PFG Advisors

PFG Advisors as of March 31, 2022

Portfolio Holdings for PFG Advisors

PFG Advisors holds 412 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.3 $84M 921k 90.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.5 $66M 353k 185.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.9 $59M 577k 102.49
Apple (AAPL) 4.2 $42M 242k 174.61
Charles Schwab Corporation (SCHW) 4.0 $40M 646k 61.86
Microsoft Corporation (MSFT) 4.0 $40M 129k 308.31
Invesco Advantage Mun Income Sh Ben Int (VKI) 2.1 $21M 72k 298.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $16M 203k 78.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $13M 30k 451.65
Costco Wholesale Corporation (COST) 1.0 $10M 18k 575.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $9.7M 198k 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.6M 27k 352.89
Amazon (AMZN) 0.9 $8.6M 2.6k 3260.36
Johnson & Johnson (JNJ) 0.8 $8.5M 48k 177.24
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.8 $8.0M 178k 44.80
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.4M 22k 337.23
Danaher Corporation (DHR) 0.7 $7.2M 25k 293.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $6.9M 68k 101.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.9M 277k 24.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.7M 2.4k 2792.79
Ark Etf Tr Innovation Etf (ARKK) 0.7 $6.6M 99k 66.29
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $6.5M 21k 305.21
NVIDIA Corporation (NVDA) 0.6 $6.1M 22k 272.89
First Tr Value Line Divid In SHS (FVD) 0.6 $6.1M 143k 42.30
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 41k 136.32
Tesla Motors (TSLA) 0.6 $5.6M 5.2k 1077.58
Wells Fargo & Company (WFC) 0.6 $5.5M 114k 48.47
Visa Com Cl A (V) 0.5 $5.4M 25k 221.77
Procter & Gamble Company (PG) 0.5 $5.3M 35k 152.80
Roper Industries (ROP) 0.5 $5.1M 11k 472.24
IDEXX Laboratories (IDXX) 0.5 $5.1M 9.4k 547.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 27k 180.66
Home Depot (HD) 0.5 $4.9M 16k 299.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.7M 70k 67.09
Union Pacific Corporation (UNP) 0.5 $4.6M 17k 273.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.5M 71k 62.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.5M 50k 88.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $4.4M 26k 169.00
Waste Management (WM) 0.4 $4.4M 28k 158.50
S&p Global (SPGI) 0.4 $4.3M 11k 410.22
McDonald's Corporation (MCD) 0.4 $4.3M 18k 247.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.2M 83k 49.78
Public Storage (PSA) 0.4 $4.1M 11k 390.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.0M 102k 38.84
Ansys (ANSS) 0.4 $3.9M 12k 317.65
Pepsi (PEP) 0.4 $3.8M 23k 167.40
Honeywell International (HON) 0.4 $3.8M 20k 194.59
Stryker Corporation (SYK) 0.4 $3.8M 14k 267.31
UnitedHealth (UNH) 0.4 $3.7M 7.3k 510.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.7M 50k 74.46
Church & Dwight (CHD) 0.4 $3.7M 38k 99.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 27k 136.99
United Parcel Service CL B (UPS) 0.4 $3.7M 17k 214.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.6M 26k 134.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 1.3k 2781.55
Waste Connections (WCN) 0.4 $3.5M 25k 139.97
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.5M 18k 195.88
General Dynamics Corporation (GD) 0.3 $3.4M 27k 126.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 44k 78.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.4M 20k 168.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.3M 62k 53.41
Coca-Cola Company (KO) 0.3 $3.3M 53k 62.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.3M 65k 50.10
Target Corporation (TGT) 0.3 $3.3M 15k 212.22
Realty Income (O) 0.3 $3.3M 47k 69.30
Reliance Steel & Aluminum (RS) 0.3 $3.2M 18k 183.36
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.2M 116k 27.76
Zoetis Cl A (ZTS) 0.3 $3.2M 13k 252.66
Amgen (AMGN) 0.3 $3.2M 13k 241.79
Abbvie (ABBV) 0.3 $3.0M 18k 162.09
Exxon Mobil Corporation (XOM) 0.3 $3.0M 36k 82.58
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.0M 12k 254.37
Paychex (PAYX) 0.3 $3.0M 22k 136.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.9M 41k 71.36
Chevron Corporation (CVX) 0.3 $2.9M 18k 162.88
Caci Intl Cl A (CACI) 0.3 $2.8M 16k 178.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 18k 157.68
Verizon Communications (VZ) 0.3 $2.8M 55k 50.93
American Electric Power Company (AEP) 0.3 $2.8M 28k 99.78
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.7M 69k 40.10
Alps Etf Tr Clean Energy (ACES) 0.3 $2.7M 43k 63.33
Kla Corp Com New (KLAC) 0.3 $2.7M 7.4k 366.06
Msci (MSCI) 0.3 $2.7M 5.4k 502.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.6M 50k 53.12
