PFG Investments

PFG Investments as of Sept. 30, 2023

Portfolio Holdings for PFG Investments

PFG Investments holds 510 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $38M 220k 171.21
Tesla Motors (TSLA) 4.6 $25M 99k 250.22
PIMCO Corporate Opportunity Fund (PTY) 3.8 $20M 1.6M 13.07
Microsoft Corporation (MSFT) 2.6 $14M 44k 315.75
NVIDIA Corporation (NVDA) 2.1 $11M 26k 434.99
Amazon (AMZN) 1.8 $9.7M 77k 127.12
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $8.8M 506k 17.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.2M 19k 427.48
Hannon Armstrong (HASI) 1.3 $7.0M 332k 21.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $7.0M 76k 91.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.4M 49k 130.86
Meta Platforms Cl A (META) 1.1 $5.9M 20k 300.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $5.8M 132k 44.30
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $5.8M 71k 81.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.7M 16k 358.26
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.9 $4.7M 161k 29.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.6M 207k 22.04
Costco Wholesale Corporation (COST) 0.8 $4.4M 7.8k 564.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.2M 41k 103.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.2M 12k 350.30
Cisco Systems (CSCO) 0.8 $4.1M 76k 53.76
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $3.8M 167k 22.67
Exxon Mobil Corporation (XOM) 0.7 $3.6M 30k 117.58
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 24k 145.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.4M 16k 212.41
Procter & Gamble Company (PG) 0.6 $3.3M 23k 145.86
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.3M 35k 94.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.2M 19k 171.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 24k 131.85
Johnson & Johnson (JNJ) 0.6 $3.2M 20k 155.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $3.0M 112k 27.32
International Business Machines (IBM) 0.6 $3.0M 21k 140.30
UnitedHealth (UNH) 0.5 $2.9M 5.7k 504.18
Visa Com Cl A (V) 0.5 $2.6M 12k 230.00
Sarepta Therapeutics (SRPT) 0.5 $2.6M 22k 121.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.6M 54k 48.50
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.5M 176k 14.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.4M 41k 58.79
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $2.4M 25k 98.12
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 8.3k 272.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 25k 88.55
Home Depot (HD) 0.4 $2.2M 7.3k 302.15
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.2M 21k 103.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.2M 43k 50.18
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.1M 4.5k 473.68
Pfizer (PFE) 0.4 $2.1M 63k 33.17
Abbvie (ABBV) 0.4 $2.1M 14k 149.06
Prologis (PLD) 0.4 $2.1M 19k 112.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $2.0M 86k 23.94
Gladstone Ld (LAND) 0.4 $2.0M 144k 14.23
Innovative Industria A (IIPR) 0.4 $2.0M 27k 75.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $2.0M 26k 76.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.0M 45k 43.72
Chevron Corporation (CVX) 0.4 $2.0M 12k 168.63
Advanced Micro Devices (AMD) 0.4 $1.9M 19k 102.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.9M 45k 42.63
Etf Managers Tr Etho Climate Lea 0.4 $1.9M 39k 50.05
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.6k 509.90
Verizon Communications (VZ) 0.3 $1.8M 56k 32.41
Wal-Mart Stores (WMT) 0.3 $1.8M 11k 159.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.8M 34k 51.79
Pepsi (PEP) 0.3 $1.7M 10k 169.44
Consolidated Edison (ED) 0.3 $1.7M 20k 85.53
Medtronic SHS (MDT) 0.3 $1.7M 22k 78.36
CVS Caremark Corporation (CVS) 0.3 $1.7M 25k 69.82
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.7M 84k 20.15
Deere & Company (DE) 0.3 $1.7M 4.4k 377.37
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 15k 104.92
