PFG Investments

PFG Investments as of June 30, 2023

Portfolio Holdings for PFG Investments

PFG Investments holds 519 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $42M 216k 193.97
Tesla Motors (TSLA) 4.6 $26M 99k 261.77
PIMCO Corporate Opportunity Fund (PTY) 3.8 $22M 1.5M 14.00
Microsoft Corporation (MSFT) 2.4 $13M 39k 340.54
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $9.1M 503k 18.02
Amazon (AMZN) 1.5 $8.6M 66k 130.36
NVIDIA Corporation (NVDA) 1.5 $8.2M 20k 423.02
Hannon Armstrong (HASI) 1.4 $8.2M 326k 25.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $8.0M 87k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.4M 17k 443.29
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $6.0M 72k 84.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.7M 16k 369.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 15k 341.00
Meta Platforms Cl A (META) 0.9 $5.1M 18k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.1M 43k 119.70
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.9 $5.0M 159k 31.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $4.8M 209k 22.90
Ishares Tr U.s. Tech Etf (IYW) 0.8 $4.8M 44k 108.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $4.8M 102k 46.91
Costco Wholesale Corporation (COST) 0.7 $4.2M 7.7k 538.41
Cisco Systems (CSCO) 0.7 $4.0M 77k 51.74
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $3.9M 168k 23.30
Tesla Note 2.000% 5/1 Call Option 0.7 $3.9M 841.00 4615.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.8M 36k 106.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 17k 220.28
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 165.52
Procter & Gamble Company (PG) 0.6 $3.4M 23k 151.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.4M 36k 94.28
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $3.3M 113k 28.96
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.2M 33k 97.95
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 22k 145.44
Gladstone Ld (LAND) 0.5 $3.0M 183k 16.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.0M 52k 56.46
Exxon Mobil Corporation (XOM) 0.5 $2.9M 27k 107.25
International Business Machines (IBM) 0.5 $2.9M 22k 133.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.9M 16k 178.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 6.4k 445.68
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.7M 25k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 22k 120.97
Home Depot (HD) 0.5 $2.6M 8.5k 310.63
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.6M 176k 14.92
Visa Com Cl A (V) 0.4 $2.5M 11k 237.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.4M 76k 31.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 8.3k 282.97
UnitedHealth (UNH) 0.4 $2.3M 4.9k 480.65
Sarepta Therapeutics (SRPT) 0.4 $2.3M 20k 114.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $2.3M 33k 71.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $2.3M 45k 51.16
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 30k 74.33
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.3M 4.4k 507.30
Prologis (PLD) 0.4 $2.2M 18k 122.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.2M 31k 70.27
Innovative Industria A (IIPR) 0.4 $2.2M 30k 73.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.1M 34k 62.81
Starbucks Corporation (SBUX) 0.4 $2.1M 21k 99.06
Pfizer (PFE) 0.4 $2.1M 57k 36.68
Verizon Communications (VZ) 0.4 $2.1M 56k 37.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $2.0M 69k 29.49
Etf Managers Tr Etho Climate Lea 0.4 $2.0M 38k 53.25
Abbvie (ABBV) 0.3 $1.9M 15k 134.73
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $1.9M 20k 97.91
Solaredge Technologies (SEDG) 0.3 $1.9M 7.2k 269.05
Palo Alto Networks (PANW) 0.3 $1.9M 7.4k 255.51
Pepsi (PEP) 0.3 $1.9M 10k 185.22
Medtronic SHS (MDT) 0.3 $1.8M 21k 88.10
Consolidated Edison (ED) 0.3 $1.8M 20k 90.40
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.8M 30k 59.14
Merck & Co (MRK) 0.3 $1.8M 16k 115.39
Wal-Mart Stores (WMT) 0.3 $1.8M 11k 157.17
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.8M 82k 21.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.8M 35k 50.14
