PFG Advisors

PFG Advisors as of Sept. 30, 2022

Portfolio Holdings for PFG Advisors

PFG Advisors holds 516 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $34M 245k 138.20
Microsoft Corporation (MSFT) 3.5 $30M 130k 232.90
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 84k 213.95
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $17M 122k 135.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $16M 61k 267.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $14M 206k 66.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $13M 195k 66.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 36k 328.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.3 $11M 337k 33.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $11M 61k 179.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $11M 113k 94.88
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 1.2 $11M 298k 35.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.9M 28k 357.19
Costco Wholesale Corporation (COST) 1.0 $8.7M 18k 472.27
Johnson & Johnson (JNJ) 0.9 $8.3M 51k 163.35
Amazon (AMZN) 0.9 $8.1M 72k 113.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $8.0M 205k 38.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.6M 106k 71.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.5M 28k 267.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.3M 322k 22.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.0M 20k 358.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $6.6M 161k 41.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $6.4M 80k 79.41
Danaher Corporation (DHR) 0.7 $6.3M 25k 258.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.9M 124k 48.14
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.7M 22k 257.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.7M 112k 51.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.6M 61k 91.60
First Tr Value Line Divid In SHS (FVD) 0.6 $5.4M 152k 35.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $5.4M 59k 90.92
Procter & Gamble Company (PG) 0.6 $5.1M 40k 126.25
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 47k 104.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.9M 117k 41.99
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $4.9M 21k 235.05
Home Depot (HD) 0.6 $4.8M 18k 275.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 49k 96.16
Wells Fargo & Company (WFC) 0.5 $4.6M 115k 40.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.6M 38k 121.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.4M 93k 47.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.3M 97k 44.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.3M 65k 65.51
Union Pacific Corporation (UNP) 0.5 $4.3M 22k 194.85
Visa Com Cl A (V) 0.5 $4.2M 24k 177.63
Waste Management (WM) 0.5 $4.2M 26k 160.22
Tesla Motors (TSLA) 0.5 $4.2M 16k 265.27
McDonald's Corporation (MCD) 0.5 $4.1M 18k 230.72
UnitedHealth (UNH) 0.5 $4.1M 8.1k 504.99
Vanguard Index Fds Value Etf (VTV) 0.5 $3.9M 32k 123.48
Roper Industries (ROP) 0.4 $3.8M 11k 359.64
Pepsi (PEP) 0.4 $3.7M 23k 163.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 38k 96.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.6M 38k 95.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.6M 85k 41.99
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.6M 95k 37.73
Ishares Tr Core Total Usd (IUSB) 0.4 $3.5M 79k 44.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.5M 94k 37.66
Charles Schwab Corporation (SCHW) 0.4 $3.4M 47k 71.86
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $3.3M 19k 171.80
Coca-Cola Company (KO) 0.4 $3.2M 58k 56.02
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.2M 73k 44.47
S&p Global (SPGI) 0.4 $3.2M 11k 305.32
Honeywell International (HON) 0.4 $3.2M 19k 166.99
Reliance Steel & Aluminum (RS) 0.4 $3.1M 18k 174.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 14k 219.25
Public Storage (PSA) 0.3 $3.1M 10k 292.80
Exxon Mobil Corporation (XOM) 0.3 $3.0M 35k 87.32
Amgen (AMGN) 0.3 $3.0M 13k 225.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 14k 210.40
Waste Connections (WCN) 0.3 $2.9M 22k 135.86
IDEXX Laboratories (IDXX) 0.3 $2.9M 8.9k 325.79
Stryker Corporation (SYK) 0.3 $2.9M 14k 202.59
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $2.9M 25k 113.75
Northrop Grumman Corporation (NOC) 0.3 $2.9M 6.1k 470.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 18k 154.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 17k 170.94
Realty Income (O) 0.3 $2.8M 48k 58.19
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.7M 70k 38.52
Arthur J. Gallagher & Co. (AJG) 0.3 $2.7M 16k 171.23
United Parcel Service CL B (UPS) 0.3 $2.7M 17k 161.52
Ansys (ANSS) 0.3 $2.7M 12k 221.73
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.7M 12k 223.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.7M 46k 58.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.7M 59k 45.08
Chevron Corporation (CVX) 0.3 $2.7M 19k 143.63
