13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 943 holding rows worth $1,400,690,293.
- Accession
- 0001754960-24-000399
- Filer
- CIK 1973224
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 943 entries on the cover page, a total value of $1,400,690,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,690,293 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 | 595,845 | $125,496,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 478,361 | $59,096,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,750 | $53,969,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 152,031 | $29,380,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,284 | $22,218,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,605 | $20,978,159 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 953,604 | $17,937,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,347 | $17,604,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,156 | $16,019,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,427 | $15,536,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,385 | $15,403,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,981 | $15,283,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,378 | $14,032,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,184 | $13,694,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,346 | $12,719,494 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 449,998 | $9,922,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 234,212 | $9,658,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,112 | $9,254,474 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 87,517 | $9,088,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,197 | $8,975,628 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 621,532 | $8,894,125 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 224,657 | $8,122,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,082 | $8,094,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,686 | $8,074,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,224 | $7,992,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,362 | $7,720,476 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82,404 | $7,563,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,994 | $7,298,485 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,762 | $7,206,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 121,953 | $6,983,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,785 | $6,959,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,864 | $6,837,965 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 330,688 | $6,825,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,211 | $6,610,206 | dollars as filed | |
| VTI | 922908769 | COM | 24,403 | $6,528,109 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220,095 | $6,514,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,417 | $6,514,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,139 | $6,434,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,849 | $6,201,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,181 | $6,175,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,552 | $5,883,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 303,986 | $5,809,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,345 | $5,719,355 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,402 | $5,579,963 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 566,736 | $5,480,338 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 54,875 | $5,415,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 228,875 | $5,409,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 192,140 | $5,376,081 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 188,681 | $5,354,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,698 | $5,323,023 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,396 | $5,010,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,627 | $4,792,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,287 | $4,784,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 41,376 | $4,782,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,003 | $4,730,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,879 | $4,447,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,931 | $4,414,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 246,342 | $4,352,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,820 | $4,257,554 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,346 | $4,235,876 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 231,522 | $4,181,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,553 | $4,075,335 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,480 | $4,026,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,480 | $3,981,730 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,009 | $3,974,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60,463 | $3,927,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,523 | $3,898,359 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 387,398 | $3,893,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,696 | $3,892,807 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,529 | $3,875,582 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,660 | $3,862,195 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,720 | $3,844,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,034 | $3,791,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,558 | $3,750,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,602 | $3,721,227 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,828 | $3,675,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,292 | $3,646,874 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,007 | $3,600,785 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,218 | $3,442,172 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 149,521 | $3,374,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,417 | $3,270,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,931 | $3,200,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 102,088 | $3,178,007 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218,409 | $3,134,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 245,351 | $3,076,700 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 265,140 | $2,964,265 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,028 | $2,941,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,919 | $2,930,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,281 | $2,885,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 71,035 | $2,871,951 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,806 | $2,869,924 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,300 | $2,837,743 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,494 | $2,835,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,397 | $2,790,459 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,982 | $2,705,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,690 | $2,657,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 104,715 | $2,639,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,472 | $2,639,541 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,995 | $2,630,007 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 121,620 | $2,574,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,964 | $2,572,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,615 | $2,471,642 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,680 | $2,455,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,299 | $2,430,512 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,248 | $2,412,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,121 | $2,407,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,124 | $2,378,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,761 | $2,372,440 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,732 | $2,367,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,995 | $2,367,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,336 | $2,360,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,070 | $2,355,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,587 | $2,350,948 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,463 | $2,349,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,420 | $2,316,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,801 | $2,314,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,271 | $2,304,981 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,844 | $2,303,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,329 | $2,298,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 40,077 | $2,264,361 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 195,127 | $2,249,812 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,921 | $2,231,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65,075 | $2,213,216 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,175 | $2,212,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,662 | $2,208,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,736 | $2,206,261 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,152 | $2,201,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,889 | $2,189,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,191 | $2,176,167 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,921 | $2,175,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,372 | $2,174,292 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 53,477 | $2,171,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,325 | $2,161,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,791 | $2,155,738 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,130 | $2,135,885 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,892 | $2,130,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,819 | $2,130,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,986 | $2,083,347 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,575 | $2,048,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,481 | $2,024,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,866 | $1,994,314 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 145,508 | $1,992,001 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,867 | $1,983,747 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,929 | $1,980,886 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,671 | $1,963,228 | dollars as filed | |
