Pfg Investments, LLC Top Holdings and 13F Report (2024)

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About Pfg Investments, LLC

Investment Activity

Pfg Investments, LLC has $1.65 billion in total holdings as of March 31, 2024.
Pfg Investments, LLC owns shares of 1,042 different stocks, but just 282 companies or ETFs make up 80% of its holdings.
Approximately 66.84% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Pfg Investments, LLC has purchased 485 new stocks and bought additional shares in 423 stocks.
Pfg Investments, LLC sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $101,910,943
Microsoft: $55,107,161
NVIDIA: $43,355,322
Amazon.com: $32,313,670
Tesla: $23,210,257

Largest New Holdings this Quarter

PIMCO Dynamic Income Fund: $17,437,456 Holding
PIMCO Corporate & Income Opportunity Fund: $10,609,917 Holding
SPROTT PHYSICAL GOLD & SILVE: $9,690,394 Holding
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: $8,301,953 Holding
AXS Change Finance ESG ETF: $8,043,976 Holding

Largest Purchases this Quarter

Apple: 375,070 shares (about $64.32M)
Microsoft: 85,043 shares (about $35.78M)
NVIDIA: 22,493 shares (about $20.32M)
Amazon.com: 101,511 shares (about $18.31M)
Vanguard Intermediate-Term Bond ETF: 235,134 shares (about $17.73M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 73,161 shares (about $1.67M)
iShares U.S. Medical Devices ETF: 25,403 shares (about $1.49M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 14,985 shares (about $1.38M)
First Trust Dorsey Wright International Focus 5 ETF: 65,211 shares (about $1.30M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 93,458 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$101,910,943	$64,316,918 ▲	171.1%	594,303	6.2%	Computer and Technology
MSFT Microsoft	$55,107,161	$35,779,287 ▲	185.1%	130,983	3.3%	Computer and Technology
NVDA NVIDIA	$43,355,322	$20,324,106 ▲	88.2%	47,982	2.6%	Computer and Technology
AMZN Amazon.com	$32,313,670	$18,310,575 ▲	130.8%	179,142	2.0%	Retail/Wholesale
TSLA Tesla	$23,210,257	$6,880,772 ▲	42.1%	132,034	1.4%	Auto/Tires/Trucks
META Meta Platforms	$22,335,425	$12,790,778 ▲	134.0%	45,997	1.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$17,977,318	$17,729,101 ▲	7,142.6%	238,426	1.1%	ETF
PDI PIMCO Dynamic Income Fund	$17,437,456	$17,437,456 ▲	New Holding	903,964	1.1%	Financial Services
JNJ Johnson & Johnson	$17,286,619	$14,032,505 ▲	431.2%	109,278	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$16,587,764	$5,573,890 ▲	50.6%	31,712	1.0%	Finance
XOM Exxon Mobil	$15,560,127	$11,862,414 ▲	320.8%	133,862	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$13,977,286	$9,057,464 ▲	184.1%	69,781	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$13,745,325	$12,987,295 ▲	1,713.3%	40,781	0.8%	ETF
QQQ Invesco QQQ	$12,863,914	$5,606,095 ▲	77.2%	28,972	0.8%	Finance
GOOGL Alphabet	$12,387,957	$4,819,467 ▲	63.7%	82,078	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$11,845,956	$8,982,220 ▲	313.7%	34,416	0.7%	ETF
VZ Verizon Communications	$11,637,405	$9,348,317 ▲	408.4%	277,345	0.7%	Computer and Technology
COST Costco Wholesale	$11,240,451	$5,611,434 ▲	99.7%	15,342	0.7%	Retail/Wholesale
GOOG Alphabet	$11,188,077	$7,556,824 ▲	208.1%	73,480	0.7%	Computer and Technology
PTY PIMCO Corporate & Income Opportunity Fund	$10,609,917	$10,609,917 ▲	New Holding	713,512	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$10,138,536	$4,886,209 ▲	93.0%	83,796	0.6%	ETF
