PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 594
- −76 vs. Q2 2023
- Portfolio value
- $1.11B
- −$199.5M (−15.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 29,128 | $1.37M | 0.1% | −920−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,020 | $1.38M | 0.1% | +2,785+13.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 26,545 | $1.39M | 0.1% | +5,099+23.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,216 | $1.39M | 0.1% | +1,398+36.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,207 | $1.40M | 0.1% | +199+2.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 28,025 | $1.42M | 0.1% | +19,518+229.4% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 15,078 | $1.42M | 0.1% | +1,858+14.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,947 | $1.43M | 0.1% | −1,130−11.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,982 | $1.46M | 0.1% | +105+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 33,349 | $1.46M | 0.1% | +4,011+13.7% | Added | – |
| FDSFactset Research Systems Inc | Stock | 3,361 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,273 | $1.47M | 0.1% | +4,062+7.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 30,901 | $1.48M | 0.1% | +7,656+32.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,810 | $1.49M | 0.1% | −1,085−12.2% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,678 | $1.49M | 0.1% | +3,055+12.9% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 53,185 | $1.50M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| ITWIllinois Tool Works Inc | Stock | 6,609 | $1.52M | 0.1% | −3,111−32.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,506 | $1.53M | 0.1% | −3,725−19.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,325 | $1.54M | 0.1% | +3,030+8.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 50,451 | $1.55M | 0.1% | +8,278+19.6% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,373 | $1.57M | 0.1% | +7,853+25.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,442 | $1.57M | 0.1% | +147+4.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 60,283 | $1.57M | 0.1% | +6,178+11.4% | Added | – |
| GAINGladstone Investment Corporationde | CEF | 125,154 | $1.59M | 0.1% | −2,230−1.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,133 | $1.60M | 0.1% | −157−0.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,669 | $1.65M | 0.1% | +1,005+2.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,617 | $1.66M | 0.1% | +261+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,731 | $1.67M | 0.1% | +828+2.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 48,580 | $1.69M | 0.2% | −2,339−4.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 9,703 | $1.69M | 0.2% | +35+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,234 | $1.72M | 0.2% | +2,922+23.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,641 | $1.72M | 0.2% | −771−17.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,990 | $1.75M | 0.2% | +213+1.1% | Added | – |
| SHWSherwin Williams Co | COM | 6,874 | $1.75M | 0.2% | −70−1.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 4,552 | $1.76M | 0.2% | −590−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 35,955 | $1.76M | 0.2% | −1,706−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38,494 | $1.76M | 0.2% | +9,466+32.6% | Added | – |
| SNPSSynopsys Inc | COM | 3,860 | $1.77M | 0.2% | +59+1.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,993 | $1.77M | 0.2% | +16,020+403.2% | Added | – |
| APHAmphenol Corp | CL A | 21,241 | $1.78M | 0.2% | −35−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,335 | $1.79M | 0.2% | +1,944+30.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,631 | $1.79M | 0.2% | −2,898−27.5% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 43,220 | $1.80M | 0.2% | −2,218−4.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,467 | $1.81M | 0.2% | +3,163+10.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,057 | $1.81M | 0.2% | −7,239−22.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,357 | $1.82M | 0.2% | −25,751−57.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,342 | $1.83M | 0.2% | −37,437−60.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,676 | $1.85M | 0.2% | −313−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,228 | $1.87M | 0.2% | −1,709−11.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 6,617 | $1.89M | 0.2% | −295−4.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,817 | $1.91M | 0.2% | +2,605+7.0% | Added | – |
| MSCIMSCI Inc. | Stock | 3,736 | $1.92M | 0.2% | −873−18.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,642 | $1.94M | 0.2% | −47−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,510 | $1.96M | 0.2% | +1,921+16.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,513 | $1.98M | 0.2% | −1,291−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,613 | $1.99M | 0.2% | −1,802−21.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,363 | $2.02M | 0.2% | −243−0.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,112 | $2.03M | 0.2% | −11,237−50.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 90,028 | $2.03M | 0.2% | +9,166+11.3% | Added | – |
| LRCXLam Research Corp | COM | 3,242 | $2.03M | 0.2% | −277−7.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,508 | $2.06M | 0.2% | +2,082+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,768 | $2.11M | 0.2% | +7,035+27.3% | Added | – |
| CSLCarlisle Companies Inc | COM | 8,579 | $2.22M | 0.2% | +20+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,410 | $2.25M | 0.2% | +81+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,933 | $2.27M | 0.2% | +5,079+9.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,362 | $2.31M | 0.2% | −4,776−14.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,686 | $2.31M | 0.2% | +114+0.7% | Added | – |
| DEDeere & Co | Stock | 6,228 | $2.35M | 0.2% | −56−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,441 | $2.35M | 0.2% | −134−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,735 | $2.39M | 0.2% | +216+0.7% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5,185 | $2.40M | 0.2% | −36−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,301 | $2.40M | 0.2% | −8,492−26.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,970 | $2.41M | 0.2% | +12,185+31.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,347 | $2.42M | 0.2% | −3,417−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,080 | $2.49M | 0.2% | +9,048+9.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,849 | $2.49M | 0.2% | −771−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,410 | $2.49M | 0.2% | −1,548−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 81,590 | $2.50M | 0.2% | −19,935−19.6% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,082 | $2.52M | 0.2% | −96−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 46,034 | $2.53M | 0.2% | −2,503−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,008 | $2.55M | 0.2% | +2,610+8.1% | Added | – |
