PFG Advisors

PFG Advisors as of Dec. 31, 2021

Portfolio Holdings for PFG Advisors

PFG Advisors holds 525 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $42M 124k 336.32
Apple (AAPL) 3.8 $39M 220k 177.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.2 $23M 70k 325.41
Vanguard Index Fds Growth Etf (VUG) 2.1 $22M 68k 320.89
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $20M 118k 171.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $17M 196k 84.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 32k 474.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 30k 436.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $12M 151k 80.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $12M 104k 112.12
Ark Etf Tr Innovation Etf (ARKK) 1.1 $11M 113k 94.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 43k 241.43
Costco Wholesale Corporation (COST) 1.0 $10M 18k 567.69
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.5M 21k 414.58
Amazon (AMZN) 0.8 $8.5M 2.6k 3333.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.4M 18k 476.98
Johnson & Johnson (JNJ) 0.8 $8.0M 47k 171.07
Danaher Corporation (DHR) 0.8 $7.9M 24k 329.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $7.6M 138k 54.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $7.5M 144k 51.79
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $7.5M 22k 340.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $7.3M 274k 26.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.5M 60k 107.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 2.2k 2893.71
Home Depot (HD) 0.6 $6.2M 15k 415.01
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.6 $6.1M 28k 215.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.1M 54k 113.01
First Tr Value Line Divid In SHS (FVD) 0.6 $6.0M 139k 43.04
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 38k 158.35
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $5.9M 129k 45.85
NVIDIA Corporation (NVDA) 0.6 $5.8M 20k 294.10
Tesla Motors (TSLA) 0.6 $5.8M 5.5k 1056.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.8M 68k 84.75
IDEXX Laboratories (IDXX) 0.5 $5.5M 8.4k 658.44
Visa Com Cl A (V) 0.5 $5.4M 25k 216.71
Wells Fargo & Company (WFC) 0.5 $5.4M 113k 47.98
Procter & Gamble Company (PG) 0.5 $5.4M 33k 163.58
Roper Industries (ROP) 0.5 $5.0M 10k 491.87
Ansys (ANSS) 0.5 $4.8M 12k 401.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.7M 58k 81.26
Waste Management (WM) 0.5 $4.6M 28k 166.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.5M 66k 68.62
Ihs Markit SHS 0.4 $4.4M 33k 132.91
McDonald's Corporation (MCD) 0.4 $4.4M 16k 268.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.4M 105k 41.54
Honeywell International (HON) 0.4 $4.3M 21k 208.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 14k 299.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.1M 23k 181.81
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 16k 254.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.1M 67k 61.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.1M 77k 52.84
Union Pacific Corporation (UNP) 0.4 $4.0M 16k 251.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 14k 283.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.9M 13k 305.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.9M 27k 145.56
Public Storage (PSA) 0.4 $3.9M 10k 374.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 17k 226.03
Church & Dwight (CHD) 0.4 $3.8M 37k 102.51
Kla Corp Com New (KLAC) 0.4 $3.8M 8.8k 430.17
Pepsi (PEP) 0.4 $3.7M 22k 173.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 22k 170.98
Stryker Corporation (SYK) 0.4 $3.6M 14k 267.42
United Parcel Service CL B (UPS) 0.4 $3.6M 17k 214.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.2k 2896.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.5M 12k 301.75
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.4M 17k 199.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.4M 52k 66.46
Target Corporation (TGT) 0.3 $3.4M 15k 231.46
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.4M 113k 29.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M 29k 113.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 29k 114.09
Msci (MSCI) 0.3 $3.3M 5.5k 612.70
Waste Connections (WCN) 0.3 $3.3M 25k 136.48
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.3M 36k 92.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.3M 83k 39.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 25k 132.52
Intuit (INTU) 0.3 $3.2M 5.0k 643.20
3M Company (MMM) 0.3 $3.2M 18k 177.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.2M 64k 50.39
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $3.2M 54k 58.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.2M 31k 102.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.2M 40k 78.54
Broadridge Financial Solutions (BR) 0.3 $3.1M 17k 182.82
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.1M 56k 55.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $3.1M 51k 61.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $3.1M 42k 73.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 22k 140.90
