PFG Advisors

PFG Advisors as of Sept. 30, 2021

Portfolio Holdings for PFG Advisors

PFG Advisors holds 499 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $33M 118k 281.92
Apple (AAPL) 3.2 $30M 210k 141.50
Tesla Motors (TSLA) 2.9 $27M 35k 775.60
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.2 $20M 69k 292.65
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $18M 115k 153.60
Vanguard Index Fds Growth Etf (VUG) 1.9 $17M 60k 290.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 33k 429.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $14M 189k 74.82
Ark Etf Tr Innovation Etf (ARKK) 1.4 $13M 115k 110.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 30k 394.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $10M 100k 103.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.9M 133k 74.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.4M 42k 222.06
Costco Wholesale Corporation (COST) 0.9 $8.1M 18k 449.33
Amazon (AMZN) 0.9 $7.9M 2.4k 3284.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.8M 18k 430.80
Danaher Corporation (DHR) 0.8 $7.5M 25k 304.43
Johnson & Johnson (JNJ) 0.8 $7.4M 46k 161.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $7.2M 132k 54.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.2M 271k 26.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $6.7M 28k 238.52
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $6.6M 21k 309.96
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.2M 20k 319.94
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 37k 163.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $5.9M 60k 98.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 2.2k 2665.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.7M 67k 85.46
Visa Com Cl A (V) 0.6 $5.4M 24k 222.78
Wells Fargo & Company (WFC) 0.6 $5.4M 115k 46.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.3M 64k 82.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.2M 50k 103.86
IDEXX Laboratories (IDXX) 0.6 $5.1M 8.3k 621.93
First Tr Value Line Divid In SHS (FVD) 0.5 $5.0M 127k 39.20
Procter & Gamble Company (PG) 0.5 $4.8M 34k 139.81
Home Depot (HD) 0.5 $4.7M 14k 328.24
Honeywell International (HON) 0.5 $4.6M 22k 212.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $4.6M 61k 74.72
Roper Industries (ROP) 0.5 $4.5M 10k 446.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.4M 73k 60.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.3M 81k 53.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.3M 32k 133.03
Ansys (ANSS) 0.5 $4.2M 12k 340.48
Waste Management (WM) 0.4 $4.1M 28k 149.35
NVIDIA Corporation (NVDA) 0.4 $4.1M 20k 207.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.0M 23k 175.60
McDonald's Corporation (MCD) 0.4 $4.0M 16k 241.13
Ihs Markit SHS 0.4 $3.9M 33k 116.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.8M 63k 60.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 14k 263.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.6M 97k 37.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.6M 27k 131.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 15k 236.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 13k 272.91
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.4M 47k 73.50
Target Corporation (TGT) 0.4 $3.4M 15k 228.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 21k 164.20
Stryker Corporation (SYK) 0.4 $3.4M 13k 263.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 15k 218.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.4M 71k 47.47
3M Company (MMM) 0.4 $3.3M 19k 175.44
Msci (MSCI) 0.4 $3.3M 5.4k 608.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.3M 12k 274.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $3.2M 12k 266.67
Pepsi (PEP) 0.3 $3.2M 21k 150.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.2M 47k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 1.2k 2673.37
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.1M 18k 179.20
Verizon Communications (VZ) 0.3 $3.1M 58k 54.01
Clorox Company (CLX) 0.3 $3.1M 19k 165.62
Public Storage (PSA) 0.3 $3.1M 10k 297.14
United Parcel Service CL B (UPS) 0.3 $3.0M 17k 182.08
Union Pacific Corporation (UNP) 0.3 $3.0M 15k 195.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.0M 30k 100.09
Broadridge Financial Solutions (BR) 0.3 $2.9M 18k 166.65
Waste Connections (WCN) 0.3 $2.9M 23k 126.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 28k 104.02
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.9M 52k 55.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 23k 127.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 25k 114.83
Kla Corp Com New (KLAC) 0.3 $2.9M 8.6k 334.45
Church & Dwight (CHD) 0.3 $2.9M 35k 82.56
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.8M 34k 83.21
Coca-Cola Company (KO) 0.3 $2.8M 54k 52.46
