13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 510 holding rows worth $532,889,968.
- Accession
- 0001754960-23-000319
- Filer
- CIK 1973224
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 510 entries on the cover page, a total value of $532,889,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,889,968 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 219,910 | $37,650,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,658 | $24,686,205 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,560,709 | $20,398,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,433 | $14,029,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,956 | $11,290,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,665 | $9,745,655 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 505,908 | $8,762,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,293 | $8,247,361 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 332,256 | $7,043,816 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,174 | $6,994,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,084 | $6,423,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,722 | $5,920,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 131,496 | $5,825,283 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,637 | $5,750,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,916 | $5,702,083 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 160,462 | $4,749,672 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 206,833 | $4,558,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,769 | $4,389,291 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,011 | $4,237,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,988 | $4,199,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,317 | $4,102,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 166,453 | $3,773,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,343 | $3,567,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,126 | $3,498,726 | dollars as filed | |
| VTI | 922908769 | COM | 15,948 | $3,387,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,944 | $3,346,544 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,991 | $3,290,561 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,911 | $3,242,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,326 | $3,207,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,333 | $3,166,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 111,631 | $3,049,756 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,225 | $2,977,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,678 | $2,862,712 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,495 | $2,643,861 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,530 | $2,609,867 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,501 | $2,594,818 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 175,855 | $2,518,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,119 | $2,417,411 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,602 | $2,413,899 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,264 | $2,250,311 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,152 | $2,227,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,309 | $2,208,450 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,906 | $2,168,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,940 | $2,154,729 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,453 | $2,109,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,395 | $2,102,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,956 | $2,080,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,462 | $2,071,649 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 85,614 | $2,049,600 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 143,949 | $2,048,392 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,794 | $2,027,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,778 | $1,984,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,205 | $1,976,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,667 | $1,967,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,840 | $1,937,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,277 | $1,930,148 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 38,539 | $1,928,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,647 | $1,859,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,817 | $1,809,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,257 | $1,800,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,225 | $1,772,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,312 | $1,747,237 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,372 | $1,742,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,139 | $1,734,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,567 | $1,715,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 83,721 | $1,686,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,425 | $1,669,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,048 | $1,549,221 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,518 | $1,523,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,495 | $1,501,664 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68,456 | $1,488,243 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,715 | $1,487,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,342 | $1,486,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,619 | $1,425,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,840 | $1,386,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,724 | $1,378,684 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,894 | $1,368,626 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,693 | $1,344,332 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,097 | $1,341,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,665 | $1,333,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,438 | $1,309,696 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,964 | $1,248,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,674 | $1,243,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,124 | $1,233,496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,237 | $1,229,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,269 | $1,222,642 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,584 | $1,220,708 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,717 | $1,219,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,118 | $1,209,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,118 | $1,207,859 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,609 | $1,206,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,201 | $1,190,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,032 | $1,187,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,324 | $1,184,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,860 | $1,180,687 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,185 | $1,177,872 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,914 | $1,173,737 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,140 | $1,160,038 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,046 | $1,120,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,154 | $1,115,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,482 | $1,110,294 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,348 | $1,107,675 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,978 | $1,084,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,726 | $1,079,245 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 62,421 | $1,078,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,326 | $1,068,416 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,362 | $1,067,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,064 | $1,058,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,090 | $1,057,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,923 | $1,055,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,481 | $1,052,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,823 | $1,042,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,591 | $1,040,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,762 | $1,026,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,192 | $1,020,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,039 | $1,002,094 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,051 | $995,113 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,865 | $985,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,512 | $980,299 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,323 | $980,139 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,569 | $970,054 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,458 | $965,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,143 | $965,199 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,365 | $962,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,637 | $958,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,069 | $948,417 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,993 | $944,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,685 | $934,958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,577 | $928,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,567 | $917,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,097 | $910,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,178 | $903,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,152 | $892,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,222 | $872,743 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,895 | $868,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,261 | $867,734 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,391 | $858,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,630 | $850,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,080 | $850,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,896 | $834,603 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,777 | $832,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,113 | $824,725 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,702 | $824,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,139 | $822,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,417 | $815,164 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,740 | $809,740 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,434 | $807,375 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,900 | $796,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,505 | $783,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,390 | $780,825 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,595 | $778,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,839 | $778,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 856 | $777,984 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,597 | $777,091 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,482 | $776,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,838 | $776,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,547 | $772,535 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,047 | $770,884 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,059 | $764,743 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,156 | $752,098 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,703 | $740,598 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,174 | $735,687 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,830 | $734,193 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 60,934 | $723,902 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,201 | $721,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,561 | $719,607 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,968 | $717,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,019 | $709,411 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 48,988 | $708,855 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,763 | $706,658 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,552 | $700,556 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,716 | $699,284 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,115 | $698,550 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,220 | $691,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,367 | $690,887 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,237 | $689,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,755 | $684,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,530 | $668,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,115 | $667,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,768 | $665,854 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,907 | $662,649 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,835 | $661,716 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 162,150 | $661,572 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,248 | $661,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,377 | $647,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,941 | $647,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,506 | $646,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,101 | $645,707 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,414 | $641,982 | dollars as filed | |
| SCHD | 808524797 | COM | 8,908 | $630,330 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,566 | $625,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,418 | $622,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,667 | $618,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,559 | $617,483 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44,791 | $617,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,340 | $616,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,478 | $614,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,222 | $605,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,025 | $601,945 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 54,994 | $598,886 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,598 | $590,190 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,482 | $588,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,713 | $585,237 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,449 | $584,293 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,663 | $582,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,785 | $579,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,080 | $576,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,128 | $573,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,892 | $562,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,923 | $562,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,657 | $557,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,504 | $555,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,028 | $545,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,842 | $540,823 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,663 | $536,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,588 | $529,107 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 69,795 | $529,046 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,416 | $527,350 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,000 | $523,320 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,990 | $520,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,265 | $517,496 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,409 | $515,973 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,802 | $514,517 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,502 | $509,079 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,057 | $504,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,252 | $501,193 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,728 | $499,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,181 | $495,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,104 | $492,848 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,448 | $492,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,358 | $486,879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,284 | $483,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,340 | $479,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,253 | $473,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,606 | $472,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,094 | $471,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,206 | $469,556 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,600 | $468,272 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 30,362 | $467,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,087 | $464,096 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,569 | $463,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,136 | $461,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,673 | $460,752 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,680 | $460,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,876 | $460,431 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,979 | $458,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,251 | $458,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,914 | $453,477 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,939 | $449,044 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 873 | $445,835 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,269 | $443,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,834 | $442,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,871 | $435,888 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,320 | $435,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 18,732 | $434,432 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,683 | $433,546 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,092 | $432,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,976 | $428,316 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,883 | $426,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,256 | $425,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,974 | $424,114 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,427 | $421,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,855 | $421,392 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,652 | $420,760 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,497 | $420,172 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,925 | $418,773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,589 | $417,834 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,080 | $417,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,394 | $416,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,423 | $416,694 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,928 | $416,209 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,990 | $416,166 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,903 | $413,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,755 | $413,169 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,651 | $410,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,954 | $409,970 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,340 | $408,577 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,988 | $408,110 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,977 | $408,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,114 | $407,194 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,314 | $400,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,769 | $400,689 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,562 | $400,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,245 | $399,708 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000 | $398,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $397,830 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,844 | $396,191 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,733 | $394,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,909 | $393,698 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,868 | $392,682 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,555 | $391,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,445 | $391,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,275 | $388,881 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,429 | $386,187 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,095 | $385,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,302 | $385,309 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,519 | $380,671 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,744 | $379,846 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $378,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,094 | $378,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 824 | $378,078 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,287 | $374,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,271 | $374,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 56,311 | $374,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,356 | $373,625 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,554 | $373,152 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,605 | $371,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,028 | $369,090 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,082 | $368,532 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,850 | $364,463 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,618 | $364,224 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,572 | $364,215 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,071 | $364,176 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,494 | $362,389 | dollars as filed | |
