All Stocks Held By PFG Advisors

As of 12/31/2023, 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.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	181,175	-216	$34,882
AAPL	181,175	-216	$34,882
INVESCO QQQ TR	75,792	+4,909	$31,038
QQQ	75,792	+4,909	$31,038
VANGUARD INDEX FDS (VUG)	93,326	-108	$29,013
VUG	93,326	-108	$29,013
MICROSOFT CORP	74,795	-311	$28,126
MSFT	74,795	-311	$28,126
ISHARES TR (IVV)	44,636	+8,724	$21,319
IVV	44,636	+8,724	$21,319
PACER FDS TR	384,335	+31,770	$19,982
COWZ	384,335	+31,770	$19,982
VANGUARD INDEX FDS (VTI)	83,136	+2,625	$19,721
VTI	83,136	+2,625	$19,721
VANGUARD SPECIALIZED FUNDS (VIG)	105,204	+511	$17,927
VIG	105,204	+511	$17,927
SCHWAB STRATEGIC TR	223,615	-6,917	$17,024
SCHD	223,615	-6,917	$17,024
SPDR GOLD TR (GLD)	75,671	+881	$14,466
GLD	75,671	+881	$14,466
SPDR S&P 500 ETF TR (SPY)	28,764	+2,512	$13,672
SPY	28,764	+2,512	$13,672
VANGUARD WHITEHALL FDS (VYM)	114,569	-2,732	$12,789
VYM	114,569	-2,732	$12,789
ISHARES TR (QUAL)	84,238	+2,502	$12,395
QUAL	84,238	+2,502	$12,395
VANGUARD INDEX FDS (VOO)	27,673	+916	$12,087
VOO	27,673	+916	$12,087
J P MORGAN EXCHANGE TRADED F (JEPI)	213,291	+12,191	$11,727
JEPI	213,291	+12,191	$11,727
ISHARES TR (IUSB)	239,326	-2,010	$11,026
IUSB	239,326	-2,010	$11,026
FIRST TR EXCHANGE TRADED FD (FTCS)	135,284	-13,694	$10,828
FTCS	135,284	-13,694	$10,828
FIDELITY COVINGTON TRUST	74,884	+1,009	$10,756
FTEC	74,884	+1,009	$10,756
CAPITAL GROUP GROWTH ETF (CGGR)	375,484	+72,155	$10,600
CGGR	375,484	+72,155	$10,600
COSTCO WHSL CORP NEW	14,994	-17	$9,897
COST	14,994	-17	$9,897
FIRST TR EXCHANGE TRADED FD (RDVY)	190,237	-6,903	$9,830
RDVY	190,237	-6,903	$9,830
ISHARES TR (AGG)	97,086	+6,125	$9,636
AGG	97,086	+6,125	$9,636
SELECT SECTOR SPDR TR (XLV)	68,003	+532	$9,274
XLV	68,003	+532	$9,274
ISHARES TR (SHY)	110,745	+3,805	$9,085
SHY	110,745	+3,805	$9,085
AMAZON COM INC	59,500	+434	$9,040
AMZN	59,500	+434	$9,040
BERKSHIRE HATHAWAY INC DEL			$8,693
BRK.B	24,374	+893	$8,693
ALPS ETF TR (AMLP)	202,978	+3,077	$8,631
AMLP	202,978	+3,077	$8,631
VANGUARD SCOTTSDALE FDS (VCIT)	103,722	+85,780	$8,430
VCIT	103,722	+85,780	$8,430
ISHARES U S ETF TR (NEAR)	165,577	+3,269	$8,365
NEAR	165,577	+3,269	$8,365
PACER FDS TR	172,970	+6,718	$8,308
CALF	172,970	+6,718	$8,308
NVIDIA CORPORATION	16,722	-77	$8,281
NVDA	16,722	-77	$8,281
ISHARES TR (IGSB)	160,715	+1,997	$8,241
IGSB	160,715	+1,997	$8,241
WISDOMTREE TR	324,740	+28,928	$8,154
USDU	324,740	+28,928	$8,154
ACCENTURE PLC IRELAND	22,255	-474	$7,810
ACN	22,255	-474	$7,810
SELECT SECTOR SPDR TR (XLE)	91,453	+2,312	$7,667
XLE	91,453	+2,312	$7,667
SELECT SECTOR SPDR TR (XLI)	67,175	+2,815	$7,657
XLI	67,175	+2,815	$7,657
ISHARES TR (ACWI)	72,656	+3,489	$7,394
ACWI	72,656	+3,489	$7,394
ALPHABET INC	51,761	+1,171	$7,295
GOOG	51,761	+1,171	$7,295
VANGUARD BD INDEX FDS (BND)	98,497	-10,132	$7,244
BND	98,497	-10,132	$7,244
VANGUARD WORLD FD (EDV)	85,132	+85,132	$6,898
EDV	85,132	+85,132	$6,898
SPDR SER TR (XME)	112,526	+3,856	$6,732
XME	112,526	+3,856	$6,732
DIMENSIONAL ETF TRUST (DFUS)	126,986	+12,137	$6,582
DFUS	126,986	+12,137	$6,582
VANGUARD INDEX FDS (VTV)	43,313	+11,449	$6,475
VTV	43,313	+11,449	$6,475
ISHARES TR (IMTB)	148,211	+2,722	$6,446
IMTB	148,211	+2,722	$6,446
JPMORGAN CHASE & CO	37,537	+1,759	$6,385
JPM	37,537	+1,759	$6,385
SPDR SER TR (SPLB)	264,423	+32,525	$6,291
SPLB	264,423	+32,525	$6,291
VISA INC	23,939	+293	$6,233
V	23,939	+293	$6,233
PACER FDS TR	141,792	+3,536	$6,135
PTLC	141,792	+3,536	$6,135
VANGUARD WHITEHALL FDS (VYMI)	91,482	+3,806	$6,083
VYMI	91,482	+3,806	$6,083
DANAHER CORPORATION	26,005	+125	$6,016
DHR	26,005	+125	$6,016
SPDR SER TR (XES)	70,089	+4,560	$5,923
XES	70,089	+4,560	$5,923
VANGUARD MUN BD FDS (VTEB)	115,720	+11,515	$5,908
VTEB	115,720	+11,515	$5,908
HOME DEPOT INC	16,556	+1,270	$5,737
HD	16,556	+1,270	$5,737
ISHARES TR (VLUE)	56,036	+50,493	$5,669
VLUE	56,036	+50,493	$5,669
VANGUARD SCOTTSDALE FDS (VMBS)	121,635	+1,631	$5,639
VMBS	121,635	+1,631	$5,639
DIMENSIONAL ETF TRUST (DFAC)	188,374	+15,364	$5,506
DFAC	188,374	+15,364	$5,506
UNITEDHEALTH GROUP INC	9,909	+639	$5,217
UNH	9,909	+639	$5,217
SCHWAB STRATEGIC TR	91,589	-33,975	$5,099
SCHB	91,589	-33,975	$5,099
JOHNSON & JOHNSON	32,379	-317	$5,075
JNJ	32,379	-317	$5,075
IDEXX LABS INC	9,075	-410	$5,037
IDXX	9,075	-410	$5,037
WELLS FARGO CO NEW	99,370	-593	$4,891
WFC	99,370	-593	$4,891
GOLDMAN SACHS ETF TR (GSLC)	51,500	-759	$4,831
GSLC	51,500	-759	$4,831
PARAGON 28 INC	385,530	UNCH	$4,792
FNA	385,530	UNCH	$4,792
S&P GLOBAL INC	10,819	-25	$4,766
SPGI	10,819	-25	$4,766
ANSYS INC	12,705	-559	$4,610
ANSS	12,705	-559	$4,610
UNION PAC CORP	18,591	+225	$4,566
UNP	18,591	+225	$4,566
ARK ETF TR (ARKK)	86,456	-4,208	$4,528
ARKK	86,456	-4,208	$4,528
RELIANCE STEEL & ALUMINUM CO	16,056	-50	$4,491
RS	16,056	-50	$4,491
ISHARES TR (IEF)	46,148	+3,002	$4,448
IEF	46,148	+3,002	$4,448
ISHARES TR (TFLO)	86,622	+58,597	$4,372
TFLO	86,622	+58,597	$4,372
ROPER TECHNOLOGIES INC	7,870	-241	$4,290
ROP	7,870	-241	$4,290
GALLAGHER ARTHUR J & CO	18,762	+151	$4,219
AJG	18,762	+151	$4,219
KLA CORP	7,184	-171	$4,176
KLAC	7,184	-171	$4,176
ABBVIE INC	26,870	+202	$4,164
ABBV	26,870	+202	$4,164
SCHWAB STRATEGIC TR	49,972	+14,964	$4,146
