PFG Advisors

PFG Advisors as of June 30, 2021

Portfolio Holdings for PFG Advisors

PFG Advisors holds 475 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $33M 120k 270.90
Apple (AAPL) 3.3 $29M 214k 136.96
Tesla Motors (TSLA) 2.6 $23M 34k 679.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $19M 66k 286.10
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $18M 114k 154.79
Vanguard Index Fds Growth Etf (VUG) 1.9 $17M 58k 286.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 35k 428.05
Ark Etf Tr Innovation Etf (ARKK) 1.7 $15M 113k 130.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $13M 173k 75.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 28k 393.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $10M 98k 104.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.6M 43k 222.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.5M 126k 75.62
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.7M 20k 429.92
Amazon (AMZN) 0.9 $8.1M 2.3k 3440.14
Johnson & Johnson (JNJ) 0.9 $7.7M 47k 164.74
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $7.6M 29k 256.64
Danaher Corporation (DHR) 0.8 $7.2M 27k 268.37
Costco Wholesale Corporation (COST) 0.8 $7.2M 18k 395.68
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $7.1M 23k 314.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.6M 250k 26.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.3M 114k 55.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.1M 21k 294.81
Visa Com Cl A (V) 0.7 $5.9M 25k 233.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.7M 42k 134.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.7M 2.3k 2506.17
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 36k 155.53
IDEXX Laboratories (IDXX) 0.6 $5.6M 8.8k 631.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.4M 63k 85.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $5.3M 57k 92.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.2M 63k 82.72
Roper Industries (ROP) 0.6 $5.0M 11k 470.14
Honeywell International (HON) 0.6 $5.0M 23k 219.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.0M 51k 98.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.9M 81k 60.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.9M 47k 104.28
First Tr Value Line Divid In SHS (FVD) 0.5 $4.8M 120k 39.77
Procter & Gamble Company (PG) 0.5 $4.6M 34k 134.94
Ansys (ANSS) 0.5 $4.5M 13k 347.05
Home Depot (HD) 0.5 $4.4M 14k 318.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.4M 60k 73.61
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $4.3M 80k 53.37
Clorox Company (CLX) 0.5 $4.1M 23k 179.92
Verizon Communications (VZ) 0.5 $4.1M 74k 56.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.0M 23k 173.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 15k 268.74
Waste Management (WM) 0.4 $3.9M 28k 140.12
3M Company (MMM) 0.4 $3.8M 19k 198.61
McDonald's Corporation (MCD) 0.4 $3.8M 17k 231.01
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.7k 800.00
Ihs Markit SHS 0.4 $3.8M 33k 112.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.7M 28k 132.87
Target Corporation (TGT) 0.4 $3.6M 15k 241.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 22k 165.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.6M 97k 37.60
Union Pacific Corporation (UNP) 0.4 $3.5M 16k 219.94
United Parcel Service CL B (UPS) 0.4 $3.4M 17k 207.98
Stryker Corporation (SYK) 0.4 $3.4M 13k 259.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.4M 53k 63.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.3M 15k 225.28
Ishares Tr Mbs Etf (MBB) 0.4 $3.3M 31k 108.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 14k 237.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $3.2M 21k 154.05
Pepsi (PEP) 0.4 $3.2M 22k 148.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 11k 277.89
Church & Dwight (CHD) 0.4 $3.2M 37k 85.23
Amgen (AMGN) 0.4 $3.1M 13k 243.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.1M 12k 262.42
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.1M 17k 182.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 11k 271.50
Public Storage (PSA) 0.3 $3.0M 10k 300.69
Msci (MSCI) 0.3 $3.0M 5.6k 533.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.0M 58k 51.52
Coca-Cola Company (KO) 0.3 $3.0M 55k 54.12
Broadridge Financial Solutions (BR) 0.3 $2.9M 18k 161.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.2k 2441.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.8M 51k 55.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.8M 29k 95.07
Kla Corp Com New (KLAC) 0.3 $2.8M 8.6k 324.17