Stryker Corporation (SYK) 0.3 $1.5M 5.5k 273.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.5M 69k 21.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.5M 43k 34.82
Palo Alto Networks (PANW) 0.3 $1.5M 6.3k 234.44
Starbucks Corporation (SBUX) 0.3 $1.4M 16k 91.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.4M 55k 25.29
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.7k 506.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 27k 50.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 18k 75.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.3M 20k 66.74
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 9.7k 137.93
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.4k 537.20
Advanced Drain Sys Inc Del (WMS) 0.2 $1.2M 11k 113.83
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 14k 90.94
At&t (T) 0.2 $1.2M 82k 15.02
4068594 Enphase Energy (ENPH) 0.2 $1.2M 10k 120.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 16k 75.15
Bank of America Corporation (BAC) 0.2 $1.2M 45k 27.38
Eaton Corp SHS (ETN) 0.2 $1.2M 5.7k 213.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.2M 72k 16.77
Gilead Sciences (GILD) 0.2 $1.2M 16k 74.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 14k 88.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 58.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 107.64
TJX Companies (TJX) 0.2 $1.2M 13k 88.88
Iron Mountain (IRM) 0.2 $1.2M 20k 59.45
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.2k 163.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 53.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 57.60
American Water Works (AWK) 0.2 $1.1M 9.0k 123.83
United Parcel Service CL B (UPS) 0.2 $1.1M 7.2k 155.87
Oracle Corporation (ORCL) 0.2 $1.1M 11k 105.92
Clearway Energy CL C (CWEN) 0.2 $1.1M 52k 21.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.0k 155.37
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.7k 395.91
Pimco Dynamic Income SHS (PDI) 0.2 $1.1M 62k 17.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 94.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 11k 93.91
Walt Disney Company (DIS) 0.2 $1.1M 13k 81.05
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 207.84
Morgan Stanley Com New (MS) 0.2 $1.1M 13k 81.67
Qualcomm (QCOM) 0.2 $1.1M 9.5k 111.06
Carvana Cl A (CVNA) 0.2 $1.0M 25k 41.98
Apollo Global Mgmt (APO) 0.2 $1.0M 12k 89.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.8k 151.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.0M 19k 53.18
Danaher Corporation (DHR) 0.2 $1.0M 4.0k 248.10
American Tower Reit (AMT) 0.2 $995k 6.1k 164.45
Colgate-Palmolive Company (CL) 0.2 $986k 14k 71.11
Coca-Cola Company (KO) 0.2 $980k 18k 55.98
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $980k 17k 56.58
Netflix (NFLX) 0.2 $970k 2.6k 377.60
Solaredge Technologies (SEDG) 0.2 $966k 7.5k 129.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $965k 3.1k 307.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $962k 8.4k 115.01
McDonald's Corporation (MCD) 0.2 $958k 3.6k 263.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $948k 10k 94.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $944k 5.0k 189.09
Corning Incorporated (GLW) 0.2 $935k 31k 30.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $928k 1.6k 588.57
Blackstone Group Inc Com Cl A (BX) 0.2 $918k 8.6k 107.14
Broadcom (AVGO) 0.2 $911k 1.1k 830.22
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $904k 2.2k 414.97
Newmont Mining Corporation (NEM) 0.2 $892k 24k 36.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $873k 2.2k 392.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $869k 22k 39.67
Union Pacific Corporation (UNP) 0.2 $868k 4.3k 203.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $858k 12k 69.25
Goldman Sachs (GS) 0.2 $851k 2.6k 323.51
Lockheed Martin Corporation (LMT) 0.2 $851k 2.1k 408.88
Digital Realty Trust (DLR) 0.2 $835k 6.9k 121.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $832k 8.8k 94.83
FedEx Corporation (FDX) 0.2 $825k 3.1k 264.93