UnitedHealth (UNH) 0.3 $3.1M 6.1k 502.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.0M 42k 71.57
Coca-Cola Company (KO) 0.3 $3.0M 51k 59.22
Ishares Msci Equal Weite (EUSA) 0.3 $3.0M 34k 89.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.0M 11k 266.42
Paychex (PAYX) 0.3 $3.0M 22k 136.49
Clorox Company (CLX) 0.3 $2.9M 17k 174.33
Reliance Steel & Aluminum (RS) 0.3 $2.9M 18k 162.24
Realty Income (O) 0.3 $2.9M 40k 71.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 27k 106.97
Amgen (AMGN) 0.3 $2.8M 13k 224.99
Charles Schwab Corporation (SCHW) 0.3 $2.8M 33k 84.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.8M 35k 80.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 17k 162.74
Sherwin-Williams Company (SHW) 0.3 $2.8M 7.9k 352.10
Verizon Communications (VZ) 0.3 $2.7M 52k 51.96
Monolithic Power Systems (MPWR) 0.3 $2.7M 5.5k 493.32
Pfizer (PFE) 0.3 $2.7M 45k 59.04
Aptiv SHS (APTV) 0.3 $2.7M 16k 164.93
Nextera Energy (NEE) 0.3 $2.7M 29k 93.34
Abbvie (ABBV) 0.3 $2.6M 19k 135.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.6M 51k 51.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.6M 19k 135.43
Alps Etf Tr Clean Energy (ACES) 0.3 $2.6M 40k 64.14
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 23k 110.29
Colgate-Palmolive Company (CL) 0.3 $2.6M 30k 85.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M 28k 92.77
Diageo Spon Adr New (DEO) 0.3 $2.6M 12k 220.10
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 142.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 49k 51.40
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 23k 107.42
Illinois Tool Works (ITW) 0.2 $2.5M 10k 246.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.5M 28k 87.90
Gladstone Investment Corporation (GAIN) 0.2 $2.4M 143k 17.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 31k 77.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.4M 20k 117.72
Meta Platforms Cl A (META) 0.2 $2.4M 7.0k 336.32
American Electric Power Company (AEP) 0.2 $2.3M 26k 88.95
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.1k 566.90
Consolidated Edison (ED) 0.2 $2.3M 27k 85.30
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 15k 147.14
Rockwell Automation (ROK) 0.2 $2.2M 6.4k 348.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 14k 163.74
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 13k 173.87
Epr Pptys Com Sh Ben Int (EPR) 0.2 $2.2M 46k 47.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.2M 39k 55.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.2k 517.73
Trane Technologies SHS (TT) 0.2 $2.2M 11k 202.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $2.1M 19k 112.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.1M 42k 50.54
Analog Devices (ADI) 0.2 $2.1M 12k 175.78
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 49k 42.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $2.1M 18k 118.56
Caterpillar (CAT) 0.2 $2.1M 10k 206.79
Exxon Mobil Corporation (XOM) 0.2 $2.1M 34k 61.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 24k 85.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.2k 222.51
Toro Company (TTC) 0.2 $2.0M 20k 99.93
Zoetis Cl A (ZTS) 0.2 $2.0M 8.3k 244.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 53k 38.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 178.83
Becton, Dickinson and (BDX) 0.2 $2.0M 7.9k 251.48
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 5.5k 359.34
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.0M 49k 39.76
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.9M 3.3k 595.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 25k 76.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.9M 9.1k 210.14
Welltower Inc Com reit (WELL) 0.2 $1.9M 22k 85.79
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.9M 147k 12.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 3.4k 542.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.1k 458.22
Amphenol Corp Cl A (APH) 0.2 $1.8M 21k 87.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 34k 53.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 114.51
Unilever Spon Adr New (UL) 0.2 $1.8M 34k 53.78
Starbucks Corporation (SBUX) 0.2 $1.8M 16k 116.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.4k 281.76
Boeing Company (BA) 0.2 $1.8M 8.9k 201.38
Merck & Co (MRK) 0.2 $1.8M 23k 76.64
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 15k 115.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.8M 30k 58.60
Tyler Technologies (TYL) 0.2 $1.7M 3.2k 537.80
General Dynamics Corporation (GD) 0.2 $1.7M 8.3k 208.56
Lam Research Corporation (LRCX) 0.2 $1.7M 2.4k 718.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.7M 32k 53.59
FactSet Research Systems (FDS) 0.2 $1.7M 3.5k 486.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 34k 50.43
Avery Dennison Corporation (AVY) 0.2 $1.7M 7.8k 216.67
West Pharmaceutical Services (WST) 0.2 $1.7M 3.6k 469.00
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.7M 16k 108.26
