PFG Investments

PFG Investments as of Dec. 31, 2023

Portfolio Holdings for PFG Investments

PFG Investments holds 485 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $42M 219k 192.53
Tesla Motors (TSLA) 4.3 $23M 93k 248.48
Microsoft Corporation (MSFT) 3.2 $17M 46k 376.04
NVIDIA Corporation (NVDA) 2.3 $13M 26k 495.22
Amazon (AMZN) 2.2 $12M 78k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $10M 21k 475.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $7.5M 82k 91.39
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.0M 50k 139.69
Meta Platforms Cl A (META) 1.3 $7.0M 20k 353.96
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $6.8M 75k 91.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.7M 16k 409.52
Hannon Armstrong (HASI) 1.0 $5.6M 204k 27.58
Costco Wholesale Corporation (COST) 0.9 $5.1M 7.7k 660.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.0M 217k 23.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.8M 43k 111.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $4.6M 161k 28.79
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 25k 170.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $4.1M 80k 51.55
Cisco Systems (CSCO) 0.7 $3.8M 76k 50.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 16k 237.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $3.6M 35k 104.71
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.5M 35k 99.25
International Business Machines (IBM) 0.6 $3.4M 21k 163.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 9.6k 356.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.4M 18k 191.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 24k 140.93
Procter & Gamble Company (PG) 0.6 $3.3M 23k 146.54
Johnson & Johnson (JNJ) 0.6 $3.2M 21k 156.74
Visa Com Cl A (V) 0.6 $3.2M 12k 260.35
UnitedHealth (UNH) 0.6 $3.2M 6.0k 526.43
Exxon Mobil Corporation (XOM) 0.6 $3.2M 32k 99.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $3.1M 58k 53.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.0M 55k 53.97
Home Depot (HD) 0.5 $2.7M 7.8k 346.57
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.6M 4.5k 576.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 8.3k 310.88
Merck & Co (MRK) 0.5 $2.5M 23k 109.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $2.5M 59k 42.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.4M 50k 47.90
Abbvie (ABBV) 0.4 $2.3M 15k 154.97
Prologis (PLD) 0.4 $2.2M 17k 133.30
Ishares Tr Expanded Tech (IGV) 0.4 $2.2M 5.5k 405.64
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 3.7k 596.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 23k 95.20
Advanced Micro Devices (AMD) 0.4 $2.1M 15k 147.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.1M 42k 50.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 27k 77.37
Verizon Communications (VZ) 0.4 $2.1M 55k 37.70
Clearway Energy CL C (CWEN) 0.4 $2.0M 74k 27.43
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 18k 107.49
Palo Alto Networks (PANW) 0.4 $2.0M 6.6k 294.88
Pepsi (PEP) 0.4 $2.0M 12k 169.84
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 25k 78.03
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.9M 8.6k 223.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 33k 58.33
CVS Caremark Corporation (CVS) 0.4 $1.9M 24k 78.96
Sarepta Therapeutics (SRPT) 0.3 $1.9M 20k 96.43
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.9M 84k 22.40
Wal-Mart Stores (WMT) 0.3 $1.8M 12k 157.65
Deere & Company (DE) 0.3 $1.8M 4.6k 399.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M 22k 81.28
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $1.8M 93k 19.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.8M 19k 93.81
Chevron Corporation (CVX) 0.3 $1.8M 12k 149.16