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $2.7M 88k 30.15
Church & Dwight (CHD) 0.3 $2.7M 37k 71.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $2.6M 53k 49.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 25k 103.94
NVIDIA Corporation (NVDA) 0.3 $2.6M 22k 121.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.6M 49k 51.79
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.6M 79k 32.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 27k 95.64
Abbvie (ABBV) 0.3 $2.5M 19k 134.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.5M 50k 50.39
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.5M 104k 23.90
Paychex (PAYX) 0.3 $2.5M 22k 112.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.4M 37k 66.11
American Electric Power Company (AEP) 0.3 $2.4M 28k 86.45
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.4M 49k 49.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.4M 53k 45.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.4M 43k 54.22
Target Corporation (TGT) 0.3 $2.3M 16k 148.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 55k 42.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.3M 11k 208.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 34k 66.74
Consolidated Edison (ED) 0.3 $2.3M 26k 85.77
Msci (MSCI) 0.3 $2.2M 5.3k 421.74
Nextera Energy (NEE) 0.3 $2.2M 28k 78.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.2M 44k 50.27
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.2M 33k 66.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 28k 79.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 61k 36.36
Verizon Communications (VZ) 0.2 $2.2M 58k 37.97
General Dynamics Corporation (GD) 0.2 $2.2M 10k 212.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 11k 187.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 19k 114.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 44k 48.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 65k 31.67
Merck & Co (MRK) 0.2 $2.1M 24k 86.12
Kla Corp Com New (KLAC) 0.2 $2.1M 6.8k 302.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M 16k 131.19
Ishares Msci Equal Weite (EUSA) 0.2 $2.1M 31k 66.80
Pfizer (PFE) 0.2 $2.1M 47k 43.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 64k 32.01
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 112.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 16k 127.28
Illinois Tool Works (ITW) 0.2 $2.0M 11k 180.62
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 16k 118.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 26k 74.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 13k 143.43
Intuit (INTU) 0.2 $1.9M 5.0k 387.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.9M 31k 62.28
Analog Devices (ADI) 0.2 $1.9M 14k 139.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 81.19
Colgate-Palmolive Company (CL) 0.2 $1.8M 26k 70.24
Diageo Spon Adr New (DEO) 0.2 $1.8M 11k 169.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.8M 36k 51.47
Clorox Company (CLX) 0.2 $1.8M 14k 128.42
Becton, Dickinson and (BDX) 0.2 $1.8M 8.0k 222.77
Sherwin-Williams Company (SHW) 0.2 $1.7M 8.5k 204.81
Caterpillar (CAT) 0.2 $1.7M 11k 164.08
Monolithic Power Systems (MPWR) 0.2 $1.7M 4.7k 363.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 23k 75.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 23k 72.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 102.66
Gladstone Investment Corporation (GAIN) 0.2 $1.7M 137k 12.10
Carlisle Companies (CSL) 0.2 $1.6M 5.9k 280.37
Cadence Design Systems (CDNS) 0.2 $1.6M 10k 163.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.6M 84k 19.52
Epr Pptys Com Sh Ben Int (EPR) 0.2 $1.6M 46k 35.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.6M 19k 87.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 8.0k 195.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 5.0k 307.39
Raytheon Technologies Corp (RTX) 0.2 $1.5M 19k 81.89
Rockwell Automation (ROK) 0.2 $1.5M 7.0k 215.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.5M 31k 47.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.5M 33k 45.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 9.1k 161.49
Archer Daniels Midland Company (ADM) 0.2 $1.4M 18k 80.48
Amphenol Corp Cl A (APH) 0.2 $1.4M 21k 66.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 19k 74.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 25k 55.83
Deere & Company (DE) 0.2 $1.4M 4.1k 334.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M 13k 109.95
FactSet Research Systems (FDS) 0.2 $1.4M 3.4k 400.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.4M 11k 124.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 36k 37.81
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 102.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 29k 46.09
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.3M 15k 89.91
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.3M 140k 9.60