SCHG	49,972	+14,964	$4,146
VANGUARD WORLD FDS (VCR)	13,445	-2,726	$4,095
VCR	13,445	-2,726	$4,095
ISHARES TR (IJH)	14,638	+373	$4,057
IJH	14,638	+373	$4,057
AMGEN INC	13,904	-71	$4,005
AMGN	13,904	-71	$4,005
ALPHABET INC	28,465	+2,808	$3,976
GOOGL	28,465	+2,808	$3,976
WISDOMTREE TR	77,030	-17,172	$3,870
USFR	77,030	-17,172	$3,870
ISHARES TR (IWM)	19,002	+12,620	$3,814
IWM	19,002	+12,620	$3,814
PAYCHEX INC	31,971	-2,576	$3,808
PAYX	31,971	-2,576	$3,808
STRYKER CORPORATION	12,323	+42	$3,690
SYK	12,323	+42	$3,690
VANGUARD SCOTTSDALE FDS (VONG)	46,257	+993	$3,609
VONG	46,257	+993	$3,609
VANGUARD INDEX FDS (VB)	16,799	-3,522	$3,584
VB	16,799	-3,522	$3,584
FIDELITY MERRIMACK STR TR	77,757	+1,644	$3,580
FBND	77,757	+1,644	$3,580
INVESCO EXCH TRD SLF IDX FD	82,267	+2,067	$3,562
IUS	82,267	+2,067	$3,562
AMETEK INC	21,376	+14,439	$3,525
AME	21,376	+14,439	$3,525
CHEVRON CORP NEW	23,509	+87	$3,507
CVX	23,509	+87	$3,507
FS KKR CAP CORP	174,590	+23,161	$3,487
FSK	174,590	+23,161	$3,487
VANGUARD INDEX FDS (VBR)	19,119	+1,183	$3,441
VBR	19,119	+1,183	$3,441
ISHARES TR (EFV)	65,315	+3,097	$3,403
EFV	65,315	+3,097	$3,403
FIDUS INVT CORP	171,829	+38,846	$3,383
FDUS	171,829	+38,846	$3,383
HONEYWELL INTL INC	15,802	-1,315	$3,314
HON	15,802	-1,315	$3,314
VANGUARD INTL EQUITY INDEX F (VEU)	58,787	-8,260	$3,300
VEU	58,787	-8,260	$3,300
DIMENSIONAL ETF TRUST (DFCF)	77,376	+13,374	$3,281
DFCF	77,376	+13,374	$3,281
CHURCH & DWIGHT CO INC	34,586	-70	$3,270
CHD	34,586	-70	$3,270
VANGUARD WORLD FDS (VGT)	6,755	+673	$3,270
VGT	6,755	+673	$3,270
MONOLITHIC PWR SYS INC	5,176	-9	$3,265
MPWR	5,176	-9	$3,265
WISDOMTREE TR	76,844	+3,367	$3,227
IHDG	76,844	+3,367	$3,227
CADENCE DESIGN SYSTEM INC	11,845	-40	$3,226
CDNS	11,845	-40	$3,226
SPDR SER TR (SPLG)	57,065	-15,398	$3,190
SPLG	57,065	-15,398	$3,190
SELECT SECTOR SPDR TR (XLK)	16,518	-1,326	$3,179
XLK	16,518	-1,326	$3,179
SCHWAB STRATEGIC TR	56,234	+5,347	$3,172
SCHX	56,234	+5,347	$3,172
GENERAL DYNAMICS CORP	11,925	-228	$3,097
GD	11,925	-228	$3,097
TESLA INC	12,452	-303	$3,094
TSLA	12,452	-303	$3,094
WASTE CONNECTIONS INC	20,704	+1,343	$3,090
WCN	20,704	+1,343	$3,090
CATERPILLAR INC	10,338	-124	$3,057
CAT	10,338	-124	$3,057
NORTHROP GRUMMAN CORP	6,521	-42	$3,053
NOC	6,521	-42	$3,053
AMPLIFY ETF TR (DIVO)	81,993	-4,211	$2,997
DIVO	81,993	-4,211	$2,997
PROCTER AND GAMBLE CO	20,208	-1,376	$2,961
PG	20,208	-1,376	$2,961
INVESCO EXCHANGE TRADED FD T (XMHQ)	32,968	+3,233	$2,925
XMHQ	32,968	+3,233	$2,925
CARLISLE COS INC	9,022	+443	$2,819
CSL	9,022	+443	$2,819
ISHARES TR (ITOT)	26,773	-2,135	$2,817
ITOT	26,773	-2,135	$2,817
VANGUARD INTL EQUITY INDEX F (VWO)	68,180	+10,247	$2,802
VWO	68,180	+10,247	$2,802
JOHN HANCOCK EXCHANGE TRADED (JHMM)	52,179	+1,209	$2,748
JHMM	52,179	+1,209	$2,748
LAM RESEARCH CORP	3,503	+261	$2,744
LRCX	3,503	+261	$2,744
ETFIS SER TR I	122,169	+802	$2,739
NFLT	122,169	+802	$2,739
FIRST TR EXCHNG TRADED FD VI (UCON)	109,342	+5,262	$2,705
UCON	109,342	+5,262	$2,705
ANALOG DEVICES INC	13,574	+133	$2,695
ADI	13,574	+133	$2,695
INTUIT	4,263	-816	$2,665
INTU	4,263	-816	$2,665
SPDR S&P MIDCAP 400 ETF TR (MDY)	5,218	+1,776	$2,647
MDY	5,218	+1,776	$2,647
PACER FDS TR	78,350	-172,583	$2,635
ALTL	78,350	-172,583	$2,635
ISHARES TR (DSI)	28,347	-15	$2,581
DSI	28,347	-15	$2,581
ADOBE INC	4,313	-97	$2,573
ADBE	4,313	-97	$2,573
ISHARES TR (TLT)	25,934	+5,941	$2,564
TLT	25,934	+5,941	$2,564
DEERE & CO	6,365	+137	$2,545
DE	6,365	+137	$2,545
VANECK ETF TRUST (SMH)	14,532	+1,022	$2,541
SMH	14,532	+1,022	$2,541
MERCK & CO INC	23,243	-58	$2,534
MRK	23,243	-58	$2,534
DIMENSIONAL ETF TRUST (DFUV)	67,923	+7,415	$2,528
DFUV	67,923	+7,415	$2,528
INVESCO EXCHANGE TRADED FD T (PNQI)	69,715	-11,875	$2,515
PNQI	69,715	-11,875	$2,515
META PLATFORMS INC	6,987	+374	$2,473
META	6,987	+374	$2,473
DIMENSIONAL ETF TRUST (DFAE)	102,037	+12,009	$2,460
DFAE	102,037	+12,009	$2,460
ISHARES TR (IEFA)	34,653	+1,885	$2,438
IEFA	34,653	+1,885	$2,438
FIRST TR VALUE LINE DIVID IN (FVD)	59,247	-28,590	$2,403
FVD	59,247	-28,590	$2,403
EXXON MOBIL CORP	23,873	+332	$2,387
XOM	23,873	+332	$2,387
ISHARES TR (EFG)	24,528	-4,321	$2,376
EFG	24,528	-4,321	$2,376
ISHARES TR (IEI)	20,160	+4,926	$2,361
IEI	20,160	+4,926	$2,361
ISHARES TR (IMCG)	36,083	+720	$2,326
IMCG	36,083	+720	$2,326
SPDR SER TR (BIL)	25,315	-74,611	$2,314
BIL	25,315	-74,611	$2,314
DIMENSIONAL ETF TRUST (DFAS)	38,820	+4,353	$2,314
DFAS	38,820	+4,353	$2,314
AMPHENOL CORP NEW	23,108	+1,867	$2,291
APH	23,108	+1,867	$2,291
VANGUARD INDEX FDS (VBK)	9,433	+1,098	$2,281
VBK	9,433	+1,098	$2,281
VANGUARD TAX MANAGED FDS (VEA)	47,510	-7,837	$2,276
VEA	47,510	-7,837	$2,276
INTUITIVE SURGICAL INC	6,684	+42	$2,255
ISRG	6,684	+42	$2,255
INVESCO EXCH TRADED FD TR II (SPLV)	35,994	-6,416	$2,255
SPLV	35,994	-6,416	$2,255
INVESCO EXCHANGE TRADED FD T (RSP)	14,202	+974	$2,241
RSP	14,202	+974	$2,241
INVESCO EXCH TRADED FD TR II (QQQM)	13,208	-2,478	$2,226
QQQM	13,208	-2,478	$2,226
VANGUARD INDEX FDS (VO)	9,472	-41	$2,204
VO	9,472	-41	$2,204
AIM ETF PRODUCTS TRUST (OCTW)	64,654	+64,654	$2,115
OCTW	64,654	+64,654	$2,115
MSCI INC	3,736	UNCH	$2,113
MSCI	3,736	UNCH	$2,113
JANUS DETROIT STR TR	43,360	+3,543	$2,095
VNLA	43,360	+3,543	$2,095