VHT Vanguard Health Care ETF	$9,962,206	$9,029,720 ▲	968.3%	36,826	0.6%	ETF
INTC Intel	$9,929,700	$8,990,158 ▲	956.9%	224,806	0.6%	Computer and Technology
VTV Vanguard Value ETF	$9,859,236	$8,299,360 ▲	532.1%	60,538	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,740,307	$7,232,910 ▲	288.5%	194,146	0.6%	ETF
SPROTT PHYSICAL GOLD & SILVE	$9,690,394	$9,690,394 ▲	New Holding	476,421	0.6%	TR UNIT
PEP PepsiCo	$9,618,673	$7,600,644 ▲	376.6%	54,961	0.6%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$9,370,557	$1,838,566 ▲	24.4%	92,953	0.6%	ETF
LLY Eli Lilly and Company	$9,306,686	$7,480,046 ▲	409.5%	11,963	0.6%	Medical
PG Procter & Gamble	$8,558,806	$4,908,686 ▲	134.5%	52,751	0.5%	Consumer Staples
CSCO Cisco Systems	$8,525,532	$4,744,098 ▲	125.5%	170,818	0.5%	Computer and Technology
IBM International Business Machines	$8,421,312	$4,402,761 ▲	109.6%	44,100	0.5%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$8,301,953	$8,301,953 ▲	New Holding	114,022	0.5%	ETF
MRK Merck & Co., Inc.	$8,256,846	$5,230,198 ▲	172.8%	62,576	0.5%	Medical
BRK.B Berkshire Hathaway	$8,069,358	$4,012,602 ▲	98.9%	19,189	0.5%	Finance
CHGX AXS Change Finance ESG ETF	$8,043,976	$8,043,976 ▲	New Holding	219,284	0.5%	ETF
HD Home Depot	$7,991,409	$5,010,885 ▲	168.1%	20,833	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$7,282,912	$3,151,285 ▲	76.3%	28,022	0.4%	ETF
INTG The InterGroup	$7,247,511	$7,247,511 ▲	New Holding	322,829	0.4%	Finance
V Visa	$7,151,625	$3,701,676 ▲	107.3%	25,626	0.4%	Business Services
FV First Trust Dorsey Wright Focus 5 ETF	$7,102,635	$2,535,687 ▲	55.5%	124,107	0.4%	Manufacturing
BAC Bank of America	$6,893,759	$5,187,393 ▲	304.0%	181,797	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$6,674,639	$5,254,445 ▲	370.0%	32,048	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$6,616,955	$6,616,955 ▲	New Holding	157,060	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$6,488,924	$6,488,924 ▲	New Holding	31,787	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,449,305	$6,449,305 ▲	New Holding	114,817	0.4%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$6,416,110	$4,421,156 ▲	221.6%	61,818	0.4%	ETF
UNH UnitedHealth Group	$6,367,711	$3,378,765 ▲	113.0%	12,872	0.4%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$6,354,223	$574,902 ▲	9.9%	223,740	0.4%	Finance
WMT Walmart	$6,274,124	$5,570,193 ▲	791.3%	104,273	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$6,209,215	$3,588,501 ▲	136.9%	34,402	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,188,012	$1,375,614 ▼	-18.2%	67,408	0.4%	ETF
GLD SPDR Gold Shares	$6,178,364	$2,477,887 ▲	67.0%	30,033	0.4%	Finance
CVX Chevron	$6,125,178	$4,220,110 ▲	221.5%	38,830	0.4%	Oils/Energy
T AT&T	$6,033,747	$4,648,418 ▲	335.5%	342,827	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,934,489	$5,934,489 ▲	New Holding	142,076	0.4%	ETF
ABBV AbbVie	$5,837,280	$3,093,731 ▲	112.8%	32,055	0.4%	Medical
DIS Walt Disney	$5,771,062	$4,255,034 ▲	280.7%	47,165	0.3%	Consumer Discretionary
ED Consolidated Edison	$5,651,718	$3,916,891 ▲	225.8%	62,237	0.3%	Utilities
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$5,441,635	$5,441,635 ▲	New Holding	55,183	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$5,346,794	$5,033,445 ▲	1,606.3%	69,738	0.3%	ETF
GRNB VanEck Green Bond ETF	$5,334,858	$5,334,858 ▲	New Holding	224,815	0.3%	ETF
