13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,191 holding rows worth $2,146,499,337.
- Accession
- 0001754960-26-000334
- Filer
- CIK 1973224
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,191 entries on the cover page, a total value of $2,146,499,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,499,337 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 | 527,569 | $133,891,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 420,083 | $73,262,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137,036 | $50,943,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,176 | $49,667,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 920,333 | $46,578,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,888 | $36,840,373 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,123,031 | $30,015,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,452 | $29,559,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,740 | $27,077,028 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,525,235 | $26,096,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,299 | $25,678,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,974 | $25,659,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,972 | $24,585,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,832 | $24,232,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,993 | $22,505,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,901 | $20,856,194 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 201,752 | $19,958,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,041 | $18,944,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,818 | $17,754,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 724,904 | $17,367,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,269 | $16,276,423 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 320,817 | $15,309,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,065 | $14,657,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,228 | $13,285,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,020 | $12,927,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,735 | $12,390,195 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,734 | $12,255,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,611 | $11,793,591 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 95,999 | $11,634,169 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 425,708 | $11,417,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 226,299 | $11,360,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,710 | $10,743,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,862 | $10,389,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,988 | $10,372,433 | dollars as filed | |
| CORNING INC | 219350105 | COM | 76,256 | $10,368,485 | dollars as filed | |
| VTI | 922908769 | COM | 32,103 | $10,298,939 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,698 | $10,211,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,650 | $10,065,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,346 | $9,837,050 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 919,239 | $9,495,734 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,651 | $9,124,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,213 | $8,986,026 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 246,696 | $8,908,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,644 | $8,870,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,131 | $8,804,679 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 245,609 | $8,704,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,412 | $8,500,859 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 211,311 | $8,416,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 297,364 | $8,349,983 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 223,623 | $8,218,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,442 | $7,924,072 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 136,653 | $7,745,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,507 | $7,722,434 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 627,325 | $7,565,537 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,979 | $7,455,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 256,975 | $7,449,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,577 | $7,421,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,799 | $7,169,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,236 | $7,096,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,528 | $7,045,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,212 | $6,525,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,536 | $6,395,119 | dollars as filed | |
| SCHD | 808524797 | COM | 207,130 | $6,354,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,185 | $6,272,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,489 | $6,144,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 137,621 | $6,073,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,537 | $6,054,004 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 130,177 | $5,643,193 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 148,606 | $5,623,264 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 112,925 | $5,611,264 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,465 | $5,562,667 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,186 | $5,539,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 315,898 | $5,417,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,057 | $5,403,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,847 | $5,343,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86,943 | $5,254,597 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 67,277 | $5,211,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,942 | $5,163,267 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,941 | $5,115,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,851 | $4,926,386 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,680 | $4,897,057 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,198 | $4,784,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,107 | $4,642,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,567 | $4,604,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,582 | $4,590,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,157 | $4,551,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,698 | $4,523,106 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,989 | $4,486,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,033 | $4,382,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 239,575 | $4,381,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,508 | $4,251,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,367 | $4,181,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,530 | $4,164,042 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,984 | $4,152,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,133 | $4,076,576 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,232 | $4,048,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72,892 | $4,046,939 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,859 | $4,040,703 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,220 | $3,961,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,292 | $3,945,822 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 74,915 | $3,839,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,178 | $3,803,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,490 | $3,798,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,178 | $3,775,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,609 | $3,698,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,791 | $3,686,222 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 364,625 | $3,657,185 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,762 | $3,613,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 91,262 | $3,571,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,844 | $3,563,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,183 | $3,524,092 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,681 | $3,453,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,685 | $3,407,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,174 | $3,381,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,995 | $3,376,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,187 | $3,372,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,034 | $3,342,054 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,489 | $3,314,344 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,444 | $3,311,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 66,315 | $3,273,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,433 | $3,267,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,131 | $3,256,609 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,319 | $3,214,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,884 | $3,187,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,293 | $3,142,188 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,351 | $3,125,976 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,743 | $3,120,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,148 | $3,111,314 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 298,207 | $3,041,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,194 | $3,038,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,271 | $3,032,030 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,196 | $2,997,552 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 71,773 | $2,992,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,162 | $2,988,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,609 | $2,944,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,140 | $2,912,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,492 | $2,902,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,727 | $2,902,557 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,143 | $2,901,014 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,052 | $2,865,281 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,436 | $2,816,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,428 | $2,809,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,025 | $2,790,785 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 34,466 | $2,753,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,737 | $2,679,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,840 | $2,673,854 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 261,307 | $2,667,940 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125,937 | $2,663,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,223 | $2,646,685 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,860 | $2,617,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,363 | $2,606,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,920 | $2,580,097 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,060 | $2,551,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,436 | $2,531,911 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,985 | $2,509,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,997 | $2,508,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,710 | $2,485,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,600 | $2,477,658 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 651,765 | $2,450,636 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,243 | $2,421,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,021 | $2,417,057 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,287 | $2,410,571 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,569 | $2,407,317 