Keysight Technologies (KEYS) 0.2 $1.7M 8.1k 206.57
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.7M 29k 56.38
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $1.6M 23k 71.21
At&t (T) 0.2 $1.6M 66k 24.61
AvalonBay Communities (AVB) 0.2 $1.6M 6.4k 252.57
HEICO Corporation (HEI) 0.2 $1.6M 11k 144.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 32k 50.72
Air Products & Chemicals (APD) 0.2 $1.6M 5.2k 304.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.6M 50k 31.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.6M 20k 80.22
American Water Works (AWK) 0.2 $1.6M 8.2k 188.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 14k 109.45
Cisco Systems (CSCO) 0.2 $1.5M 24k 63.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 39k 39.05
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.5M 26k 57.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.5M 53k 27.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.5M 27k 55.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 11k 129.23
Eaton Corp SHS (ETN) 0.1 $1.4M 8.3k 172.85
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 116.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 29k 49.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.4M 46k 30.58
Altria (MO) 0.1 $1.4M 30k 47.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 21k 65.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 6.4k 210.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 32k 42.16
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.2k 173.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 9.7k 128.68
Medtronic SHS (MDT) 0.1 $1.3M 12k 103.52
Archer Daniels Midland Company (ADM) 0.1 $1.3M 19k 67.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 38k 32.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 24k 51.69
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $1.2M 28k 43.56
Lci Industries (LCII) 0.1 $1.2M 7.8k 155.85
Glaxosmithkline Sponsored Adr 0.1 $1.2M 28k 44.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 23k 53.24
Charles River Laboratories (CRL) 0.1 $1.2M 3.2k 376.64
Equinix (EQIX) 0.1 $1.2M 1.4k 845.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 15k 81.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 20k 59.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 14k 87.59
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 22k 52.94
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.2M 10k 116.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 59.84
Intel Corporation (INTC) 0.1 $1.2M 23k 51.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.2M 17k 69.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 32k 36.14
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.2k 359.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.5k 254.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M 15k 77.00
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.02
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 6.8k 168.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.1M 18k 63.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.9k 226.14
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 17k 66.09
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.2k 152.66
RBC Bearings Incorporated (RBC) 0.1 $1.1M 5.4k 201.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 9.4k 116.01
Keurig Dr Pepper (KDP) 0.1 $1.1M 29k 36.86
Atlas Corp Shares 0.1 $1.1M 76k 14.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 19k 55.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 39k 27.30
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 21k 50.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 25k 42.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 6.4k 161.88
Ares Capital Corporation (ARCC) 0.1 $1.0M 49k 21.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 8.4k 122.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.0M 20k 52.66
Netflix (NFLX) 0.1 $1.0M 1.7k 602.60
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 2.6k 389.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 12k 85.26
Wal-Mart Stores (WMT) 0.1 $1.0M 6.9k 144.69
Fastenal Company (FAST) 0.1 $998k 16k 64.04
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $989k 13k 75.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $975k 22k 45.29
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $975k 36k 26.92
Select Sector Spdr Tr Communication (XLC) 0.1 $974k 13k 77.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $969k 9.0k 107.39
Vanguard World Fds Utilities Etf (VPU) 0.1 $961k 6.1k 156.49
General Mills (GIS) 0.1 $959k 14k 67.38
Walt Disney Company (DIS) 0.1 $954k 6.2k 154.97
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $953k 30k 32.26
Generac Holdings (GNRC) 0.1 $952k 2.7k 351.94
Leggett & Platt (LEG) 0.1 $949k 23k 41.15
Moody's Corporation (MCO) 0.1 $941k 2.4k 390.46
Bank of America Corporation (BAC) 0.1 $937k 21k 44.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $933k 9.5k 98.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $927k 12k 76.33
