PFG Investments

PFG Investments as of March 31, 2023

Portfolio Holdings for PFG Investments

PFG Investments holds 496 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $35M 211k 164.90
Tesla Motors (TSLA) 4.1 $20M 97k 207.46
PIMCO Corporate Opportunity Fund (PTY) 3.8 $19M 1.5M 12.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $12M 128k 91.82
Microsoft Corporation (MSFT) 2.1 $11M 37k 288.30
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $10M 531k 18.91
Hannon Armstrong (HASI) 1.9 $9.2M 320k 28.60
Amazon (AMZN) 1.3 $6.3M 61k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.9M 14k 409.40
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $5.6M 72k 77.99
NVIDIA Corporation (NVDA) 1.1 $5.3M 19k 277.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.2M 16k 320.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 42k 103.73
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.9 $4.3M 148k 28.87
Cisco Systems (CSCO) 0.8 $4.2M 80k 52.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.0M 38k 105.50
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.9M 35k 110.25
Costco Wholesale Corporation (COST) 0.8 $3.8M 7.6k 496.85
Vaneck Etf Trust Green Bond Etf (GRNB) 0.8 $3.7M 158k 23.51
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 35k 99.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3M 11k 308.77
Procter & Gamble Company (PG) 0.7 $3.3M 22k 148.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $3.2M 113k 28.12
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.0M 33k 92.81
Sprott Physical Gold Tr Unit (PHYS) 0.6 $3.0M 195k 15.46
Johnson & Johnson (JNJ) 0.6 $3.0M 19k 155.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.0M 16k 183.22
Gladstone Ld (LAND) 0.6 $2.8M 169k 16.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.8M 52k 53.98
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 109.66
Sarepta Therapeutics (SRPT) 0.5 $2.7M 19k 137.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 13k 204.10
International Business Machines (IBM) 0.5 $2.6M 20k 131.09
Verizon Communications (VZ) 0.5 $2.5M 65k 38.89
Meta Platforms Cl A (META) 0.5 $2.5M 12k 211.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $2.5M 32k 77.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 23k 104.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $2.4M 68k 34.95
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 18k 130.31
Solaredge Technologies (SEDG) 0.5 $2.3M 7.6k 303.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $2.3M 44k 52.23
Home Depot (HD) 0.5 $2.3M 7.8k 295.13
Pfizer (PFE) 0.5 $2.3M 56k 40.80
Prologis (PLD) 0.5 $2.2M 18k 124.77
Innovative Industria A (IIPR) 0.5 $2.2M 30k 75.99
Visa Com Cl A (V) 0.5 $2.2M 9.9k 225.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $2.2M 69k 31.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.1M 26k 81.22
4068594 Enphase Energy (ENPH) 0.4 $2.1M 10k 210.28
Abbvie (ABBV) 0.4 $2.1M 13k 159.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 8.2k 249.43
Wal-Mart Stores (WMT) 0.4 $2.0M 14k 147.45
Consolidated Edison (ED) 0.4 $2.0M 21k 95.67
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.0M 4.4k 444.67
UnitedHealth (UNH) 0.4 $2.0M 4.1k 472.57
Etf Managers Tr Etho Climate Lea 0.4 $1.9M 37k 52.17
First Tr Exchange-traded Dorsey Wright (IFV) 0.4 $1.8M 106k 17.24
Medtronic SHS (MDT) 0.4 $1.8M 22k 80.62
Stryker Corporation (SYK) 0.4 $1.8M 6.3k 285.45
Chevron Corporation (CVX) 0.4 $1.8M 11k 163.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.7M 38k 45.08
Tesla Note 2.000% 5/1 Call Option 0.3 $1.7M 905.00 1862.00
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.9k 576.39
Starbucks Corporation (SBUX) 0.3 $1.6M 16k 104.13
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.6M 81k 19.65
Deere & Company (DE) 0.3 $1.5M 3.7k 412.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 21k 72.74
Qualcomm (QCOM) 0.3 $1.5M 12k 127.58