Roper Industries (ROP) 0.2 $824k 1.7k 484.26
Global X Fds S&p 500 Covered (XYLD) 0.2 $822k 21k 38.89
Abbott Laboratories (ABT) 0.2 $815k 8.4k 96.85
Ferrari Nv Ord (RACE) 0.2 $810k 2.7k 295.53
Vanguard World Fds Health Car Etf (VHT) 0.2 $807k 3.4k 235.11
Ventas (VTR) 0.1 $796k 19k 42.13
Bristol Myers Squibb (BMY) 0.1 $784k 14k 58.04
Illinois Tool Works (ITW) 0.1 $781k 3.4k 230.33
Ishares Tr National Mun Etf (MUB) 0.1 $779k 7.6k 102.54
salesforce (CRM) 0.1 $779k 3.8k 202.78
O'reilly Automotive (ORLY) 0.1 $778k 856.00 908.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $777k 9.6k 80.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $777k 5.5k 141.69
Kinder Morgan (KMI) 0.1 $777k 47k 16.58
Select Sector Spdr Tr Energy (XLE) 0.1 $773k 8.5k 90.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $771k 11k 69.78
Prudential Financial (PRU) 0.1 $765k 8.1k 94.89
Intel Corporation (INTC) 0.1 $752k 21k 35.55
Comcast Corp Cl A (CMCSA) 0.1 $741k 17k 44.34
Portland Gen Elec Com New (POR) 0.1 $736k 18k 40.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $734k 16k 46.38
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $724k 61k 11.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $721k 7.2k 100.14
Nextera Energy (NEE) 0.1 $720k 13k 57.29
National Health Investors (NHI) 0.1 $717k 14k 51.36
Shell Spon Ads (SHEL) 0.1 $709k 11k 64.38
Proshares Tr Short S&p 500 Ne 0.1 $709k 49k 14.47
Xylem (XYL) 0.1 $707k 7.8k 91.03
Welltower Inc Com reit (WELL) 0.1 $701k 8.6k 81.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $699k 7.7k 90.63
Lam Research Corporation 0.1 $699k 1.1k 626.50
Trex Company (TREX) 0.1 $692k 11k 61.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $691k 5.4k 128.73
Target Corporation (TGT) 0.1 $690k 6.2k 110.56
Duke Energy Corp Com New (DUK) 0.1 $685k 7.8k 88.26
Uber Technologies (UBER) 0.1 $668k 15k 45.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $668k 7.1k 93.88
Automatic Data Processing (ADP) 0.1 $666k 2.8k 240.55
Arthur J. Gallagher & Co. (AJG) 0.1 $663k 2.9k 227.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $662k 14k 47.83
Ardelyx (ARDX) 0.1 $662k 162k 4.08
GSK Sponsored Adr (GSK) 0.1 $662k 18k 36.25
Boeing Company (BA) 0.1 $647k 3.4k 191.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $647k 4.9k 130.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $647k 1.5k 429.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $646k 3.1k 208.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $642k 2.4k 265.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $630k 8.9k 70.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $626k 8.6k 73.02
SYSCO Corporation (SYY) 0.1 $622k 9.4k 66.05
General Mills (GIS) 0.1 $619k 9.7k 63.99
Freeport-mcmoran CL B (FCX) 0.1 $618k 17k 37.29
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $617k 45k 13.78
Honeywell International (HON) 0.1 $617k 3.3k 184.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k 3.5k 176.76
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $605k 4.2k 143.31
Axon Enterprise (AXON) 0.1 $602k 3.0k 198.99
Proshares Tr Short Qqq New 0.1 $599k 55k 10.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $590k 9.6k 61.49
Hologic (HOLX) 0.1 $589k 8.5k 69.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $585k 42k 14.03
Ecolab (ECL) 0.1 $584k 3.4k 169.41
Realty Income (O) 0.1 $583k 12k 49.94
Altria (MO) 0.1 $580k 14k 42.05
Devon Energy Corporation (DVN) 0.1 $576k 12k 47.70
3M Company (MMM) 0.1 $574k 6.1k 93.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $562k 21k 26.91
Intuitive Surgical Com New (ISRG) 0.1 $562k 1.9k 292.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $557k 8.7k 64.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $556k 19k 30.03
Amgen (AMGN) 0.1 $545k 2.0k 268.79
Philip Morris International (PM) 0.1 $541k 5.8k 92.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $536k 8.7k 61.89
Paychex (PAYX) 0.1 $529k 4.6k 115.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $529k 70k 7.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $527k 17k 30.28