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 84.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 31k 43.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.3M 28k 47.42
Tyler Technologies (TYL) 0.2 $1.3M 3.8k 347.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 44k 30.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 23k 57.00
Welltower Inc Com reit (WELL) 0.2 $1.3M 21k 64.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 8.0k 164.92
Keysight Technologies (KEYS) 0.2 $1.3M 8.4k 157.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 3.3k 401.59
Unilever Spon Adr New (UL) 0.2 $1.3M 30k 43.84
Air Products & Chemicals (APD) 0.1 $1.3M 5.6k 232.82
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 75k 16.95
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 4.5k 284.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 15k 87.22
Zoetis Cl A (ZTS) 0.1 $1.3M 8.6k 148.26
Altria (MO) 0.1 $1.3M 31k 40.38
Medtronic SHS (MDT) 0.1 $1.2M 15k 80.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 8.1k 148.55
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 17k 72.00
Eaton Corp SHS (ETN) 0.1 $1.2M 9.0k 133.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 27k 43.09
American Water Works (AWK) 0.1 $1.2M 9.1k 130.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 102.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 19k 63.01
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 6.3k 187.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M 13k 91.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 6.3k 185.09
Marathon Petroleum Corp (MPC) 0.1 $1.2M 12k 99.33
Avery Dennison Corporation (AVY) 0.1 $1.2M 7.1k 162.63
Abbott Laboratories (ABT) 0.1 $1.1M 12k 96.76
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.7k 149.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.6k 318.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 38k 29.63
General Mills (GIS) 0.1 $1.1M 15k 76.62
Aptiv SHS (APTV) 0.1 $1.1M 14k 78.20
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.1M 56k 19.63
Keurig Dr Pepper (KDP) 0.1 $1.1M 31k 35.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 23k 47.19
AvalonBay Communities (AVB) 0.1 $1.1M 5.9k 184.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 104.89
Boeing Company (BA) 0.1 $1.1M 8.8k 121.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 13k 80.18
Meta Platforms Cl A (META) 0.1 $1.1M 7.8k 135.62
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 91.54
Lam Research Corporation (LRCX) 0.1 $1.1M 2.9k 366.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 7.3k 144.58
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 129.67
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.8k 275.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.0M 18k 57.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 16k 62.94
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 23k 44.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 46k 21.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $989k 17k 59.34
Vanguard World Fds Utilities Etf (VPU) 0.1 $988k 6.9k 142.24
Cisco Systems (CSCO) 0.1 $978k 24k 40.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $961k 3.7k 262.07
Ares Capital Corporation (ARCC) 0.1 $958k 57k 16.88
Atlas Corp Shares 0.1 $938k 68k 13.91
At&t (T) 0.1 $936k 61k 15.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $933k 5.5k 170.63
Altshares Trust Merger Arbitrage (ARB) 0.1 $928k 35k 26.65
Ishares Msci Gbl Min Vol (ACWV) 0.1 $922k 10k 88.52
Norfolk Southern (NSC) 0.1 $913k 4.4k 209.74
Gartner (IT) 0.1 $912k 3.3k 276.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $909k 35k 26.22
Equinix (EQIX) 0.1 $906k 1.6k 569.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $895k 11k 79.95
Cummins (CMI) 0.1 $892k 4.4k 203.42
West Pharmaceutical Services (WST) 0.1 $892k 3.6k 246.00
EOG Resources (EOG) 0.1 $892k 8.0k 111.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $884k 28k 31.31
Iqvia Holdings (IQV) 0.1 $869k 4.8k 181.15
Select Sector Spdr Tr Financial (XLF) 0.1 $868k 29k 30.37
Bank of America Corporation (BAC) 0.1 $867k 29k 30.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $866k 79k 11.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $865k 24k 36.49
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $862k 14k 60.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $855k 25k 34.48
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $849k 29k 29.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $848k 6.1k 138.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $832k 23k 35.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $825k 14k 60.38
Ishares Tr Blackrock Ultra (ICSH) 0.1 $824k 17k 50.01
Leggett & Platt (LEG) 0.1 $817k 25k 33.21
Ishares Tr Select Divid Etf (DVY) 0.1 $808k 7.5k 107.19
Lci Industries (LCII) 0.1 $805k 7.9k 101.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $802k 17k 48.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $786k 9.8k 80.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $780k 16k 50.13