ISHARES TR (SOXX)	3,635	-6	$2,094
SOXX	3,635	-6	$2,094
EATON CORP PLC	8,684	+8	$2,091
ETN	8,684	+8	$2,091
VANGUARD ADMIRAL FDS INC (VIOO)	20,775	+785	$2,061
VIOO	20,775	+785	$2,061
VANGUARD WORLD FDS (VDC)	10,750	-362	$2,053
VDC	10,750	-362	$2,053
INVESCO EXCH TRD SLF IDX FD	38,772	+278	$1,993
OMFL	38,772	+278	$1,993
SYNOPSYS INC	3,848	-12	$1,981
SNPS	3,848	-12	$1,981
DIMENSIONAL ETF TRUST (DFAI)	68,785	+8,502	$1,970
DFAI	68,785	+8,502	$1,970
SPDR SER TR (SPYX)	50,652	+2,072	$1,966
SPYX	50,652	+2,072	$1,966
HEICO CORP NEW	10,961	+9,346	$1,961
HEI	10,961	+9,346	$1,961
VANGUARD ADMIRAL FDS INC (VOOG)	7,203	-4,518	$1,951
VOOG	7,203	-4,518	$1,951
DIMENSIONAL ETF TRUST (DFSD)	41,405	+5,736	$1,946
DFSD	41,405	+5,736	$1,946
EPR PPTYS	39,470	-3,750	$1,912
EPR	39,470	-3,750	$1,912
ISHARES TR (FLOT)	37,629	+12,648	$1,905
FLOT	37,629	+12,648	$1,905
SPDR SER TR (SPTL)	65,552	+15,544	$1,902
SPTL	65,552	+15,544	$1,902
ISHARES TR (IWF)	6,267	+1,051	$1,900
IWF	6,267	+1,051	$1,900
SSGA ACTIVE ETF TR (SRLN)	45,273	+5,542	$1,898
SRLN	45,273	+5,542	$1,898
ZOETIS INC	9,542	-161	$1,883
ZTS	9,542	-161	$1,883
PACER FDS TR	28,722	+10,909	$1,876
PTNQ	28,722	+10,909	$1,876
SHERWIN WILLIAMS CO	5,982	-892	$1,866
SHW	5,982	-892	$1,866
SCHWAB STRATEGIC TR	29,793	+176	$1,845
FNDX	29,793	+176	$1,845
VANGUARD BD INDEX FDS (BSV)	23,848	-494	$1,837
BSV	23,848	-494	$1,837
ISHARES TR (IXUS)	28,088	+5,068	$1,824
IXUS	28,088	+5,068	$1,824
DIMENSIONAL ETF TRUST (DUHP)	63,375	+6,102	$1,813
DUHP	63,375	+6,102	$1,813
FACTSET RESH SYS INC	3,789	+428	$1,807
FDS	3,789	+428	$1,807
SPDR SER TR (SPYV)	37,893	+568	$1,767
SPYV	37,893	+568	$1,767
ILLINOIS TOOL WKS INC	6,655	+46	$1,743
ITW	6,655	+46	$1,743
AUTOMATIC DATA PROCESSING IN	7,449	+6,243	$1,735
ADP	7,449	+6,243	$1,735
ISHARES INC (EMGF)	40,412	+2,039	$1,732
EMGF	40,412	+2,039	$1,732
FIDELITY COVINGTON TRUST	32,442	+1,541	$1,719
FVAL	32,442	+1,541	$1,719
VANGUARD WORLD FDS (VHT)	6,854	-777	$1,718
VHT	6,854	-777	$1,718
ISHARES TR (IJK)	21,643	-490	$1,715
IJK	21,643	-490	$1,715
ISHARES TR (IJR)	15,698	+1,369	$1,699
IJR	15,698	+1,369	$1,699
ROCKWELL AUTOMATION INC	5,450	-1,167	$1,692
ROK	5,450	-1,167	$1,692
J P MORGAN EXCHANGE TRADED F (BBHY)	36,698	+3,349	$1,685
BBHY	36,698	+3,349	$1,685
VANGUARD ADMIRAL FDS INC (VIOG)	15,538	+460	$1,672
VIOG	15,538	+460	$1,672
SPDR SER TR (FLRN)	53,470	+3,019	$1,636
FLRN	53,470	+3,019	$1,636
INVESCO EXCHANGE TRADED FD T (RSPT)	50,062	+50,062	$1,634
RSPT	50,062	+50,062	$1,634
GLOBAL X FDS	46,553	+3,561	$1,604
PAVE	46,553	+3,561	$1,604
SELECT SECTOR SPDR TR (XLP)	22,177	-70,258	$1,597
XLP	22,177	-70,258	$1,597
ISHARES TR (XT)	26,482	-63	$1,585
XT	26,482	-63	$1,585
INTEL CORP	31,423	+1,037	$1,579
INTC	31,423	+1,037	$1,579
EOG RES INC	12,936	+6,802	$1,565
EOG	12,936	+6,802	$1,565
SCHWAB CHARLES CORP	22,497	-23,537	$1,548
SCHW	22,497	-23,537	$1,548
ISHARES TR (USMV)	19,829	-5,228	$1,547
USMV	19,829	-5,228	$1,547
ISHARES TR (IUSG)	14,850	+427	$1,546
IUSG	14,850	+427	$1,546
BROADCOM INC	1,377	+273	$1,537
AVGO	1,377	+273	$1,537
VANGUARD INDEX FDS (VOT)	6,953	-254	$1,527
VOT	6,953	-254	$1,527
SPDR SER TR (SPIB)	45,877	+9,522	$1,506
SPIB	45,877	+9,522	$1,506
MARSH & MCLENNAN COS INC	7,848	+38	$1,487
MMC	7,848	+38	$1,487
INVESCO ACTIVELY MANAGED ETF (GTO)	31,368	+1,343	$1,482
GTO	31,368	+1,343	$1,482
GLADSTONE INVT CORP	103,804	-21,350	$1,469
GAIN	103,804	-21,350	$1,469
VICTORY PORTFOLIOS II	25,925	-753	$1,467
CDC	25,925	-753	$1,467
OCCIDENTAL PETE CORP	24,511	+21,133	$1,464
OXY	24,511	+21,133	$1,464
DIMENSIONAL ETF TRUST (DIHP)	56,772	+6,820	$1,457
DIHP	56,772	+6,820	$1,457
FIDELITY COVINGTON TRUST	27,194	-438	$1,456
FNCL	27,194	-438	$1,456
ISHARES TR (GOVT)	62,316	+6,675	$1,436
GOVT	62,316	+6,675	$1,436
RTX CORPORATION	16,989	-1,729	$1,429
RTX	16,989	-1,729	$1,429
J P MORGAN EXCHANGE TRADED F (JPIB)	29,850	+1,462	$1,427
JPIB	29,850	+1,462	$1,427
INNOVATOR ETFS TR (UJAN)	41,456	+41,456	$1,427
UJAN	41,456	+41,456	$1,427
WALMART INC	8,957	+10	$1,412
WMT	8,957	+10	$1,412
SELECT SECTOR SPDR TR (XLU)	22,287	+2,671	$1,411
XLU	22,287	+2,671	$1,411
PIMCO ETF TR (LDUR)	14,852	+424	$1,407
LDUR	14,852	+424	$1,407
ABBOTT LABS	12,274	-217	$1,351
ABT	12,274	-217	$1,351
FLEXSHARES TR (GQRE)	24,175	+181	$1,348
GQRE	24,175	+181	$1,348
MASTERCARD INCORPORATED	3,153	+336	$1,345
MA	3,153	+336	$1,345
PENNANTPARK FLOATING RATE CA	110,503	-8,072	$1,337
PFLT	110,503	-8,072	$1,337
IQVIA HLDGS INC	5,680	-73	$1,314
IQV	5,680	-73	$1,314
DIMENSIONAL ETF TRUST (DFAR)	57,680	+6,700	$1,312
DFAR	57,680	+6,700	$1,312
INVESCO EXCHANGE TRADED FD T (SPGP)	13,350	-2,632	$1,309
SPGP	13,350	-2,632	$1,309
FIRST TR EXCHNG TRADED FD VI (FIXD)	29,136	-1,258	$1,300
FIXD	29,136	-1,258	$1,300
WEST PHARMACEUTICAL SVSC INC	3,628	-4	$1,277
WST	3,628	-4	$1,277
CUMMINS INC	5,302	-41	$1,270
CMI	5,302	-41	$1,270
ISHARES TR (IVW)	16,787	+4,429	$1,261
IVW	16,787	+4,429	$1,261
ISHARES TR (DVY)	10,622	+363	$1,245
DVY	10,622	+363	$1,245
ISHARES INC (EUSA)	14,660	-2,187	$1,238
EUSA	14,660	-2,187	$1,238
HERSHEY CO	6,624	-38	$1,235
HSY	6,624	-38	$1,235
SELECT SECTOR SPDR TR (XLC)	16,971	+1,561	$1,233
XLC	16,971	+1,561	$1,233
WISDOMTREE TR	30,276	+23,877	$1,232
DEM	30,276	+23,877	$1,232
LOCKHEED MARTIN CORP	2,713	-12	$1,230