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 15k 122.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.8M 46k 39.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.8M 67k 26.28
Consolidated Edison (ED) 0.3 $1.7M 19k 90.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.7M 27k 62.66
Pfizer (PFE) 0.3 $1.6M 56k 28.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 16k 98.88
Stryker Corporation (SYK) 0.3 $1.6M 5.4k 299.44
Morgan Stanley Com New (MS) 0.3 $1.6M 17k 93.25
Starbucks Corporation (SBUX) 0.3 $1.6M 16k 96.01
Bank of America Corporation (BAC) 0.3 $1.5M 45k 33.67
Innovative Industria A (IIPR) 0.3 $1.5M 15k 100.82
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.5M 20k 73.57
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 14k 103.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 28k 50.62
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 9.6k 149.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.4M 107k 13.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $1.4M 53k 26.91
Iron Mountain (IRM) 0.3 $1.4M 20k 69.98
Apollo Global Mgmt (APO) 0.3 $1.4M 15k 93.19
McDonald's Corporation (MCD) 0.3 $1.4M 4.7k 296.51
Advanced Drain Sys Inc Del (WMS) 0.3 $1.4M 9.8k 140.64
Eli Lilly & Co. (LLY) 0.3 $1.4M 2.3k 583.03
Broadcom (AVGO) 0.3 $1.4M 1.2k 1116.34
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 12k 117.22
Carvana Cl A (CVNA) 0.3 $1.3M 25k 52.94
4068594 Enphase Energy (ENPH) 0.2 $1.3M 10k 132.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 108.25
TJX Companies (TJX) 0.2 $1.3M 14k 93.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 63.33
Eaton Corp SHS (ETN) 0.2 $1.3M 5.5k 240.80
At&t (T) 0.2 $1.3M 79k 16.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 7.7k 170.41
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 6.8k 192.49
Netflix (NFLX) 0.2 $1.3M 2.7k 486.88
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 9.9k 130.92
American Tower Reit (AMT) 0.2 $1.3M 6.0k 215.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.0k 213.33
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 12k 105.23
Gladstone Ld (LAND) 0.2 $1.3M 88k 14.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.9k 436.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 12k 104.92
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.2M 15k 85.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.2M 72k 17.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.5k 350.88
American Water Works (AWK) 0.2 $1.2M 9.3k 131.98
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.8k 426.56
salesforce (CRM) 0.2 $1.2M 4.6k 263.14
Qualcomm (QCOM) 0.2 $1.2M 8.2k 144.64
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 79.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 54.98
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 530.77
Coca-Cola Company (KO) 0.2 $1.1M 19k 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.8k 165.26
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.1M 17k 65.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 18k 60.86
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.3k 484.09
United Parcel Service CL B (UPS) 0.2 $1.1M 6.9k 157.24
Intel Corporation (INTC) 0.2 $1.1M 21k 50.25
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 222.53
Goldman Sachs (GS) 0.2 $1.1M 2.7k 385.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.5k 124.97
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 245.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.4k 756.79
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 20k 52.37
Roper Industries (ROP) 0.2 $1.0M 1.9k 545.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 13k 77.73
Ardelyx (ARDX) 0.2 $1.0M 163k 6.20
Lockheed Martin Corporation (LMT) 0.2 $992k 2.2k 453.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $989k 4.9k 200.72
Global X Fds S&p 500 Covered (XYLD) 0.2 $948k 24k 39.44
