13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,295 holding rows worth $2,581,752,099.
- Accession
- 0001754960-26-000624
- Filer
- CIK 1973224
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,295 entries on the cover page, a total value of $2,581,752,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,752,099 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 | 529,075 | $153,093,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 469,347 | $93,911,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136,636 | $57,469,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,114 | $51,892,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,482 | $46,352,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 912,435 | $46,141,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,935 | $42,854,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,540 | $40,977,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,482 | $35,458,195 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,492,919 | $33,966,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,842 | $31,392,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,511 | $29,096,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,254 | $25,715,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,388 | $25,566,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,800 | $25,015,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,368 | $24,314,832 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,438,078 | $24,015,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,804 | $23,831,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,563 | $22,876,978 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 211,780 | $20,953,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,033 | $20,814,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,165 | $20,222,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,410 | $19,880,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,181 | $19,814,505 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,013 | $19,011,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,621 | $17,959,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 699,390 | $16,879,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,022 | $15,636,386 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 465,343 | $15,452,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,966 | $14,399,801 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 97,760 | $13,920,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,519 | $13,643,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,863 | $13,029,998 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 312,401 | $12,567,886 | dollars as filed | |
| VTI | 922908769 | COM | 33,851 | $12,526,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,960 | $12,510,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,929 | $11,973,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,845 | $11,549,121 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,132 | $11,454,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 122,835 | $11,256,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 264,391 | $11,194,315 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,889 | $10,987,834 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 105,259 | $10,596,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,358 | $10,415,617 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 902,746 | $10,277,758 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 103,081 | $10,260,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 253,459 | $10,143,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,384 | $10,021,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,855 | $9,777,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,780 | $9,694,242 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,211 | $9,646,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,448 | $9,450,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,150 | $9,424,420 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 223,406 | $8,723,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,828 | $8,506,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,535 | $8,421,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,183 | $8,247,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,817 | $8,194,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142,628 | $8,055,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,450 | $8,028,963 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 214,136 | $7,948,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,524 | $7,943,801 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 255,745 | $7,715,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,356 | $7,683,904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,590 | $7,256,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 92,939 | $7,052,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,620 | $6,982,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,892 | $6,979,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,314 | $6,975,464 | dollars as filed | |
| SCHD | 808524797 | COM | 217,937 | $6,910,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,437 | $6,819,435 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,986 | $6,755,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,748 | $6,755,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,703 | $6,719,267 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,270 | $6,472,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,900 | $6,412,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,400 | $6,410,274 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,828 | $6,261,082 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 504,390 | $6,067,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 328,168 | $6,048,130 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 123,346 | $5,944,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,097 | $5,854,252 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,615 | $5,824,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,923 | $5,814,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 241,469 | $5,814,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,131 | $5,796,076 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,742 | $5,728,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 275,314 | $5,699,007 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,934 | $5,640,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,510 | $5,522,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,457 | $5,511,848 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 32,234 | $5,507,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,272 | $5,476,583 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,551 | $5,474,302 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,696 | $5,319,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,508 | $5,288,911 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,421 | $5,213,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,552 | $5,039,112 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,330 | $4,981,649 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 241,028 | $4,938,669 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,533 | $4,887,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,012 | $4,806,734 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 83,802 | $4,759,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,889 | $4,697,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 76,233 | $4,685,266 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,084 | $4,630,441 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,754 | $4,604,946 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 422,234 | $4,602,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,068 | $4,581,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,513 | $4,564,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,149 | $4,441,815 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 83,370 | $4,426,114 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 78,646 | $4,391,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,748 | $4,377,123 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,164 | $4,369,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,077 | $4,352,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,464 | $4,347,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,611 | $4,266,624 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,378 | $4,224,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,130 | $4,210,241 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,567 | $4,195,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,645 | $4,106,682 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,111 | $4,085,638 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,325 | $4,011,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,072 | $3,933,058 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,636 | $3,895,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 94,290 | $3,846,106 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,040 | $3,831,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,312 | $3,772,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,497 | $3,754,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,098 | $3,752,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,894 | $3,706,781 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 171,047 | $3,691,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,168 | $3,682,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,649 | $3,582,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,316 | $3,558,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,315 | $3,512,746 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,235 | $3,475,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,996 | $3,396,403 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 65,455 | $3,325,168 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,990 | $3,312,898 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,082 | $3,299,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,752 | $3,283,373 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 119,562 | $3,210,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,971 | $3,145,535 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,106 | $3,120,246 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,167 | $3,105,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,307 | $3,075,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,772 | $3,040,735 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,046 | $3,037,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,053 | $3,034,927 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,508 | $2,997,052 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 36,182 | $2,957,529 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,583 | $2,916,582 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 260,768 | $2,795,438 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,949 | $2,793,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,561 | $2,769,509 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,482 | $2,762,176 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,861 | $2,753,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,351 | $2,726,364 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,382 | $2,725,348 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 72,897 | $2,719,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,908 | $2,700,251 