LMT	2,713	-12	$1,230
SCHWAB STRATEGIC TR	27,266	+14,576	$1,225
SCHI	27,266	+14,576	$1,225
ISHARES TR (IUSV)	14,464	+496	$1,220
IUSV	14,464	+496	$1,220
PIMCO ETF TR (CORP)	12,529	+1,052	$1,219
CORP	12,529	+1,052	$1,219
QUANTA SVCS INC	5,604	+1,362	$1,209
PWR	5,604	+1,362	$1,209
VANGUARD SCOTTSDALE FDS (VGSH)	20,481	+4,825	$1,195
VGSH	20,481	+4,825	$1,195
INVESCO EXCHANGE TRADED FD T (RPG)	36,901	+231	$1,190
RPG	36,901	+231	$1,190
INVESCO EXCHANGE TRADED FD T (PRFZ)	31,670	+329	$1,187
PRFZ	31,670	+329	$1,187
AMERICAN WTR WKS CO INC NEW	8,912	-317	$1,176
AWK	8,912	-317	$1,176
FIRST TR MULTI CP VAL ALPHA (FAB)	15,065	-740	$1,176
FAB	15,065	-740	$1,176
ELI LILLY & CO	2,014	-4	$1,174
LLY	2,014	-4	$1,174
BOEING CO	4,367	-151	$1,138
BA	4,367	-151	$1,138
ISHARES TR (OEF)	5,050	+5,050	$1,128
OEF	5,050	+5,050	$1,128
VANGUARD ADMIRAL FDS INC (IVOV)	12,932	+190	$1,127
IVOV	12,932	+190	$1,127
SCHWAB STRATEGIC TR	14,944	+133	$1,126
SCHM	14,944	+133	$1,126
SPDR INDEX SHS FDS (QEFA)	15,264	+513	$1,116
QEFA	15,264	+513	$1,116
ISHARES TR (DGRO)	20,635	-1,711	$1,111
DGRO	20,635	-1,711	$1,111
EQUINIX INC	1,376	-6	$1,108
EQIX	1,376	-6	$1,108
HUBBELL INC	3,370	+3,370	$1,108
HUBB	3,370	+3,370	$1,108
ISHARES TR (MUB)	10,163	-914	$1,102
MUB	10,163	-914	$1,102
ALPS ETF TR (SDOG)	21,273	-7,855	$1,090
SDOG	21,273	-7,855	$1,090
ISHARES TR (TLH)	10,058	-5,448	$1,089
TLH	10,058	-5,448	$1,089
OREILLY AUTOMOTIVE INC	1,145	+27	$1,088
ORLY	1,145	+27	$1,088
CAPITAL GROUP GBL GROWTH EQT	41,973	+4,360	$1,080
CGGO	41,973	+4,360	$1,080
KEURIG DR PEPPER INC	32,029	-449	$1,067
KDP	32,029	-449	$1,067
ISHARES TR (ITA)	8,343	+1,421	$1,056
ITA	8,343	+1,421	$1,056
LEGG MASON ETF INVT (LRGE)	17,698	+393	$1,056
LRGE	17,698	+393	$1,056
ISHARES TR (ILCB)	16,037	+686	$1,055
ILCB	16,037	+686	$1,055
BANK AMERICA CORP	31,302	+4,691	$1,054
BAC	31,302	+4,691	$1,054
GARTNER INC	2,334	-742	$1,053
IT	2,334	-742	$1,053
SCHWAB STRATEGIC TR	22,200	-3,923	$1,049
SCHA	22,200	-3,923	$1,049
CISCO SYS INC	20,559	-3,735	$1,039
CSCO	20,559	-3,735	$1,039
INDEXIQ ACTIVE ETF TR (MMIT)	41,865	-3,307	$1,028
MMIT	41,865	-3,307	$1,028
AIR PRODS & CHEMS INC	3,706	+2	$1,015
APD	3,706	+2	$1,015
COMCAST CORP NEW	23,073	+5,159	$1,012
CMCSA	23,073	+5,159	$1,012
SPDR SER TR (BILS)	10,149	+4,399	$1,006
BILS	10,149	+4,399	$1,006
ISHARES TR (MTUM)	6,408	-2,008	$1,005
MTUM	6,408	-2,008	$1,005
VANGUARD WORLD FDS (VDE)	8,562	+585	$1,004
VDE	8,562	+585	$1,004
SABINE RTY TR	14,796	UNCH	$1,002
SBR	14,796	UNCH	$1,002
VANGUARD MALVERN FDS (VTIP)	21,006	-120	$998
VTIP	21,006	-120	$998
INVESCO EXCH TRADED FD TR II (SPHB)	11,990	-991	$988
SPHB	11,990	-991	$988
ARES CAPITAL CORP	49,258	-2,028	$987
ARCC	49,258	-2,028	$987
DIMENSIONAL ETF TRUST (DFIS)	39,749	+5,683	$961
DFIS	39,749	+5,683	$961
ISHARES INC (ACWV)	9,411	-820	$944
ACWV	9,411	-820	$944
WISDOMTREE TR	21,966	+1,923	$941
HEDJ	21,966	+1,923	$941
PACER FDS TR	45,852	-5,382	$939
PTBD	45,852	-5,382	$939
GENERAL ELECTRIC CO	7,297	+2,145	$931
GE	7,297	+2,145	$931
ISHARES TR (IWD)	5,599	+1,436	$925
IWD	5,599	+1,436	$925
FIRST TR EXCHANGE TRADED FD (FIW)	9,738	-45	$923
FIW	9,738	-45	$923
NEXTERA ENERGY INC	15,172	-6,632	$922
NEE	15,172	-6,632	$922
SELECT SECTOR SPDR TR (XLY)	5,153	+864	$921
XLY	5,153	+864	$921
SOUTHERN CALIF BANCORP	52,950	UNCH	$919
BCAL	52,950	UNCH	$919
CACI INTL INC	2,803	UNCH	$908
CACI	2,803	UNCH	$908
WISDOMTREE TR	12,827	+690	$901
DGRW	12,827	+690	$901
AIM ETF PRODUCTS TRUST (AUGT)	34,575	UNCH	$898
AUGT	34,575	UNCH	$898
PALO ALTO NETWORKS INC	2,970	-17	$876
PANW	2,970	-17	$876
VANGUARD WORLD FD (MGV)	8,004	-676	$875
MGV	8,004	-676	$875
FIRST TR LRG CP VL ALPHADEX (FTA)	12,294	-384	$871
FTA	12,294	-384	$871
MCDONALDS CORP	2,926	-11	$868
MCD	2,926	-11	$868
ISHARES TR (LQD)	7,769	-232	$860
LQD	7,769	-232	$860
ADVANCED MICRO DEVICES INC	5,821	+321	$858
AMD	5,821	+321	$858
CHENIERE ENERGY INC	5,017	-44	$856
LNG	5,017	-44	$856
PEPSICO INC	5,040	+1,175	$856
PEP	5,040	+1,175	$856
CAPITAL GROUP DIVIDEND VALUE	28,623	-110	$854
CGDV	28,623	-110	$854
INTERNATIONAL BUSINESS MACHS	5,207	-653	$852
IBM	5,207	-653	$852
MEDTRONIC PLC	10,346	-1,285	$852
MDT	10,346	-1,285	$852
SPDR SER TR (SPSB)	28,420	-5,119	$846
SPSB	28,420	-5,119	$846
ISHARES TR (SUB)	7,875	-4,551	$830
SUB	7,875	-4,551	$830
VERIZON COMMUNICATIONS INC	21,744	-929	$820
VZ	21,744	-929	$820
ISHARES GOLD TR (IAU)	20,968	+754	$818
IAU	20,968	+754	$818
INVESCO EXCHANGE TRADED FD T (PEY)	38,683	-261	$818
PEY	38,683	-261	$818
COCA COLA CO	13,861	+1,288	$817
KO	13,861	+1,288	$817
INVESCO EXCHANGE TRADED FD T (RSPN)	18,776	+18,776	$809
RSPN	18,776	+18,776	$809
VANGUARD INDEX FDS (VXF)	4,894	-978	$805
VXF	4,894	-978	$805
SCHWAB STRATEGIC TR	22,947	+1,295	$800
FNDC	22,947	+1,295	$800
SPDR SER TR (SPIP)	31,065	+15,537	$794
SPIP	31,065	+15,537	$794
ISHARES TR (ITB)	7,760	+5,059	$789
ITB	7,760	+5,059	$789
ENERGY TRANSFER L P	56,950	-2,129	$786
ET	56,950	-2,129	$786
VANGUARD WORLD FDS (VPU)	5,699	-685	$781
VPU	5,699	-685	$781
SPDR SER TR (MDYG)	10,154	+198	$768
MDYG	10,154	+198	$768
PFIZER INC	25,949	-3,146	$747
PFE	25,949	-3,146	$747
VANGUARD ADMIRAL FDS INC (IVOG)	7,566	-521	$743
IVOG	7,566	-521	$743
AMERICAN EXPRESS CO	3,961	+9	$742
AXP	3,961	+9	$742