CVS Caremark Corporation (CVS) 0.3 $1.5M 20k 74.31
Gilead Sciences (GILD) 0.3 $1.5M 18k 82.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 29k 50.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.5M 55k 26.88
At&t (T) 0.3 $1.5M 76k 19.25
Pepsi (PEP) 0.3 $1.5M 8.0k 182.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.4M 23k 62.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.4M 16k 91.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 32k 45.17
United Parcel Service CL B (UPS) 0.3 $1.4M 7.3k 193.98
Merck & Co (MRK) 0.3 $1.4M 13k 106.39
Palo Alto Networks (PANW) 0.3 $1.4M 7.0k 199.74
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.6k 385.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 39k 35.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 76.23
Clearway Energy CL C (CWEN) 0.3 $1.3M 42k 31.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 9.2k 144.62
Corning Incorporated (GLW) 0.3 $1.2M 35k 35.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 18k 67.69
Walt Disney Company (DIS) 0.3 $1.2M 12k 100.13
Bank of America Corporation (BAC) 0.2 $1.2M 43k 28.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 80.22
National Health Investors (NHI) 0.2 $1.2M 22k 51.58
American Tower Reit (AMT) 0.2 $1.1M 5.6k 204.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 66k 17.15
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 472.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 22k 50.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.1M 32k 35.47
Hawaiian Electric Industries (HE) 0.2 $1.1M 29k 38.40
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 6.9k 159.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 18k 58.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 20k 53.35
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.1M 11k 97.69
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 252.01
Advanced Drain Sys Inc Del (WMS) 0.2 $1.0M 13k 84.21
TJX Companies (TJX) 0.2 $1.0M 13k 78.36
Morgan Stanley Com New (MS) 0.2 $1.0M 12k 87.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 11k 90.45
Eaton Corp SHS (ETN) 0.2 $996k 5.8k 171.33
Iron Mountain (IRM) 0.2 $993k 19k 52.91
Colgate-Palmolive Company (CL) 0.2 $982k 13k 75.15
American Water Works (AWK) 0.2 $981k 6.7k 146.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $977k 21k 47.15
Newmont Mining Corporation (NEM) 0.2 $967k 20k 49.02
Coca-Cola Company (KO) 0.2 $953k 15k 62.03
Vanguard Index Fds Value Etf (VTV) 0.2 $936k 6.8k 138.12
Pimco Dynamic Income SHS (PDI) 0.2 $935k 52k 18.02
Lam Research Corporation (LRCX) 0.2 $933k 1.8k 529.99
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.2 $925k 31k 29.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $920k 6.0k 152.26
Block Cl A (SQ) 0.2 $919k 13k 68.65
Target Corporation (TGT) 0.2 $918k 5.5k 165.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $918k 6.0k 154.01
Mastercard Incorporated Cl A (MA) 0.2 $916k 2.5k 363.34
Goldman Sachs (GS) 0.2 $913k 2.8k 327.06
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $912k 49k 18.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $898k 11k 82.16
Portland Gen Elec Com New (POR) 0.2 $881k 18k 48.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $878k 3.1k 285.81
Ventas (VTR) 0.2 $875k 20k 43.35
McDonald's Corporation (MCD) 0.2 $869k 3.1k 279.65
Union Pacific Corporation (UNP) 0.2 $868k 4.3k 201.24
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $865k 14k 61.04
Bristol Myers Squibb (BMY) 0.2 $863k 13k 69.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $861k 3.6k 238.46
Nike CL B (NKE) 0.2 $839k 6.8k 122.64
Boeing Company (BA) 0.2 $836k 3.9k 212.44
Xylem (XYL) 0.2 $813k 7.8k 104.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $807k 2.1k 376.06
Eli Lilly & Co. (LLY) 0.2 $791k 2.3k 343.45
Netflix (NFLX) 0.2 $789k 2.3k 345.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $780k 7.9k 99.25