Ishares Tr Select Divid Etf (DVY) 0.1 $913k 7.4k 122.58
Abb Sponsored Adr (ABBNY) 0.1 $909k 24k 38.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $901k 12k 74.67
Ishares Tr Residential Mult (REZ) 0.1 $891k 9.1k 98.23
Ark Etf Tr Fintech Innova (ARKF) 0.1 $886k 22k 40.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $886k 11k 80.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $882k 14k 63.54
Qualcomm (QCOM) 0.1 $881k 4.8k 182.89
Saratoga Invt Corp Com New (SAR) 0.1 $880k 30k 29.37
Cummins (CMI) 0.1 $880k 4.0k 218.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $876k 58k 15.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $873k 14k 62.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $870k 9.5k 91.39
Prologis (PLD) 0.1 $859k 5.1k 168.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $840k 12k 72.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $838k 8.1k 102.87
Shopify Cl A (SHOP) 0.1 $837k 608.00 1376.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $826k 12k 69.59
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $812k 9.2k 87.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $809k 10k 80.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $807k 6.9k 116.18
Linde SHS 0.1 $801k 2.3k 346.60
Alexandria Real Estate Equities (ARE) 0.1 $793k 3.6k 222.94
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $793k 6.6k 120.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $790k 26k 30.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $783k 15k 51.03
Ishares Tr Ibonds Dec (IBMM) 0.1 $782k 29k 26.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $781k 37k 21.38
EOG Resources (EOG) 0.1 $775k 8.7k 88.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $768k 3.5k 221.01
Ishares Tr Conser Alloc Etf (AOK) 0.1 $766k 19k 40.00
Abbott Laboratories (ABT) 0.1 $760k 5.4k 140.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $752k 4.3k 175.25
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $747k 8.2k 90.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $747k 20k 36.83
Caci Intl Cl A (CACI) 0.1 $731k 2.7k 269.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $723k 34k 21.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $712k 13k 55.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $694k 14k 48.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k 8.2k 83.65
Vanguard World Mega Cap Index (MGC) 0.1 $684k 4.1k 167.98
Ishares Tr Conv Bd Etf (ICVT) 0.1 $683k 7.7k 89.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $682k 83k 8.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $678k 11k 59.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $669k 8.5k 78.63
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $665k 7.0k 94.74
Select Sector Spdr Tr Energy (XLE) 0.1 $662k 12k 55.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $661k 31k 21.06
Cognex Corporation (CGNX) 0.1 $652k 8.4k 77.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $649k 30k 21.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $644k 14k 47.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $634k 12k 51.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $629k 6.9k 90.87
Sitime Corp (SITM) 0.1 $626k 2.1k 292.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $623k 2.9k 211.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $620k 5.5k 111.93
American Express Company (AXP) 0.1 $608k 3.7k 163.62
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $599k 3.9k 154.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $594k 3.3k 179.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $588k 10k 58.47
Paypal Holdings (PYPL) 0.1 $587k 3.1k 188.44
Nuveen Muni Value Fund (NUV) 0.1 $583k 56k 10.39
Lockheed Martin Corporation (LMT) 0.1 $565k 1.6k 355.57
International Business Machines (IBM) 0.1 $564k 4.2k 133.74
Cadence Design Systems (CDNS) 0.1 $562k 3.0k 186.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $558k 3.4k 166.07
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $554k 9.4k 58.98
Lowe's Companies (LOW) 0.1 $553k 2.1k 258.65
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $553k 6.4k 85.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $546k 6.7k 80.90
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $542k 3.5k 153.58
Ishares Tr Core Msci Total (IXUS) 0.1 $533k 7.5k 70.94
Ishares Tr Modert Alloc Etf (AOM) 0.1 $531k 12k 45.51
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $528k 9.5k 55.80
Duke Energy Corp Com New (DUK) 0.1 $526k 5.0k 104.91
T. Rowe Price (TROW) 0.1 $523k 2.7k 196.47
Gartner (IT) 0.1 $520k 1.6k 334.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $517k 9.6k 53.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $510k 14k 35.93
Bofi Holding (AX) 0.1 $509k 9.1k 55.93
Automatic Data Processing (ADP) 0.1 $509k 2.1k 246.49
Ishares Us Intl Hgh Yld (GHYG) 0.0 $505k 10k 49.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $504k 1.4k 363.11
Nike CL B (NKE) 0.0 $503k 3.0k 166.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $497k 6.5k 76.03