Waste Connections (WCN) 0.3 $2.8M 23k 119.60
Reliance Steel & Aluminum (RS) 0.3 $2.7M 18k 150.91
UnitedHealth (UNH) 0.3 $2.7M 6.7k 400.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.7M 11k 247.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.7M 26k 104.19
At&t (T) 0.3 $2.6M 92k 28.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.6M 38k 69.83
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.6M 32k 82.83
Realty Income (O) 0.3 $2.6M 39k 66.73
Epr Pptys Com Sh Ben Int (EPR) 0.3 $2.6M 50k 52.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 25k 103.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 17k 150.73
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.5M 24k 102.87
Colgate-Palmolive Company (CL) 0.3 $2.5M 31k 81.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.5M 37k 67.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.5M 36k 68.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.5M 33k 75.54
Aptiv SHS (APTV) 0.3 $2.5M 16k 157.31
Exxon Mobil Corporation (XOM) 0.3 $2.5M 39k 63.07
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $2.5M 32k 77.32
Intuit (INTU) 0.3 $2.5M 5.0k 490.21
Facebook Cl A (META) 0.3 $2.4M 7.0k 347.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 11k 229.40
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.4M 54k 45.15
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 21k 115.35
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 133.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.4M 4.9k 490.98
Ishares Msci Equal Weite (EUSA) 0.3 $2.4M 28k 84.54
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.1k 585.68
American Electric Power Company (AEP) 0.3 $2.4M 28k 84.59
Gladstone Investment Corporation (GAIN) 0.3 $2.4M 165k 14.41
Paychex (PAYX) 0.3 $2.4M 22k 107.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 19k 125.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $2.4M 12k 193.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.3M 21k 114.46
Toro Company (TTC) 0.3 $2.3M 21k 109.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.3M 16k 145.97
Paypal Holdings (PYPL) 0.3 $2.3M 7.8k 291.40
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M 21k 107.28
Diageo Spon Adr New (DEO) 0.2 $2.2M 12k 191.70
Illinois Tool Works (ITW) 0.2 $2.2M 9.8k 223.51
Boeing Company (BA) 0.2 $2.2M 9.0k 239.54
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.1M 16k 132.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.1M 27k 79.98
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 14k 147.63
Alps Etf Tr Clean Energy (ACES) 0.2 $2.1M 28k 75.84
Sherwin-Williams Company (SHW) 0.2 $2.1M 7.7k 272.40
Pennantpark Floating Rate Capi (PFLT) 0.2 $2.1M 164k 12.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 33k 63.22
Charles Schwab Corporation (SCHW) 0.2 $2.1M 28k 72.82
Nextera Energy (NEE) 0.2 $2.1M 28k 73.27
Abbvie (ABBV) 0.2 $2.0M 18k 112.65
Consolidated Edison (ED) 0.2 $2.0M 28k 71.71
Unilever Spon Adr New (UL) 0.2 $2.0M 35k 58.50
Analog Devices (ADI) 0.2 $2.0M 12k 172.18
Becton, Dickinson and (BDX) 0.2 $2.0M 8.3k 243.22
Merck & Co (MRK) 0.2 $2.0M 26k 77.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 50k 39.33
Welltower Inc Com reit (WELL) 0.2 $1.9M 23k 83.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 38k 50.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.9M 16k 117.77
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 113.00
Starbucks Corporation (SBUX) 0.2 $1.8M 16k 111.79
Monolithic Power Systems (MPWR) 0.2 $1.8M 4.9k 373.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.8M 8.7k 207.39
Altria (MO) 0.2 $1.8M 38k 47.69
Rockwell Automation (ROK) 0.2 $1.8M 6.3k 286.08
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 137.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 34k 51.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 33k 54.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 86.16
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.7M 16k 106.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.7M 31k 54.71
Pfizer (PFE) 0.2 $1.7M 43k 39.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 23k 69.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 16k 100.97
HEICO Corporation (HEI) 0.2 $1.6M 12k 139.41
Zoetis Cl A (ZTS) 0.2 $1.6M 8.6k 186.37
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 15k 105.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 29k 54.83
General Dynamics Corporation (GD) 0.2 $1.6M 8.3k 188.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.5M 29k 52.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 32k 48.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.5M 8.8k 172.66