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.8M 56k 50.86
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.8M 93k 30.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.8M 39k 70.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.8M 20k 138.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.7M 11k 247.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M 43k 63.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 53k 50.49
Intuit (INTU) 0.3 $2.7M 4.9k 539.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M 28k 94.41
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 68k 38.80
Ishares Tr Mbs Etf (MBB) 0.3 $2.6M 24k 108.14
Amgen (AMGN) 0.3 $2.6M 12k 212.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 18k 149.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.6M 38k 68.88
Ishares Msci Equal Weite (EUSA) 0.3 $2.6M 31k 83.69
UnitedHealth (UNH) 0.3 $2.6M 6.6k 390.75
Reliance Steel & Aluminum (RS) 0.3 $2.6M 18k 142.42
Realty Income (O) 0.3 $2.6M 39k 64.87
Paychex (PAYX) 0.3 $2.4M 22k 112.44
Charles Schwab Corporation (SCHW) 0.3 $2.4M 33k 72.85
Alps Etf Tr Clean Energy (ACES) 0.3 $2.4M 36k 66.15
Facebook Cl A (META) 0.3 $2.4M 7.1k 339.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 23k 106.46
Aptiv SHS (APTV) 0.3 $2.4M 16k 148.97
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 132.44
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $2.4M 32k 74.84
Monolithic Power Systems (MPWR) 0.3 $2.4M 4.9k 484.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.3M 4.9k 481.00
Epr Pptys Com Sh Ben Int (EPR) 0.3 $2.3M 47k 49.38
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.0k 575.71
Colgate-Palmolive Company (CL) 0.2 $2.3M 30k 75.59
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.3M 29k 80.06
American Electric Power Company (AEP) 0.2 $2.3M 28k 81.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 10k 218.79
At&t (T) 0.2 $2.3M 84k 27.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $2.3M 20k 113.56
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.3M 55k 41.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 32k 68.83
Diageo Spon Adr New (DEO) 0.2 $2.2M 11k 193.03
Sherwin-Williams Company (SHW) 0.2 $2.2M 7.8k 279.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 22k 98.37
Nextera Energy (NEE) 0.2 $2.1M 27k 78.52
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.1M 21k 102.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 28k 75.35
Gladstone Investment Corporation (GAIN) 0.2 $2.1M 150k 13.87
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 15k 135.40
Abbvie (ABBV) 0.2 $2.1M 19k 107.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.1M 19k 106.21
Exxon Mobil Corporation (XOM) 0.2 $2.0M 35k 58.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.0M 39k 52.59
Toro Company (TTC) 0.2 $2.0M 21k 97.40
Illinois Tool Works (ITW) 0.2 $2.0M 9.7k 206.59
Boeing Company (BA) 0.2 $2.0M 9.1k 219.90
Consolidated Edison (ED) 0.2 $2.0M 28k 72.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 39k 50.85
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 13k 149.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 40k 50.23
Paypal Holdings (PYPL) 0.2 $2.0M 7.6k 260.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $2.0M 11k 182.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 23k 86.15
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.9M 152k 12.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 13k 148.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.9M 16k 118.65
Becton, Dickinson and (BDX) 0.2 $1.9M 7.7k 245.77
Unilever Spon Adr New (UL) 0.2 $1.9M 35k 54.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 34k 54.63
Merck & Co (MRK) 0.2 $1.9M 25k 75.11
Rockwell Automation (ROK) 0.2 $1.9M 6.3k 294.06
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 110.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.9M 37k 51.05
Welltower Inc Com reit (WELL) 0.2 $1.8M 22k 82.41
Analog Devices (ADI) 0.2 $1.8M 11k 167.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.8M 64k 27.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.8M 8.8k 201.52
Pfizer (PFE) 0.2 $1.8M 41k 43.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 16k 109.19
Caterpillar (CAT) 0.2 $1.7M 9.1k 191.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 34k 51.07
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.7M 14k 119.28
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 1.7k 994.02
Chevron Corporation (CVX) 0.2 $1.7M 16k 101.43
Altria (MO) 0.2 $1.6M 36k 45.53
Trane Technologies SHS (TT) 0.2 $1.6M 9.4k 172.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.6M 30k 53.96
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 3.1k 515.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 31k 50.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 15k 102.43
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.6M 28k 56.80