| FDUSFidus Investment Corp | COM | 132,983 | $2.55M | 0.2% | +1,841+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,887 | $2.57M | 0.2% | −1,702−3.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 64,002 | $2.58M | 0.2% | +132+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 5,079 | $2.60M | 0.2% | −97−1.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 19,361 | $2.61M | 0.2% | −32−0.2% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 121,367 | $2.61M | 0.2% | −1,715−1.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 12,153 | $2.69M | 0.2% | +263+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,908 | $2.72M | 0.2% | +60+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,541 | $2.77M | 0.2% | −13,443−36.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,885 | $2.78M | 0.3% | −132−1.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 73,477 | $2.85M | 0.3% | −932−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,462 | $2.86M | 0.3% | −1,481−12.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,936 | $2.86M | 0.3% | +3,707+26.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,563 | $2.89M | 0.3% | +69+1.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,721 | $2.89M | 0.3% | −101−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,844 | $2.93M | 0.3% | −42,311−70.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 151,429 | $2.98M | 0.3% | −2,629−1.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 86,204 | $2.99M | 0.3% | −1,222−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,218 | $3.04M | 0.3% | −1,178−1.9% | Reduced | – |
Sold out since Q2 2023 (110)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 15,521 | $2.14M | 0.2% | History |
| CLXClorox Co | Stock | 12,702 | $2.02M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 19,929 | $1.80M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 22,771 | $1.75M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 16,412 | $1.63M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 8,658 | $1.50M | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,178 | $1.44M | 0.1% | – |
| WELLWelltower Inc. | REIT | 15,885 | $1.28M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 24,515 | $1.28M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 14,334 | $1.10M | 0.1% | History |
| SOSouthern Co | Stock | 15,407 | $1.08M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,531 | $1.02M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 14,987 | $1.01M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 4,350 | $986.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 7,325 | $854.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 14,926 | $773.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 6,252 | $766.7K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,809 | $762.2K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,689 | $698.2K | 0.1% | History |
| AEEAmeren Corp | COM | 8,141 | $664.9K | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,804 | $633.9K | <0.1% | – |
| SRESempra | Stock | 4,069 | $592.5K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 3,211 | $589.7K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,642 | $570.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,148 | $504.4K | <0.1% | – |
| NFLXNetflix Inc | Stock | 1,131 | $498.2K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,539 | $497.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 13,358 | $496.3K | <0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 17,904 | $489.9K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,704 | $489.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,422 | $472.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,948 | $451.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,004 | $428.4K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 60,472 | $416.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,399 | $406.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,049 | $397.4K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,855 | $391.2K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,598 | $374.4K | <0.1% | – |
| GSKGSK plc | ADR | 10,441 | $372.1K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 8,675 | $368.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,933 | $358.8K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 20,394 | $351.2K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,315 | $351.1K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 5,103 | $336.8K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,505 | $331.2K | <0.1% | – |
| SYYSysco Corp | Stock | 4,456 | $330.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,671 | $317.7K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,306 | $317.2K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,448 | $315.9K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,042 | $310.8K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,334 | $298.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 33,822 | $294.3K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,945 | $291.6K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,609 | $289.8K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,535 | $286.6K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 11,044 | $284.5K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,456 | $283.4K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,166 | $279.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,569 | $276.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,878 | $274.1K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,218 | $267.6K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,483 | $266.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,739 | $264.7K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,683 | $263.3K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,605 | $259.9K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,919 | $258.5K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,436 | $251.5K | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $249.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,176 | $248.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,120 | $247.9K | <0.1% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,418 | $247.7K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,527 | $241.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,756 | $240.1K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,505 | $237.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,397 | $234.8K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,684 | $234.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,649 | $233.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,572 | $230.4K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,530 | $228.2K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 5,035 | $227.5K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,871 | $227.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,359 | $224.3K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 5,985 | $218.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,053 | $216.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,448 | $216.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,473 | $214.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $214.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,709 | $209.3K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $207.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,413 | $203.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 8,497 | $203.7K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 12,499 | $203.4K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,220 | $203.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,012 | $202.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,683 | $202.1K | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,471 | $187.2K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,476 | $183.4K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,452 | $170.3K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,550 | $166.7K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 28,102 | $130.1K | <0.1% | History |