MANAGER DIRECTED PORTFOLIOS	$5,226,423	$5,226,423 ▲	New Holding	533,053	0.3%	VERT GLB SUST RE
PFE Pfizer	$5,187,311	$3,629,120 ▲	232.9%	186,930	0.3%	Medical
IWY iShares Russell Top 200 Growth ETF	$5,154,121	$5,154,121 ▲	New Holding	26,417	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,083,035	$3,865,203 ▲	317.4%	87,851	0.3%	ETF
BRK.A Berkshire Hathaway	$5,075,520	$5,075,520 ▲	New Holding	8	0.3%	Finance
SMCI Super Micro Computer	$5,062,271	$5,062,271 ▲	New Holding	5,012	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,039,898	$3,665,401 ▲	266.7%	22,048	0.3%	ETF
UBER Uber Technologies	$4,885,016	$3,855,660 ▲	374.6%	63,450	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,876,802	$4,876,802 ▲	New Holding	78,582	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,834,975	$3,089,863 ▲	177.1%	73,401	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,815,483	$1,386,038 ▲	40.4%	49,168	0.3%	Finance
ADBE Adobe	$4,763,928	$2,917,597 ▲	158.0%	9,441	0.3%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,674,506	$707,720 ▲	17.8%	40,786	0.3%	ETF
ORCL Oracle	$4,641,000	$3,114,559 ▲	204.0%	36,947	0.3%	Computer and Technology
BEPC Brookfield Renewable	$4,538,136	$590,197 ▲	14.9%	184,702	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$4,447,138	$3,786,296 ▲	573.0%	55,155	0.3%	ETF
KO Coca-Cola	$4,373,488	$3,191,375 ▲	270.0%	71,486	0.3%	Consumer Staples
GE General Electric	$4,156,637	$3,388,151 ▲	440.9%	23,680	0.3%	Transportation
MCD McDonald's	$4,109,617	$2,796,321 ▲	212.9%	14,576	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$4,068,586	$3,549,797 ▲	684.2%	47,047	0.2%	ETF
CRM Salesforce	$4,017,440	$2,633,518 ▲	190.3%	13,339	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$4,007,123	$2,191,155 ▲	120.7%	31,208	0.2%	Medical
MA Mastercard	$4,004,776	$2,639,511 ▲	193.3%	8,316	0.2%	Business Services
BMY Bristol-Myers Squibb	$3,962,869	$3,087,432 ▲	352.7%	73,075	0.2%	Medical
SPROTT PHYSICAL GOLD TR	$3,827,054	$3,827,054 ▲	New Holding	221,217	0.2%	UNIT
BA Boeing	$3,779,591	$3,113,376 ▲	467.3%	19,584	0.2%	Aerospace
CVNA Carvana	$3,761,054	$1,524,799 ▲	68.2%	42,783	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,674,529	$3,589,797 ▲	4,236.6%	60,496	0.2%	ETF
AVGO Broadcom	$3,612,068	$2,006,852 ▲	125.0%	2,725	0.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$3,607,893	$3,607,893 ▲	New Holding	79,103	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$3,602,981	$2,319,565 ▲	180.7%	201,171	0.2%	Manufacturing
ARM HOLDINGS PLC	$3,521,968	$3,521,968 ▲	New Holding	28,178	0.2%	SPONSORED ADR
NFLX Netflix	$3,486,085	$1,859,650 ▲	114.3%	5,740	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$3,469,681	$2,055,221 ▲	145.3%	19,001	0.2%	ETF
BUFR FT Vest Fund of Buffer ETFs	$3,435,835	$3,435,835 ▲	New Holding	122,884	0.2%	ETF
SOXX iShares Semiconductor ETF	$3,409,274	$2,392,433 ▲	235.3%	15,091	0.2%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$3,390,388	$3,390,388 ▲	New Holding	189,196	0.2%	Financial Services
NEE NextEra Energy	$3,377,144	$2,643,135 ▲	360.1%	52,842	0.2%	Utilities
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,362,880	$2,914,186 ▲	649.5%	112,962	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,334,880	$1,270,180 ▲	61.5%	39,900	0.2%	ETF
F Ford Motor	$3,297,684	$2,927,651 ▲	791.2%	248,320	0.2%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$3,267,146	$1,665,872 ▼	-33.8%	143,485	0.2%	ETF