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.6k 488.99
Stryker Corporation (SYK) 0.3 $1.8M 5.7k 305.11
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $1.7M 96k 18.08
4068594 Enphase Energy (ENPH) 0.3 $1.7M 10k 167.48
Intel Corporation (INTC) 0.3 $1.7M 51k 33.44
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 34k 46.18
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $1.6M 20k 81.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.6M 60k 26.55
CVS Caremark Corporation (CVS) 0.3 $1.5M 22k 69.13
Deere & Company (DE) 0.3 $1.5M 3.8k 405.24
Bank of America Corporation (BAC) 0.3 $1.5M 54k 28.69
3M Company (MMM) 0.3 $1.5M 15k 100.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.5M 40k 36.99
At&t (T) 0.3 $1.4M 90k 15.95
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 10k 142.10
Advanced Drain Sys Inc Del (WMS) 0.3 $1.4M 13k 113.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 50.82
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.7k 521.73
Advanced Micro Devices (AMD) 0.2 $1.3M 12k 113.91
United Parcel Service CL B (UPS) 0.2 $1.3M 7.4k 179.25
Gilead Sciences (GILD) 0.2 $1.3M 17k 77.07
Clearway Energy CL C (CWEN) 0.2 $1.3M 46k 28.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 14k 87.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 75.66
American Water Works (AWK) 0.2 $1.2M 8.5k 142.75
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 113.30
Walt Disney Company (DIS) 0.2 $1.2M 14k 89.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.2M 67k 17.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 79.03
Eaton Corp SHS (ETN) 0.2 $1.2M 5.9k 201.11
Netflix (NFLX) 0.2 $1.2M 2.7k 440.49
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 62k 18.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 57.73
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.5k 468.99
Morgan Stanley Com New (MS) 0.2 $1.2M 14k 85.40
Oracle Corporation (ORCL) 0.2 $1.1M 9.6k 119.09
TJX Companies (TJX) 0.2 $1.1M 13k 84.79
Iron Mountain (IRM) 0.2 $1.1M 20k 56.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 55.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 65.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 15k 73.03
American Tower Reit (AMT) 0.2 $1.1M 5.7k 193.94
Danaher Corporation (DHR) 0.2 $1.1M 4.6k 240.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 19k 56.39
Qualcomm (QCOM) 0.2 $1.1M 9.1k 119.04
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 6.7k 161.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.6k 162.43
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.1k 173.85
Corning Incorporated (GLW) 0.2 $1.1M 30k 35.04
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 77.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.5k 157.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 11k 97.46
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.6k 393.28
Newmont Mining Corporation (NEM) 0.2 $996k 23k 42.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $981k 10k 97.84
McDonald's Corporation (MCD) 0.2 $977k 3.3k 298.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $976k 6.5k 149.64
Hawaiian Electric Industries (HE) 0.2 $971k 27k 36.20
Coca-Cola Company (KO) 0.2 $966k 16k 60.22
Goldman Sachs (GS) 0.2 $965k 3.0k 322.58
Bristol Myers Squibb (BMY) 0.2 $952k 15k 63.95
Lockheed Martin Corporation (LMT) 0.2 $950k 2.1k 460.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $947k 4.8k 198.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $937k 3.0k 308.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $933k 2.1k 442.26
Ventas (VTR) 0.2 $921k 20k 47.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $919k 7.5k 122.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $892k 2.2k 407.26
Ferrari Nv Ord (RACE) 0.2 $891k 2.7k 325.19
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.2 $885k 29k 30.46
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $877k 46k 18.97
Xylem (XYL) 0.2 $868k 7.7k 112.61
Union Pacific Corporation (UNP) 0.2 $861k 4.2k 204.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $857k 8.8k 97.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $856k 19k 44.14