Lam Research Corporation 0.2 $1.5M 2.3k 650.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.3k 454.24
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.5M 26k 57.08
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 1.6k 919.90
MKS Instruments (MKSI) 0.2 $1.5M 8.4k 177.99
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 9.1k 163.68
Tyler Technologies (TYL) 0.2 $1.5M 3.3k 452.44
Cisco Systems (CSCO) 0.2 $1.5M 28k 52.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.0k 289.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.4k 173.64
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 287.61
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 22k 66.97
Amphenol Corp Cl A (APH) 0.2 $1.4M 21k 68.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.4M 44k 31.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.4M 27k 50.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 11k 130.52
AvalonBay Communities (AVB) 0.2 $1.4M 6.6k 208.65
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.4M 25k 54.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.4M 49k 28.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.4M 46k 29.97
Glaxosmithkline Sponsored Adr 0.2 $1.4M 34k 39.81
Medtronic SHS (MDT) 0.1 $1.3M 11k 124.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.3M 24k 54.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.3M 15k 86.23
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 45.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 24k 52.18
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.9k 138.78
Intel Corporation (INTC) 0.1 $1.2M 22k 56.12
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 117.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.1k 398.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 33k 36.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.2M 39k 30.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 3.3k 361.15
Keysight Technologies (KEYS) 0.1 $1.2M 7.7k 154.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 29k 41.30
FactSet Research Systems (FDS) 0.1 $1.2M 3.5k 335.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 15k 77.34
Atlas Corp Shares 0.1 $1.2M 81k 14.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 13k 89.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.0k 128.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 6.3k 184.09
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 32k 36.68
Eaton Corp SHS (ETN) 0.1 $1.1M 7.8k 148.24
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 60.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.6k 244.84
Equinix (EQIX) 0.1 $1.1M 1.4k 802.58
American Water Works (AWK) 0.1 $1.1M 7.2k 154.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 6.8k 161.90
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $1.1M 21k 51.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 102k 10.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 14k 77.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 18k 60.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 32k 32.90
Leggett & Platt (LEG) 0.1 $1.0M 20k 51.80
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 365.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 80.93
Keurig Dr Pepper (KDP) 0.1 $1.0M 29k 35.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.0M 30k 33.50
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.28
Wal-Mart Stores (WMT) 0.1 $996k 7.1k 141.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $994k 12k 82.18
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $992k 24k 41.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $989k 25k 39.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $988k 8.6k 114.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $986k 19k 53.14
Shopify Cl A (SHOP) 0.1 $975k 667.00 1461.77
Generac Holdings (GNRC) 0.1 $965k 2.3k 414.88
Bank of America Corporation (BAC) 0.1 $963k 23k 41.25
EOG Resources (EOG) 0.1 $958k 12k 83.39
Ares Capital Corporation (ARCC) 0.1 $957k 49k 19.59
Lci Industries (LCII) 0.1 $957k 7.3k 131.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $956k 9.4k 101.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $948k 13k 74.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $946k 16k 60.54
Netflix (NFLX) 0.1 $943k 1.8k 528.00
Marsh & McLennan Companies (MMC) 0.1 $936k 6.7k 140.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $933k 18k 52.37
Saratoga Invt Corp Com New (SAR) 0.1 $933k 35k 26.86