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 16k 100.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.5k 280.08
Amphenol Corp Cl A (APH) 0.2 $1.5M 21k 73.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.4k 445.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.5M 48k 31.37
Zoetis Cl A (ZTS) 0.2 $1.5M 7.6k 194.11
Tyler Technologies (TYL) 0.2 $1.5M 3.2k 458.51
HEICO Corporation (HEI) 0.2 $1.5M 11k 131.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.5M 29k 51.09
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 116.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 29k 50.01
Cisco Systems (CSCO) 0.2 $1.5M 27k 54.43
AvalonBay Communities (AVB) 0.2 $1.5M 6.5k 221.66
General Dynamics Corporation (GD) 0.2 $1.4M 7.4k 196.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.4M 46k 30.65
FactSet Research Systems (FDS) 0.2 $1.4M 3.6k 394.82
Avery Dennison Corporation (AVY) 0.1 $1.4M 6.7k 207.22
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.4M 25k 55.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.1k 169.32
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 36k 37.52
Medtronic SHS (MDT) 0.1 $1.3M 11k 125.30
Lam Research Corporation (LRCX) 0.1 $1.3M 2.4k 569.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 10k 130.20
Keysight Technologies (KEYS) 0.1 $1.3M 8.0k 164.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 31k 41.30
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 8.0k 161.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 20k 62.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 28k 45.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 9.9k 127.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.3M 24k 51.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.1k 401.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 17k 75.98
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.2M 25k 49.37
Air Products & Chemicals (APD) 0.1 $1.2M 4.8k 256.01
American Water Works (AWK) 0.1 $1.2M 7.3k 169.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 6.3k 192.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.2M 56k 21.53
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 61.78
Glaxosmithkline Sponsored Adr 0.1 $1.2M 32k 38.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 36k 33.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M 15k 78.02
Intel Corporation (INTC) 0.1 $1.2M 22k 53.30
Atlas Corp Shares 0.1 $1.2M 77k 15.19
Eaton Corp SHS (ETN) 0.1 $1.2M 7.8k 149.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 32k 36.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.9k 166.11
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.1M 21k 53.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 13k 89.41
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 60.03
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 14k 80.09
Equinix (EQIX) 0.1 $1.1M 1.4k 790.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 14k 75.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 6.7k 159.05
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 21k 50.53
Netflix (NFLX) 0.1 $1.0M 1.7k 610.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 48k 21.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.0M 20k 53.16
Lci Industries (LCII) 0.1 $1.0M 7.7k 134.62
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.0k 347.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.0M 17k 60.09
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.8k 151.39
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.0M 25k 40.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.3k 235.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 79.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 37k 27.51
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.97
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $981k 19k 51.40
Generac Holdings (GNRC) 0.1 $979k 2.4k 408.94
Keurig Dr Pepper (KDP) 0.1 $971k 28k 34.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $970k 25k 39.02
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $967k 29k 32.88
Wal-Mart Stores (WMT) 0.1 $966k 6.9k 139.33
Ares Capital Corporation (ARCC) 0.1 $955k 47k 20.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $949k 8.4k 113.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $943k 15k 63.23
Walt Disney Company (DIS) 0.1 $938k 5.5k 169.10
Leggett & Platt (LEG) 0.1 $937k 21k 44.84
Bank of America Corporation (BAC) 0.1 $933k 22k 42.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $930k 3.9k 236.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $926k 9.1k 101.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $921k 17k 53.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $919k 96k 9.58
General Mills (GIS) 0.1 $916k 15k 59.85
Ishares Tr Ibonds Dec (IBMM) 0.1 $903k 34k 26.95