Portland Gen Elec Com New (POR) 0.1 $845k 18k 46.83
Broadcom (AVGO) 0.1 $840k 968.00 867.30
National Health Investors (NHI) 0.1 $832k 16k 52.42
Kinder Morgan (KMI) 0.1 $830k 48k 17.22
Illinois Tool Works (ITW) 0.1 $815k 3.3k 250.13
salesforce (CRM) 0.1 $812k 3.8k 211.26
Block Cl A (SQ) 0.1 $808k 12k 66.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $802k 3.3k 244.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $797k 1.1k 724.47
Lowe's Companies (LOW) 0.1 $793k 3.5k 225.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $789k 11k 72.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $780k 60k 13.06
Digital Realty Trust (DLR) 0.1 $777k 6.8k 113.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $774k 7.0k 110.77
General Mills (GIS) 0.1 $768k 10k 76.70
Boeing Company (BA) 0.1 $766k 3.6k 211.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $764k 9.2k 83.20
Global X Fds S&p 500 Covered (XYLD) 0.1 $752k 18k 41.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $749k 7.7k 96.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $749k 7.5k 99.76
Target Corporation (TGT) 0.1 $748k 5.7k 131.91
Dollar General (DG) 0.1 $745k 4.4k 169.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $744k 16k 46.64
GSK Sponsored Adr (GSK) 0.1 $743k 21k 35.64
Trex Company (TREX) 0.1 $732k 11k 65.56
Prudential Financial (PRU) 0.1 $725k 8.2k 88.22
Comcast Corp Cl A (CMCSA) 0.1 $719k 17k 41.55
Ishares Gold Tr Ishares New (IAU) 0.1 $719k 20k 36.39
Realty Income (O) 0.1 $713k 12k 59.79
Altria (MO) 0.1 $708k 16k 45.30
Freeport-mcmoran CL B (FCX) 0.1 $701k 18k 40.00
Abbott Laboratories (ABT) 0.1 $701k 6.4k 109.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $698k 8.6k 81.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $694k 5.2k 132.73
Ishares Tr National Mun Etf (MUB) 0.1 $693k 6.5k 106.72
Welltower Inc Com reit (WELL) 0.1 $689k 8.5k 80.89
SYSCO Corporation (SYY) 0.1 $688k 9.3k 74.20
Hologic (HOLX) 0.1 $687k 8.5k 80.97
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $681k 45k 15.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $680k 4.9k 138.39
Select Sector Spdr Tr Energy (XLE) 0.1 $680k 8.4k 81.17
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $672k 4.2k 161.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $672k 6.7k 99.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $663k 14k 48.88
Honeywell International (HON) 0.1 $659k 3.2k 207.49
FedEx Corporation (FDX) 0.1 $654k 2.6k 247.91
Nextera Energy (NEE) 0.1 $651k 8.8k 74.20
Intuitive Surgical Com New (ISRG) 0.1 $649k 1.9k 341.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $645k 3.4k 187.28
Carvana Cl A (CVNA) 0.1 $645k 25k 25.92
Ecolab (ECL) 0.1 $645k 3.5k 186.70
Nike CL B (NKE) 0.1 $640k 5.8k 110.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $635k 6.0k 105.13
Shell Spon Ads (SHEL) 0.1 $628k 10k 60.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $627k 6.1k 102.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $622k 8.6k 72.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $610k 9.6k 63.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $603k 20k 30.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $602k 6.9k 87.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $601k 2.2k 275.12
Duke Energy Corp Com New (DUK) 0.1 $597k 6.6k 89.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $592k 47k 12.70
Axon Enterprise (AXON) 0.1 $590k 3.0k 195.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $579k 7.7k 75.62
Automatic Data Processing (ADP) 0.1 $579k 2.6k 219.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $578k 8.6k 67.50
Philip Morris International (PM) 0.1 $577k 5.9k 97.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $576k 18k 31.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $567k 2.5k 229.70
Mobileye Global Common Class A (MBLY) 0.1 $558k 15k 38.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $557k 5.8k 96.59
Devon Energy Corporation (DVN) 0.1 $557k 12k 48.34
Lumentum Hldgs (LITE) 0.1 $553k 9.7k 56.73