General Mills (GIS) 0.1 $931k 15k 60.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $921k 18k 50.81
Docusign (DOCU) 0.1 $921k 3.3k 279.60
Cognex Corporation (CGNX) 0.1 $919k 11k 84.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $919k 13k 71.97
Walt Disney Company (DIS) 0.1 $910k 5.2k 175.78
Cummins (CMI) 0.1 $909k 3.7k 243.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $908k 14k 65.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $900k 33k 27.57
Caterpillar (CAT) 0.1 $899k 4.1k 217.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $883k 32k 27.73
Msa Safety Inc equity (MSA) 0.1 $883k 5.3k 165.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $882k 17k 51.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $881k 17k 52.43
Moody's Corporation (MCO) 0.1 $868k 2.4k 362.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $846k 55k 15.32
Sba Communications Corp Cl A (SBAC) 0.1 $840k 2.6k 318.66
Select Sector Spdr Tr Communication (XLC) 0.1 $832k 10k 80.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $822k 18k 46.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $802k 3.4k 236.37
Fastenal Company (FAST) 0.1 $791k 15k 51.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $781k 16k 50.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $771k 7.6k 102.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $766k 15k 50.17
Inspire Med Sys (INSP) 0.1 $763k 3.9k 193.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $746k 9.5k 78.28
Ishares Tr Exponential Tech (XT) 0.1 $743k 12k 63.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $725k 7.2k 100.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $720k 7.3k 98.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $715k 3.6k 200.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $708k 5.2k 135.35
Duke Energy Corp Com New (DUK) 0.1 $702k 7.1k 98.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $698k 8.8k 78.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $697k 6.2k 112.49
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $693k 25k 27.72
Ishares Tr Ibonds Dec 0.1 $691k 26k 26.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $691k 13k 53.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $676k 9.8k 69.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $669k 8.8k 76.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $664k 11k 62.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $658k 9.0k 72.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $656k 7.2k 90.67
Biolife Solutions Com New (BLFS) 0.1 $655k 15k 44.51
Qualcomm (QCOM) 0.1 $647k 4.5k 142.83
Abbott Laboratories (ABT) 0.1 $634k 5.5k 115.88
Alexandria Real Estate Equities (ARE) 0.1 $632k 3.5k 182.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $630k 5.8k 107.88
Ishares Tr Msci Global Imp (SDG) 0.1 $621k 6.3k 99.33
Vanguard World Mega Cap Index (MGC) 0.1 $620k 4.1k 152.26
Ishares Tr Residential Mult (REZ) 0.1 $617k 7.4k 83.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $615k 11k 55.12
International Business Machines (IBM) 0.1 $614k 4.2k 146.54
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $611k 12k 51.82
Prologis (PLD) 0.1 $603k 5.0k 119.52
Plug Power Com New (PLUG) 0.1 $600k 18k 34.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $595k 6.7k 88.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $589k 2.9k 200.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $584k 3.5k 166.38
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $577k 26k 21.93
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $575k 7.9k 73.19
American Express Company (AXP) 0.1 $575k 3.5k 165.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $573k 5.6k 101.96
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $568k 12k 47.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $564k 5.5k 102.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $561k 8.6k 65.40
Linde SHS 0.1 $558k 1.9k 288.97
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 17k 33.69
Ishares Tr Core Msci Total (IXUS) 0.1 $533k 7.3k 73.28
Crown Castle Intl (CCI) 0.1 $528k 2.7k 195.19
Dominion Resources (D) 0.1 $527k 7.2k 73.50
T. Rowe Price (TROW) 0.1 $526k 2.7k 197.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $525k 4.5k 115.44
Under Armour CL C (UA) 0.1 $523k 28k 18.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $520k 8.0k 64.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $518k 3.1k 165.65