G-III Apparel (GIII) 0.1 $523k 21k 24.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $521k 15k 34.73
Cummins (CMI) 0.1 $518k 2.3k 228.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $516k 2.4k 214.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $515k 6.8k 75.64
Block Cl A (SQ) 0.1 $509k 12k 44.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $504k 7.1k 71.44
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $501k 28k 17.74
Rithm Capital Corp Com New (RITM) 0.1 $499k 54k 9.29
Nike CL B (NKE) 0.1 $495k 5.2k 95.61
Emerson Electric (EMR) 0.1 $493k 5.1k 96.56
PIMCO Corporate Income Fund (PCN) 0.1 $492k 40k 12.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $487k 3.4k 144.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $484k 5.3k 91.59
General Electric Com New (GE) 0.1 $480k 4.3k 110.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $473k 6.3k 75.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $473k 14k 34.73
Waste Management (WM) 0.1 $472k 3.1k 152.42
Xcel Energy (XEL) 0.1 $470k 8.2k 57.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $468k 5.6k 83.62
Tidal Etf Tr Adasina Social (JSTC) 0.1 $467k 30k 15.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $464k 5.1k 91.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $463k 21k 22.51
Southern Company (SO) 0.1 $462k 7.1k 64.72
Skyworks Solutions (SWKS) 0.1 $461k 4.7k 98.60
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $461k 23k 20.31
Paypal Holdings (PYPL) 0.1 $460k 7.9k 58.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $458k 3.0k 153.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $458k 8.3k 55.51
Mobileye Global Common Class A (MBLY) 0.1 $454k 11k 41.55
Lumentum Hldgs (LITE) 0.1 $449k 9.9k 45.18
Intuit (INTU) 0.1 $446k 873.00 510.69
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $443k 12k 36.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $443k 5.8k 75.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $436k 22k 19.93
Clorox Company (CLX) 0.1 $435k 3.3k 131.05
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $434k 19k 23.19
First Solar (FSLR) 0.1 $434k 2.7k 161.59
Dollar General (DG) 0.1 $433k 4.1k 105.81
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $428k 16k 26.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $427k 14k 30.72
Micron Technology (MU) 0.1 $426k 6.3k 68.03
Workday Cl A (WDAY) 0.1 $424k 2.0k 214.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $422k 10k 40.43
Raytheon Technologies Corp (RTX) 0.1 $421k 5.9k 71.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $421k 20k 21.41
Phillips 66 (PSX) 0.1 $420k 3.5k 120.15
Atlantica Sustainable Infr P SHS 0.1 $419k 22k 19.10
Enbridge (ENB) 0.1 $418k 13k 33.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $417k 2.1k 200.68
Kraft Heinz (KHC) 0.1 $417k 12k 33.64
Occidental Petroleum Corporation (OXY) 0.1 $417k 6.4k 64.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $416k 3.9k 105.96
Ishares Tr Broad Usd High (USHY) 0.1 $416k 12k 34.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $414k 11k 37.95
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $413k 25k 16.69
Ameresco Cl A (AMRC) 0.1 $411k 11k 38.56
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $410k 5.0k 82.76
Thomson Reuters Corp. (TRI) 0.1 $409k 3.3k 122.33
Wells Fargo & Company (WFC) 0.1 $408k 10k 40.86
Agnico (AEM) 0.1 $408k 9.0k 45.45
S&p Global (SPGI) 0.1 $407k 1.1k 365.52
Annaly Capital Management In Com New (NLY) 0.1 $401k 21k 18.81
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $401k 15k 27.13
Monster Beverage Corp (MNST) 0.1 $400k 7.6k 52.95
Global X Fds Lithium Btry Etf (LIT) 0.1 $400k 7.2k 55.17
Select Sector Spdr Tr Financial (XLF) 0.1 $398k 12k 33.17
Booking Holdings (BKNG) 0.1 $398k 129.00 3083.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $396k 5.8k 67.79
Wheaton Precious Metals Corp (WPM) 0.1 $395k 9.7k 40.55