Trex Company (TREX) 0.2 $939k 11k 82.79
Tidal Etf Tr Adasina Social (JSTC) 0.2 $917k 54k 17.04
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $916k 29k 31.76
Abbott Laboratories (ABT) 0.2 $914k 8.3k 110.07
Digital Realty Trust (DLR) 0.2 $912k 6.8k 134.58
Xylem (XYL) 0.2 $903k 7.9k 114.36
Boeing Company (BA) 0.2 $900k 3.5k 260.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $900k 7.7k 117.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $896k 8.6k 104.10
Illinois Tool Works (ITW) 0.2 $892k 3.4k 261.91
Newmont Mining Corporation (NEM) 0.2 $892k 22k 41.39
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.2 $875k 44k 19.69
Select Sector Spdr Tr Energy (XLE) 0.2 $868k 10k 83.84
Vanguard World Fds Health Car Etf (VHT) 0.2 $864k 3.4k 250.71
Block Cl A (SQ) 0.2 $857k 11k 77.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $853k 5.4k 157.79
Ishares Tr National Mun Etf (MUB) 0.2 $847k 7.8k 108.42
FedEx Corporation (FDX) 0.2 $840k 3.3k 252.95
Bristol Myers Squibb (BMY) 0.2 $828k 16k 51.31
Uber Technologies (UBER) 0.2 $823k 13k 61.57
Target Corporation (TGT) 0.2 $823k 5.8k 142.42
O'reilly Automotive (ORLY) 0.2 $822k 865.00 950.08
Corning Incorporated (GLW) 0.2 $821k 27k 30.45
Kinder Morgan (KMI) 0.2 $810k 46k 17.64
Ferrari Nv Ord (RACE) 0.1 $796k 2.4k 338.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $791k 11k 73.55
Welltower Inc Com reit (WELL) 0.1 $774k 8.6k 90.17
General Mills (GIS) 0.1 $772k 12k 65.14
Gilead Sciences (GILD) 0.1 $752k 9.3k 81.01
Danaher Corporation (DHR) 0.1 $752k 3.2k 231.34
Portland Gen Elec Com New (POR) 0.1 $745k 17k 43.34
Arthur J. Gallagher & Co. (AJG) 0.1 $734k 3.3k 224.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $732k 1.8k 406.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $729k 5.0k 145.00
Duke Energy Corp Com New (DUK) 0.1 $728k 7.5k 97.05
Freeport-mcmoran CL B (FCX) 0.1 $717k 17k 42.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $716k 15k 49.36
G-III Apparel (GIII) 0.1 $714k 21k 33.98
Comcast Corp Cl A (CMCSA) 0.1 $713k 16k 43.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $703k 3.0k 232.62
Annaly Capital Management In Com New (NLY) 0.1 $698k 36k 19.37
Ecolab (ECL) 0.1 $698k 3.5k 198.33
Nextera Energy (NEE) 0.1 $698k 12k 60.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $696k 5.1k 136.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $695k 8.5k 82.04
Honeywell International (HON) 0.1 $694k 3.3k 209.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $692k 14k 49.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $682k 2.2k 303.12
Automatic Data Processing (ADP) 0.1 $681k 2.9k 233.01
3M Company (MMM) 0.1 $680k 6.2k 109.33
SYSCO Corporation (SYY) 0.1 $664k 9.1k 73.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $660k 9.9k 66.38
Shell Spon Ads (SHEL) 0.1 $658k 10k 65.80
Medtronic SHS (MDT) 0.1 $656k 8.0k 82.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $656k 21k 31.01
Realty Income (O) 0.1 $653k 11k 57.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $650k 6.3k 103.05
Intuitive Surgical Com New (ISRG) 0.1 $649k 1.9k 337.36
Ventas (VTR) 0.1 $647k 13k 49.84
Sentinelone Cl A (S) 0.1 $644k 24k 27.44
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $638k 4.2k 152.40
Axon Enterprise (AXON) 0.1 $627k 2.4k 258.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $624k 8.2k 76.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $619k 7.6k 81.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $616k 4.9k 126.59
Rithm Capital Corp Com New (RITM) 0.1 $614k 58k 10.68
Paychex (PAYX) 0.1 $606k 5.1k 119.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $604k 19k 32.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $601k 44k 13.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $601k 6.7k 89.29