Proshares Tr Inflatn Expectns (RINF) 0.1 $506k 17k 29.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $502k 24k 20.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $500k 4.8k 103.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $495k 3.5k 140.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $495k 1.4k 345.19
Nike CL B (NKE) 0.1 $487k 3.2k 154.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $482k 5.6k 86.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $472k 4.5k 105.43
SYSCO Corporation (SYY) 0.1 $471k 6.1k 77.75
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $470k 19k 25.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $461k 18k 26.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $461k 5.2k 88.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $459k 9.0k 50.75
Comcast Corp Cl A (CMCSA) 0.1 $458k 8.0k 57.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $455k 19k 23.48
LMP Capital and Income Fund (SCD) 0.1 $451k 31k 14.42
Texas Pacific Land Corp (TPL) 0.1 $448k 280.00 1600.00
Zoom Video Communications In Cl A (ZM) 0.1 $447k 1.2k 387.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $447k 8.1k 55.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $446k 8.6k 52.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $445k 4.5k 99.87
Gabelli Convertible & Income Securities (GCV) 0.0 $445k 68k 6.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $439k 5.0k 87.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $439k 7.7k 57.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $431k 5.0k 85.62
Ishares Tr Global Tech Etf (IXN) 0.0 $430k 1.3k 337.25
American Tower Reit (AMT) 0.0 $428k 1.6k 269.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $426k 5.3k 81.14
Bristol Myers Squibb (BMY) 0.0 $420k 6.3k 66.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $418k 4.4k 95.56
Ishares Tr Broad Usd High (USHY) 0.0 $417k 10k 41.73
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $415k 3.2k 128.28
Select Sector Spdr Tr Energy (XLE) 0.0 $414k 7.7k 53.86
Blackstone Group Inc Com Cl A (BX) 0.0 $414k 4.3k 97.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $411k 2.8k 147.52
Automatic Data Processing (ADP) 0.0 $408k 2.1k 198.64
Ishares Tr Core Total Usd (IUSB) 0.0 $408k 7.6k 53.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.1k 188.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $400k 11k 34.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $397k 3.6k 109.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $393k 9.0k 43.72
Lockheed Martin Corporation (LMT) 0.0 $392k 1.0k 378.38
Sun Communities (SUI) 0.0 $388k 2.3k 171.53
Franco-Nevada Corporation (FNV) 0.0 $387k 2.7k 144.94
Marathon Oil Corporation (MRO) 0.0 $383k 28k 13.62
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $378k 33k 11.40
Ecolab (ECL) 0.0 $377k 1.8k 205.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $376k 8.2k 45.84
Hershey Company (HSY) 0.0 $372k 2.1k 174.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $366k 2.1k 178.45
Vanguard World Fds Financials Etf (VFH) 0.0 $363k 4.0k 90.57
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $355k 1.4k 262.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $353k 7.0k 50.22
Agnc Invt Corp Com reit (AGNC) 0.0 $348k 21k 16.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $348k 6.4k 54.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $348k 2.7k 127.29
Ishares Tr Msci China Etf (MCHI) 0.0 $346k 4.2k 82.52
Northrop Grumman Corporation (NOC) 0.0 $346k 952.00 363.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $346k 2.2k 158.93
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $342k 7.7k 44.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $339k 8.1k 42.01
Nuveen Muni Value Fund (NUV) 0.0 $333k 29k 11.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $332k 5.3k 62.43
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $332k 6.5k 50.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $329k 7.4k 44.39
Square Cl A (SQ) 0.0 $319k 1.3k 244.07
Yeti Hldgs (YETI) 0.0 $318k 3.5k 91.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $313k 6.6k 47.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $311k 1.1k 273.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $310k 9.4k 32.90
BP Sponsored Adr (BP) 0.0 $306k 12k 26.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $300k 22k 13.61
Eli Lilly & Co. (LLY) 0.0 $299k 1.3k 229.65
Cloudflare Cl A Com (NET) 0.0 $298k 2.8k 105.86
Avalara 0.0 $298k 1.8k 161.61
Progyny (PGNY) 0.0 $296k 5.0k 59.02
Oracle Corporation (ORCL) 0.0 $294k 3.8k 77.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.9k 158.75