Us Bancorp Del Com New (USB) 0.1 $394k 12k 33.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $393k 8.9k 44.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $391k 9.6k 40.96
Palantir Technologies Cl A (PLTR) 0.1 $391k 24k 16.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $389k 9.3k 41.93
Texas Instruments Incorporated (TXN) 0.1 $386k 2.4k 158.99
Edison International (EIX) 0.1 $386k 6.1k 63.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $385k 2.3k 167.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $381k 22k 17.69
Applied Materials (AMAT) 0.1 $380k 2.7k 138.43
AutoZone (AZO) 0.1 $379k 149.00 2539.99
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $378k 26k 14.49
Kla Corp Com New (KLAC) 0.1 $378k 824.00 458.83
BorgWarner (BWA) 0.1 $375k 9.3k 40.37
Dow (DOW) 0.1 $375k 7.3k 51.56
Global X Fds Cannabis Etf New 0.1 $375k 56k 6.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $374k 11k 32.90
Unilever Spon Adr New (UL) 0.1 $373k 7.6k 49.40
Draftkings Com Cl A (DKNG) 0.1 $371k 13k 29.44
Church & Dwight (CHD) 0.1 $369k 4.0k 91.63
EQT Corporation (EQT) 0.1 $369k 9.1k 40.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $365k 11k 33.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $364k 3.6k 100.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $364k 7.6k 48.10
Ishares Tr Core Msci Total (IXUS) 0.1 $364k 6.1k 59.99
Sentinelone Cl A (S) 0.1 $362k 22k 16.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 1.4k 249.38
Ishares Gold Tr Ishares New (IAU) 0.1 $356k 10k 34.99
Mondelez Intl Cl A (MDLZ) 0.1 $353k 5.1k 69.40
Aurinia Pharmaceuticals (AUPH) 0.1 $352k 45k 7.77
Johnson Ctls Intl SHS (JCI) 0.1 $346k 6.5k 53.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $344k 3.3k 104.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $343k 3.8k 89.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $342k 7.2k 47.28
Parker-Hannifin Corporation (PH) 0.1 $340k 873.00 389.57
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $340k 22k 15.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $336k 4.6k 73.72
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $335k 7.4k 45.13
Waters Corporation (WAT) 0.1 $333k 1.2k 274.21
Albemarle Corporation (ALB) 0.1 $333k 2.0k 170.01
American Express Company (AXP) 0.1 $331k 2.2k 149.19
Ishares Tr Expanded Tech (IGV) 0.1 $331k 969.00 341.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $329k 1.4k 234.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $327k 2.1k 159.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $324k 4.3k 75.18
Whirlpool Corporation (WHR) 0.1 $321k 2.4k 133.68
Etf Ser Solutions Distillate Us (DSTL) 0.1 $320k 7.2k 44.64
Intercontinental Exchange (ICE) 0.1 $316k 2.9k 110.03
Charles Schwab Corporation (SCHW) 0.1 $316k 5.8k 54.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $315k 1.3k 246.10
Enstar Group SHS (ESGR) 0.1 $315k 1.3k 242.00
Archer Daniels Midland Company (ADM) 0.1 $313k 4.2k 75.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $313k 2.3k 135.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $312k 11k 28.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $309k 5.2k 59.72
Infosys Sponsored Adr (INFY) 0.1 $307k 18k 17.11
California Water Service (CWT) 0.1 $307k 6.5k 47.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $305k 7.4k 41.26
Rivian Automotive Com Cl A (RIVN) 0.1 $302k 12k 24.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $301k 9.8k 30.66
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $300k 29k 10.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $298k 1.2k 246.75
Carlyle Group (CG) 0.1 $298k 9.9k 30.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $298k 4.4k 68.03
Badger Meter (BMI) 0.1 $297k 2.1k 143.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $296k 3.4k 86.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $296k 4.3k 68.81
Sherwin-Williams Company (SHW) 0.1 $296k 1.2k 255.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $294k 1.5k 195.70
Fs Kkr Capital Corp (FSK) 0.1 $291k 15k 19.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $290k 6.0k 48.37