Realty Income (O) 0.2 $776k 12k 63.32
Ferrari Nv Ord (RACE) 0.2 $768k 2.8k 270.92
Illinois Tool Works (ITW) 0.2 $767k 3.2k 243.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $766k 8.6k 88.77
Ardelyx (ARDX) 0.2 $761k 159k 4.79
Advanced Micro Devices (AMD) 0.2 $755k 7.7k 98.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $748k 7.6k 98.82
General Mills (GIS) 0.2 $743k 8.7k 85.46
salesforce (CRM) 0.2 $741k 3.7k 199.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $725k 8.0k 90.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $724k 5.6k 129.45
Micron Technology (MU) 0.1 $722k 12k 60.34
Ishares Tr National Mun Etf (MUB) 0.1 $721k 6.7k 107.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $717k 10k 70.75
Lowe's Companies (LOW) 0.1 $715k 3.6k 199.98
GSK Sponsored Adr (GSK) 0.1 $703k 20k 35.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $702k 17k 40.34
Oracle Corporation (ORCL) 0.1 $701k 7.5k 92.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $699k 13k 54.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $698k 56k 12.40
Prudential Financial (PRU) 0.1 $690k 8.3k 82.74
Shell Spon Ads (SHEL) 0.1 $689k 12k 57.54
Ishares Gold Tr Ishares New (IAU) 0.1 $688k 18k 37.37
Freeport-mcmoran CL B (FCX) 0.1 $686k 17k 40.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $686k 1.8k 385.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $685k 5.5k 123.70
Hologic (HOLX) 0.1 $685k 8.5k 80.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $682k 1.7k 411.20
Axon Enterprise (AXON) 0.1 $680k 3.0k 224.85
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $677k 48k 14.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $669k 21k 32.35
SYSCO Corporation (SYY) 0.1 $669k 8.7k 77.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $664k 5.0k 134.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $661k 6.7k 99.13
Moderna (MRNA) 0.1 $659k 4.3k 153.58
Ishares Tr Select Divid Etf (DVY) 0.1 $659k 5.6k 117.18
Digital Realty Trust (DLR) 0.1 $658k 6.7k 98.30
Dollar General (DG) 0.1 $655k 3.1k 210.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $651k 13k 48.92
Select Sector Spdr Tr Energy (XLE) 0.1 $639k 7.7k 82.83
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $635k 27k 23.58
Proshares Tr Short Qqq New (PSQ) 0.1 $632k 52k 12.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $632k 5.9k 106.38
Duke Energy Corp Com New (DUK) 0.1 $632k 6.5k 96.47
Automatic Data Processing (ADP) 0.1 $625k 2.8k 222.65
Intel Corporation (INTC) 0.1 $622k 19k 32.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $613k 6.3k 97.65
Philip Morris International (PM) 0.1 $611k 6.3k 97.26
Welltower Inc Com reit (WELL) 0.1 $609k 8.5k 71.69
Abbott Laboratories (ABT) 0.1 $606k 6.0k 101.26
Altria (MO) 0.1 $606k 14k 44.62
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $591k 4.1k 145.54
Nextera Energy (NEE) 0.1 $590k 7.7k 77.08
Select Sector Spdr Tr Technology (XLK) 0.1 $588k 3.9k 151.03
Devon Energy Corporation (DVN) 0.1 $586k 12k 50.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $578k 46k 12.47
FedEx Corporation (FDX) 0.1 $576k 2.5k 228.50
Global X Fds S&p 500 Covered (XYLD) 0.1 $574k 14k 40.50
Comcast Corp Cl A (CMCSA) 0.1 $569k 15k 37.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $568k 7.8k 73.16
Honeywell International (HON) 0.1 $564k 3.0k 191.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $563k 7.4k 75.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $562k 3.1k 178.38
Dow (DOW) 0.1 $560k 10k 54.82
Paypal Holdings (PYPL) 0.1 $559k 7.4k 75.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $550k 8.2k 66.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $549k 18k 30.81
Skyworks Solutions (SWKS) 0.1 $546k 4.6k 117.99
Global X Fds Cannabis Etf New 0.1 $542k 60k 9.09
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $541k 27k 20.43
Lumentum Hldgs (LITE) 0.1 $540k 10k 54.01