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,290 | $2,395,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203,889 | $2,352,884 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 198,332 | $2,310,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,776 | $2,298,598 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,062 | $2,284,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,661 | $2,272,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,475 | $2,254,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,339 | $2,252,649 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,793 | $2,251,026 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,285 | $2,249,879 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,689 | $2,211,249 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,374 | $2,197,191 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,789 | $2,191,279 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,878 | $2,166,301 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,532 | $2,140,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,816 | $2,113,837 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,487 | $2,107,676 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,598 | $2,100,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,217 | $2,093,929 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 85,357 | $2,081,857 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,980 | $2,079,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76,942 | $2,074,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,486 | $2,068,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,179 | $2,059,159 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,541 | $2,056,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 79,971 | $2,020,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,310 | $2,011,638 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 53,535 | $2,009,163 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 222,729 | $2,006,788 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,481 | $1,976,491 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,731 | $1,968,293 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,452 | $1,902,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,509 | $1,893,957 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,092 | $1,889,024 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,793 | $1,878,513 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,412 | $1,873,361 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,464 | $1,863,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,696 | $1,860,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,189 | $1,856,037 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,052 | $1,839,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,012 | $1,820,670 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,268 | $1,820,068 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,883 | $1,816,474 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,365 | $1,795,378 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,351 | $1,793,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,997 | $1,791,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,559 | $1,789,834 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,804 | $1,788,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,033 | $1,781,874 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,211 | $1,781,557 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,115 | $1,779,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,297 | $1,775,834 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55,592 | $1,773,941 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,567 | $1,773,046 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,586 | $1,752,730 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,659 | $1,744,628 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,485 | $1,734,422 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,633 | $1,717,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,103 | $1,704,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,104 | $1,702,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,974 | $1,701,483 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 219,442 | $1,691,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,231 | $1,690,210 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,676 | $1,678,995 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 74,133 | $1,676,884 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,924 | $1,673,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 33,708 | $1,668,200 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 55,047 | $1,666,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,104 | $1,666,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,780 | $1,656,778 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,348 | $1,656,066 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,029 | $1,648,635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,205 | $1,647,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,978 | $1,635,569 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,866 | $1,627,318 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,116 | $1,623,237 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,524 | $1,608,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,503 | $1,603,809 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,091 | $1,596,031 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,467 | $1,595,705 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,013 | $1,584,291 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,830 | $1,564,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,813 | $1,559,971 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,507 | $1,556,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,799 | $1,554,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,858 | $1,553,444 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,784 | $1,550,962 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,118 | $1,536,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,604 | $1,530,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,708 | $1,524,962 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,101 | $1,517,218 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,550 | $1,511,881 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 99,844 | $1,511,139 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,254 | $1,500,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,226 | $1,499,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,030 | $1,489,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,322 | $1,488,215 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,218 | $1,485,417 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 108,668 | $1,484,405 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 210,362 | $1,462,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,683 | $1,454,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,926 | $1,454,681 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 60,879 | $1,441,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,658 | $1,440,282 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,248 | $1,429,140 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,879 | $1,421,329 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,962 | $1,419,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,172 | $1,397,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,646 | $1,393,435 | dollars as filed | |
| IJH | 464287507 | COM | 20,529 | $1,386,311 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 97,585 | $1,378,880 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,432 | $1,378,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 33,466 | $1,374,789 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,441 | $1,374,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,142 | $1,364,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,428 | $1,363,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,379 | $1,362,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,740 | $1,358,843 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 279,964 | $1,346,628 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,826 | $1,338,775 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 127,716 | $1,325,691 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 32,110 | $1,321,966 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,421 | $1,312,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,512 | $1,309,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,211 | $1,307,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,244 | $1,305,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,312 | $1,301,598 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17,236 | $1,301,120 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,517 | $1,300,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,877 | $1,299,825 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,528 | $1,299,136 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,330 | $1,297,998 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,248 | $1,281,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,477 | $1,280,093 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 49,715 | $1,274,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,104 | $1,270,461 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,112,776 | $1,268,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,953 | $1,268,428 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,967 | $1,266,609 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,246 | $1,264,233 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,361 | $1,249,940 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 49,612 | $1,247,252 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,165 | $1,240,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,954 | $1,239,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,651 | $1,237,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,456 | $1,235,755 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,413 | $1,230,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,373 | $1,228,795 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,923 | $1,228,011 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 347,920 | $1,224,678 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,660 | $1,207,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,942 | $1,207,096 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,673 | $1,206,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,208 | $1,202,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,659 | $1,201,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,771 | $1,199,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,342 | $1,195,678 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 60,757 | $1,184,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 802 | $1,181,160 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,532 | $1,180,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,362 | $1,174,509 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,463 | $1,171,988 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,779 | $1,162,785 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,144 | $1,158,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,625 | $1,149,019 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,743 | $1,140,832 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,800 | $1,134,528 