOME FU 16,635 UNCH $47
     FAX16,635UNCH$47
GENERATION BIO CO 10,000 +10,000 $41
     GBIO10,000+10,000$41
OPENDOOR TECHNOLOGIES INC 12,666 -5,500 $38
     OPEN12,666-5,500$38
LLOYDS BANKING GROUP PLC 13,261 UNCH $34
     LYG13,261UNCH$34
NIOCORP DEVS LTD 12,418 UNCH $34
     NB12,418UNCH$34
CIA ENERGETICA DE MINAS GERA 10,545 +0 $26
     CIG10,545UNCH$26
BELDEN INC $0 (exited)
     BDC0-3,324$0
BUNGE GLOBAL SA $0 (exited)
     BG0-2,138$0
BIOGEN INC $0 (exited)
     BIIB0-1,076$0
VANECK ETF TRUST $0 (exited)
     BIZD0-10,006$0
GLOBAL X FDS $0 (exited)
     CATH0-3,983$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     CLTL0-4,658$0
SPDR SER TR $0 (exited)
     CWB0-3,558$0
ISHARES TR $0 (exited)
     EMB0-2,332$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-3,922$0
INNOVATOR ETFS TR $0 (exited)
     IAPR0-8,378$0
ISHARES TR $0 (exited)
     ICF0-3,623$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JCPB0-4,787$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-12,801$0
GLOBAL X FDS $0 (exited)
     LIT0-4,132$0
BLACKROCK MUNIHOLDINGS QUALI $0 (exited)
     MUE0-10,470$0
INNOVATOR ETFS TR $0 (exited)
     NAPR0-10,970$0
PLAINS ALL AMERN PIPELINE L $0 (exited)
     PAA0-12,812$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     QCLN0-5,140$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPM0-10,133$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPS0-16,908$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPU0-5,190$0
RUMBLE INC $0 (exited)
     RUM0-54,771$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-1,035$0
ISHARES TR $0 (exited)
     SGOV0-2,943$0
ISHARES TR $0 (exited)
     SHYG0-9,640$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-2,644$0
RBB FD INC $0 (exited)
     TBIL0-13,314$0
TEXAS PACIFIC LAND CORPORATI $0 (exited)
     TPL0-280$0
INNOVATOR ETFS TR $0 (exited)
     UJUN0-13,098$0
UNITED PARCEL SERVICE INC 0 -1,499 $0 (exited)
     UPS0-1,499$0

See Summary: PFG Advisors Top Holdings
See Details: Top 10 Stocks Held By PFG Advisors

All Stocks Held By PFG Advisors | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.