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $496k 20k 25.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $486k 19k 25.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $485k 9.4k 51.78
Crown Castle Intl (CCI) 0.0 $483k 2.3k 208.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $483k 5.5k 87.04
SYSCO Corporation (SYY) 0.0 $482k 6.1k 78.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $481k 8.9k 53.89
S&p Global (SPGI) 0.0 $481k 1.0k 471.57
Under Armour CL C (UA) 0.0 $480k 27k 18.05
Plug Power Com New (PLUG) 0.0 $480k 17k 28.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $478k 9.5k 50.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $476k 4.5k 105.78
Sun Communities (SUI) 0.0 $475k 2.3k 209.99
LMP Capital and Income Fund (SCD) 0.0 $475k 31k 15.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $471k 4.3k 110.67
American Tower Reit (AMT) 0.0 $471k 1.6k 292.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $464k 22k 21.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $464k 4.4k 106.28
Gabelli Convertible & Income Securities (GCV) 0.0 $463k 67k 6.88
Iqvia Holdings (IQV) 0.0 $462k 1.6k 282.40
Blackstone Group Inc Com Cl A (BX) 0.0 $461k 3.6k 129.53
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $458k 7.4k 61.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $452k 1.5k 308.53
Biolife Solutions Com New (BLFS) 0.0 $452k 12k 37.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $448k 17k 27.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $448k 4.4k 101.54
Ecolab (ECL) 0.0 $436k 1.9k 234.41
Docusign (DOCU) 0.0 $435k 2.9k 152.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $434k 8.4k 51.77
Comcast Corp Cl A (CMCSA) 0.0 $426k 8.5k 50.38
Ishares Tr Global Finls Etf (IXG) 0.0 $425k 5.3k 80.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $420k 3.8k 109.18
Ishares Tr Broad Usd High (USHY) 0.0 $419k 10k 41.23
Dominion Resources (D) 0.0 $417k 5.3k 78.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $414k 4.2k 99.16
Broadcom (AVGO) 0.0 $414k 623.00 664.53
Hershey Company (HSY) 0.0 $413k 2.1k 193.26
Xilinx 0.0 $413k 1.9k 212.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $407k 7.8k 52.09
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $404k 18k 22.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.2k 182.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $403k 8.1k 49.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $397k 2.5k 156.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $395k 3.8k 102.84
Vanguard World Fds Financials Etf (VFH) 0.0 $395k 4.1k 96.55
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $391k 29k 13.55
salesforce (CRM) 0.0 $390k 1.5k 254.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $386k 4.3k 89.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $378k 13k 28.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $375k 2.9k 129.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $372k 7.5k 49.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $370k 3.2k 115.01
Franco-Nevada Corporation (FNV) 0.0 $369k 2.7k 138.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $367k 7.0k 52.73
Northrop Grumman Corporation (NOC) 0.0 $367k 947.00 387.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $365k 3.1k 118.55
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 11k 34.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $361k 2.2k 167.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $360k 4.1k 88.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $356k 4.3k 82.69
Deere & Company (DE) 0.0 $354k 1.0k 343.02
Texas Pacific Land Corp (TPL) 0.0 $350k 280.00 1250.00
Ishares Tr Global Tech Etf (IXN) 0.0 $344k 5.3k 64.37
Nikola Corp (NKLA) 0.0 $343k 35k 9.88
Advanced Micro Devices (AMD) 0.0 $342k 2.4k 143.88
Oracle Corporation (ORCL) 0.0 $340k 3.9k 87.18
Bristol Myers Squibb (BMY) 0.0 $338k 5.4k 62.40
MKS Instruments (MKSI) 0.0 $338k 1.9k 173.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $337k 3.1k 108.57
Applied Materials (AMAT) 0.0 $337k 2.1k 157.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $337k 5.4k 62.49
Yeti Hldgs (YETI) 0.0 $337k 4.1k 82.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $333k 3.0k 109.32
Microstrategy Cl A New (MSTR) 0.0 $333k 612.00 544.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $331k 6.7k 49.71
Equity Lifestyle Properties (ELS) 0.0 $325k 3.7k 87.60
CSX Corporation (CSX) 0.0 $325k 8.6k 37.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $325k 6.8k 47.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $314k 3.1k 102.72
Snowflake Cl A (SNOW) 0.0 $312k 920.00 339.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $311k 4.7k 66.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $311k 7.2k 43.04
Palo Alto Networks (PANW) 0.0 $310k 557.00 556.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $310k 5.5k 56.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $309k 8.7k 35.62
O'reilly Automotive (ORLY) 0.0 $309k 437.00 707.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $308k 4.5k 68.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $305k 3.3k 92.68