Shopify Cl A (SHOP) 0.1 $897k 662.00 1354.98
Ishares Tr Ibonds Dec21 Etf 0.1 $891k 36k 24.74
Vanguard World Fds Utilities Etf (VPU) 0.1 $890k 6.4k 139.06
Cognex Corporation (CGNX) 0.1 $884k 11k 80.18
Saratoga Invt Corp Com New (SAR) 0.1 $879k 31k 28.73
Ishares Tr Core Total Usd (IUSB) 0.1 $878k 17k 53.27
Ishares Tr Select Divid Etf (DVY) 0.1 $874k 7.6k 114.71
Sba Communications Corp Cl A (SBAC) 0.1 $870k 2.6k 330.67
Cummins (CMI) 0.1 $868k 3.9k 224.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $863k 12k 74.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $862k 12k 70.85
Docusign (DOCU) 0.1 $856k 3.3k 257.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $855k 9.7k 88.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $854k 16k 53.53
Moody's Corporation (MCO) 0.1 $854k 2.4k 355.09
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $835k 31k 27.13
Ishares Tr Exponential Tech (XT) 0.1 $826k 13k 62.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $819k 8.2k 99.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $815k 54k 15.03
Fastenal Company (FAST) 0.1 $811k 16k 51.61
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $810k 9.2k 87.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $801k 9.8k 81.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $788k 10k 76.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $787k 15k 51.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $777k 15k 51.22
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $776k 36k 21.51
Ishares Tr Msci Global Imp (SDG) 0.1 $768k 8.0k 96.01
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $764k 7.5k 102.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $759k 6.0k 125.77
Nuveen Muni Value Fund (NUV) 0.1 $753k 67k 11.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $744k 12k 63.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $740k 6.9k 107.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $731k 9.6k 76.04
Ishares Tr Residential Mult (REZ) 0.1 $720k 8.4k 85.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $711k 9.1k 78.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $710k 3.5k 200.85
Ishares Tr Conser Alloc Etf (AOK) 0.1 $709k 18k 39.52
EOG Resources (EOG) 0.1 $703k 8.8k 80.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $699k 12k 60.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $680k 18k 37.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $678k 19k 35.87
Duke Energy Corp Com New (DUK) 0.1 $676k 6.9k 97.53
Alexandria Real Estate Equities (ARE) 0.1 $662k 3.5k 190.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $659k 13k 50.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $649k 8.8k 73.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $647k 11k 56.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $645k 12k 52.55
Abbott Laboratories (ABT) 0.1 $644k 5.5k 118.12
Prologis (PLD) 0.1 $633k 5.0k 125.47
Qualcomm (QCOM) 0.1 $630k 4.9k 128.99
Vanguard World Mega Cap Index (MGC) 0.1 $621k 4.1k 152.50
Biolife Solutions Com New (BLFS) 0.1 $619k 15k 42.34
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $617k 3.8k 160.89
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $613k 9.5k 64.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $604k 5.9k 102.30
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $585k 11k 54.89
International Business Machines (IBM) 0.1 $581k 4.2k 138.90
American Express Company (AXP) 0.1 $580k 3.5k 167.63
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $577k 2.9k 196.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $573k 11k 51.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $572k 29k 19.81
Ishares Tr Core Msci Total (IXUS) 0.1 $570k 8.0k 71.05
Ishares Tr Ibonds Dec22 Etf 0.1 $568k 22k 25.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $551k 6.3k 87.09
Linde SHS 0.1 $551k 1.9k 293.55
Select Sector Spdr Tr Energy (XLE) 0.1 $530k 10k 52.11
T. Rowe Price (TROW) 0.1 $523k 2.7k 196.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $523k 8.4k 62.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $519k 14k 36.59
Dominion Resources (D) 0.1 $517k 7.1k 73.07
MarketAxess Holdings (MKTX) 0.1 $514k 1.2k 420.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $511k 3.2k 160.34
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $510k 20k 25.38
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $504k 5.9k 85.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $501k 1.5k 338.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $497k 19k 26.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $494k 5.9k 84.20
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $492k 5.7k 86.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $486k 9.6k 50.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $484k 14k 34.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $481k 10k 47.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $479k 4.9k 97.86