Ecolab (ECL) 0.1 $540k 3.3k 165.51
Trex Company (TREX) 0.1 $539k 11k 48.67
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $533k 9.8k 54.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $530k 27k 19.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $523k 8.0k 65.51
Clorox Company (CLX) 0.1 $520k 3.3k 158.24
Waste Management (WM) 0.1 $519k 3.2k 163.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $518k 6.2k 83.20
Citigroup Com New (C) 0.1 $515k 11k 46.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $510k 6.8k 74.71
Aurinia Pharmaceuticals (AUPH) 0.1 $507k 46k 10.96
Cummins (CMI) 0.1 $507k 2.1k 238.86
General Electric Com New (GE) 0.1 $507k 5.3k 95.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $505k 4.4k 115.07
Ameresco Cl A (AMRC) 0.1 $505k 10k 49.22
Paychex (PAYX) 0.1 $502k 4.4k 114.60
Atlantica Sustainable Infr P SHS (AY) 0.1 $502k 17k 29.56
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $499k 17k 29.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $499k 5.8k 85.30
Phillips Edison & Co Common Stock (PECO) 0.1 $498k 15k 32.62
Raytheon Technologies Corp (RTX) 0.1 $498k 5.1k 97.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $494k 8.0k 61.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $494k 2.0k 244.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $494k 5.9k 83.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $492k 15k 33.24
Broadcom (AVGO) 0.1 $492k 766.00 641.79
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $491k 10k 48.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $490k 5.7k 85.81
3M Company (MMM) 0.1 $490k 4.7k 105.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.2k 151.75
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $484k 29k 17.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $482k 1.9k 250.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $477k 2.2k 216.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 2.5k 189.53
First Solar (FSLR) 0.1 $476k 2.2k 217.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $475k 697.00 680.73
Intuitive Surgical Com New (ISRG) 0.1 $469k 1.8k 255.47
Roper Industries (ROP) 0.1 $466k 1.1k 440.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $460k 2.2k 210.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $457k 15k 31.48
Us Bancorp Del Com New (USB) 0.1 $455k 13k 36.05
Crown Castle Intl (CCI) 0.1 $453k 3.4k 133.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $453k 11k 43.22
PIMCO Corporate Income Fund (PCN) 0.1 $450k 36k 12.54
Rithm Capital Corp Com New (RITM) 0.1 $450k 56k 8.00
Amgen (AMGN) 0.1 $449k 1.9k 241.76
Thomson Reuters Corp. Com New 0.1 $449k 3.5k 130.14
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $448k 25k 17.86
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $446k 21k 21.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $444k 4.6k 96.69
Global X Fds Lithium Btry Etf (LIT) 0.1 $442k 7.0k 63.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $441k 15k 29.63
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $438k 8.9k 49.11
Select Sector Spdr Tr Financial (XLF) 0.1 $431k 13k 32.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $431k 12k 34.92
Edison International (EIX) 0.1 $423k 6.0k 70.59
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $422k 11k 39.65
Emerson Electric (EMR) 0.1 $414k 4.8k 87.15
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $411k 18k 22.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $409k 4.7k 87.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $408k 13k 30.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $408k 10k 39.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.5k 73.83
Plug Power Com New (PLUG) 0.1 $407k 35k 11.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $406k 5.3k 76.21
Enbridge (ENB) 0.1 $405k 11k 38.15