Sap Se Spon Adr (SAP) 0.1 $289k 2.2k 129.31
Moderna (MRNA) 0.1 $286k 2.8k 103.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $284k 4.2k 67.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $282k 5.8k 48.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $281k 10k 28.20
Nucor Corporation (NUE) 0.1 $280k 1.8k 156.33
Etf Managers Tr Prime Cybr Scrty 0.1 $278k 5.4k 51.60
Citigroup Com New (C) 0.1 $278k 6.7k 41.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $277k 796.00 347.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $276k 1.4k 194.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $276k 3.8k 73.62
Credit Acceptance (CACC) 0.1 $276k 600.00 460.12
Snowflake Cl A (SNOW) 0.1 $274k 1.8k 152.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $274k 17k 15.97
Pioneer Natural Resources 0.1 $272k 1.2k 229.51
CSX Corporation (CSX) 0.1 $272k 8.8k 30.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $271k 6.0k 45.43
Dex (DXCM) 0.1 $271k 2.9k 93.30
Healthcare Rlty Tr Cl A Com (HR) 0.1 $270k 18k 15.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $267k 14k 19.28
Stmicroelectronics N V Ny Registry (STM) 0.1 $267k 6.2k 43.16
Valero Energy Corporation (VLO) 0.0 $266k 1.9k 141.71
Fiserv (FI) 0.0 $266k 2.4k 112.96
BP Sponsored Adr (BP) 0.0 $266k 6.9k 38.72
Ford Motor Company (F) 0.0 $265k 21k 12.42
Plug Power Com New (PLUG) 0.0 $264k 35k 7.60
CF Industries Holdings (CF) 0.0 $263k 3.1k 85.75
Mosaic (MOS) 0.0 $262k 7.4k 35.60
Hercules Technology Growth Capital (HTGC) 0.0 $259k 16k 16.42
Lululemon Athletica (LULU) 0.0 $258k 669.00 385.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $257k 3.7k 68.93
Air Products & Chemicals (APD) 0.0 $256k 904.00 283.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $254k 5.4k 47.03
BlackRock 0.0 $254k 392.00 647.08
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $253k 3.4k 74.52
Boston Scientific Corporation (BSX) 0.0 $253k 4.8k 52.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $252k 5.8k 43.77
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.1k 120.86
Global X Fds Russell 2000 (RYLD) 0.0 $252k 15k 17.06
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $251k 14k 18.55
Ishares Silver Tr Ishares (SLV) 0.0 $251k 12k 20.34
Norfolk Southern (NSC) 0.0 $251k 1.3k 196.97
Tractor Supply Company (TSCO) 0.0 $251k 1.2k 203.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $250k 4.5k 56.09
Williams-Sonoma (WSM) 0.0 $249k 1.6k 155.44
Schnitzer Steel Inds Cl A (RDUS) 0.0 $249k 8.9k 27.85
Dover Corporation (DOV) 0.0 $247k 1.8k 139.51
Simon Property (SPG) 0.0 $246k 2.3k 108.03
Transocean Reg Shs (RIG) 0.0 $246k 30k 8.21
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 2.0k 122.29
Ishares Core Msci Emkt (IEMG) 0.0 $246k 5.2k 47.59
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $246k 11k 22.87
Nvent Electric SHS (NVT) 0.0 $244k 4.6k 52.99
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $244k 8.5k 28.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $243k 3.4k 72.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 2.8k 86.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $237k 2.4k 96.91
Caterpillar (CAT) 0.0 $236k 865.00 273.12
Phillips Edison & Co Common Stock (PECO) 0.0 $236k 7.0k 33.54
Analog Devices (ADI) 0.0 $233k 1.3k 175.09
Rh (RH) 0.0 $233k 881.00 264.36
Kellogg Company (K) 0.0 $233k 3.9k 59.51
ConocoPhillips (COP) 0.0 $233k 1.9k 119.82
Chipotle Mexican Grill (CMG) 0.0 $231k 126.00 1831.83
Sprott Esg Gold Etf Units Ben Int 0.0 $231k 6.3k 36.92
Jabil Circuit (JBL) 0.0 $230k 1.8k 126.89
Intra Cellular Therapies (ITCI) 0.0 $229k 4.4k 52.09
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $229k 9.7k 23.49
Ishares Msci Gbl Min Vol (ACWV) 0.0 $228k 2.4k 95.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $228k 4.5k 50.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $227k 4.9k 46.26
Sofi Technologies (SOFI) 0.0 $225k 28k 7.99
W.W. Grainger (GWW) 0.0 $224k 324.00 691.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $223k 8.8k 25.40