Nextera Energy (NEE) 0.3 $2.6M 31k 84.69
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.6M 49k 52.22
Consolidated Edison (ED) 0.3 $2.6M 27k 94.68
Monolithic Power Systems (MPWR) 0.3 $2.6M 5.3k 485.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.5M 33k 77.57
Epr Pptys Com Sh Ben Int (EPR) 0.3 $2.5M 46k 54.72
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 14k 174.57
Intuit (INTU) 0.2 $2.5M 5.1k 480.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 27k 86.02
Diageo Spon Adr New (DEO) 0.2 $2.3M 12k 203.11
Pfizer (PFE) 0.2 $2.3M 45k 51.77
Colgate-Palmolive Company (CL) 0.2 $2.3M 30k 75.84
Caterpillar (CAT) 0.2 $2.3M 10k 222.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $2.3M 42k 54.48
Gladstone Investment Corporation (GAIN) 0.2 $2.3M 141k 16.13
Broadridge Financial Solutions (BR) 0.2 $2.2M 14k 155.74
Illinois Tool Works (ITW) 0.2 $2.2M 11k 209.41
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 123.15
Analog Devices (ADI) 0.2 $2.2M 13k 165.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.2M 58k 37.45
Rockwell Automation (ROK) 0.2 $2.2M 7.7k 280.07
Sherwin-Williams Company (SHW) 0.2 $2.2M 8.6k 249.62
Welltower Inc Com reit (WELL) 0.2 $2.1M 22k 96.12
Clorox Company (CLX) 0.2 $2.1M 15k 139.02
Becton, Dickinson and (BDX) 0.2 $2.1M 7.8k 266.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $2.1M 19k 111.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 27k 75.90
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.4k 455.60
3M Company (MMM) 0.2 $2.0M 13k 148.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $2.0M 36k 55.06
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 12k 158.96
Aptiv SHS (APTV) 0.2 $2.0M 16k 119.72
Fs Kkr Capital Corp (FSK) 0.2 $1.9M 21k 94.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.6k 416.45
Merck & Co (MRK) 0.2 $1.9M 23k 82.07
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.9M 141k 13.51
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.2k 357.42
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 6.1k 301.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.8M 40k 45.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.8M 60k 30.39
Boeing Company (BA) 0.2 $1.8M 9.4k 191.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M 35k 50.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 25k 72.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.8M 17k 104.12
HEICO Corporation (HEI) 0.2 $1.7M 11k 153.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.7M 28k 61.41
Altria (MO) 0.2 $1.7M 33k 52.26
American Water Works (AWK) 0.2 $1.7M 11k 165.51
Meta Platforms Cl A (META) 0.2 $1.7M 7.6k 222.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.4k 490.51
Tyler Technologies (TYL) 0.2 $1.7M 3.8k 444.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.6M 22k 75.55
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 44k 36.73
Amphenol Corp Cl A (APH) 0.2 $1.6M 22k 75.36
Archer Daniels Midland Company (ADM) 0.2 $1.6M 18k 90.29
AvalonBay Communities (AVB) 0.2 $1.6M 6.5k 248.34
Toro Company (TTC) 0.2 $1.6M 19k 85.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 33k 48.46
Starbucks Corporation (SBUX) 0.2 $1.6M 17k 90.97
Unilever Spon Adr New (UL) 0.2 $1.6M 34k 45.56
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.5M 18k 84.17
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 30k 49.62
West Pharmaceutical Services (WST) 0.1 $1.5M 3.6k 410.62
Lam Research Corporation 0.1 $1.5M 2.7k 537.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.5M 30k 49.60
Medtronic SHS (MDT) 0.1 $1.5M 13k 110.93
Cisco Systems (CSCO) 0.1 $1.4M 25k 55.76
At&t (T) 0.1 $1.4M 60k 23.63
Air Products & Chemicals (APD) 0.1 $1.4M 5.6k 250.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.4M 50k 27.78
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 36k 38.32
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 13k 104.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 36k 37.82
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 99.10
Marathon Petroleum Corp (MPC) 0.1 $1.3M 16k 85.52
Eaton Corp SHS (ETN) 0.1 $1.3M 8.8k 151.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.3M 19k 70.53
Keysight Technologies (KEYS) 0.1 $1.3M 8.4k 157.94
Trane Technologies SHS (TT) 0.1 $1.3M 8.6k 152.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 8.8k 148.97
Norfolk Southern (NSC) 0.1 $1.3M 4.6k 285.28
Abbott Laboratories (ABT) 0.1 $1.3M 11k 118.35
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.5k 170.45
Avery Dennison Corporation (AVY) 0.1 $1.2M 7.1k 173.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 6.7k 183.81