LMT Lockheed Martin	$3,236,571	$2,240,808 ▲	225.0%	7,115	0.2%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$3,176,627	$1,114,436 ▲	54.0%	41,089	0.2%	ETF
EPD Enterprise Products Partners	$3,169,105	$3,169,105 ▲	New Holding	108,605	0.2%	Oils/Energy
NUDM NuShares ESG International Developed Markets Equity ETF	$3,168,748	$3,168,748 ▲	New Holding	101,987	0.2%	ETF
QCOM QUALCOMM	$3,131,709	$1,744,466 ▲	125.8%	18,498	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,120,211	$1,319,981 ▲	73.3%	38,755	0.2%	ETF
SRPT Sarepta Therapeutics	$3,119,339	$596,811 ▲	23.7%	24,095	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$3,110,986	$3,110,986 ▲	New Holding	33,552	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,068,891	$1,693,562 ▲	123.1%	6,384	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,063,968	$3,063,968 ▲	New Holding	40,326	0.2%	ETF
TAN Invesco Solar ETF	$3,038,284	$387,005 ▲	14.6%	66,967	0.2%	ETF
DLY DoubleLine Yield Opportunities Fund	$3,028,081	$3,028,081 ▲	New Holding	189,967	0.2%	--
XYLD Global X S&P 500 Covered Call ETF	$3,005,402	$2,025,138 ▲	206.6%	73,680	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,937,655	$2,410,722 ▲	457.5%	21,592	0.2%	Computer and Technology
DMO Western Asset Mortgage Opportunity Fund	$2,929,254	$2,929,254 ▲	New Holding	250,150	0.2%	Financial Services
MGK Vanguard Mega Cap Growth ETF	$2,926,400	$2,926,400 ▲	New Holding	10,210	0.2%	ETF
DE Deere & Company	$2,909,443	$1,016,231 ▲	53.7%	7,083	0.2%	Industrial Products
DECK Deckers Outdoor	$2,904,258	$2,611,574 ▲	892.3%	3,086	0.2%	Retail/Wholesale
PDO Pimco Dynamic Income Opportunities Fund	$2,859,326	$2,859,326 ▲	New Holding	217,109	0.2%	Basic Materials
GSY Invesco Ultra Short Duration ETF	$2,846,918	$2,846,918 ▲	New Holding	57,064	0.2%	ETF
LOW Lowe's Companies	$2,814,168	$1,594,305 ▲	130.7%	11,048	0.2%	Retail/Wholesale
PFN PIMCO Income Strategy Fund II	$2,810,560	$2,810,560 ▲	New Holding	376,751	0.2%	Financial Services
ABR Arbor Realty Trust	$2,748,665	$2,748,665 ▲	New Holding	207,446	0.2%	Finance
GLW Corning	$2,736,065	$1,847,269 ▲	207.8%	83,012	0.2%	Computer and Technology
GILD Gilead Sciences	$2,709,406	$2,029,710 ▲	298.6%	36,988	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,707,741	$1,337,403 ▲	97.6%	24,500	0.2%	ETF
DUK Duke Energy	$2,702,160	$1,977,129 ▲	272.7%	27,941	0.2%	Utilities
OEF iShares S&P 100 ETF	$2,702,021	$570,539 ▲	26.8%	10,921	0.2%	ETF
IWM iShares Russell 2000 ETF	$2,659,358	$1,623,247 ▲	156.7%	12,646	0.2%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$2,650,870	$2,359,487 ▲	809.8%	25,182	0.2%	ETF
CVS CVS Health	$2,648,636	$716,953 ▲	37.1%	33,208	0.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$2,629,126	$2,268,298 ▲	628.6%	10,966	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,597,003	$1,681,370 ▲	183.6%	15,333	0.2%	ETF
MO Altria Group	$2,577,867	$1,952,179 ▲	312.0%	59,098	0.2%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$2,573,656	$280,091 ▲	12.2%	25,379	0.2%	ETF
BX Blackstone	$2,569,091	$1,264,446 ▲	96.9%	19,556	0.2%	Finance
RWL Invesco S&P 500 Revenue ETF	$2,523,264	$2,523,264 ▲	New Holding	26,921	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,491,063	$389,826 ▲	18.6%	49,377	0.2%	ETF
PANW Palo Alto Networks	$2,486,422	$597,525 ▲	31.6%	8,751	0.2%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,485,274	$511,061 ▲	25.9%	23,138	0.2%	ETF
AMAT Applied Materials	$2,484,502	$1,845,176 ▲	288.6%	12,047	0.2%	Computer and Technology