DBX ETF TR (SHYL)	16,458	+6,739	$730
SHYL	16,458	+6,739	$730
SPDR SER TR (SPYG)	11,079	+642	$721
SPYG	11,079	+642	$721
ISHARES INC (IEMG)	14,125	-331	$714
IEMG	14,125	-331	$714
ENTERPRISE PRODS PARTNERS L	26,761	+1,796	$705
EPD	26,761	+1,796	$705
ISHARES TR (PFF)	22,240	-671	$694
PFF	22,240	-671	$694
MR COOPER GROUP INC	10,613	UNCH	$691
COOP	10,613	UNCH	$691
SPDR SER TR (SJNK)	27,273	-2,233	$686
SJNK	27,273	-2,233	$686
FIRST TR MID CAP CORE ALPHAD (FNX)	6,534	+373	$683
FNX	6,534	+373	$683
SPDR SER TR (KOMP)	14,576	-481	$681
KOMP	14,576	-481	$681
RBB FD INC	13,314	-8,897	$664
TBIL	13,314	-8,897	$664
AIM ETF PRODUCTS TRUST (AUGW)	25,625	+25,625	$662
AUGW	25,625	+25,625	$662
INVESCO EXCHANGE TRADED FD T (RSPH)	22,119	+22,119	$659
RSPH	22,119	+22,119	$659
DISNEY WALT CO	7,256	+133	$655
DIS	7,256	+133	$655
CSX CORP	18,493	-20	$641
CSX	18,493	-20	$641
PIONEER NAT RES CO	2,810	-62	$632
PXD	2,810	-62	$632
ALTSHARES TRUST (ARB)	23,460	+3,570	$628
ARB	23,460	+3,570	$628
VANGUARD INTL EQUITY INDEX F (VT)	6,059	-378	$623
VT	6,059	-378	$623
BECTON DICKINSON & CO	2,546	-348	$621
BDX	2,546	-348	$621
SUPER MICRO COMPUTER INC	2,179	-55	$619
SMCI	2,179	-55	$619
VANECK ETF TRUST (FLTR)	24,558	-3,081	$618
FLTR	24,558	-3,081	$618
ISHARES TR (IBB)	4,482	-144	$609
IBB	4,482	-144	$609
ISHARES TR (SUSC)	26,087	-525	$607
SUSC	26,087	-525	$607
SARATOGA INVT CORP	23,228	-2,001	$601
SAR	23,228	-2,001	$601
SPDR SER TR (MDYV)	8,073	+162	$592
MDYV	8,073	+162	$592
VANGUARD WHITEHALL FDS (VWOB)	9,275	-1,289	$591
VWOB	9,275	-1,289	$591
PUBLIC STORAGE	1,931	-135	$589
PSA	1,931	-135	$589
ISHARES TR (ESGU)	5,584	-13,773	$586
ESGU	5,584	-13,773	$586
ISHARES U S ETF TR (HYGH)	6,947	-153	$584
HYGH	6,947	-153	$584
VANGUARD SCOTTSDALE FDS (VCSH)	7,532	-704	$583
VCSH	7,532	-704	$583
AMERICAN CENTY ETF TR (TAXF)	11,406	-864	$581
TAXF	11,406	-864	$581
ALEXANDRIA REAL ESTATE EQ IN	4,541	-850	$576
ARE	4,541	-850	$576
INVESCO EXCHANGE TRADED FD T (PSI)	11,300	+441	$559
PSI	11,300	+441	$559
PACER FDS TR	16,286	+2,144	$558
GCOW	16,286	+2,144	$558
INNOVATOR ETFS TR (NJAN)	13,393	+13,393	$558
NJAN	13,393	+13,393	$558
FIRST TR NASDAQ 100 TECH IND (QTEC)	3,151	-26	$553
QTEC	3,151	-26	$553
SERVICENOW INC	772	+334	$545
NOW	772	+334	$545
ISHARES TR (IAK)	5,437	+4	$544
IAK	5,437	+4	$544
SPDR SER TR (LGLV)	3,703	-1,520	$537
LGLV	3,703	-1,520	$537
JANUS DETROIT STR TR	9,091	+1,701	$536
JSML	9,091	+1,701	$536
INVESCO EXCHANGE TRADED FD T (RSPS)	16,908	+16,908	$531
RSPS	16,908	+16,908	$531
FIRST TRUST LRGCP GWT ALPHAD (FTC)	4,797	-176	$526
FTC	4,797	-176	$526
GLOBAL X FDS	17,549	UNCH	$520
ONOF	17,549	UNCH	$520
AT&T INC	30,649	-4,988	$514
T	30,649	-4,988	$514
LOWES COS INC	2,283	-416	$508
LOW	2,283	-416	$508
SPDR SER TR (SPMD)	10,405	+511	$507
SPMD	10,405	+511	$507
CONOCOPHILLIPS	4,363	+21	$506
COP	4,363	+21	$506
AIM ETF PRODUCTS TRUST (JANW)	16,666	+16,666	$505
JANW	16,666	+16,666	$505
THE CIGNA GROUP	1,684	+23	$504
CI	1,684	+23	$504
ISHARES TR (TIP)	4,685	-949	$504
TIP	4,685	-949	$504
ISHARES TR (IWN)	3,217	-22	$500
IWN	3,217	-22	$500
INVESCO EXCHANGE TRADED FD T (SPHQ)	9,131	+4,793	$494
SPHQ	9,131	+4,793	$494
INVESCO EXCH TRADED FD TR II (CLTL)	4,658	+1,563	$492
CLTL	4,658	+1,563	$492
INNOVATOR ETFS TR (NAPR)	10,970	-6,069	$488
NAPR	10,970	-6,069	$488
ISHARES TR (EAGG)	10,096	+522	$482
EAGG	10,096	+522	$482
PHILLIPS 66	3,601	-292	$479
PSX	3,601	-292	$479
FIDELITY COVINGTON TRUST	11,280	-2,211	$477
FDVV	11,280	-2,211	$477
ISHARES TR (IYW)	3,863	-534	$474
IYW	3,863	-534	$474
SPDR SER TR (SPSM)	11,196	+666	$472
SPSM	11,196	+666	$472
ARK ETF TR (ARKQ)	8,171	-1,367	$471
ARKQ	8,171	-1,367	$471
VANGUARD STAR FDS (VXUS)	8,117	+8,117	$470
VXUS	8,117	+8,117	$470
QUALCOMM INC	3,230	-160	$467
QCOM	3,230	-160	$467
AIM ETF PRODUCTS TRUST (SEPW)	17,901	+403	$466
SEPW	17,901	+403	$466
ISHARES TR (IJJ)	4,079	-225	$465
IJJ	4,079	-225	$465
MOODYS CORP	1,188	-25	$464
MCO	1,188	-25	$464
TARGET CORP	3,260	-1,419	$464
TGT	3,260	-1,419	$464
VANGUARD BD INDEX FDS (VUSB)	9,232	-61	$456
VUSB	9,232	-61	$456
FIRST TR EXCHANGE TRADED FD (FDN)	2,439	+97	$455
FDN	2,439	+97	$455
NVENT ELECTRIC PLC	7,669	+632	$453
NVT	7,669	+632	$453
NIKE INC	4,156	+23	$451
NKE	4,156	+23	$451
EA SERIES TRUST	22,296	+22,296	$450
BUXX	22,296	+22,296	$450
J P MORGAN EXCHANGE TRADED F (JQUA)	9,354	-520	$448
JQUA	9,354	-520	$448
SCHWAB STRATEGIC TR	9,520	-19,551	$444
SCHZ	9,520	-19,551	$444
BUILDERS FIRSTSOURCE INC	2,639	-135	$441
BLDR	2,639	-135	$441
TEXAS PACIFIC LAND CORPORATI	280	UNCH	$440
TPL	280	UNCH	$440
ORACLE CORP	4,166	-45	$439
ORCL	4,166	-45	$439
PROSHARES TR (NOBL)	4,593	-122	$437
NOBL	4,593	-122	$437
INVESCO EXCHANGE TRADED FD T (PTH)	11,120	+73	$435
PTH	11,120	+73	$435
ISHARES TR (IHI)	8,025	-1,559	$433
IHI	8,025	-1,559	$433
BEL FUSE INC	6,463	+1,253	$432
BELFB	6,463	+1,253	$432
LCI INDS	3,413	-210	$429
LCII	3,413	-210	$429
VANGUARD WORLD FD (ESGV)	5,005	+7	$426
ESGV	5,005	+7	$426
ATKORE INC	2,641	+146	$423
ATKR	2,641	+146	$423
ISHARES TR (USIG)	8,212	+287	$421
USIG	8,212	+287	$421
VANGUARD WORLD FDS (VFH)	4,561	+11	$421
VFH	4,561	+11	$421
FIRST TR EXCHANGE TRADED FD (LMBS)	8,677	-723	$419
LMBS	8,677	-723	$419
PIMCO ETF TR (SMMU)	8,339	-596	$417
SMMU	8,339	-596	$417