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $779k 28k 27.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $773k 12k 62.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $760k 6.4k 119.52
O'reilly Automotive (ORLY) 0.1 $758k 1.1k 703.81
Prologis (PLD) 0.1 $754k 7.4k 101.63
Sba Communications Corp Cl A (SBAC) 0.1 $740k 2.6k 284.62
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $740k 9.2k 80.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $736k 5.8k 127.16
Cheniere Energy Com New (LNG) 0.1 $718k 4.3k 166.01
Caci Intl Cl A (CACI) 0.1 $709k 2.7k 261.05
Abb Sponsored Adr (ABBNY) 0.1 $704k 27k 25.67
Wp Carey (WPC) 0.1 $703k 10k 69.82
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $701k 18k 38.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $699k 18k 39.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $696k 14k 48.95
Intel Corporation (INTC) 0.1 $692k 27k 25.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $691k 8.4k 81.89
Ishares Tr Residential Mult (REZ) 0.1 $688k 9.6k 71.79
Ishares Tr Ishares Biotech (IBB) 0.1 $686k 5.9k 117.04
Ishares Esg Awr Msci Em (ESGE) 0.1 $683k 25k 27.66
Linde SHS 0.1 $677k 2.5k 269.51
RBC Bearings Incorporated (RBC) 0.1 $672k 3.2k 207.86
Barings Bdc (BBDC) 0.1 $672k 81k 8.27
Walt Disney Company (DIS) 0.1 $671k 7.1k 94.36
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $662k 3.8k 175.18
Bristol Myers Squibb (BMY) 0.1 $659k 9.3k 71.06
Fidus Invt (FDUS) 0.1 $659k 38k 17.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $642k 10k 62.65
Lockheed Martin Corporation (LMT) 0.1 $635k 1.6k 386.49
Duke Energy Corp Com New (DUK) 0.1 $628k 6.8k 92.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $624k 24k 25.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $623k 34k 18.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $616k 7.2k 85.48
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $614k 8.6k 71.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $603k 12k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $600k 11k 52.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $599k 13k 47.76
Saratoga Invt Corp Com New (SAR) 0.1 $598k 29k 20.76
Alexandria Real Estate Equities (ARE) 0.1 $595k 4.2k 140.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $591k 16k 35.99
Ishares Core Msci Emkt (IEMG) 0.1 $590k 14k 42.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $582k 23k 24.85
GSK Sponsored Adr (GSK) 0.1 $581k 20k 29.43
American Express Company (AXP) 0.1 $574k 4.3k 134.96
Moody's Corporation (MCO) 0.1 $568k 2.3k 242.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $567k 9.1k 62.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $546k 5.0k 108.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $538k 7.7k 69.82
Ishares Gold Tr Ishares New (IAU) 0.1 $536k 17k 31.54
Ameren Corporation (AEE) 0.1 $534k 6.6k 80.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $534k 11k 47.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $525k 16k 33.03
Ishares Tr Modert Alloc Etf (AOM) 0.1 $520k 14k 36.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $520k 8.6k 60.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $516k 23k 22.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $513k 6.5k 79.35
Enterprise Products Partners (EPD) 0.1 $512k 22k 23.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $512k 10k 50.06
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $509k 24k 21.43
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $499k 23k 21.88
Texas Pacific Land Corp (TPL) 0.1 $498k 280.00 1778.57
International Business Machines (IBM) 0.1 $495k 4.2k 118.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $495k 11k 45.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $488k 22k 22.24
Hershey Company (HSY) 0.1 $487k 2.2k 220.66
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $473k 15k 31.08
Ishares Tr Conv Bd Etf (ICVT) 0.1 $471k 6.8k 68.93
Dominion Resources (D) 0.1 $468k 6.8k 69.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $468k 20k 23.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $467k 6.4k 73.40
Broadcom (AVGO) 0.1 $456k 1.0k 444.01
Qualcomm (QCOM) 0.1 $455k 4.0k 113.07
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $447k 7.8k 57.34
Lowe's Companies (LOW) 0.1 $447k 2.4k 187.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $444k 5.6k 78.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $443k 7.7k 57.83
Crown Castle Intl (CCI) 0.1 $443k 3.1k 144.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $442k 37k 11.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $441k 5.4k 82.38
American Tower Reit (AMT) 0.1 $439k 2.0k 214.56
Ishares Msci Emerg Mrkt (EEMV) 0.1 $438k 8.6k 50.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $437k 8.1k 53.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $434k 3.4k 128.97
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $432k 3.6k 121.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $432k 5.4k 80.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $431k 5.7k 75.92