| SCHD | 808524797 | COM | 25,163 | $1,956,707 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,881 | $1,937,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,723 | $1,928,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,247 | $1,920,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,636 | $1,915,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,880 | $1,905,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,620 | $1,886,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 47,523 | $1,869,570 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,086 | $1,829,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,866 | $1,822,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,323 | $1,821,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,047 | $1,820,226 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,993 | $1,807,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,499 | $1,781,741 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,616 | $1,752,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,750 | $1,738,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,187 | $1,727,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,588 | $1,723,696 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,156 | $1,689,925 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,932 | $1,685,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,898 | $1,684,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,045 | $1,648,298 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,463 | $1,646,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,067 | $1,641,868 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 37,504 | $1,632,177 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,677 | $1,631,922 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,023 | $1,631,816 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,435 | $1,615,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,276 | $1,613,444 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,181 | $1,593,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,397 | $1,585,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,254 | $1,581,577 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,309 | $1,570,643 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,944 | $1,558,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,511 | $1,547,737 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,965 | $1,542,547 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,284 | $1,524,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,652 | $1,520,869 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,782 | $1,516,579 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,084 | $1,511,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,502 | $1,505,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,329 | $1,496,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,590 | $1,486,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,310 | $1,472,454 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,340 | $1,465,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,747 | $1,465,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 55,262 | $1,457,819 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,855 | $1,419,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,632 | $1,388,977 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,417 | $1,386,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,465 | $1,363,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 85,023 | $1,362,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,488 | $1,361,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,868 | $1,360,468 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 68,775 | $1,356,935 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 129,565 | $1,346,182 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,840 | $1,334,533 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,314 | $1,333,459 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,418 | $1,331,210 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,392 | $1,322,507 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,600 | $1,320,159 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 396,247 | $1,311,578 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,769 | $1,311,396 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,222 | $1,277,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,402 | $1,277,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,971 | $1,254,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,270 | $1,253,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,437 | $1,251,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,580 | $1,250,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,780 | $1,240,004 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,072 | $1,238,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,471 | $1,233,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,194 | $1,230,595 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,364 | $1,224,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,047 | $1,221,929 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 104,886 | $1,210,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,632 | $1,209,386 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 109,016 | $1,208,985 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 960,965 | $1,201,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,003 | $1,201,085 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,657 | $1,188,247 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,602 | $1,176,779 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,132 | $1,169,019 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,347 | $1,156,233 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,149 | $1,144,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,790 | $1,142,363 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,705 | $1,138,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,847 | $1,131,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,876 | $1,129,642 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,335 | $1,123,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,727 | $1,117,315 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,344 | $1,115,106 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,200 | $1,114,564 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,843 | $1,111,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,964 | $1,106,918 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 63,840 | $1,106,348 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,318 | $1,102,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,202 | $1,087,559 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,957 | $1,082,280 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,632 | $1,078,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 21,083 | $1,077,127 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,310 | $1,074,863 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 136,769 | $1,073,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,098 | $1,071,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,699 | $1,067,743 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,520 | $1,066,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,362 | $1,063,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,033 | $1,055,770 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,244 | $1,042,658 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,118 | $1,039,450 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,417 | $1,036,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,816 | $1,035,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,949 | $1,034,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,730 | $1,029,369 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,558 | $1,023,895 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,226 | $1,020,775 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,136 | $1,018,515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,690 | $1,014,703 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,721 | $1,008,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,077 | $1,004,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,223 | $1,002,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,565 | $999,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,210 | $996,401 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 134,125 | $993,866 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,866 | $993,782 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,654 | $984,205 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,714 | $983,334 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,728 | $982,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,237 | $981,660 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,137 | $979,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,022 | $976,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,231 | $968,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 916 | $967,351 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 357,157 | $957,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,786 | $951,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,293 | $949,098 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,972 | $945,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,706 | $939,292 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,948 | $935,422 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,908 | $933,202 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,095 | $930,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,563 | $923,937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,278 | $918,978 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,633 | $907,183 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,403 | $903,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,652 | $896,764 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 21,005 | $896,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,577 | $890,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,536 | $883,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,827 | $878,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,057 | $871,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,660 | $869,329 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,570 | $863,085 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 62,162 | $853,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,665 | $852,161 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,955 | $847,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,417 | $842,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,182 | $842,761 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,403 | $837,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,707 | $834,281 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,768 | $832,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,898 | $825,419 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,790 | $824,278 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,100 | $822,461 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 351,526 | $819,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,742 | $816,510 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,171 | $813,539 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,459 | $812,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,863 | $812,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,882 | $809,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,252 | $809,529 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,125 | $799,407 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,628 | $791,679 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,240 | $791,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,507 | $781,865 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,267 | $777,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,665 | $775,511 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,821 | $768,642 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,781 | $767,423 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,355 | $758,581 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,150 | $750,334 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,373 | $748,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,875 | $746,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,471 | $744,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,734 | $742,346 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 37,249 | $741,629 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 62,034 | $739,448 | dollars as filed | |