Ishares Tr Ishares Biotech (IBB) 0.1 $597k 4.4k 135.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $593k 1.2k 477.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $592k 3.4k 174.85
Hologic (HOLX) 0.1 $591k 8.3k 71.45
Devon Energy Corporation (DVN) 0.1 $585k 13k 45.30
Amgen (AMGN) 0.1 $581k 2.0k 288.07
Altria (MO) 0.1 $579k 14k 40.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $579k 15k 38.81
Intuit (INTU) 0.1 $573k 917.00 625.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $571k 8.6k 66.49
Waste Management (WM) 0.1 $568k 3.2k 179.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $564k 13k 41.93
Kla Corp Com New (KLAC) 0.1 $561k 965.00 581.37
Philip Morris International (PM) 0.1 $560k 6.0k 94.08
Thomson Reuters Corp. (TRI) 0.1 $559k 3.8k 146.21
General Electric Com New (GE) 0.1 $559k 4.4k 127.63
Agnico (AEM) 0.1 $558k 10k 54.85
Paypal Holdings (PYPL) 0.1 $557k 9.1k 61.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $557k 9.0k 61.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $556k 5.6k 99.78
Cummins (CMI) 0.1 $555k 2.3k 239.60
Raytheon Technologies Corp (RTX) 0.1 $550k 6.5k 84.14
Nike CL B (NKE) 0.1 $549k 5.1k 108.57
Workday Cl A (WDAY) 0.1 $537k 1.9k 276.06
Skyworks Solutions (SWKS) 0.1 $533k 4.7k 112.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $530k 5.4k 98.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $530k 6.0k 88.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $528k 5.5k 96.38
Wheaton Precious Metals Corp (WPM) 0.1 $526k 11k 49.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $524k 11k 47.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $519k 7.4k 70.35
Dollar General (DG) 0.1 $519k 3.8k 135.94
Emerson Electric (EMR) 0.1 $517k 5.3k 97.33
Enstar Group SHS (ESGR) 0.1 $515k 1.8k 294.35
Select Sector Spdr Tr Financial (XLF) 0.1 $514k 14k 37.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $513k 2.9k 173.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $509k 16k 32.06
Draftkings Com Cl A (DKNG) 0.1 $508k 14k 35.25
First Solar (FSLR) 0.1 $506k 2.9k 172.28
Applied Materials (AMAT) 0.1 $502k 3.1k 162.05
Southern Company (SO) 0.1 $501k 7.1k 70.12
Kraft Heinz (KHC) 0.1 $496k 13k 36.98
Us Bancorp Del Com New (USB) 0.1 $496k 12k 43.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $494k 5.6k 87.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $488k 13k 36.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $478k 7.0k 68.42
Atlantica Sustainable Infr P SHS 0.1 $477k 22k 21.50
Clorox Company (CLX) 0.1 $476k 3.3k 142.61
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $474k 5.0k 94.80
Ark Etf Tr Ark Space Expl (ARKX) 0.1 $472k 31k 15.41
Ishares Tr Core Msci Total (IXUS) 0.1 $472k 7.3k 64.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $472k 2.0k 241.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $469k 1.8k 255.32
S&p Global (SPGI) 0.1 $469k 1.1k 440.53
Mondelez Intl Cl A (MDLZ) 0.1 $469k 6.5k 72.43
Prudential Financial (PRU) 0.1 $452k 4.4k 103.72
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $449k 15k 29.78
Monster Beverage Corp (MNST) 0.1 $447k 7.8k 57.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 2.9k 155.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $445k 4.4k 100.50
Palantir Technologies Cl A (PLTR) 0.1 $444k 26k 17.17
Booking Holdings (BKNG) 0.1 $443k 125.00 3547.22
Solaredge Technologies (SEDG) 0.1 $441k 4.7k 93.60
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $439k 9.6k 45.69
Enbridge (ENB) 0.1 $438k 12k 36.02
Occidental Petroleum Corporation (OXY) 0.1 $437k 7.3k 59.71
Carlyle Group (CG) 0.1 $437k 11k 40.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $436k 11k 40.21
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $433k 26k 16.48
Edison International (EIX) 0.1 $422k 5.9k 71.49