Valmont Industries (VMI) 0.0 $223k 930.00 240.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $222k 5.7k 38.74
Oneok (OKE) 0.0 $222k 3.5k 63.43
New Mountain Finance Corp (NMFC) 0.0 $221k 17k 12.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $217k 5.3k 41.03
Compass Diversified Sh Ben Int (CODI) 0.0 $217k 12k 18.77
Alliant Energy Corporation (LNT) 0.0 $217k 4.5k 48.45
Toyota Motor Corp Ads (TM) 0.0 $215k 1.2k 179.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $215k 2.4k 87.88
Omega Healthcare Investors (OHI) 0.0 $214k 6.4k 33.16
Crown Castle Intl (CCI) 0.0 $213k 2.3k 92.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $212k 6.9k 30.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.6k 131.78
Watsco, Incorporated (WSO) 0.0 $209k 553.00 377.71
Academy Sports & Outdoor (ASO) 0.0 $208k 4.4k 47.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $207k 17k 12.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $206k 3.6k 57.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 513.00 399.45
Zoom Video Communications In Cl A (ZM) 0.0 $205k 2.9k 69.94
Alexandria Real Estate Equities (ARE) 0.0 $204k 2.0k 100.12
Truist Financial Corp equities (TFC) 0.0 $204k 7.1k 28.61
Zillow Group Cl A (ZG) 0.0 $204k 4.6k 44.79
IDEX Corporation (IEX) 0.0 $204k 979.00 208.01
Public Service Enterprise (PEG) 0.0 $203k 3.6k 56.91
DTE Energy Company (DTE) 0.0 $203k 2.0k 99.28
Hp (HPQ) 0.0 $202k 7.9k 25.70
Wp Carey (WPC) 0.0 $202k 3.7k 54.08
Carrier Global Corporation (CARR) 0.0 $201k 3.6k 55.19
Adma Biologics (ADMA) 0.0 $201k 56k 3.58
Nuveen Muni Value Fund (NUV) 0.0 $179k 22k 8.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $177k 12k 14.95
Barrick Gold Corp (GOLD) 0.0 $177k 12k 14.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $174k 25k 6.93
Impact Shs Tr I Affordable Hous 0.0 $174k 11k 16.25
Cornerstone Strategic Value (CLM) 0.0 $171k 21k 8.05
Medical Properties Trust (MPW) 0.0 $167k 31k 5.45
Algonquin Power & Utilities equs (AQN) 0.0 $157k 27k 5.92
Eagle Pt Cr (ECC) 0.0 $149k 15k 10.15
Hawaiian Electric Industries (HE) 0.0 $148k 12k 12.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 12k 10.86
Aberdeen Asia-Pacific Income Fund 0.0 $130k 53k 2.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $127k 13k 9.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 23k 5.42
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 13k 9.44
Li-cycle Holdings Corp Common Shares 0.0 $111k 31k 3.55
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $99k 11k 9.16
Rivernorth Doubleline Strate (OPP) 0.0 $98k 12k 7.91
Beam Global (BEEM) 0.0 $93k 13k 7.38
Fisker Cl A Com Stk (FSRNQ) 0.0 $93k 14k 6.42
Kinross Gold Corp (KGC) 0.0 $88k 19k 4.56
Tellurian (TELL) 0.0 $87k 75k 1.16
Sandstorm Gold Com New (SAND) 0.0 $76k 16k 4.66
Biosig Technologies Com New 0.0 $70k 144k 0.49
Aldeyra Therapeutics (ALDX) 0.0 $70k 11k 6.68
Tilray (TLRY) 0.0 $62k 26k 2.39
B2gold Corp (BTG) 0.0 $62k 21k 2.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 16k 3.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $58k 12k 4.97
Fortuna Silver Mines 0.0 $57k 21k 2.72
Chimera Invt Corp Com New 0.0 $57k 10k 5.46
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $56k 11k 4.94
Infinera (INFN) 0.0 $56k 14k 4.18
Evgo Cl A Com (EVGO) 0.0 $55k 16k 3.38
Gabelli Utility Trust (GUT) 0.0 $53k 10k 5.30
Priority Technology Hldgs In (PRTH) 0.0 $52k 16k 3.24
Seres Therapeutics (MCRB) 0.0 $46k 20k 2.38
Rocket Lab Usa (RKLB) 0.0 $45k 10k 4.38
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k 15k 2.64
Mereo Biopharma Group Spon Ads (MREO) 0.0 $39k 30k 1.29
Braemar Hotels And Resorts (BHR) 0.0 $36k 13k 2.77
Western Digital Corp. Note 1.500% 2/0 0.0 $30k 30k 0.98
Venus Concept Com New (VERO) 0.0 $27k 14k 1.96
Lineage Cell Therapeutics In (LCTX) 0.0 $24k 20k 1.18
Hut 8 Mng Corp 0.0 $22k 11k 1.95
Benson Hill Common Stock 0.0 $12k 38k 0.33
Trx Gold Corporation (TRX) 0.0 $7.0k 19k 0.37
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $600.000000 20k 0.03