Paypal Holdings (PYPL) 0.1 $549k 8.2k 66.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $547k 70k 7.79
Cummins (CMI) 0.1 $547k 2.2k 245.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $546k 24k 22.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $544k 8.6k 63.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $538k 15k 36.17
PIMCO Corporate Income Fund (PCN) 0.1 $536k 41k 13.11
Proshares Tr Short S&p 500 Ne (SH) 0.1 $535k 39k 13.88
Waste Management (WM) 0.1 $534k 3.1k 173.42
Moderna (MRNA) 0.1 $533k 4.4k 121.50
Rithm Capital Corp Com New (RITM) 0.1 $528k 57k 9.35
Raytheon Technologies Corp (RTX) 0.1 $528k 5.4k 97.97
Clorox Company (CLX) 0.1 $528k 3.3k 159.03
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $527k 23k 23.46
Ameresco Cl A (AMRC) 0.1 $517k 11k 48.63
Skyworks Solutions (SWKS) 0.1 $515k 4.7k 110.70
Micron Technology (MU) 0.1 $513k 8.1k 63.11
Roper Industries (ROP) 0.1 $508k 1.1k 480.73
Ardelyx (ARDX) 0.1 $508k 150k 3.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 3.1k 161.21
Phillips Edison & Co Common Stock (PECO) 0.1 $507k 15k 34.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $506k 16k 31.63
Paychex (PAYX) 0.1 $504k 4.5k 111.86
Apollo Global Mgmt (APO) 0.1 $500k 6.5k 76.81
General Electric Com New (GE) 0.1 $498k 4.5k 109.86
Proshares Tr Short Qqq New (PSQ) 0.1 $498k 47k 10.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $496k 3.3k 152.24
Atlantica Sustainable Infr P SHS (AY) 0.1 $496k 21k 23.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $496k 10k 47.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $488k 14k 36.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 2.2k 220.14
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $481k 17k 29.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $481k 5.8k 83.56
Lam Research Corporation (LRCX) 0.1 $481k 748.00 642.99
Servicenow (NOW) 0.1 $475k 846.00 561.97
Boston Scientific Corporation (BSX) 0.1 $473k 8.7k 54.09
Tidal Etf Tr Adasina Social (JSTC) 0.1 $473k 29k 16.11
Uber Technologies (UBER) 0.1 $469k 11k 43.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $468k 27k 17.47
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $466k 5.6k 83.65
Global X Fds Lithium Btry Etf (LIT) 0.1 $461k 7.1k 65.02
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 5.0k 92.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $457k 3.9k 116.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $456k 25k 18.11
BorgWarner (BWA) 0.1 $452k 9.2k 48.91
Select Sector Spdr Tr Financial (XLF) 0.1 $451k 13k 33.71
Unilever Spon Adr New (UL) 0.1 $450k 8.6k 52.13
Thomson Reuters Corp. (TRI) 0.1 $450k 3.3k 134.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $449k 5.9k 75.94
S&p Global (SPGI) 0.1 $448k 1.1k 401.00
Dow (DOW) 0.1 $448k 8.4k 53.26
Aurinia Pharmaceuticals (AUPH) 0.1 $448k 46k 9.68
Workday Cl A (WDAY) 0.1 $446k 2.0k 225.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $444k 4.9k 90.78
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $443k 5.0k 88.57
Emerson Electric (EMR) 0.1 $443k 4.9k 90.39
Monster Beverage Corp (MNST) 0.1 $441k 7.7k 57.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $437k 8.9k 49.02
Crown Castle Intl (CCI) 0.1 $434k 3.8k 113.93
O'reilly Automotive (ORLY) 0.1 $434k 454.00 955.30
Agnico (AEM) 0.1 $434k 8.7k 49.98
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $433k 11k 37.92
Texas Instruments Incorporated (TXN) 0.1 $430k 2.4k 180.05
Enbridge (ENB) 0.1 $428k 12k 37.15
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $424k 25k 16.84
Wells Fargo & Company (WFC) 0.1 $424k 9.9k 42.68
Applied Materials (AMAT) 0.1 $424k 2.9k 144.52
Us Bancorp Del Com New (USB) 0.1 $419k 13k 33.04
First Solar (FSLR) 0.1 $419k 2.2k 190.09
Edison International (EIX) 0.1 $416k 6.0k 69.45
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $414k 20k 21.07
Amgen (AMGN) 0.1 $412k 1.9k 222.04
Johnson Ctls Intl SHS (JCI) 0.1 $409k 6.0k 68.14
Intuit (INTU) 0.1 $407k 888.00 458.14
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $406k 19k 21.16
Kraft Heinz (KHC) 0.1 $406k 11k 35.50