Select Sector Spdr Tr Communication (XLC) 0.1 $422k 5.8k 72.66
Ishares Gold Tr Ishares New (IAU) 0.1 $417k 11k 39.03
Sherwin-Williams Company (SHW) 0.1 $416k 1.3k 311.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $412k 8.2k 49.93
Ishares Tr Broad Usd High (USHY) 0.1 $410k 11k 36.35
Parker-Hannifin Corporation (PH) 0.1 $408k 886.00 460.79
Aurinia Pharmaceuticals (AUPH) 0.1 $408k 45k 8.99
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $406k 20k 20.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $403k 3.9k 104.00
Waters Corporation (WAT) 0.1 $400k 1.2k 329.23
Credit Acceptance (CACC) 0.1 $400k 750.00 532.73
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $399k 8.5k 47.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $399k 4.2k 94.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $399k 3.4k 116.29
Intercontinental Exchange (ICE) 0.1 $396k 3.1k 128.41
Phillips 66 (PSX) 0.1 $395k 3.0k 133.15
Johnson Ctls Intl SHS (JCI) 0.1 $394k 6.8k 57.64
BlackRock 0.1 $391k 482.00 811.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $389k 13k 30.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $388k 8.3k 46.63
Charles Schwab Corporation (SCHW) 0.1 $388k 5.6k 68.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $387k 1.4k 277.25
Snowflake Cl A (SNOW) 0.1 $387k 1.9k 199.00
Xcel Energy (XEL) 0.1 $384k 6.2k 61.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 5.0k 77.39
Dow (DOW) 0.1 $383k 7.0k 54.84
AutoZone (AZO) 0.1 $383k 148.00 2585.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $380k 11k 35.55
Unilever Spon Adr New (UL) 0.1 $375k 7.7k 48.48
Micron Technology (MU) 0.1 $375k 4.4k 85.34
Wells Fargo & Company (WFC) 0.1 $370k 7.5k 49.22
Church & Dwight (CHD) 0.1 $370k 3.9k 94.57
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $365k 22k 16.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $360k 17k 20.74
Autodesk (ADSK) 0.1 $360k 1.5k 243.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $359k 4.8k 75.32
Texas Instruments Incorporated (TXN) 0.1 $359k 2.1k 170.43
Etf Ser Solutions Distillate Us (DSTL) 0.1 $354k 7.2k 49.37
Verona Pharma Sponsored Ads (VRNA) 0.1 $354k 18k 19.88
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $353k 18k 19.74
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $352k 21k 17.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $350k 11k 32.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $346k 5.8k 59.93
Tractor Supply Company (TSCO) 0.1 $346k 1.6k 215.01
Sap Se Spon Adr (SAP) 0.1 $344k 2.2k 154.58
Republic Services (RSG) 0.1 $343k 2.1k 164.90
American Express Company (AXP) 0.1 $340k 1.8k 187.38
Ford Motor Company (F) 0.1 $340k 28k 12.19
California Water Service (CWT) 0.1 $336k 6.5k 51.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $331k 6.6k 50.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $330k 1.2k 270.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $328k 1.5k 218.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $328k 4.5k 72.03
Williams-Sonoma (WSM) 0.1 $325k 1.6k 201.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $322k 1.2k 262.55
Chipotle Mexican Grill (CMG) 0.1 $320k 140.00 2286.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $320k 9.9k 32.17
Badger Meter (BMI) 0.1 $319k 2.1k 154.34
Citigroup Com New (C) 0.1 $319k 6.2k 51.44
GSK Sponsored Adr (GSK) 0.1 $319k 8.6k 37.06
Stmicroelectronics N V Ny Registry (STM) 0.1 $316k 6.3k 50.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 4.1k 77.01
Global X Fds Lithium Btry Etf (LIT) 0.1 $312k 6.1k 50.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $312k 1.4k 219.61
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $311k 8.5k 36.49
Dex (DXCM) 0.1 $310k 2.5k 124.09
Fiserv (FI) 0.1 $308k 2.3k 132.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $308k 1.7k 179.93