Ishares Tr Conser Alloc Etf (AOK) 0.0 $431k 13k 32.59
Phillips 66 (PSX) 0.0 $423k 5.2k 80.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $422k 4.0k 104.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $419k 8.6k 48.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $418k 4.6k 91.29
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $418k 16k 25.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $416k 12k 35.47
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $411k 2.6k 157.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $410k 3.1k 132.00
Cigna Corp (CI) 0.0 $405k 1.5k 277.21
Southern Company (SO) 0.0 $403k 5.9k 67.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $400k 7.1k 56.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $399k 5.6k 71.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $395k 11k 34.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $395k 4.8k 81.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $393k 8.9k 44.05
Ishares Us Intl Hgh Yld (GHYG) 0.0 $391k 10k 38.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $390k 3.1k 126.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $385k 12k 32.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $384k 3.2k 121.90
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $383k 8.9k 42.99
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $378k 4.2k 90.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $376k 20k 19.08
Philip Morris International (PM) 0.0 $376k 4.5k 82.97
Eli Lilly & Co. (LLY) 0.0 $375k 1.2k 323.28
Gabelli Convertible & Income Securities (GCV) 0.0 $373k 75k 4.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $371k 7.7k 48.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $369k 9.6k 38.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 1.3k 287.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $367k 16k 23.49
Nike CL B (NKE) 0.0 $365k 4.4k 83.03
Comcast Corp Cl A (CMCSA) 0.0 $364k 12k 29.30
Automatic Data Processing (ADP) 0.0 $364k 1.6k 226.09
Franco-Nevada Corporation (FNV) 0.0 $363k 3.0k 119.41
ConocoPhillips (COP) 0.0 $363k 3.6k 102.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $363k 7.2k 50.26
SYSCO Corporation (SYY) 0.0 $361k 5.1k 70.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $360k 4.0k 89.91
Hormel Foods Corporation (HRL) 0.0 $360k 7.9k 45.43
Curtiss-Wright (CW) 0.0 $360k 2.6k 139.16
Vanguard World Fds Financials Etf (VFH) 0.0 $357k 4.8k 74.44
Advanced Micro Devices (AMD) 0.0 $351k 5.5k 63.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $351k 8.3k 42.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $349k 11k 32.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $346k 3.6k 96.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 2.6k 128.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $340k 3.8k 89.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 2.5k 136.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $336k 7.0k 48.34
LMP Capital and Income Fund (SCD) 0.0 $333k 30k 11.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $330k 4.5k 73.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $330k 14k 23.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $330k 16k 20.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $329k 8.1k 40.87
Oracle Corporation (ORCL) 0.0 $326k 5.3k 61.15
Ishares Tr Ibonds Dec (IBMM) 0.0 $325k 13k 25.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $323k 17k 18.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $320k 3.2k 98.80
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $319k 6.9k 46.25
Alps Etf Tr Clean Energy (ACES) 0.0 $314k 5.6k 55.59
Netflix (NFLX) 0.0 $311k 1.3k 235.25
Ishares Tr Core Msci Total (IXUS) 0.0 $309k 6.1k 50.87
Proshares Tr Inflatn Expectns (RINF) 0.0 $306k 9.8k 31.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $305k 7.5k 40.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $304k 6.7k 45.65
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $302k 20k 15.20
Sun Communities (SUI) 0.0 $299k 2.2k 135.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $297k 2.9k 102.56
Pacer Fds Tr Wealthshield (PWS) 0.0 $294k 10k 28.93
Palo Alto Networks (PANW) 0.0 $291k 1.8k 163.85
Huntington Bancshares Incorporated (HBAN) 0.0 $291k 22k 13.17
Omega Healthcare Investors (OHI) 0.0 $290k 9.8k 29.51
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $289k 8.0k 36.15
3M Company (MMM) 0.0 $288k 2.6k 110.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $287k 3.1k 91.43
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $285k 7.4k 38.32
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $285k 16k 17.90
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $283k 6.4k 44.40
Kinder Morgan (KMI) 0.0 $283k 17k 16.66
Generac Holdings (GNRC) 0.0 $281k 1.6k 178.07
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $280k 33k 8.47
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $280k 6.1k 46.07