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,972 | $2,659,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,120 | $2,647,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,270 | $2,640,795 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 309,317 | $2,638,470 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 11,922 | $2,634,762 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,232 | $2,632,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,980 | $2,571,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,499 | $2,560,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,991 | $2,558,207 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,089 | $2,548,394 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,696 | $2,533,153 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 53,551 | $2,505,652 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,222 | $2,495,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,462 | $2,472,290 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,689 | $2,442,563 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 654,960 | $2,436,449 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 108,791 | $2,432,566 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,657 | $2,428,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,271 | $2,413,127 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 199,004 | $2,411,929 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,050 | $2,382,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,297 | $2,372,876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,970 | $2,356,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,640 | $2,354,986 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,259 | $2,346,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,047 | $2,340,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 28,989 | $2,336,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 85,573 | $2,304,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,138 | $2,296,856 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,376 | $2,293,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,961 | $2,293,298 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 26,622 | $2,263,174 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 270,178 | $2,261,390 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,002 | $2,259,554 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,064 | $2,255,036 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 82,355 | $2,240,867 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,838 | $2,220,936 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,711 | $2,219,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,339 | $2,203,630 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 84,273 | $2,196,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,942 | $2,187,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,099 | $2,176,699 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 46,752 | $2,152,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,332 | $2,148,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,459 | $2,108,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,953 | $2,105,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,190 | $2,103,781 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,334 | $2,093,869 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,021 | $2,089,123 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,173 | $2,089,015 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,475 | $2,066,162 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,835 | $2,060,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,674 | $2,059,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,942 | $2,053,453 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,104 | $2,053,021 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,418 | $2,044,169 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,726 | $2,025,235 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 37,993 | $2,002,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 33,354 | $1,978,248 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 73,900 | $1,970,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,780 | $1,966,361 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,160 | $1,957,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,193 | $1,956,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,756 | $1,955,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,583 | $1,927,249 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,488 | $1,927,209 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,277 | $1,918,948 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,439 | $1,915,357 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,078 | $1,911,366 | dollars as filed | |
| IJH | 464287507 | COM | 24,644 | $1,900,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,278 | $1,878,808 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 55,442 | $1,817,943 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 788 | $1,791,699 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 54,375 | $1,767,177 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,114 | $1,766,919 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,649 | $1,760,701 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,813 | $1,759,063 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 61,307 | $1,753,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,931 | $1,751,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,389 | $1,745,418 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 50,370 | $1,744,313 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,940 | $1,725,196 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,196 | $1,721,049 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,808 | $1,713,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,088 | $1,706,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,684 | $1,694,222 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,485 | $1,692,708 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,260 | $1,680,853 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,667 | $1,679,484 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,369 | $1,678,347 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,268 | $1,675,995 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,242 | $1,675,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,304 | $1,669,820 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 231,737 | $1,663,875 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,180 | $1,661,101 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,559 | $1,652,903 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,689 | $1,649,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,919 | $1,645,897 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 54,198 | $1,645,459 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 86,507 | $1,632,387 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,888 | $1,627,128 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,985 | $1,624,875 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 101,590 | $1,618,333 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,826 | $1,612,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,704 | $1,612,241 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,906 | $1,608,135 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,408 | $1,605,336 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,657 | $1,590,456 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 70,970 | $1,585,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,906 | $1,585,388 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,680 | $1,580,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,094 | $1,577,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,214 | $1,576,660 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,607 | $1,572,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,393 | $1,572,446 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,134 | $1,571,112 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,553 | $1,561,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,200 | $1,560,732 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,483 | $1,553,742 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,378 | $1,552,131 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 67,296 | $1,539,732 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 32,673 | $1,534,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,450 | $1,533,178 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 108,068 | $1,523,759 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,859 | $1,521,494 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,073 | $1,516,999 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,235 | $1,508,068 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,581 | $1,507,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,740 | $1,502,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,374 | $1,493,152 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 141,199 | $1,492,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,161 | $1,488,273 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,599 | $1,477,516 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,669 | $1,474,383 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,984 | $1,471,967 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,916 | $1,456,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,623 | $1,452,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,391 | $1,445,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,941 | $1,428,982 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 27,986 | $1,417,207 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,858 | $1,416,043 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 33,285 | $1,414,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,853 | $1,414,548 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,982 | $1,400,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,238 | $1,398,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,265 | $1,396,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,118 | $1,379,086 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,621 | $1,373,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,672 | $1,362,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,115 | $1,354,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,742 | $1,352,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,678 | $1,351,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 40,343 | $1,347,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,497 | $1,346,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,086 | $1,343,932 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 36,288 | $1,340,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,895 | $1,335,186 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,470 | $1,334,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,624 | $1,329,742 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,038 | $1,323,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,163 | $1,317,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,639 | $1,309,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,480 | $1,297,467 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,271 | $1,296,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,479 | $1,291,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,500 | $1,287,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,304 | $1,285,868 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,909 | $1,280,160 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,201 | $1,277,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,893 | $1,275,367 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,501 | $1,254,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,067 | $1,250,461 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,869 | $1,244,734 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,212 | $1,236,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,263 | $1,235,685 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,430 | $1,231,232 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,426 | $1,224,701 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,483 | $1,222,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,225 | $1,208,039 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222,470 | $1,205,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,399 | $1,203,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,306 | $1,201,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,701 | $1,196,405 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,471 | $1,185,152 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,503 | $1,180,580 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 26,906 | $1,179,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,610 | $1,178,452 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,656 | $1,168,864 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,361 | $1,162,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,348 | $1,162,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,090 | $1,150,225 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,134 | $1,147,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,920 | $1,144,486 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 305,970 | $1,122,910 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 279,993 | $1,114,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,849 | $1,109,567 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,139 | $1,105,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,347 | $1,105,007 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,088 | $1,103,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,868 | $1,102,926 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,219 | $1,102,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36,172 | $1,098,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,670 | $1,096,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,054 | $1,096,427 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,073 | $1,094,986 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,315 | $1,088,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 41,924 | $1,087,511 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,119 | $1,072,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,021 | $1,070,264 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,854 | $1,067,173 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 137,960 | $1,065,055 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,366 | $1,064,466 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,959 | $1,064,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,259 | $1,062,737 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,524 | $1,052,243 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 97,159 | $1,048,341 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 117,250 | $1,048,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,403 | $1,047,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,422 | $1,039,644 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,961 | $1,039,241 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,547 | $1,036,641 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,390 | $1,030,418 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 26,477 | $1,022,277 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,324 | $1,020,869 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,399 | $1,018,933 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,440 | $1,018,835 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,245 | $1,017,424 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,629 | $1,011,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,681 | $1,006,415 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 10,603 | $1,001,683 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,617 | $1,001,389 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 17,215 | $998,126 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,499 | $992,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 364,849 | $988,741 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,797 | $980,922 | dollars as filed | |
| VWO | 922042858 | SHS | 16,401 | $978,978 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,125 | $977,550 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,492 | $976,441 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,696 | $971,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,519 | $970,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,968 | $965,144 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,764 | $960,637 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,056 | $950,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 22,932 | $945,071 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,012 | $933,594 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,885 | $928,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,476 | $928,093 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,100 | $923,294 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 39,082 | $919,994 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,457 | $917,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,304 | $917,039 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 610,491 | $915,737 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,892 | $909,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,222 | $899,809 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,137 | $899,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,493 | $899,234 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,276 | $893,438 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,700 | $892,422 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,445 | $891,269 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,224 | $884,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,594 | $880,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,181 | $880,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,861 | $880,378 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,003 | $879,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,772 | $877,318 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 29,012 | $871,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,581 | $871,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,629 | $871,070 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 105,500 | $869,320 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,485 | $868,908 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,138 | $867,873 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,606 | $867,419 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,800 | $865,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,760 | $863,226 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 285,190 | $861,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,140 | $860,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,766 | $857,592 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,302 | $856,541 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,563 | $853,792 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,644 | $852,890 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,277 | $852,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,502 | $852,418 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,986 | $852,149 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,356 | $850,890 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,738 | $850,664 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,129 | $849,420 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,541 | $838,947 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,871 | $838,461 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 29,527 | $838,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,505 | $834,090 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,640 | $833,163 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,209 | $826,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,963 | $823,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,319 | $823,342 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,001 | $823,186 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 25,940 | $820,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,855 | $819,687 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,127 | $815,708 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,000 | $814,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 33,821 | $813,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,259 | $809,398 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,385 | $808,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,280 | $807,632 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,745 | $806,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,010 | $805,308 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,728 | $800,496 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,678 | $800,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,819 | $799,404 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,182 | $798,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,114 | $797,533 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 16,484 | $796,191 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 14,855 | $792,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,673 | $792,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,464 | $790,561 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,312 | $789,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,766 | $788,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,162 | $787,305 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,377 | $786,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,696 | $785,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,948 | $784,939 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 814 | $782,783 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 104,583 | $782,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 67,629 | $779,761 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,016 | $772,320 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,079 | $769,975 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 110,600 | $769,776 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,893 | $769,332 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,620 | $767,007 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,199 | $766,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,638 | $758,910 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,359 | $756,261 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,055 | $755,849 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,150 | $755,750 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,196 | $755,282 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,485 | $750,503 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 40,699 | $750,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000624 | this filing | 2026-07-23 | acceptance time not in the bulk data set |