Barings Bdc (BBDC) 0.1 $1.2M 118k 10.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.2M 24k 51.95
Intel Corporation (INTC) 0.1 $1.2M 25k 49.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 40k 30.48
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.2M 23k 52.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.2M 68k 17.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.2M 29k 40.05
Keurig Dr Pepper (KDP) 0.1 $1.2M 31k 37.89
Equinix (EQIX) 0.1 $1.2M 1.6k 741.65
Glaxosmithkline Sponsored Adr 0.1 $1.1M 26k 43.55
Discover Financial Services (DFS) 0.1 $1.1M 8.5k 132.48
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 76.42
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 44k 25.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 15k 74.24
Wal-Mart Stores (WMT) 0.1 $1.1M 7.3k 148.99
Atlas Corp Shares 0.1 $1.1M 74k 14.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 32k 34.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 12k 87.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.1M 15k 71.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 25k 41.73
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.0M 43k 24.31
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.0M 38k 26.65
Iqvia Holdings (IQV) 0.1 $995k 4.3k 231.18
Ishares Core Msci Emkt (IEMG) 0.1 $994k 18k 55.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $993k 11k 94.89
EOG Resources (EOG) 0.1 $986k 8.3k 119.23
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $985k 13k 74.68
Altshares Trust Merger Arbitrage (ARB) 0.1 $976k 37k 26.51
Vanguard World Fds Utilities Etf (VPU) 0.1 $945k 5.8k 161.82
Fastenal Company (FAST) 0.1 $944k 16k 59.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $929k 19k 50.17
RBC Bearings Incorporated (RBC) 0.1 $927k 4.8k 193.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $905k 19k 47.85
Sba Communications Corp Cl A (SBAC) 0.1 $902k 2.6k 344.14
Cummins (CMI) 0.1 $902k 4.4k 205.00
Ishares Tr Exponential Tech (XT) 0.1 $888k 15k 59.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $883k 79k 11.19
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $877k 11k 82.54
Leggett & Platt (LEG) 0.1 $876k 25k 34.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $874k 20k 43.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $864k 17k 49.94
Lci Industries (LCII) 0.1 $863k 8.3k 103.75
Abb Sponsored Adr (ABBNY) 0.1 $860k 27k 32.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $847k 4.5k 187.85
Bank of America Corporation (BAC) 0.1 $845k 21k 41.23
National Retail Properties (NNN) 0.1 $844k 19k 44.97
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $825k 9.5k 87.15
Saratoga Invt Corp Com New (SAR) 0.1 $817k 30k 27.27
Moody's Corporation (MCO) 0.1 $816k 2.4k 337.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $815k 12k 69.52
Wp Carey (WPC) 0.1 $814k 10k 80.85
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $806k 12k 67.69
Prologis (PLD) 0.1 $805k 5.0k 161.42
Alexandria Real Estate Equities (ARE) 0.1 $805k 4.0k 201.20
Nike CL B (NKE) 0.1 $802k 38k 21.41
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $798k 7.5k 106.71
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $797k 24k 33.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $783k 16k 49.39
Generac Holdings (GNRC) 0.1 $760k 2.6k 297.34
Qualcomm (QCOM) 0.1 $758k 5.0k 152.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $752k 55k 13.57
Lockheed Martin Corporation (LMT) 0.1 $737k 1.7k 441.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $735k 11k 66.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $735k 10k 73.56
Linde SHS 0.1 $730k 2.3k 319.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $700k 32k 21.83
American Express Company (AXP) 0.1 $695k 3.7k 187.03
Duke Energy Corp Com New (DUK) 0.1 $693k 6.2k 111.67
Advanced Micro Devices (AMD) 0.1 $672k 6.1k 109.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $659k 4.4k 149.06
Gartner (IT) 0.1 $655k 2.2k 297.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $652k 12k 52.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $640k 20k 32.64
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $633k 7.5k 84.27
Select Sector Spdr Tr Communication (XLC) 0.1 $625k 9.1k 68.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $625k 7.2k 86.31
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $612k 24k 25.09
Netflix (NFLX) 0.1 $606k 1.6k 374.31
Dominion Resources (D) 0.1 $598k 7.0k 85.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $562k 22k 25.60
Crown Castle Intl (CCI) 0.1 $559k 3.0k 184.55
Ark Etf Tr Fintech Innova (ARKF) 0.1 $556k 19k 29.03
Sitime Corp (SITM) 0.1 $554k 2.2k 247.76