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 140,523 | $1,129,804 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,338 | $1,129,228 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 33,367 | $1,125,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,103 | $1,122,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,244 | $1,120,554 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,073 | $1,118,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,188 | $1,118,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,149 | $1,108,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,407 | $1,103,009 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,377 | $1,099,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,653 | $1,097,481 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 117,164 | $1,096,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,394 | $1,091,473 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,009 | $1,080,208 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,716 | $1,076,571 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,934 | $1,075,593 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,743 | $1,065,994 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,626 | $1,057,679 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 137,792 | $1,056,865 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,707 | $1,055,015 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 74,465 | $1,045,489 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,984 | $1,039,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,974 | $1,035,029 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,460 | $1,027,965 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,853 | $1,021,492 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,070 | $1,000,620 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,221 | $996,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,081 | $996,521 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,962 | $995,927 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106,793 | $994,241 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,713 | $993,817 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,409 | $993,011 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,573 | $987,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,490 | $982,908 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,019 | $976,856 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,199 | $976,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,171 | $967,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,009 | $962,151 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,216 | $954,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,134 | $952,916 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 24,898 | $950,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,667 | $950,062 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,190 | $940,305 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,595 | $937,291 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,058 | $935,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,395 | $935,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,886 | $935,023 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 39,065 | $931,204 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,535 | $925,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,575 | $924,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,366 | $920,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,014 | $917,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,452 | $914,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,443 | $913,282 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,097 | $898,624 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,361 | $896,122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,765 | $894,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,134 | $890,323 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 80,693 | $889,238 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,200 | $887,635 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,489 | $887,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,215 | $885,138 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,738 | $885,119 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,150 | $876,418 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,068 | $875,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 22,560 | $873,556 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,356 | $871,642 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,957 | $866,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,775 | $861,898 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,790 | $860,094 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,172 | $854,071 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,205 | $853,452 | dollars as filed | |
| VWO | 922042858 | SHS | 15,744 | $850,937 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,713 | $846,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,466 | $846,502 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,233 | $840,913 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,550 | $838,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,106 | $838,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,763 | $836,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 34,531 | $827,363 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,712 | $827,159 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,247 | $826,067 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 137,860 | $825,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,614 | $824,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,944 | $823,688 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,406 | $819,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,051 | $819,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,647 | $816,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 12,309 | $813,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,755 | $813,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,633 | $810,008 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,620 | $808,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,441 | $805,993 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 834 | $802,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,756 | $801,771 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,500 | $800,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,652 | $795,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,238 | $791,368 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,210 | $788,405 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 26,202 | $784,488 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,333 | $783,771 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,924 | $783,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,819 | $782,206 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 25,168 | $781,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,154 | $780,118 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,789 | $778,325 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,360 | $774,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,352 | $766,555 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,357 | $766,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,383 | $765,316 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,299 | $759,403 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,830 | $758,525 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 201,000 | $757,770 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 28,375 | $756,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,510 | $755,205 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,132 | $754,246 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,126 | $752,385 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,587 | $745,298 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,509 | $744,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,578 | $742,381 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,226 | $738,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,888 | $734,757 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,037 | $728,177 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 58,125 | $727,147 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,938 | $725,679 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 41,112 | $724,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,169 | $723,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 65,527 | $722,763 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,025 | $722,451 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,744 | $718,189 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,888 | $717,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,157 | $713,560 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84,342 | $713,536 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,216 | $711,926 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,841 | $711,919 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,271 | $709,862 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,634 | $708,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,946 | $701,742 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,955 | $699,725 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,122 | $698,484 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,446 | $698,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,242 | $698,151 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,412 | $695,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,039 | $693,238 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 74,661 | $687,625 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,617 | $681,938 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,854 | $681,166 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 39,692 | $679,525 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,819 | $678,899 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,016 | $678,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,395 | $673,261 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 152,300 | $673,166 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,881 | $672,199 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 61,235 | $666,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,233 | $666,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,302 | $665,636 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,890 | $665,270 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,777 | $662,344 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,198 | $660,612 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,777 | $659,012 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,442 | $658,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,481 | $657,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,726 | $657,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,023 | $654,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,310 | $653,855 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 61,714 | $652,929 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,346 | $652,689 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,292 | $652,227 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,935 | $650,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000334 | this filing | 2026-04-27 | acceptance time not in the bulk data set |