Church & Dwight (CHD) 0.1 $405k 4.0k 100.24
G-III Apparel (GIII) 0.1 $405k 21k 19.27
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $404k 14k 28.38
Stmicroelectronics N V Ny Registry (STM) 0.1 $403k 8.1k 49.99
Arthur J. Gallagher & Co. (AJG) 0.1 $403k 1.8k 219.57
Southern Company (SO) 0.1 $402k 5.7k 70.25
Ishares Tr Broad Usd High (USHY) 0.1 $402k 11k 35.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $401k 9.6k 41.76
EQT Corporation (EQT) 0.1 $401k 9.8k 41.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $401k 13k 30.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $401k 21k 19.49
Kla Corp Com New (KLAC) 0.1 $399k 824.00 484.73
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $399k 17k 24.14
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $396k 9.4k 42.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $395k 22k 18.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $388k 1.5k 261.52
Carlyle Group (CG) 0.1 $388k 12k 31.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $388k 7.7k 50.22
Sap Se Spon Adr (SAP) 0.1 $387k 2.8k 136.80
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $387k 11k 34.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $386k 5.2k 74.17
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $385k 31k 12.39
Citigroup Com New (C) 0.1 $378k 8.2k 46.04
Mondelez Intl Cl A (MDLZ) 0.1 $375k 5.1k 72.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $375k 2.6k 146.87
Draftkings Com Cl A (DKNG) 0.1 $374k 14k 26.57
AutoZone (AZO) 0.1 $374k 150.00 2493.36
Ford Motor Company (F) 0.1 $370k 25k 15.13
Ishares Tr Core Msci Total (IXUS) 0.1 $369k 5.9k 62.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $369k 4.9k 75.56
Plug Power Com New (PLUG) 0.1 $368k 35k 10.39
Occidental Petroleum Corporation (OXY) 0.1 $368k 6.3k 58.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $363k 2.2k 165.40
Global X Fds Cannabis Etf New 0.1 $359k 56k 6.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $357k 3.3k 109.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $357k 3.8k 93.64
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $357k 22k 16.48
Phillips 66 (PSX) 0.1 $356k 3.7k 95.37
Fortinet (FTNT) 0.1 $355k 4.7k 75.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $352k 4.7k 75.07
Whirlpool Corporation (WHR) 0.1 $349k 2.3k 148.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $345k 8.7k 39.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 3.4k 100.92
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $345k 7.4k 46.54
Parker-Hannifin Corporation (PH) 0.1 $339k 869.00 390.05
Booking Holdings (BKNG) 0.1 $338k 125.00 2700.33
Ishares Tr Expanded Tech (IGV) 0.1 $337k 974.00 345.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $337k 1.4k 243.70
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $335k 10k 32.33
Annaly Capital Management In Com New (NLY) 0.1 $335k 17k 20.01
California Water Service (CWT) 0.1 $334k 6.5k 51.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $334k 7.7k 43.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $331k 7.0k 47.42
Healthcare Rlty Tr Cl A Com (HR) 0.1 $331k 18k 18.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $331k 9.5k 34.65
Valero Energy Corporation (VLO) 0.1 $326k 2.8k 117.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $324k 4.6k 71.03
Rh (RH) 0.1 $323k 981.00 329.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $323k 1.1k 294.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $322k 2.3k 140.83
Wheaton Precious Metals Corp (WPM) 0.1 $318k 7.4k 43.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $318k 1.2k 255.80
Cardinal Health (CAH) 0.1 $316k 3.3k 94.58
Intercontinental Exchange (ICE) 0.1 $315k 2.8k 113.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $315k 5.0k 63.28
Archer Daniels Midland Company (ADM) 0.1 $312k 4.1k 75.56
American Express Company (AXP) 0.1 $312k 1.8k 174.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $307k 1.2k 254.07
Medical Properties Trust (MPW) 0.1 $305k 33k 9.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 1.5k 202.66
Badger Meter (BMI) 0.1 $305k 2.1k 147.58