| IJH | 464287507 | COM | 12,633 | $739,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,395 | $732,427 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,037 | $730,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,272 | $728,595 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,577 | $727,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,240 | $727,312 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,720 | $727,038 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,776 | $725,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,236 | $724,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,918 | $723,999 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,441 | $723,381 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,481 | $722,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,222 | $720,172 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,375 | $718,684 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 82,966 | $717,652 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,377 | $715,631 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,637 | $715,547 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 40,678 | $713,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,902 | $710,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,468 | $694,569 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,437 | $692,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,470 | $689,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,573 | $689,287 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,537 | $687,420 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,246 | $675,941 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,936 | $672,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,669 | $671,895 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,455 | $671,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,908 | $671,364 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 23,216 | $665,605 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,449 | $659,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,535 | $656,223 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 44,600 | $644,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,118 | $643,328 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,769 | $640,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,009 | $635,862 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,557 | $634,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,639 | $632,855 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,240 | $629,163 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,766 | $625,845 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,185 | $624,514 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,804 | $623,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,192 | $623,269 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,624 | $617,895 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,589 | $616,789 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,926 | $616,567 | dollars as filed | |
| VWO | 922042858 | SHS | 14,035 | $614,181 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,225 | $613,207 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,264 | $612,406 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,930 | $611,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,400 | $611,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,470 | $607,945 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 27,607 | $607,903 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,971 | $606,575 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,229 | $601,573 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,915 | $600,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,765 | $597,752 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,311 | $596,816 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,730 | $595,287 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,806 | $594,283 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,377 | $593,437 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,351 | $593,156 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,644 | $592,389 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,794 | $590,251 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,492 | $588,665 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,273 | $588,003 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,985 | $588,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 91,973 | $585,870 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,779 | $583,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,279 | $581,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,128 | $581,146 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,958 | $581,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,109 | $580,519 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,926 | $575,821 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,585 | $573,274 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,000 | $568,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,406 | $562,028 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,055 | $561,510 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,270 | $557,644 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,210 | $556,442 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 705 | $554,834 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,744 | $549,091 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,703 | $545,176 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,397 | $544,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,619 | $543,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,822 | $541,985 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,577 | $541,017 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,924 | $539,096 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,310 | $538,689 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,237 | $538,686 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $534,975 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,370 | $534,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,996 | $532,995 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,319 | $527,653 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,628 | $527,038 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,387 | $521,960 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,625 | $517,885 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,868 | $517,457 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,404 | $516,902 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 40,429 | $515,869 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,307 | $515,306 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,443 | $514,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,055 | $514,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,132 | $513,072 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,546 | $512,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,988 | $510,559 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,921 | $509,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,347 | $508,054 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,959 | $507,013 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,199 | $506,446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,182 | $505,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $504,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,013 | $503,300 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,490 | $502,170 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,810 | $500,668 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,285 | $499,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,370 | $496,985 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,425 | $496,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,329 | $495,161 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,427 | $489,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,673 | $489,334 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,437 | $488,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,328 | $488,125 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,118 | $487,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,753 | $485,489 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,494 | $483,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,377 | $483,180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,412 | $482,457 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,147 | $479,983 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,664 | $477,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,059 | $476,532 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 31,850 | $475,521 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,641 | $475,456 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,870 | $474,789 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,104 | $473,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,026 | $472,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,673 | $470,359 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 85,276 | $468,164 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,873 | $467,629 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,823 | $467,033 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,399 | $466,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,418 | $466,441 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,208 | $465,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,427 | $463,931 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,515 | $463,356 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,996 | $462,460 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,232 | $462,398 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,995 | $462,020 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $461,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,014 | $459,103 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,369 | $458,103 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,616 | $456,174 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,321 | $453,802 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 99,500 | $453,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,398 | $450,901 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,548 | $449,126 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,836 | $448,598 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,781 | $447,555 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,685 | $445,273 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,929 | $442,933 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 415 | $442,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,697 | $439,459 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 46,622 | $439,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,963 | $437,783 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,126 | $437,762 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,895 | $437,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,749 | $437,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000399 | this filing | 2024-08-07 | acceptance time not in the bulk data set |