PACER FDS TR	17,400	+908	$415
COWG	17,400	+908	$415
NOVO NORDISK A S	3,962	+3,962	$410
NVO	3,962	+3,962	$410
PACER FDS TR	8,942	+1,967	$409
PEXL	8,942	+1,967	$409
ISHARES TR (SHYG)	9,640	+596	$407
SHYG	9,640	+596	$407
VANGUARD CHARLOTTE FDS (BNDX)	8,229	-1,046	$406
BNDX	8,229	-1,046	$406
GRANITESHARES GOLD TR (BAR)	19,762	UNCH	$403
BAR	19,762	UNCH	$403
SALESFORCE INC	1,533	+52	$403
CRM	1,533	+52	$403
AIM ETF PRODUCTS TRUST (DECW)	14,072	+14,072	$399
DECW	14,072	+14,072	$399
AMERICAN ELEC PWR CO INC	4,875	+1,150	$396
AEP	4,875	+1,150	$396
ISHARES TR (EFAV)	5,711	-1,487	$396
EFAV	5,711	-1,487	$396
DUKE ENERGY CORP NEW	4,069	+485	$395
DUK	4,069	+485	$395
ISHARES TR (EFA)	5,236	-427	$395
EFA	5,236	-427	$395
INNOVATOR ETFS TR (PJUL)	10,920	-208	$395
PJUL	10,920	-208	$395
INNOVATOR ETFS TR (UJUN)	13,098	-2,358	$394
UJUN	13,098	-2,358	$394
INVESCO EXCHANGE TRADED FD T (XMMO)	4,381	-673	$393
XMMO	4,381	-673	$393
ISHARES TR (EEM)	9,755	+9	$392
EEM	9,755	+9	$392
NUCOR CORP	2,245	-114	$391
NUE	2,245	-114	$391
UNITED RENTALS INC	678	-29	$389
URI	678	-29	$389
MICROCHIP TECHNOLOGY INC.	4,300	+56	$388
MCHP	4,300	+56	$388
SSGA ACTIVE ETF TR (ULST)	9,513	+9,513	$384
ULST	9,513	+9,513	$384
VANECK ETF TRUST (ANGL)	13,246	-9,125	$381
ANGL	13,246	-9,125	$381
SPDR INDEX SHS FDS (SPDW)	11,163	+1,484	$380
SPDW	11,163	+1,484	$380
ISHARES TR (IGE)	9,242	+68	$376
IGE	9,242	+68	$376
SPDR SER TR (XBI)	4,192	+66	$374
XBI	4,192	+66	$374
VANECK ETF TRUST (SHYD)	16,860	-1,235	$373
SHYD	16,860	-1,235	$373
SHOPIFY INC	4,779	-30	$372
SHOP	4,779	-30	$372
TRACTOR SUPPLY CO	1,723	+1,723	$370
TSCO	1,723	+1,723	$370
FIRST TR EXCH TRD ALPHDX FD (FEP)	10,166	-110	$369
FEP	10,166	-110	$369
ISHARES TR (MBB)	3,926	-1,865	$369
MBB	3,926	-1,865	$369
LMP CAP & INCOME FD INC	26,366	-693	$369
SCD	26,366	-693	$369
HCA HEALTHCARE INC	1,357	+155	$367
HCA	1,357	+155	$367
OLD DOMINION FREIGHT LINE IN	907	-14	$367
ODFL	907	-14	$367
ISHARES TR (SUSA)	3,654	+222	$367
SUSA	3,654	+222	$367
VANGUARD INDEX FDS (VOE)	2,503	-675	$363
VOE	2,503	-675	$363
PALANTIR TECHNOLOGIES INC	21,069	+1,940	$362
PLTR	21,069	+1,940	$362
SCHWAB STRATEGIC TR	6,493	+254	$359
FNDA	6,493	+254	$359
DBX ETF TR (HYLB)	10,059	-562	$358
HYLB	10,059	-562	$358
SPDR DOW JONES INDL AVERAGE (DIA)	946	-679	$357
DIA	946	-679	$357
COMFORT SYS USA INC	1,735	+1,735	$357
FIX	1,735	+1,735	$357
FIRST TR EXCHANGE TRADED FD (FXD)	5,993	-217	$353
FXD	5,993	-217	$353
WASTE MGMT INC DEL	1,970	+35	$353
WM	1,970	+35	$353
CHUBB LIMITED	1,544	+1,544	$349
CB	1,544	+1,544	$349
MANULIFE FINL CORP	15,792	+15,792	$349
MFC	15,792	+15,792	$349
ISHARES TR (SHV)	3,172	-99	$349
SHV	3,172	-99	$349
ALPS ETF TR (RIGS)	15,037	+2,078	$348
RIGS	15,037	+2,078	$348
FIRST TR EXCHANGE TRADED FD (FTXO)	13,679	+13,679	$346
FTXO	13,679	+13,679	$346
LINDE PLC	842	+12	$346
LIN	842	+12	$346
TOYOTA MOTOR CORP	1,888	+66	$346
TM	1,888	+66	$346
ISHARES TR (HYG)	4,451	-331	$344
HYG	4,451	-331	$344
ISHARES TR (IWR)	4,424	+712	$344
IWR	4,424	+712	$344
J P MORGAN EXCHANGE TRADED F (JEPQ)	6,872	+6,872	$343
JEPQ	6,872	+6,872	$343
GOLDMAN SACHS GROUP INC	887	-101	$342
GS	887	-101	$342
J P MORGAN EXCHANGE TRADED F (JMST)	6,735	-561	$342
JMST	6,735	-561	$342
INVESCO EXCHANGE TRADED FD T (RSPM)	10,133	+10,133	$341
RSPM	10,133	+10,133	$341
ETF SER SOLUTIONS (QTUM)	6,251	-39	$340
QTUM	6,251	-39	$340
FIRST TR EXCHANGE TRAD FD VI (FAAR)	12,413	-933	$339
FAAR	12,413	-933	$339
HOWMET AEROSPACE INC	6,273	-17	$339
HWM	6,273	-17	$339
ASML HOLDING N V	443	+73	$336
ASML	443	+73	$336
VANGUARD BD INDEX FDS (BIV)	4,396	-281	$336
BIV	4,396	-281	$336
LEGGETT & PLATT INC	12,801	-1,355	$335
LEG	12,801	-1,355	$335
FORD MTR CO DEL	27,410	+2,818	$334
F	27,410	+2,818	$334
BOOKING HOLDINGS INC	94	+1	$333
BKNG	94	+1	$333
CENTENE CORP DEL	4,410	-725	$327
CNC	4,410	-725	$327
SSGA ACTIVE ETF TR (TOTL)	8,113	+623	$327
TOTL	8,113	+623	$327
SKYLINE CHAMPION CORPORATION	4,394	+116	$326
SKY	4,394	+116	$326
VERALTO CORP	3,948	+3,948	$325
VLTO	3,948	+3,948	$325
FIRST TR EXCHANGE TRADED FD (FXO)	7,491	-92	$324
FXO	7,491	-92	$324
SPROTT PHYSICAL SILVER TR	39,567	-1,000	$320
PSLV	39,567	-1,000	$320
PACCAR INC	3,250	-322	$317
PCAR	3,250	-322	$317
BLACKROCK INC	385	+2	$313
BLK	385	+2	$313
ISHARES TR (IYH)	1,089	-255	$312
IYH	1,089	-255	$312
VANGUARD INDEX FDS (VNQ)	3,533	-151	$312
VNQ	3,533	-151	$312
DIAMONDBACK ENERGY INC	2,007	+254	$311
FANG	2,007	+254	$311
INVESCO EXCH TRADED FD TR II (EELV)	12,876	-10,889	$310
EELV	12,876	-10,889	$310
FIRST TR EXCHANGE TRADED FD (FTSL)	6,730	-323	$310
FTSL	6,730	-323	$310
INNOVATOR ETFS TR (NJUL)	5,632	UNCH	$310
NJUL	5,632	UNCH	$310
ISHARES TR (IXN)	4,491	-652	$306
IXN	4,491	-652	$306
FIDELITY COVINGTON TRUST	4,704	-98	$304
FHLC	4,704	-98	$304
GABELLI CONV & INC SECS FD I	84,077	-474	$303
GCV	84,077	-474	$303
SUN CMNTYS INC	2,257	UNCH	$302
SUI	2,257	UNCH	$302
ISHARES TR (IWY)	1,718	+293	$301
IWY	1,718	+293	$301
SPDR SER TR (SPYD)	7,683	-173	$301
SPYD	7,683	-173	$301
SELECT SECTOR SPDR TR (XLF)	8,016	-1,948	$301
XLF	8,016	-1,948	$301
CHIPOTLE MEXICAN GRILL INC	131	+2	$300
CMG	131	+2	$300
FIRST TR MORNINGSTAR DIVID L (FDL)	8,335	-2,055	$299
FDL	8,335	-2,055	$299
INNOVATOR ETFS TR (KAPR)	10,238	-488	$299
KAPR	10,238	-488	$299