CSX Corporation (CSX) 0.1 $301k 8.8k 34.10
Albemarle Corporation (ALB) 0.1 $299k 1.3k 223.01
Sentinelone Cl A (S) 0.1 $294k 20k 15.10
Fiserv (FI) 0.1 $293k 2.3k 126.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $292k 1.4k 205.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $292k 8.7k 33.51
Infosys Sponsored Adr (INFY) 0.1 $287k 18k 16.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $285k 9.9k 28.79
Ishares Core Msci Emkt (IEMG) 0.1 $283k 5.7k 49.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $283k 1.9k 147.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 803.00 351.91
Mosaic (MOS) 0.0 $282k 8.0k 35.00
Novartis Sponsored Adr (NVS) 0.0 $281k 2.8k 100.91
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $281k 11k 25.88
Intra Cellular Therapies (ITCI) 0.0 $279k 4.4k 63.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 5.8k 47.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $276k 3.8k 72.50
Global X Fds Russell 2000 (RYLD) 0.0 $275k 15k 18.09
Main Street Capital Corporation (MAIN) 0.0 $275k 6.9k 40.03
Simon Property (SPG) 0.0 $273k 2.4k 115.46
Kellogg Company (K) 0.0 $273k 4.1k 67.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $273k 3.4k 79.05
Etf Managers Tr Prime Cybr Scrty 0.0 $272k 5.4k 50.58
Generac Holdings (GNRC) 0.0 $272k 1.8k 149.13
Exelon Corporation (EXC) 0.0 $271k 6.7k 40.74
BlackRock (BLK) 0.0 $271k 392.00 691.89
Chipotle Mexican Grill (CMG) 0.0 $270k 126.00 2139.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $269k 5.4k 49.97
Adma Biologics (ADMA) 0.0 $268k 73k 3.69
Fs Kkr Capital Corp (FSK) 0.0 $267k 14k 19.18
Valmont Industries (VMI) 0.0 $267k 918.00 291.15
Stanley Black & Decker (SWK) 0.0 $267k 2.8k 93.70
Air Products & Chemicals (APD) 0.0 $265k 885.00 299.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 4.2k 63.19
Norfolk Southern (NSC) 0.0 $262k 1.2k 226.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 556.00 470.60
Dover Corporation (DOV) 0.0 $261k 1.8k 147.61
Palantir Technologies Cl A (PLTR) 0.0 $261k 17k 15.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $259k 5.7k 45.41
Kimberly-Clark Corporation (KMB) 0.0 $259k 1.9k 138.10
Schnitzer Steel Inds Cl A (RDUS) 0.0 $258k 8.6k 29.99
Ishares Silver Tr Ishares (SLV) 0.0 $258k 12k 20.89
Wp Carey (WPC) 0.0 $258k 3.8k 67.56
W.W. Grainger (GWW) 0.0 $255k 324.00 787.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $254k 7.5k 34.09
Inmode SHS (INMD) 0.0 $254k 6.8k 37.35
Lululemon Athletica (LULU) 0.0 $253k 669.00 378.50
Compass Diversified Sh Ben Int (CODI) 0.0 $251k 12k 21.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $250k 5.7k 43.56
Waters Corporation (WAT) 0.0 $249k 935.00 266.54
Snowflake Cl A (SNOW) 0.0 $248k 1.4k 175.98
Ishares Tr Ishares Biotech (IBB) 0.0 $244k 1.9k 126.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $241k 14k 17.70
Charles Schwab Corporation (SCHW) 0.0 $240k 4.2k 56.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $240k 15k 15.97
Hp (HPQ) 0.0 $240k 7.8k 30.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $240k 6.0k 40.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $239k 4.1k 58.66
BP Sponsored Adr (BP) 0.0 $238k 6.7k 35.29
Nvent Electric SHS (NVT) 0.0 $238k 4.6k 51.68
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $236k 9.1k 26.04
Middlesex Water Company (MSEX) 0.0 $236k 2.9k 80.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $236k 2.4k 97.61
Public Service Enterprise (PEG) 0.0 $233k 3.7k 62.61
American Electric Power Company (AEP) 0.0 $233k 2.8k 84.20
Alliant Energy Corporation (LNT) 0.0 $233k 4.4k 52.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $232k 8.8k 26.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $230k 2.4k 98.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $230k 4.5k 51.21
Mp Materials Corp Com Cl A (MP) 0.0 $227k 9.9k 22.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $225k 4.8k 46.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $225k 2.9k 77.55
DTE Energy Company (DTE) 0.0 $224k 2.0k 110.02
Zillow Group Cl A (ZG) 0.0 $224k 4.6k 49.20
Airbnb Com Cl A (ABNB) 0.0 $223k 1.7k 128.16