Tidal Etf Tr Adasina Social (JSTC) 0.1 $404k 26k 15.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $402k 6.0k 66.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $399k 7.9k 50.66
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $398k 4.8k 83.64
Chipotle Mexican Grill (CMG) 0.1 $398k 233.00 1708.29
Cohen & Steers Total Return Real (RFI) 0.1 $398k 33k 12.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $394k 47k 8.34
Ishares Tr Broad Usd High (USHY) 0.1 $392k 11k 35.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $392k 2.9k 137.26
Southern Company (SO) 0.1 $391k 5.6k 69.58
Phillips 66 (PSX) 0.1 $389k 3.8k 101.39
Unilever Spon Adr New (UL) 0.1 $385k 7.4k 51.93
Kraft Heinz (KHC) 0.1 $385k 10k 38.67
Uber Technologies (UBER) 0.1 $384k 12k 31.70
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $383k 22k 17.29
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $380k 11k 33.30
California Water Service (CWT) 0.1 $377k 6.5k 58.20
Texas Instruments Incorporated (TXN) 0.1 $376k 2.0k 185.96
Apollo Global Mgmt (APO) 0.1 $375k 5.9k 63.16
Wp Carey (WPC) 0.1 $374k 4.8k 77.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $374k 19k 20.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $373k 11k 34.28
Mobileye Global Common Class A (MBLY) 0.1 $371k 8.6k 43.27
Agnico (AEM) 0.1 $371k 7.3k 50.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $370k 1.4k 263.16
S&p Global (SPGI) 0.1 $366k 1.1k 344.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $360k 8.0k 44.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $359k 19k 18.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $358k 8.5k 42.21
Church & Dwight (CHD) 0.1 $357k 4.0k 88.42
Tractor Supply Company (TSCO) 0.1 $353k 1.5k 235.03
BorgWarner (BWA) 0.1 $353k 7.2k 49.11
O'reilly Automotive (ORLY) 0.1 $352k 415.00 848.98
Intuit (INTU) 0.1 $351k 787.00 446.03
Archer Daniels Midland Company (ADM) 0.1 $351k 4.4k 79.67
Arthur J. Gallagher & Co. (AJG) 0.1 $350k 1.8k 191.30
Ishares Tr Core Msci Total (IXUS) 0.1 $348k 5.6k 61.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $343k 8.4k 40.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $343k 11k 30.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $338k 6.6k 51.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $338k 2.1k 158.78
Blackstone Group Inc Com Cl A (BX) 0.1 $337k 3.8k 87.84
Healthcare Rlty Tr Cl A Com (HR) 0.1 $337k 17k 19.33
Applied Materials (AMAT) 0.1 $332k 2.7k 122.82
Mondelez Intl Cl A (MDLZ) 0.1 $330k 4.7k 69.72
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $327k 7.0k 47.09
G-III Apparel (GIII) 0.1 $327k 21k 15.55
Kla Corp Com New (KLAC) 0.1 $326k 816.00 399.00
Johnson Ctls Intl SHS (JCI) 0.1 $325k 5.4k 60.22
Ford Motor Company (F) 0.1 $325k 26k 12.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 4.6k 69.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $319k 4.2k 75.55
Occidental Petroleum Corporation (OXY) 0.1 $319k 5.1k 62.43
Booking Holdings (BKNG) 0.1 $318k 120.00 2652.41
Valero Energy Corporation (VLO) 0.1 $318k 2.3k 139.62
Etf Managers Tr Prime Cybr Scrty 0.1 $316k 6.6k 47.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $314k 3.0k 106.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $311k 1.1k 275.89
Wheaton Precious Metals Corp (WPM) 0.1 $304k 6.3k 48.16
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $304k 11k 27.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 1.3k 225.17
Hercules Technology Growth Capital (HTGC) 0.1 $303k 24k 12.89
Ishares Core Msci Emkt (IEMG) 0.1 $302k 6.2k 48.79
Whirlpool Corporation (WHR) 0.1 $302k 2.3k 131.99
Annaly Capital Management In Com New (NLY) 0.1 $302k 16k 19.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $301k 2.2k 137.00
Ishares Silver Tr Ishares (SLV) 0.1 $301k 14k 22.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $290k 1.3k 230.46
Adma Biologics (ADMA) 0.1 $290k 88k 3.31
Parker-Hannifin Corporation (PH) 0.1 $290k 862.00 335.98
Waters Corporation (WAT) 0.1 $290k 935.00 309.63