Elf Beauty (ELF) 0.1 $305k 2.1k 144.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $304k 5.6k 53.84
CSX Corporation (CSX) 0.1 $301k 8.7k 34.67
Healthcare Rlty Tr Cl A Com (HR) 0.1 $300k 17k 17.23
Mobileye Global Common Class A (MBLY) 0.1 $299k 6.9k 43.32
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $298k 14k 21.26
Norfolk Southern (NSC) 0.1 $296k 1.3k 236.32
Etf Managers Tr Prime Cybr Scrty 0.1 $296k 4.9k 60.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $296k 4.6k 64.10
Sofi Technologies (SOFI) 0.1 $295k 30k 9.95
Simon Property (SPG) 0.1 $294k 2.1k 142.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 3.8k 77.51
Lululemon Athletica (LULU) 0.1 $291k 569.00 511.29
Ameresco Cl A (AMRC) 0.1 $288k 9.1k 31.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 1.1k 262.26
Rivian Automotive Com Cl A (RIVN) 0.1 $286k 12k 23.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.8k 75.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $285k 3.6k 80.03
Fs Kkr Capital Corp (FSK) 0.1 $283k 14k 19.97
Boston Scientific Corporation (BSX) 0.1 $283k 4.9k 57.81
Valero Energy Corporation (VLO) 0.1 $281k 2.2k 130.02
Infosys Sponsored Adr (INFY) 0.1 $281k 15k 18.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $280k 8.1k 34.77
Servicenow (NOW) 0.1 $278k 394.00 706.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $278k 2.8k 100.34
Whirlpool Corporation (WHR) 0.1 $278k 2.3k 121.75
Nvent Electric SHS (NVT) 0.1 $277k 4.7k 59.09
Air Products & Chemicals (APD) 0.1 $275k 1.0k 273.75
BorgWarner (BWA) 0.1 $274k 7.6k 35.85
Dover Corporation (DOV) 0.1 $272k 1.8k 153.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $270k 16k 16.86
Genuine Parts Company (GPC) 0.1 $269k 1.9k 138.53
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $268k 11k 24.99
W.W. Grainger (GWW) 0.0 $268k 323.00 829.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $267k 5.5k 48.25
Phillips Edison & Co Common Stock (PECO) 0.0 $267k 7.3k 36.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $265k 8.5k 31.19
Analog Devices (ADI) 0.0 $265k 1.3k 198.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $263k 4.5k 58.60
Alexandria Real Estate Equities (ARE) 0.0 $263k 2.1k 126.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $260k 5.2k 49.92
Compass Diversified Sh Ben Int (CODI) 0.0 $260k 12k 22.45
M&T Bank Corporation (MTB) 0.0 $259k 1.9k 137.04
Zillow Group Cl A (ZG) 0.0 $258k 4.6k 56.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $258k 5.0k 51.26
Lam Research Corporation 0.0 $257k 328.00 783.11
Rh (RH) 0.0 $256k 877.00 291.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $252k 4.9k 51.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 515.00 489.99
Proshares Tr Short S&p 500 Ne 0.0 $252k 19k 12.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $251k 3.3k 76.38
Kimberly-Clark Corporation (KMB) 0.0 $251k 2.1k 121.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $249k 8.9k 27.99
Albemarle Corporation (ALB) 0.0 $249k 1.7k 144.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $248k 5.9k 41.99
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $248k 10k 24.67
Ishares Silver Tr Ishares (SLV) 0.0 $247k 11k 21.78
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $247k 25k 9.87
Hercules Technology Growth Capital (HTGC) 0.0 $246k 15k 16.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $246k 6.8k 36.07
Hp (HPQ) 0.0 $241k 8.0k 30.09
American Electric Power Company (AEP) 0.0 $240k 3.0k 81.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $240k 1.6k 147.16
Oneok (OKE) 0.0 $236k 3.4k 70.22
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.7k 50.58
Algonquin Power & Utilities equs (AQN) 0.0 $234k 37k 6.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $234k 5.5k 42.22