Ishares Tr Broad Usd High (USHY) 0.0 $278k 8.3k 33.64
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $277k 11k 26.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $277k 6.0k 46.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $277k 3.5k 79.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $275k 18k 15.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $273k 6.1k 45.06
Select Sector Spdr Tr Communication (XLC) 0.0 $273k 5.7k 47.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $266k 4.6k 57.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $266k 5.8k 45.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $265k 3.7k 72.05
CVS Caremark Corporation (CVS) 0.0 $263k 2.8k 95.29
Pioneer Natural Resources (PXD) 0.0 $262k 1.2k 216.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $261k 3.7k 71.00
Pembina Pipeline Corp (PBA) 0.0 $260k 8.6k 30.37
Ishares Tr North Amern Nat (IGE) 0.0 $259k 7.4k 34.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $258k 4.7k 55.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $258k 9.5k 27.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $257k 6.7k 38.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $250k 5.7k 43.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $247k 5.1k 48.13
Ecolab (ECL) 0.0 $247k 1.7k 144.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $246k 971.00 253.35
Ishares Tr Exponential Tech (XT) 0.0 $246k 5.5k 44.57
Emerson Electric (EMR) 0.0 $243k 3.3k 73.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $242k 6.6k 36.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $242k 4.0k 60.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $241k 10k 23.88
Tradeweb Mkts Cl A (TW) 0.0 $241k 4.3k 56.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $240k 8.4k 28.61
Plug Power Com New (PLUG) 0.0 $239k 11k 21.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $237k 2.1k 111.27
Constellation Brands Cl A (STZ) 0.0 $235k 1.0k 230.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $234k 4.3k 54.02
Rumble Com Cl A (RUM) 0.0 $233k 19k 12.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 1.3k 173.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $229k 15k 15.64
Nuveen Muni Value Fund (NUV) 0.0 $229k 27k 8.48
CSX Corporation (CSX) 0.0 $228k 8.6k 26.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $228k 2.7k 83.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $228k 11k 21.75
MGM Resorts International. (MGM) 0.0 $226k 7.6k 29.71
Sitime Corp (SITM) 0.0 $225k 2.9k 78.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $225k 4.5k 49.75
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $225k 14k 16.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $223k 4.9k 45.98
Bunge 0.0 $223k 2.7k 82.65
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $220k 4.0k 54.74
Old Dominion Freight Line (ODFL) 0.0 $220k 885.00 248.59
Stifel Financial (SF) 0.0 $217k 4.2k 51.96
National Fuel Gas (NFG) 0.0 $214k 3.5k 61.60
Dutch Bros Cl A (BROS) 0.0 $213k 6.8k 31.14
Ishares Tr Global Tech Etf (IXN) 0.0 $212k 5.0k 42.20
Wintrust Financial Corporation (WTFC) 0.0 $212k 2.6k 81.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $209k 3.2k 66.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $209k 12k 17.43
Charles River Laboratories (CRL) 0.0 $208k 1.1k 197.16
Fortinet (FTNT) 0.0 $205k 4.2k 49.04
Hp (HPQ) 0.0 $202k 8.1k 24.90
First Industrial Realty Trust (FR) 0.0 $202k 4.5k 44.89
Marathon Oil Corporation (MRO) 0.0 $201k 8.9k 22.52
Paypal Holdings (PYPL) 0.0 $200k 2.3k 86.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $195k 14k 13.55
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $177k 13k 13.86
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $166k 14k 11.56
Ford Motor Company (F) 0.0 $165k 15k 11.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $163k 16k 10.49
Agnc Invt Corp Com reit (AGNC) 0.0 $156k 19k 8.41
Nikola Corp (NKLA) 0.0 $155k 44k 3.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 13k 11.63
Under Armour CL C (UA) 0.0 $141k 24k 5.94
Haleon Spon Ads (HLN) 0.0 $134k 22k 6.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $130k 11k 11.53
Palantir Technologies Cl A (PLTR) 0.0 $129k 16k 8.13
Global X Fds Alternative Incm (ALTY) 0.0 $125k 12k 10.62
BlackRock Municipal Income Trust II (BLE) 0.0 $122k 12k 9.96
Global X Fds Glb X Superdiv 0.0 $116k 15k 7.53
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $115k 12k 9.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $93k 10k 9.24
Prospect Capital Corporation (PSEC) 0.0 $91k 15k 6.23
Sandstorm Gold Com New (SAND) 0.0 $70k 14k 5.16
Opendoor Technologies (OPEN) 0.0 $54k 17k 3.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 17k 2.55
Nomura Hldgs Sponsored Adr (NMR) 0.0 $34k 10k 3.32
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $32k 14k 2.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22k 11k 1.99
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $15k 15k 1.00
Mullen Automotiv 0.0 $5.0k 14k 0.36