Hershey Company (HSY) 0.1 $550k 2.5k 216.79
Carlisle Companies (CSL) 0.1 $535k 2.2k 245.98
Ishares Tr Ibonds Dec 0.1 $533k 21k 26.01
Paypal Holdings (PYPL) 0.1 $528k 4.6k 115.56
Nuveen Muni Value Fund (NUV) 0.1 $528k 55k 9.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $524k 5.8k 89.82
Shopify Cl A (SHOP) 0.1 $523k 774.00 675.71
Ameren Corporation (AEE) 0.1 $521k 5.6k 93.84
Automatic Data Processing (ADP) 0.1 $516k 2.3k 227.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $507k 3.8k 134.66
Northrop Grumman Corporation (NOC) 0.1 $507k 1.1k 447.09
SYSCO Corporation (SYY) 0.1 $505k 6.2k 81.57
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $502k 3.9k 129.55
O'reilly Automotive (ORLY) 0.0 $497k 725.00 685.52
Lowe's Companies (LOW) 0.0 $495k 2.5k 201.96
Bristol Myers Squibb (BMY) 0.0 $492k 6.7k 73.11
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $488k 9.0k 54.45
Plug Power Com New (PLUG) 0.0 $486k 17k 28.60
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $485k 12k 39.72
Franco-Nevada Corporation (FNV) 0.0 $485k 3.0k 159.54
Broadcom (AVGO) 0.0 $477k 758.00 629.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $472k 9.6k 48.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $466k 9.5k 49.03
Ishares Tr Core Msci Total (IXUS) 0.0 $466k 7.0k 66.55
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $464k 27k 17.34
International Business Machines (IBM) 0.0 $464k 3.6k 130.04
Gabelli Convertible & Income Securities (GCV) 0.0 $463k 76k 6.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $463k 18k 26.27
Oracle Corporation (ORCL) 0.0 $460k 5.6k 82.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $458k 1.3k 347.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $456k 5.7k 80.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $455k 4.6k 98.08
Blackstone Group Inc Com Cl A (BX) 0.0 $453k 3.6k 126.96
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $453k 12k 38.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $447k 18k 24.63
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $446k 17k 25.82
LMP Capital and Income Fund (SCD) 0.0 $445k 31k 14.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $437k 8.2k 53.15
Deere & Company (DE) 0.0 $436k 1.0k 415.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $436k 4.3k 100.25
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $435k 8.6k 50.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $433k 17k 26.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $432k 5.1k 85.29
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $431k 22k 19.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $422k 1.6k 269.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $415k 15k 28.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $415k 8.8k 47.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $407k 3.2k 128.15
Vanguard World Fds Financials Etf (VFH) 0.0 $407k 4.4k 93.37
American Tower Reit (AMT) 0.0 $405k 1.6k 251.40
Comcast Corp Cl A (CMCSA) 0.0 $404k 8.6k 46.79
T. Rowe Price (TROW) 0.0 $403k 2.7k 151.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $399k 7.2k 55.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $396k 8.2k 48.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $396k 8.4k 47.10
Under Armour CL C (UA) 0.0 $395k 25k 15.56
Sun Communities (SUI) 0.0 $391k 2.2k 175.18
Curtiss-Wright (CW) 0.0 $388k 2.6k 150.10
Ishares Tr Broad Usd High (USHY) 0.0 $388k 10k 38.82
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $381k 11k 33.87
Texas Pacific Land Corp (TPL) 0.0 $379k 280.00 1353.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $375k 13k 28.97
Palo Alto Networks (PANW) 0.0 $373k 599.00 622.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $372k 3.9k 96.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $363k 9.4k 38.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $360k 5.7k 63.21
Tradeweb Mkts Cl A (TW) 0.0 $355k 4.0k 87.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $350k 6.6k 53.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $349k 6.2k 56.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $345k 3.3k 103.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $337k 7.0k 47.94
Charles River Laboratories (CRL) 0.0 $335k 1.2k 283.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $333k 6.5k 51.57
Southern Company (SO) 0.0 $331k 4.6k 72.43
Ecolab (ECL) 0.0 $328k 1.9k 176.72
Pembina Pipeline Corp (PBA) 0.0 $320k 8.5k 37.65
CSX Corporation (CSX) 0.0 $320k 8.5k 37.49
Eli Lilly & Co. (LLY) 0.0 $313k 1.1k 286.63
Kinder Morgan (KMI) 0.0 $312k 17k 18.91