SYSCO Corporation (SYY) 0.1 $478k 6.1k 78.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $476k 7.3k 65.43
Crown Castle Intl (CCI) 0.1 $469k 2.7k 173.38
Under Armour CL C (UA) 0.1 $468k 27k 17.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k 4.2k 110.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $465k 22k 21.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $462k 6.4k 71.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $457k 5.2k 87.53
Proshares Tr Inflatn Expectns (RINF) 0.0 $455k 15k 29.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $452k 17k 27.42
Sitime Corp (SITM) 0.0 $450k 2.2k 204.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $450k 4.4k 103.14
Comcast Corp Cl A (CMCSA) 0.0 $449k 8.0k 55.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $449k 8.3k 54.26
Plug Power Com New (PLUG) 0.0 $444k 17k 25.54
Nike CL B (NKE) 0.0 $442k 3.0k 145.25
West Pharmaceutical Services (WST) 0.0 $432k 1.0k 424.36
LMP Capital and Income Fund (SCD) 0.0 $430k 31k 13.75
Ishares Gold Tr Ishares New (IAU) 0.0 $428k 13k 33.41
Ishares Tr Broad Usd High (USHY) 0.0 $426k 10k 41.54
American Tower Reit (AMT) 0.0 $421k 1.6k 265.45
Sun Communities (SUI) 0.0 $419k 2.3k 185.23
Blackstone Group Inc Com Cl A (BX) 0.0 $419k 3.6k 116.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $419k 4.4k 96.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $417k 4.8k 87.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $417k 4.1k 102.03
Automatic Data Processing (ADP) 0.0 $415k 2.1k 200.10
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $413k 8.2k 50.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $413k 4.2k 99.30
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $412k 3.2k 127.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $403k 8.0k 50.19
Gabelli Convertible & Income Securities (GCV) 0.0 $402k 66k 6.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $387k 8.9k 43.72
Ecolab (ECL) 0.0 $382k 1.8k 208.63
Zoom Video Communications In Cl A (ZM) 0.0 $379k 1.5k 261.20
Cadence Design Systems (CDNS) 0.0 $377k 2.5k 151.34
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $376k 9.4k 40.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $375k 2.6k 145.52
Iqvia Holdings (IQV) 0.0 $373k 1.6k 239.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $372k 3.2k 115.35
Bristol Myers Squibb (BMY) 0.0 $370k 6.3k 59.13
Vanguard World Fds Financials Etf (VFH) 0.0 $370k 4.0k 92.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $365k 2.3k 157.74
Hershey Company (HSY) 0.0 $362k 2.1k 169.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $362k 2.0k 182.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $361k 2.0k 179.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $361k 4.5k 80.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $358k 8.1k 44.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $353k 1.4k 256.17
Lockheed Martin Corporation (LMT) 0.0 $351k 1.0k 345.47
Yeti Hldgs (YETI) 0.0 $349k 4.1k 85.77
Deere & Company (DE) 0.0 $349k 1.0k 335.25
Franco-Nevada Corporation (FNV) 0.0 $347k 2.7k 129.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $343k 3.3k 104.29
Northrop Grumman Corporation (NOC) 0.0 $341k 948.00 359.70
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $340k 5.6k 60.94
Texas Pacific Land Corp (TPL) 0.0 $339k 280.00 1210.71
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $336k 25k 13.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $332k 5.3k 62.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $329k 15k 22.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $329k 7.2k 45.67
Ishares Us Intl Hgh Yld (GHYG) 0.0 $329k 6.6k 50.10
Oracle Corporation (ORCL) 0.0 $329k 3.8k 87.11
Ishares Tr Global Finls Etf (IXG) 0.0 $327k 4.2k 78.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $326k 13k 25.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $322k 16k 20.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $313k 2.8k 111.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $313k 2.5k 123.42
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 20k 15.77
Square Cl A (SQ) 0.0 $312k 1.3k 240.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $312k 7.1k 44.20
Ishares Tr Msci China Etf (MCHI) 0.0 $308k 4.6k 67.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $308k 2.6k 117.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $306k 6.6k 46.09
Ishares Tr Global Tech Etf (IXN) 0.0 $302k 5.3k 56.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $302k 26k 11.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $302k 22k 13.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 1.1k 275.99
Xilinx 0.0 $294k 1.9k 150.92