Carrier Global Corporation (CARR) 0.0 $233k 4.1k 57.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $232k 4.5k 51.98
Truist Financial Corp equities (TFC) 0.0 $232k 6.3k 36.92
Pioneer Natural Resources 0.0 $231k 1.0k 224.88
Alliant Energy Corporation (LNT) 0.0 $228k 4.5k 51.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $226k 505.00 448.14
DTE Energy Company (DTE) 0.0 $225k 2.0k 110.26
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $224k 5.2k 43.10
ConocoPhillips (COP) 0.0 $223k 1.9k 116.09
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $220k 2.3k 95.00
New Mountain Finance Corp (NMFC) 0.0 $220k 17k 12.72
Barrick Gold Corp (GOLD) 0.0 $220k 12k 18.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $220k 2.4k 92.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $218k 5.4k 40.06
Arcbest (ARCB) 0.0 $218k 1.8k 120.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $218k 2.8k 77.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $217k 4.0k 53.82
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 3.2k 67.34
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $216k 4.8k 45.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $214k 3.7k 57.94
Toyota Motor Corp Ads (TM) 0.0 $214k 1.2k 183.36
IDEX Corporation (IEX) 0.0 $213k 981.00 217.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $213k 3.6k 59.33
Becton, Dickinson and (BDX) 0.0 $212k 869.00 243.72
Howmet Aerospace (HWM) 0.0 $211k 3.9k 54.12
Linde SHS (LIN) 0.0 $210k 512.00 410.45
EQT Corporation (EQT) 0.0 $210k 5.4k 38.66
Schnitzer Steel Inds Cl A (RDUS) 0.0 $209k 6.9k 30.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.9k 110.67
Global X Fds Global X Silver (SIL) 0.0 $209k 7.4k 28.37
Canadian Natl Ry (CNI) 0.0 $208k 1.7k 125.64
Sprouts Fmrs Mkt (SFM) 0.0 $208k 4.3k 48.11
Deckers Outdoor Corporation (DECK) 0.0 $208k 311.00 668.43
Shopify Cl A (SHOP) 0.0 $208k 2.7k 77.90
Omega Healthcare Investors (OHI) 0.0 $208k 6.8k 30.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k 4.4k 47.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 2.0k 104.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $206k 8.4k 24.48
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 139.00
Archer Daniels Midland Company (ADM) 0.0 $205k 2.8k 72.21
Thor Industries (THO) 0.0 $201k 1.7k 118.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $201k 2.0k 99.11
Intra Cellular Therapies (ITCI) 0.0 $201k 2.8k 71.62
Crown Castle Intl (CCI) 0.0 $200k 1.7k 115.17
Ares Capital Corporation (ARCC) 0.0 $200k 10k 20.03
Organon & Co Common Stock (OGN) 0.0 $195k 14k 14.42
Adma Biologics (ADMA) 0.0 $194k 43k 4.52
Global X Fds Russell 2000 (RYLD) 0.0 $192k 12k 16.74
Proshares Tr Short Qqq New 0.0 $190k 20k 9.48
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 13k 9.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 10k 11.38
Kinross Gold Corp (KGC) 0.0 $109k 18k 6.05
Plug Power Com New (PLUG) 0.0 $95k 21k 4.50
Beam Global (BEEM) 0.0 $83k 12k 7.09
Fortuna Silver Mines 0.0 $81k 21k 3.86
Sandstorm Gold Com New (SAND) 0.0 $79k 16k 5.03
Biosig Technologies Com New 0.0 $75k 158k 0.47
Mereo Biopharma Group Spon Ads (MREO) 0.0 $69k 30k 2.31
B2gold Corp (BTG) 0.0 $65k 21k 3.16
JetBlue Airways Corporation (JBLU) 0.0 $65k 12k 5.55
Rocket Lab Usa (RKLB) 0.0 $57k 10k 5.53
Tellurian (TELL) 0.0 $57k 75k 0.76
Chimera Invt Corp Com New 0.0 $53k 11k 4.99
Evgo Cl A Com (EVGO) 0.0 $39k 11k 3.58
Braemar Hotels And Resorts (BHR) 0.0 $33k 13k 2.50
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 20k 1.09
Fisker Cl A Com Stk (FSRNQ) 0.0 $20k 12k 1.75
Seres Therapeutics (MCRB) 0.0 $16k 12k 1.40
Comstock Com New (LODE) 0.0 $15k 27k 0.55
Allovir (ALVR) 0.0 $13k 20k 0.68
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11k 10k 1.09
Benson Hill Common Stock 0.0 $7.5k 43k 0.17
Trx Gold Corporation (TRX) 0.0 $7.2k 19k 0.38