SKYWORKS SOLUTIONS INC	2,644	+409	$297
SWKS	2,644	+409	$297
ISHARES TR (SGOV)	2,943	-78,221	$295
SGOV	2,943	-78,221	$295
SPDR SER TR (TFI)	6,285	-1,301	$295
TFI	6,285	-1,301	$295
REALTY INCOME CORP	5,064	-2,096	$291
O	5,064	-2,096	$291
APPLIED MATLS INC	1,790	-86	$290
AMAT	1,790	-86	$290
BRISTOL MYERS SQUIBB CO	5,649	+323	$290
BMY	5,649	+323	$290
CONSTELLATION ENERGY CORP	2,476	+59	$289
CEG	2,476	+59	$289
HP INC	9,603	+107	$289
HPQ	9,603	+107	$289
SPDR SER TR (ONEV)	2,521	-6	$288
ONEV	2,521	-6	$288
J P MORGAN EXCHANGE TRADED F (BBUS)	3,344	+236	$287
BBUS	3,344	+236	$287
AMDOCS LTD	3,242	-160	$285
DOX	3,242	-160	$285
INVESCO EXCHANGE TRADED FD T (RSPU)	5,190	+5,190	$283
RSPU	5,190	+5,190	$283
ISHARES TR (IAGG)	5,647	+397	$281
IAGG	5,647	+397	$281
ISHARES TR (CMF)	4,840	+693	$280
CMF	4,840	+693	$280
BIOGEN INC	1,076	+91	$278
BIIB	1,076	+91	$278
INNOVATOR ETFS TR (BAUG)	7,658	+187	$276
BAUG	7,658	+187	$276
GRAINGER W W INC	333	-20	$276
GWW	333	-20	$276
VANGUARD WORLD FD (MGK)	1,065	+160	$276
MGK	1,065	+160	$276
ISHARES TR (SUSB)	11,289	-103	$276
SUSB	11,289	-103	$276
HF SINCLAIR CORP	4,944	+131	$275
DINO	4,944	+131	$275
ISHARES TR (IFRA)	6,839	+6,839	$275
IFRA	6,839	+6,839	$275
PIMCO ETF TR (STPZ)	5,381	-3,026	$275
STPZ	5,381	-3,026	$275
ISHARES TR (SMMD)	4,442	-306	$273
SMMD	4,442	-306	$273
INNOVATOR ETFS TR (BJUL)	7,225	UNCH	$272
BJUL	7,225	UNCH	$272
BLACKSTONE INC	2,081	-24	$272
BX	2,081	-24	$272
FEDEX CORP	1,075	-138	$272
FDX	1,075	-138	$272
SCHWAB STRATEGIC TR	7,359	+348	$272
SCHF	7,359	+348	$272
TAIWAN SEMICONDUCTOR MFG LTD	2,606	-72	$271
TSM	2,606	-72	$271
VANGUARD SCOTTSDALE FDS (VGIT)	4,573	-2,068	$271
VGIT	4,573	-2,068	$271
ISHARES TR (IWS)	2,309	-549	$269
IWS	2,309	-549	$269
FIDELITY COVINGTON TRUST	6,090	+12	$267
FDRR	6,090	+12	$267
ISHARES TR (IGIB)	5,142	-1,616	$267
IGIB	5,142	-1,616	$267
GOLDMAN SACHS ETF TR (GBIL)	2,655	+43	$265
GBIL	2,655	+43	$265
GILEAD SCIENCES INC	3,273	-88	$265
GILD	3,273	-88	$265
DANAOS CORPORATION	3,559	+118	$264
DAC	3,559	+118	$264
GREEN BRICK PARTNERS INC	5,078	+5,078	$264
GRBK	5,078	+5,078	$264
SBA COMMUNICATIONS CORP NEW	1,035	-790	$263
SBAC	1,035	-790	$263
ISHARES TR (ICLN)	16,845	-332	$262
ICLN	16,845	-332	$262
ALTRIA GROUP INC	6,498	+68	$262
MO	6,498	+68	$262
PHILIP MORRIS INTL INC	2,790	+282	$262
PM	2,790	+282	$262
FIRST TR EXCHNG TRADED FD VI (YJUN)	12,344	-1,182	$262
YJUN	12,344	-1,182	$262
MGM RESORTS INTERNATIONAL	5,779	+128	$258
MGM	5,779	+128	$258
BELDEN INC	3,324	+859	$257
BDC	3,324	+859	$257
SPDR SER TR (CWB)	3,558	-1,072	$257
CWB	3,558	-1,072	$257
HORMEL FOODS CORP	7,959	+9	$256
HRL	7,959	+9	$256
PARKER HANNIFIN CORP	553	+35	$255
PH	553	+35	$255
ARK ETF TR (ARKW)	3,331	-436	$253
ARKW	3,331	-436	$253
LA Z BOY INC	6,838	+181	$252
LZB	6,838	+181	$252
OMEGA HEALTHCARE INVS INC	8,223	-900	$252
OHI	8,223	-900	$252
ABRDN PRECIOUS METALS BASKET	2,757	+8	$251
GLTR	2,757	+8	$251
ISHARES TR (IVE)	1,445	-281	$251
IVE	1,445	-281	$251
CONSTELLATION BRANDS INC	1,032	UNCH	$250
STZ	1,032	UNCH	$250
ISHARES TR (IRBO)	7,175	+7,175	$248
IRBO	7,175	+7,175	$248
VANECK ETF TRUST (MOAT)	2,905	+27	$247
MOAT	2,905	+27	$247
RUMBLE INC	54,771	+23,540	$246
RUM	54,771	+23,540	$246
SHELL PLC	3,731	+318	$246
SHEL	3,731	+318	$246
DIMENSIONAL ETF TRUST (DFIC)	9,549	-448	$244
DFIC	9,549	-448	$244
VICTORY PORTFOLIOS II	4,340	-313	$243
CSB	4,340	-313	$243
EMERSON ELEC CO	2,495	+108	$243
EMR	2,495	+108	$243
INNOVATOR ETFS TR (KJUL)	8,967	+122	$243
KJUL	8,967	+122	$243
DBX ETF TR (ASHR)	10,064	-846	$241
ASHR	10,064	-846	$241
FIRST TR EXCHANGE TRADED FD (FXR)	3,715	-71	$241
FXR	3,715	-71	$241
ISHARES SILVER TR (SLV)	11,074	-17	$241
SLV	11,074	-17	$241
FREEPORT MCMORAN INC	5,557	-93	$237
FCX	5,557	-93	$237
INNOVATOR ETFS TR (PAPR)	7,230	-474	$236
PAPR	7,230	-474	$236
UNITED PARCEL SERVICE INC	1,499	-195	$236
UPS	1,499	-195	$236
FIRST TR EXCHANGE TRADED FD (FTSM)	3,922	+58	$234
FTSM	3,922	+58	$234
INNOVATOR ETFS TR (PAUG)	6,989	UNCH	$233
PAUG	6,989	UNCH	$233
TRAVELERS COMPANIES INC	1,224	+1,224	$233
TRV	1,224	+1,224	$233
THE TRADE DESK INC	3,231	-96	$233
TTD	3,231	-96	$233
TEXAS INSTRS INC	1,369	-105	$233
TXN	1,369	-105	$233
GLOBAL X FDS	3,983	UNCH	$231
CATH	3,983	UNCH	$231
ZIMMER BIOMET HOLDINGS INC	1,899	+84	$231
ZBH	1,899	+84	$231
C3 AI INC	7,970	+7,970	$229
AI	7,970	+7,970	$229
FIRST TR EXCHNG TRADED FD VI (QDEC)	9,685	+9,685	$229
QDEC	9,685	+9,685	$229
GLOBAL X FDS	8,011	-92	$228
BOTZ	8,011	-92	$228
FIDELITY COVINGTON TRUST	2,870	-434	$227
FDIS	2,870	-434	$227
NETFLIX INC	467	+467	$227
NFLX	467	+467	$227
J P MORGAN EXCHANGE TRADED F (JCPB)	4,787	-36	$225
JCPB	4,787	-36	$225
REGIONS FINANCIAL CORP NEW	11,616	-1,467	$225
RF	11,616	-1,467	$225
FIDELITY COVINGTON TRUST	8,402	-1,191	$224
FREL	8,402	-1,191	$224
SCHWAB STRATEGIC TR	10,833	-217	$224
SCHH	10,833	-217	$224
SYNCHRONY FINANCIAL	5,862	+5,862	$224
SYF	5,862	+5,862	$224
ISHARES TR (IJT)	1,782	-260	$223
IJT	1,782	-260	$223
AERCAP HOLDINGS NV	2,983	+2,983	$222
AER	2,983	+2,983	$222
ISHARES TR (SDG)	2,721	+3	$221
SDG	2,721	+3	$221
FIDELITY COVINGTON TRUST	5,393	-232	$220
FUTY	5,393	-232	$220
MORGAN STANLEY	2,360	-236	$220
MS	2,360	-236	$220
MARATHON OIL CORP	9,069	-12	$219
MRO	9,069	-12	$219