MKS Instruments (MKSI) 0.0 $294k 1.9k 150.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.9k 156.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $292k 2.1k 139.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $291k 9.6k 30.45
Veeva Sys Cl A Com (VEEV) 0.0 $284k 985.00 288.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $282k 2.4k 119.24
Cloudflare Cl A Com (NET) 0.0 $279k 2.5k 112.59
MGM Resorts International. (MGM) 0.0 $278k 6.4k 43.19
Progyny (PGNY) 0.0 $276k 4.9k 55.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $275k 5.3k 52.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $271k 2.7k 101.73
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $270k 6.1k 44.27
Pembina Pipeline Corp (PBA) 0.0 $269k 8.5k 31.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.7k 100.49
Palo Alto Networks (PANW) 0.0 $267k 557.00 479.35
Wp Carey (WPC) 0.0 $267k 3.7k 73.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $266k 4.7k 56.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $264k 6.8k 38.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $263k 5.0k 52.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $260k 2.4k 109.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $260k 2.6k 100.12
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $259k 5.2k 49.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $259k 5.1k 50.50
Philip Morris International (PM) 0.0 $258k 2.7k 94.78
CSX Corporation (CSX) 0.0 $257k 8.6k 29.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $257k 5.4k 47.25
Eli Lilly & Co. (LLY) 0.0 $255k 1.1k 231.40
S&p Global (SPGI) 0.0 $255k 601.00 424.29
Lowe's Companies (LOW) 0.0 $254k 1.3k 202.71
salesforce (CRM) 0.0 $254k 936.00 271.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $254k 4.3k 58.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $254k 4.5k 56.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $253k 2.3k 110.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $253k 8.5k 29.81
Broadcom (AVGO) 0.0 $252k 519.00 485.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $248k 5.1k 48.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $246k 4.9k 50.15
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $246k 5.2k 47.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $245k 10k 23.92
Equity Lifestyle Properties (ELS) 0.0 $243k 3.1k 78.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $242k 4.9k 49.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $242k 3.9k 62.56
Applied Materials (AMAT) 0.0 $241k 1.9k 128.53
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $240k 12k 20.32
Ishares Silver Tr Ishares (SLV) 0.0 $238k 12k 20.53
Enterprise Products Partners (EPD) 0.0 $237k 11k 21.63
Helios Technologies (HLIO) 0.0 $235k 2.9k 82.02
First Industrial Realty Trust (FR) 0.0 $234k 4.5k 52.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 970.00 241.24
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $234k 3.6k 64.89
O'reilly Automotive (ORLY) 0.0 $232k 380.00 610.53
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $230k 12k 19.04
Southern Company (SO) 0.0 $229k 3.7k 61.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $229k 1.8k 130.19
Advanced Micro Devices (AMD) 0.0 $227k 2.2k 102.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.3k 67.43
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $223k 4.1k 54.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $223k 5.7k 39.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $223k 3.4k 66.27
Fs Kkr Capital Corp (FSK) 0.0 $220k 10k 22.01
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $218k 2.5k 86.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $213k 3.3k 65.54
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $211k 9.1k 23.18
Servicenow (NOW) 0.0 $210k 337.00 623.15
General Electric Com New (GE) 0.0 $209k 2.0k 103.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.4k 148.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $207k 2.4k 85.22
Solaredge Technologies (SEDG) 0.0 $203k 766.00 265.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $203k 2.7k 76.14
Kkr & Co (KKR) 0.0 $202k 3.3k 60.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $201k 3.9k 51.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $201k 3.9k 51.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $200k 2.4k 81.90
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $191k 13k 15.02
Dws Strategic Municipal Income Trust (KSM) 0.0 $171k 14k 12.30
Marathon Oil Corporation (MRO) 0.0 $161k 12k 13.69
Global X Fds Glb X Superdiv 0.0 $151k 11k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $133k 10k 13.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $133k 11k 11.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 11k 9.94
Sandstorm Gold Com New (SAND) 0.0 $75k 13k 5.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 17k 4.15
Aquabounty Technologies Com New 0.0 $42k 10k 4.08