Eli Lilly & Co. (LLY) 0.0 $304k 1.1k 275.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $304k 22k 13.79
Phillips 66 (PSX) 0.0 $302k 4.2k 72.42
Helios Technologies (HLIO) 0.0 $302k 2.9k 105.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 2.0k 150.43
First Industrial Realty Trust (FR) 0.0 $298k 4.5k 66.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $296k 986.00 300.20
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $292k 4.5k 64.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $290k 2.4k 122.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $284k 4.3k 65.89
Agnc Invt Corp Com reit (AGNC) 0.0 $282k 19k 15.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $276k 3.9k 70.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $276k 5.0k 55.66
MGM Resorts International. (MGM) 0.0 $275k 6.1k 44.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $275k 9.3k 29.64
Philip Morris International (PM) 0.0 $274k 2.9k 95.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $267k 4.3k 62.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $263k 2.5k 107.30
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $263k 9.2k 28.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $258k 5.0k 51.70
Veeva Sys Cl A Com (VEEV) 0.0 $254k 996.00 255.02
Cloudflare Cl A Com (NET) 0.0 $251k 1.9k 131.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $249k 2.9k 84.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $248k 5.9k 42.07
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $248k 10k 24.21
Block Cl A (SQ) 0.0 $248k 1.5k 161.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $246k 6.3k 38.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $246k 3.4k 73.32
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $245k 4.3k 57.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $244k 1.8k 138.95
General Electric Com New (GE) 0.0 $242k 2.6k 94.42
Enterprise Products Partners (EPD) 0.0 $241k 11k 21.99
Hp (HPQ) 0.0 $241k 6.4k 37.64
Fs Kkr Capital Corp (FSK) 0.0 $239k 11k 20.96
Wp Carey (WPC) 0.0 $239k 2.9k 82.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $238k 4.8k 49.08
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $237k 13k 17.99
Servicenow (NOW) 0.0 $237k 365.00 649.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $235k 1.2k 203.99
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $232k 12k 20.26
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $230k 4.7k 48.95
Solaredge Technologies (SEDG) 0.0 $230k 821.00 280.15
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $227k 8.8k 25.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $227k 7.5k 30.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $226k 10k 21.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $225k 13k 17.89
Progyny (PGNY) 0.0 $223k 4.4k 50.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 1.5k 148.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 3.3k 68.38
Ishares Silver Tr Ishares (SLV) 0.0 $220k 10k 21.51
FedEx Corporation (FDX) 0.0 $220k 851.00 258.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $219k 3.8k 56.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $218k 2.2k 100.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 816.00 264.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $216k 3.8k 56.59
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $215k 3.2k 66.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $213k 4.0k 52.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k 2.2k 95.17
Motorola Solutions Com New (MSI) 0.0 $213k 783.00 272.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $213k 3.6k 58.99
Ark Etf Tr Israel Inovate (IZRL) 0.0 $211k 7.4k 28.51
ConocoPhillips (COP) 0.0 $211k 2.9k 72.24
Palantir Technologies Cl A (PLTR) 0.0 $210k 12k 18.21
Upstart Hldgs (UPST) 0.0 $209k 1.4k 151.45
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $207k 6.3k 32.81
CVS Caremark Corporation (CVS) 0.0 $207k 2.0k 103.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $207k 1.8k 112.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $205k 2.1k 96.47
Inmode SHS (INMD) 0.0 $203k 2.9k 70.68
Entegris (ENTG) 0.0 $202k 1.5k 138.45
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $197k 13k 15.49
Marathon Oil Corporation (MRO) 0.0 $193k 12k 16.43
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $187k 16k 11.93
Hanesbrands (HBI) 0.0 $181k 11k 16.74
Dws Strategic Municipal Income Trust (KSM) 0.0 $169k 14k 12.16
Global X Fds Glb X Superdiv 0.0 $138k 11k 12.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $132k 10k 13.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $132k 11k 11.53
Prospect Capital Corporation (PSEC) 0.0 $122k 15k 8.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 11k 10.71
Sandstorm Gold Com New (SAND) 0.0 $84k 14k 6.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 17k 3.79
Aurora Cannabis 0.0 $56k 10k 5.43
Precigen (PGEN) 0.0 $37k 10k 3.67
Aquabounty Technologies Com New 0.0 $30k 14k 2.14
Polarityte 0.0 $8.0k 13k 0.62