FIRST TR EXCHANGE TRADED FD (FMF)	4,724	-31,231	$218
FMF	4,724	-31,231	$218
FIRST TR EXCHANGE TRADED FD (QCLN)	5,140	+297	$217
QCLN	5,140	+297	$217
BUNGE GLOBAL SA	2,138	-277	$216
BG	2,138	-277	$216
INNOVATOR ETFS TR (IAPR)	8,378	-99	$216
IAPR	8,378	-99	$216
INNOVATOR ETFS TR (IJAN)	7,101	+7,101	$216
IJAN	7,101	+7,101	$216
STARBUCKS CORP	2,246	+2,246	$216
SBUX	2,246	+2,246	$216
DIGITAL RLTY TR INC	1,593	+1,593	$214
DLR	1,593	+1,593	$214
ISHARES TR (ICF)	3,623	-1,434	$213
ICF	3,623	-1,434	$213
TJX COS INC NEW	2,272	+2,272	$213
TJX	2,272	+2,272	$213
ISHARES TR (ICVT)	2,690	-281	$211
ICVT	2,690	-281	$211
SCHWAB STRATEGIC TR	8,507	+8,507	$211
SCHE	8,507	+8,507	$211
GLOBAL X FDS	4,132	-567	$210
LIT	4,132	-567	$210
INVESCO EXCHANGE TRADED FD T (PKW)	2,125	+2,125	$210
PKW	2,125	+2,125	$210
FIRST TR EXCHANGE TRADED FD (CIBR)	3,876	+3,876	$209
CIBR	3,876	+3,876	$209
KROGER CO	4,570	-282	$209
KR	4,570	-282	$209
ISHARES TR (EMB)	2,332	-1,751	$208
EMB	2,332	-1,751	$208
WILLSCOT MOBIL MINI HLDNG CO	4,633	+4,633	$206
WSC	4,633	+4,633	$206
PIMCO ETF TR (BOND)	2,213	+2,213	$205
BOND	2,213	+2,213	$205
ALPS ETF TR (OUSM)	5,181	+5,181	$203
OUSM	5,181	+5,181	$203
INVESCO DB MULTI SECTOR COMM	14,529	-1,957	$202
DBO	14,529	-1,957	$202
FIRST TR EXCHANGE TRADED FD (FXN)	11,625	-2,052	$194
FXN	11,625	-2,052	$194
PLAINS ALL AMERN PIPELINE L	12,812	-3,044	$194
PAA	12,812	-3,044	$194
NUVEEN AMT FREE QLTY MUN INC	16,035	+3,000	$176
NEA	16,035	+3,000	$176
VANECK ETF TRUST (BIZD)	10,006	-8,755	$160
BIZD	10,006	-8,755	$160
NUVEEN AMT FREE MUN CR INC F	12,980	+6	$153
NVG	12,980	+6	$153
GLOBAL X FDS	11,815	-12,707	$134
ALTY	11,815	-12,707	$134
MYOMO INC	26,744	+26,744	$134
MYO	26,744	+26,744	$134
BARINGS BDC INC	15,320	-27,053	$131
BBDC	15,320	-27,053	$131
AGNC INVT CORP	11,250	-4,241	$110
AGNC	11,250	-4,241	$110
BLACKROCK MUNIHOLDINGS QUALI	10,470	+10,470	$105
MUE	10,470	+10,470	$105
GRANITESHARES PLATINUM TR (PLTM)	10,718	UNCH	$103
PLTM	10,718	UNCH	$103
OPENDOOR TECHNOLOGIES INC	18,166	UNCH	$81
OPEN	18,166	UNCH	$81
ABRDN ASIA PACIFIC INCOME FU	16,635	UNCH	$45
FAX	16,635	UNCH	$45
NIOCORP DEVS LTD	12,418	UNCH	$40
NB	12,418	UNCH	$40
LLOYDS BANKING GROUP PLC	13,261	UNCH	$32
LYG	13,261	UNCH	$32
CIA ENERGETICA DE MINAS GERA	10,545	+10,545	$24
CIG	10,545	+10,545	$24
AVERY DENNISON CORP			$0 (exited)
AVY	0	-4,187	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBB	0	-10,162	$0
LITMAN GREGORY FDS TR			$0 (exited)
DBMF	0	-127,793	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAX	0	-11,320	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DMAR	0	-9,212	$0
ISHARES INC			$0 (exited)
EEMV	0	-4,691	$0
ISHARES INC			$0 (exited)
ESGE	0	-6,640	$0
ISHARES TR			$0 (exited)
FALN	0	-13,481	$0
FORTINET INC			$0 (exited)
FTNT	0	-3,975	$0
VANECK ETF TRUST			$0 (exited)
ITM	0	-4,778	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPST	0	-6,197	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWD	0	-18,617	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-10,111	$0
VANECK ETF TRUST			$0 (exited)
MLN	0	-10,351	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCEF	0	-17,905	$0
PROSPECT CAP CORP			$0 (exited)
PSEC	0	-11,960	$0
RBC BEARINGS INC			$0 (exited)
RBC	0	-2,971	$0
ISHARES TR			$0 (exited)
REZ	0	-6,318	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-20,705	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-15,852	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-6,583	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-22,721	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-53,185	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYU	0	-4,601	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHP	0	-11,154	$0
GLOBAL X FDS			$0 (exited)
SDIV	0	-10,362	$0
ORIGIN AGRITECH LIMITED			$0 (exited)
SEED	0	-10,085	$0
GLOBAL X FDS			$0 (exited)
SPFF	0	-11,567	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	-3,546	$0
TYLER TECHNOLOGIES INC			$0 (exited)
TYL	0	-4,552	$0
ISHARES TR			$0 (exited)
USHY	0	-5,848	$0
ZEBRA TECHNOLOGIES CORPORATI	0	-1,989	$0 (exited)
ZBRA	0	-1,989	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EDV	+85,132	+$6,898
OCTW	+64,654	+$2,115
RSPT	+50,062	+$1,634
UJAN	+41,456	+$1,427
OEF	+5,050	+$1,128
HUBB	+3,370	+$1,108
RSPN	+18,776	+$809
AUGW	+25,625	+$662
RSPH	+22,119	+$659
NJAN	+13,393	+$558

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-53,185	-$14,999
RYH	-22,721	-$6,522
RGI	-20,705	-$3,925
DBMF	-127,793	-$3,693
RHS	-15,852	-$2,639
TYL	-4,552	-$1,758
KEYS	-10,111	-$1,338
RTM	-6,583	-$1,033
AVY	-4,187	-$765
RBC	-2,971	-$696

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VCIT	+85,780	+$7,067
CGGR	+72,155	+$3,168
TFLO	+58,597	+$2,950
VLUE	+50,493	+$5,166
FDUS	+38,846	+$830
SPLB	+32,525	+$1,365
COWZ	+31,770	+$2,555
USDU	+28,928	-$16
DEM	+23,877	+$992
RUM	+23,540	+$87

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ALTL	-172,583	-$6,009
SGOV	-78,221	-$7,876
BIL	-74,611	-$6,861
XLP	-70,258	-$4,763
SCHB	-33,975	-$1,160
FMF	-31,231	-$1,543
FVD	-28,590	-$881
BBDC	-27,053	-$247
SCHW	-23,537	-$979

PFG Advisors Info

Size ($ in 1000's)
At 12/31/2023: $1,238,415
At 09/30/2023: $1,139,450

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 | www.HoldingsChannel.com