Valmont Industries (VMI) 0.1 $289k 906.00 319.37
EQT Corporation (EQT) 0.1 $288k 9.0k 31.91
Albemarle Corporation (ALB) 0.1 $288k 1.3k 221.12
Ishares Tr Expanded Tech (IGV) 0.1 $287k 943.00 304.70
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $287k 10k 28.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $286k 18k 15.96
Monster Beverage Corp (MNST) 0.1 $282k 5.2k 54.01
Exelon Corporation (EXC) 0.1 $280k 6.7k 41.89
Mp Materials Corp Com Cl A (MP) 0.1 $280k 9.9k 28.19
Fiserv (FI) 0.1 $278k 2.5k 113.01
Carlyle Group (CG) 0.1 $278k 9.0k 31.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $277k 1.5k 186.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $276k 3.0k 93.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $275k 1.4k 194.93
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $273k 5.3k 51.20
AutoZone (AZO) 0.1 $273k 111.00 2458.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $273k 3.4k 79.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $272k 1.1k 247.21
Draftkings Com Cl A (DKNG) 0.1 $272k 14k 19.36
Proshares Tr Short S&p 500 Ne (SH) 0.1 $271k 18k 15.00
American Electric Power Company (AEP) 0.1 $271k 3.0k 90.98
Wells Fargo & Company (WFC) 0.1 $270k 7.2k 37.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 3.8k 71.52
Dover Corporation (DOV) 0.1 $269k 1.8k 151.94
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $268k 13k 21.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $268k 2.6k 104.68
Intercontinental Exchange (ICE) 0.1 $265k 2.5k 104.30
Sentinelone Cl A (S) 0.1 $264k 16k 16.36
Canadian Natl Ry (CNI) 0.1 $261k 2.2k 117.98
Main Street Capital Corporation (MAIN) 0.1 $261k 6.6k 39.46
CSX Corporation (CSX) 0.1 $259k 8.7k 29.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $258k 2.0k 131.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $256k 469.00 545.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $255k 4.1k 61.96
Intra Cellular Therapies (ITCI) 0.1 $255k 4.7k 54.15
Badger Meter (BMI) 0.1 $254k 2.1k 121.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $253k 3.1k 81.06
Air Products & Chemicals (APD) 0.1 $252k 878.00 287.32
Simon Property (SPG) 0.1 $252k 2.3k 111.97
Kellogg Company (K) 0.1 $250k 3.7k 66.96
Stanley Black & Decker (SWK) 0.1 $250k 3.1k 80.58
Lululemon Athletica (LULU) 0.1 $250k 685.00 364.19
Norfolk Southern (NSC) 0.1 $248k 1.2k 211.99
CF Industries Holdings (CF) 0.1 $247k 3.4k 72.49
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 1.9k 129.15
Alexandria Real Estate Equities (ARE) 0.0 $245k 2.0k 125.62
American Express Company (AXP) 0.0 $244k 1.5k 164.92
Mosaic (MOS) 0.0 $243k 5.3k 45.88
Fs Kkr Capital Corp (FSK) 0.0 $240k 13k 18.50
Hp (HPQ) 0.0 $238k 8.1k 29.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $237k 8.3k 28.56
Zoom Video Communications In Cl A (ZM) 0.0 $236k 3.2k 73.84
Alliant Energy Corporation (LNT) 0.0 $235k 4.4k 53.40
Global X Fds Russell 2000 (RYLD) 0.0 $234k 13k 17.96
Rh (RH) 0.0 $233k 958.00 243.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $233k 5.9k 39.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $232k 3.0k 76.48
Public Service Enterprise (PEG) 0.0 $231k 3.7k 62.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230k 9.8k 23.38
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.7k 134.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $228k 4.5k 50.47
Sprott Esg Gold Etf Units Ben Int 0.0 $226k 5.8k 39.32
Smucker J M Com New (SJM) 0.0 $226k 1.4k 157.41
Barrick Gold Corp (GOLD) 0.0 $225k 12k 18.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $224k 15k 15.10
Analog Devices (ADI) 0.0 $223k 1.1k 197.20
Eversource Energy (ES) 0.0 $223k 2.8k 78.25
Compass Diversified Sh Ben Int (CODI) 0.0 $221k 12k 19.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $220k 2.9k 75.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $219k 2.3k 96.77
DTE Energy Company (DTE) 0.0 $219k 2.0k 109.54