Two Hbrs Invt Corp Com New 0.0 $294k 39k 7.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $293k 2.4k 122.34
Ishares Silver Tr Ishares (SLV) 0.0 $291k 12k 24.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $291k 5.3k 54.43
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $289k 3.5k 83.65
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $289k 4.8k 60.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $289k 5.5k 52.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $288k 5.6k 51.29
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $287k 5.8k 49.17
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $286k 2.6k 112.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $286k 2.4k 120.32
Deere & Company (DE) 0.0 $283k 802.00 352.87
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $283k 5.7k 49.90
Xilinx 0.0 $282k 2.0k 144.54
Applied Materials (AMAT) 0.0 $282k 2.0k 142.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $280k 2.7k 105.26
Enterprise Products Partners (EPD) 0.0 $279k 12k 24.12
Veeva Sys Cl A Com (VEEV) 0.0 $274k 882.00 310.66
Wp Carey (WPC) 0.0 $272k 3.7k 74.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $270k 3.9k 69.89
Pembina Pipeline Corp (PBA) 0.0 $270k 8.5k 31.76
Philip Morris International (PM) 0.0 $270k 2.7k 99.23
CSX Corporation (CSX) 0.0 $268k 8.4k 32.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $267k 4.7k 57.30
General Electric Company 0.0 $267k 20k 13.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 10k 25.71
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $259k 2.7k 96.35
MGM Resorts International. (MGM) 0.0 $258k 6.0k 42.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $257k 4.3k 59.63
salesforce (CRM) 0.0 $257k 1.1k 244.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $257k 2.5k 103.42
Sitime Corp (SITM) 0.0 $256k 2.0k 126.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $255k 8.5k 30.07
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $254k 20k 12.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.3k 110.96
Lowe's Companies (LOW) 0.0 $251k 1.3k 194.12
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $251k 3.7k 68.37
Phillips 66 (PSX) 0.0 $249k 2.9k 85.92
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $248k 13k 19.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $248k 1.9k 132.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $247k 5.3k 46.74
S&p Global (SPGI) 0.0 $246k 598.00 411.37
Southern Company (SO) 0.0 $244k 4.0k 60.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $244k 7.8k 31.32
Broadcom (AVGO) 0.0 $243k 509.00 477.41
Blackrock Kelso Capital 0.0 $242k 62k 3.94
First Industrial Realty Trust (FR) 0.0 $235k 4.5k 52.22
Ishares Us Intl Hgh Yld (GHYG) 0.0 $232k 4.6k 50.97
Equity Lifestyle Properties (ELS) 0.0 $231k 3.1k 74.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $231k 2.7k 85.78
Solaredge Technologies (SEDG) 0.0 $226k 816.00 276.96
West Pharmaceutical Services (WST) 0.0 $222k 618.00 359.22
Regions Financial Corporation (RF) 0.0 $221k 11k 20.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $220k 1.1k 195.56
Helios Technologies (HLIO) 0.0 $219k 2.8k 78.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 2.0k 106.76
Biogen Idec (BIIB) 0.0 $218k 631.00 345.48
Fs Kkr Capital Corp (FSK) 0.0 $215k 10k 21.51
Etf Managers Tr Bluestar Israel 0.0 $212k 3.0k 70.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.1k 67.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $209k 2.4k 86.76
Advanced Micro Devices (AMD) 0.0 $209k 2.2k 94.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $209k 4.1k 51.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $208k 3.1k 67.38
Palo Alto Networks (PANW) 0.0 $207k 557.00 371.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 2.8k 75.14
Ark Etf Tr Israel Inovate (IZRL) 0.0 $205k 6.4k 32.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 896.00 226.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $203k 3.9k 51.59
Omega Healthcare Investors (OHI) 0.0 $202k 5.6k 36.21
Ishares Msci Bric Indx (BKF) 0.0 $202k 3.7k 54.57
Dws Strategic Municipal Income Trust (KSM) 0.0 $175k 14k 12.59
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $174k 11k 15.33
Geo Group Inc/the reit (GEO) 0.0 $168k 24k 7.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $141k 11k 12.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $133k 10k 13.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $131k 10k 12.58
Sandstorm Gold Com New (SAND) 0.0 $103k 13k 7.87
Aberdeen Asia-Pacific Income Fund 0.0 $80k 18k 4.41
Aquabounty Technologies Com New 0.0 $55k 10k 5.34