Marathon Oil Corporation (MRO) 0.0 $307k 12k 25.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $306k 4.7k 65.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $305k 6.5k 47.23
Philip Morris International (PM) 0.0 $304k 3.2k 93.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $303k 9.1k 33.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $297k 2.9k 102.52
Phillips 66 (PSX) 0.0 $295k 3.4k 86.38
Hp (HPQ) 0.0 $295k 8.1k 36.36
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $289k 5.0k 57.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $287k 7.5k 38.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $285k 2.8k 101.79
Stifel Financial (SF) 0.0 $284k 4.2k 68.01
Enterprise Products Partners (EPD) 0.0 $283k 11k 25.79
First Industrial Realty Trust (FR) 0.0 $279k 4.5k 62.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $279k 3.7k 76.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $275k 4.3k 63.57
Ishares Silver Tr Ishares (SLV) 0.0 $273k 12k 22.86
ConocoPhillips (COP) 0.0 $271k 2.7k 99.82
Applied Materials (AMAT) 0.0 $269k 2.0k 131.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $268k 3.8k 70.36
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $266k 5.5k 48.80
Hanesbrands (HBI) 0.0 $262k 18k 14.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $261k 5.9k 44.04
Helios Technologies (HLIO) 0.0 $255k 3.2k 80.24
MKS Instruments (MKSI) 0.0 $254k 1.7k 150.21
Nucor Corporation (NUE) 0.0 $253k 1.7k 148.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $252k 22k 11.43
salesforce (CRM) 0.0 $251k 1.2k 212.53
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $251k 9.8k 25.52
Omega Healthcare Investors (OHI) 0.0 $247k 7.9k 31.22
Tenaris S A Sponsored Ads (TS) 0.0 $245k 8.2k 30.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $244k 5.0k 48.96
Agnc Invt Corp Com reit (AGNC) 0.0 $243k 19k 13.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $242k 4.6k 53.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $240k 11k 22.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $239k 2.0k 118.49
Equity Lifestyle Properties (ELS) 0.0 $237k 3.1k 76.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $237k 3.1k 77.15
MGM Resorts International. (MGM) 0.0 $237k 5.7k 41.92
Ford Motor Company (F) 0.0 $234k 14k 16.89
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $234k 2.4k 96.26
Solaredge Technologies (SEDG) 0.0 $233k 722.00 322.71
Emerson Electric (EMR) 0.0 $233k 2.4k 98.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $230k 14k 15.93
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $223k 13k 17.07
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $221k 4.3k 51.77
Servicenow (NOW) 0.0 $221k 397.00 556.68
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $218k 3.5k 62.16
Docusign (DOCU) 0.0 $218k 2.0k 107.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $218k 2.2k 100.14
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $218k 6.9k 31.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $218k 3.5k 62.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $216k 2.8k 78.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.1k 104.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $212k 3.7k 57.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $210k 3.3k 64.50
Activision Blizzard 0.0 $210k 2.6k 80.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $206k 3.8k 53.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $206k 1.2k 169.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $205k 8.6k 23.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $204k 3.9k 52.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $201k 3.6k 55.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $201k 3.3k 61.49
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $198k 10k 19.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 13k 14.79
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 13k 14.62
Palantir Technologies Cl A (PLTR) 0.0 $192k 14k 13.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $164k 13k 12.90
Dws Strategic Municipal Income Trust (KSM) 0.0 $144k 14k 10.36
Blackrock Res & Commodities SHS (BCX) 0.0 $126k 11k 11.05
Prospect Capital Corporation (PSEC) 0.0 $120k 15k 8.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $118k 10k 11.73
Global X Fds Glb X Superdiv 0.0 $116k 10k 11.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $113k 11k 9.87
Sandstorm Gold Com New (SAND) 0.0 $110k 14k 8.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $78k 13k 6.19
Aberdeen Asia-Pacific Income Fund 0.0 $57k 17k 3.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $37k 14k 2.57
Aquabounty Technologies Com New 0.0 $25k 13k 1.89
Polarityte 0.0 $3.0k 13k 0.23