Inmode SHS (INMD) 0.0 $217k 6.8k 31.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $217k 4.7k 45.79
Kinder Morgan (KMI) 0.0 $216k 12k 17.51
Snowflake Cl A (SNOW) 0.0 $216k 1.4k 154.29
Middlesex Water Company (MSEX) 0.0 $215k 2.8k 78.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $215k 3.6k 59.96
Genuine Parts Company (GPC) 0.0 $215k 1.3k 167.37
Generac Holdings (GNRC) 0.0 $213k 2.0k 108.01
BP Sponsored Adr (BP) 0.0 $212k 5.6k 37.94
Carvana Cl A (CVNA) 0.0 $212k 22k 9.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 8.4k 24.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k 4.3k 47.82
Medical Properties Trust (MPW) 0.0 $207k 25k 8.22
Principal Financial (PFG) 0.0 $206k 2.8k 74.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $206k 6.9k 30.07
Chargepoint Holdings Com Cl A (CHPT) 0.0 $205k 20k 10.47
Jabil Circuit (JBL) 0.0 $204k 2.3k 88.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $204k 11k 18.81
Omega Healthcare Investors (OHI) 0.0 $203k 7.4k 27.41
IDEX Corporation (IEX) 0.0 $202k 875.00 231.10
Stratasys SHS (SSYS) 0.0 $202k 12k 16.53
Nvent Electric SHS (NVT) 0.0 $201k 4.7k 42.94
Transocean Reg Shs (RIG) 0.0 $191k 30k 6.36
Beam Global (BEEM) 0.0 $189k 12k 15.91
Impact Shs Tr I Affordable Hous 0.0 $185k 11k 17.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $166k 12k 14.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $164k 14k 11.51
Cornerstone Strategic Value (CLM) 0.0 $162k 21k 7.79
Evgo Cl A Com (EVGO) 0.0 $157k 20k 7.79
Rivian Automotive Com Cl A (RIVN) 0.0 $156k 10k 15.48
Kyndryl Hldgs Common Stock (KD) 0.0 $156k 11k 14.76
Sofi Technologies (SOFI) 0.0 $154k 25k 6.07
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $145k 26k 5.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $145k 14k 10.64
Palantir Technologies Cl A (PLTR) 0.0 $129k 15k 8.45
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 12k 10.08
Algonquin Power & Utilities equs (AQN) 0.0 $118k 14k 8.40
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $116k 13k 8.81
Seres Therapeutics (MCRB) 0.0 $116k 21k 5.67
Infinera (INFN) 0.0 $115k 15k 7.76
Rivernorth Doubleline Strate (OPP) 0.0 $112k 13k 8.56
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $109k 10k 10.52
Kinross Gold Corp (KGC) 0.0 $105k 22k 4.71
Aldeyra Therapeutics (ALDX) 0.0 $104k 11k 9.93
Fisker Cl A Com Stk (FSRN) 0.0 $100k 16k 6.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $99k 37k 2.66
Tellurian (TELL) 0.0 $98k 80k 1.23
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 20k 4.91
Prospect Capital Corporation (PSEC) 0.0 $97k 14k 6.96
Sandstorm Gold Com New (SAND) 0.0 $95k 16k 5.81
Quantumscape Corp Com Cl A (QS) 0.0 $92k 11k 8.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k 20k 4.44
Fortuna Silver Mines (FSM) 0.0 $80k 21k 3.82
B2gold Corp (BTG) 0.0 $79k 20k 3.94
Biosig Technologies Com New 0.0 $75k 66k 1.14
The Necessity Retail Reit In Com Class A 0.0 $68k 11k 6.28
Tilray (TLRY) 0.0 $67k 26k 2.53
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $59k 11k 5.19
Priority Technology Hldgs In (PRTH) 0.0 $57k 16k 3.59
Nuveen Senior Income Fund 0.0 $50k 11k 4.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $49k 15k 3.29
Emeren Group Sponsored Ads (SOL) 0.0 $46k 10k 4.45
Rocket Lab Usa (RKLB) 0.0 $42k 10k 4.04
Desktop Metal Com Cl A (DM) 0.0 $34k 15k 2.30
Mereo Biopharma Group Spon Ads (MREO) 0.0 $34k 48k 0.71
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 20k 1.50
Benson Hill Common Stock (BHIL) 0.0 $28k 24k 1.15
Proterra 0.0 $21k 14k 1.52
Nuvve Holding Corp 0.0 $21k 29k 0.70
Vapotherm 0.0 $17k 25k 0.66
Trx Gold Corporation (TRX) 0.0 $15k 32k 0.48
Venus Concept 0.0 $13k 59k 0.22
1847 Goedeker 0.0 $12k 23k 0.52
Mustang Bio 0.0 $11k 31k 0.37
Polished *w Exp 06/02/202 (POLWQ) 0.0 $10k 104k 0.10
Mei Pharma Com New 0.0 $7.7k 34k 0.23
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $500.000000 20k 0.03