Tractor Supply Company (TSCO) 0.0 $223k 1.0k 221.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $222k 2.4k 91.63
Analog Devices (ADI) 0.0 $221k 1.1k 194.85
Academy Sports & Outdoor (ASO) 0.0 $221k 4.1k 54.05
Sprott Esg Gold Etf Units Ben Int 0.0 $220k 5.8k 38.28
Algonquin Power & Utilities equs (AQN) 0.0 $219k 27k 8.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 5.3k 41.45
Republic Services (RSG) 0.0 $217k 1.4k 153.18
Hercules Technology Growth Capital (HTGC) 0.0 $217k 15k 14.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.6k 134.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $216k 1.4k 156.37
Genuine Parts Company (GPC) 0.0 $213k 1.3k 169.19
CF Industries Holdings (CF) 0.0 $212k 3.1k 69.42
Transocean Reg Shs (RIG) 0.0 $210k 30k 7.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $210k 3.6k 58.67
Caterpillar (CAT) 0.0 $209k 850.00 246.02
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.8k 113.48
Barrick Gold Corp (GOLD) 0.0 $206k 12k 16.93
Canadian Natl Ry (CNI) 0.0 $205k 1.7k 121.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 4.0k 51.53
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $203k 2.3k 88.06
Eversource Energy (ES) 0.0 $202k 2.8k 70.92
Toyota Motor Corp Ads (TM) 0.0 $201k 1.3k 160.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.9k 108.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $201k 4.0k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.9k 40.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $194k 17k 11.68
Rivian Automotive Com Cl A (RIVN) 0.0 $192k 12k 16.66
Sofi Technologies (SOFI) 0.0 $183k 22k 8.34
Impact Shs Tr I Affordable Hous 0.0 $183k 11k 17.10
Cornerstone Strategic Value (CLM) 0.0 $176k 21k 8.38
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $167k 30k 5.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $164k 22k 7.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 12k 12.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $154k 11k 13.60
Kyndryl Hldgs Common Stock (KD) 0.0 $144k 11k 13.28
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $143k 14k 10.44
Rivernorth Doubleline Strate (OPP) 0.0 $131k 15k 8.54
Beam Global (BEEM) 0.0 $130k 13k 10.35
Agnc Invt Corp Com reit (AGNC) 0.0 $127k 13k 10.13
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $121k 12k 9.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $114k 13k 8.79
Tellurian (TELL) 0.0 $113k 80k 1.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 23k 4.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $103k 38k 2.70
Biosig Technologies Com New 0.0 $100k 80k 1.25
Seres Therapeutics (MCRB) 0.0 $93k 20k 4.79
Kinross Gold Corp (KGC) 0.0 $92k 19k 4.77
Aldeyra Therapeutics (ALDX) 0.0 $88k 11k 8.39
B2gold Corp (BTG) 0.0 $87k 24k 3.57
Fisker Cl A Com Stk (FSRN) 0.0 $86k 15k 5.64
Sandstorm Gold Com New (SAND) 0.0 $84k 16k 5.12
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $79k 10k 7.85
The Necessity Retail Reit In Com Class A 0.0 $76k 11k 6.76
Fortuna Silver Mines (FSM) 0.0 $68k 21k 3.24
Infinera (INFN) 0.0 $66k 14k 4.83
Rocket Lab Usa (RKLB) 0.0 $65k 11k 6.00
Evgo Cl A Com (EVGO) 0.0 $63k 16k 4.00
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 15k 4.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 15k 3.85
Priority Technology Hldgs In (PRTH) 0.0 $58k 16k 3.62
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $57k 11k 5.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $51k 15k 3.42
Nuveen Senior Income Fund 0.0 $50k 11k 4.58
Mereo Biopharma Group Spon Ads (MREO) 0.0 $42k 32k 1.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 11k 3.74
Tilray (TLRY) 0.0 $41k 26k 1.56
Benson Hill Common Stock (BHIL) 0.0 $40k 31k 1.30
Venus Concept Com New (VERO) 0.0 $29k 14k 2.10
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 20k 1.41
Desktop Metal Com Cl A (DM) 0.0 $22k 12k 1.77
Vapotherm 0.0 $19k 43k 0.45
Trx Gold Corporation (TRX) 0.0 $8.4k 19k 0.44
Polished *w Exp 06/02/202 (POLWQ) 0.0 $6.7k 104k 0.06
1847 Goedeker 0.0 $6.7k 15k 0.46
Mullen Automotive 0.0 $1.1k 10k 0.11
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $374.000000 20k 0.02