| IJH | 464287507 | COM | 1,442 | $359,613 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,177 | $356,093 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,092 | $353,380 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,300 | $351,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,497 | $345,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,301 | $344,444 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,811 | $342,886 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,233 | $341,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 873 | $340,098 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,996 | $339,836 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,564 | $336,444 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,425 | $335,110 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,215 | $333,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,959 | $333,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,220 | $331,202 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 969 | $330,687 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,401 | $329,058 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,053 | $327,391 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,312 | $324,158 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,403 | $321,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,176 | $320,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,870 | $315,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,750 | $315,678 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,281 | $315,254 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,300 | $314,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,151 | $313,038 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,306 | $312,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,069 | $311,593 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,174 | $309,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,959 | $307,271 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,479 | $306,518 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,381 | $304,540 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,446 | $302,189 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,803 | $300,562 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,715 | $300,074 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,209 | $298,315 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,890 | $298,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,384 | $298,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,066 | $297,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,408 | $296,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,303 | $296,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,160 | $295,885 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,504 | $294,332 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,775 | $290,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,000 | $290,220 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,234 | $288,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,764 | $285,494 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,203 | $284,434 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,755 | $281,729 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,967 | $281,083 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,788 | $279,523 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,385 | $277,853 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,749 | $277,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 796 | $276,801 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,419 | $276,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,751 | $276,161 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $276,072 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,795 | $274,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,123 | $273,456 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,187 | $272,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,840 | $271,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,962 | $270,831 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,902 | $270,757 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,668 | $269,786 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,870 | $267,415 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,193 | $267,305 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,880 | $266,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,355 | $266,021 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,859 | $265,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,315 | $264,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,751 | $264,108 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,072 | $263,424 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,356 | $261,868 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,760 | $258,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 669 | $257,973 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,723 | $256,616 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 904 | $256,056 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,408 | $254,325 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 392 | $253,657 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,400 | $253,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,783 | $252,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,754 | $251,862 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,082 | $251,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,744 | $251,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,544 | $251,241 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,346 | $251,118 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,274 | $250,940 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,233 | $250,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,451 | $249,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,603 | $249,170 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,929 | $248,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,770 | $246,941 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,281 | $246,421 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $246,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,013 | $246,161 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,162 | $245,682 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,732 | $245,454 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,610 | $244,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,492 | $243,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,358 | $242,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,791 | $242,091 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,446 | $237,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 865 | $236,253 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,035 | $235,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,331 | $233,045 | dollars as filed | |
| RH | 74967X103 | COM | 881 | $232,901 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,912 | $232,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,941 | $232,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $230,811 | dollars as filed | |
| SPROTT ESG GOLD ETF | 85210H109 | UNITS BEN INT | 6,250 | $230,723 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,812 | $229,928 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,400 | $229,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,731 | $228,583 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,389 | $227,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,493 | $227,753 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,915 | $227,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,108 | $224,583 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 324 | $224,113 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,794 | $223,363 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 930 | $223,308 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,721 | $221,627 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,494 | $221,611 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,075 | $221,121 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,295 | $217,244 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,558 | $216,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,476 | $216,868 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,197 | $215,153 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,442 | $214,612 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,447 | $213,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,319 | $213,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,906 | $211,863 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,604 | $211,373 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 553 | $208,871 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,402 | $208,065 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,780 | $206,561 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,596 | $205,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 513 | $204,918 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,924 | $204,505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,041 | $204,337 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,123 | $203,797 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,550 | $203,795 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 979 | $203,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,561 | $202,642 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,040 | $202,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,877 | $202,433 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,735 | $202,001 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,635 | $200,633 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 56,000 | $200,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,693 | $179,186 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,859 | $177,289 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,148 | $176,747 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,155 | $174,324 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 10,675 | $173,520 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,236 | $170,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,663 | $167,112 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,502 | $156,892 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,676 | $148,956 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,046 | $148,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,051 | $130,874 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 53,086 | $130,061 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,368 | $126,725 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,925 | $124,254 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,841 | $121,220 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 31,288 | $111,072 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,800 | $98,928 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,401 | $98,095 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,567 | $92,744 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,423 | $92,596 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,250 | $87,780 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 75,000 | $87,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,400 | $76,424 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 143,600 | $70,263 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,500 | $70,140 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,061 | $62,286 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,281 | $61,503 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,596 | $61,136 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,740 | $58,348 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,000 | $57,120 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,345 | $56,483 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,397 | $56,300 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,451 | $56,225 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,320 | $55,162 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,029 | $53,155 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,000 | $51,840 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,500 | $46,410 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,300 | $45,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000319 | this filing | 2023-11-06 | acceptance time not in the bulk data set |