LRCX Lam Research	$2,480,413	$2,161,739 ▲	678.4%	2,553	0.1%	Computer and Technology
FDX FedEx	$2,477,386	$1,515,117 ▲	157.5%	8,550	0.1%	Transportation
SYK Stryker	$2,465,268	$549,309 ▲	28.7%	6,889	0.1%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,455,117	$2,042,235 ▲	494.6%	67,098	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,432,147	$2,432,147 ▲	New Holding	74,400	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$2,432,047	$1,455,206 ▲	149.0%	25,761	0.1%	ETF
GDX VanEck Gold Miners ETF	$2,414,192	$1,745,364 ▲	261.0%	76,350	0.1%	ETF
UNP Union Pacific	$2,398,937	$1,342,716 ▲	127.1%	9,755	0.1%	Transportation
SDHY PGIM Short Duration High Yield Opportunities Fund	$2,392,355	$2,392,355 ▲	New Holding	155,550	0.1%	--
PLD Prologis	$2,390,849	$207,441 ▲	9.5%	18,360	0.1%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$2,388,823	$2,388,823 ▲	New Holding	160,863	0.1%	Financial Services
PDP Invesco Dorsey Wright Momentum ETF	$2,386,806	$946,800 ▲	65.7%	24,163	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$2,384,454	$1,001,876 ▲	72.5%	36,321	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,380,163	$1,626,122 ▲	215.7%	16,111	0.1%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$2,358,229	$385,810 ▲	19.6%	99,883	0.1%	ETF
AMPLIFY ETF TR	$2,327,931	$2,327,931 ▲	New Holding	39,801	0.1%	AMPLIFY ETHO CLI
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,322,927	$2,112,907 ▲	1,006.0%	39,674	0.1%	ETF
PSX Phillips 66	$2,317,848	$1,833,207 ▲	378.3%	14,190	0.1%	Oils/Energy
IRM Iron Mountain	$2,295,450	$684,111 ▲	42.5%	28,618	0.1%	Finance
MU Micron Technology	$2,281,088	$1,763,543 ▲	340.8%	19,349	0.1%	Computer and Technology
OLED Universal Display	$2,280,800	$2,280,800 ▲	New Holding	13,540	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,271,931	$1,579,172 ▲	228.0%	27,781	0.1%	Manufacturing
IIPR Innovative Industrial Properties	$2,265,314	$727,563 ▲	47.3%	21,879	0.1%	Finance
ADP Automatic Data Processing	$2,254,536	$1,525,083 ▲	209.1%	9,028	0.1%	Business Services
ENPH Enphase Energy	$2,223,854	$993,004 ▲	80.7%	18,382	0.1%	Oils/Energy
ADMA ADMA Biologics	$2,208,360	$1,924,560 ▲	678.1%	334,600	0.1%	Medical
NAC Nuveen California Quality Municipal Income Fund	$2,192,350	$2,192,350 ▲	New Holding	198,943	0.1%	Financial Services
PM Philip Morris International	$2,178,508	$1,633,285 ▲	299.6%	23,778	0.1%	Consumer Staples
CL Colgate-Palmolive	$2,158,786	$843,145 ▲	64.1%	23,973	0.1%	Consumer Staples
XBI SPDR S&P Biotech ETF	$2,158,444	$1,520,219 ▲	238.2%	22,747	0.1%	ETF
VGT Vanguard Information Technology ETF	$2,154,251	$956,513 ▲	79.9%	4,108	0.1%	ETF
AEP American Electric Power	$2,154,079	$1,899,564 ▲	746.3%	25,018	0.1%	Utilities
CMCSA Comcast	$2,153,979	$1,449,453 ▲	205.7%	49,688	0.1%	Consumer Discretionary
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$2,138,559	$97,138 ▲	4.8%	61,666	0.1%	ETF
HON Honeywell International	$2,126,363	$1,446,994 ▲	213.0%	10,360	0.1%	Multi-Sector Conglomerates
FGB First Trust Specialty Finance and Financial Opportunities Fund	$2,088,964	$2,088,964 ▲	New Holding	554,102	0.1%	Financial Services
MS Morgan Stanley	$2,083,520	$476,930 ▲	29.7%	22,127	0.1%	Finance
IYW iShares U.S. Technology ETF	$2,061,595	$99,811 ▲	5.1%	15,264	0.1%	Manufacturing
SBUX Starbucks	$2,054,209	$577,869 ▲	39.1%	22,477	0.1%	Retail/Wholesale
AMT American Tower	$2,038,860	$851,666 ▲	71.7%	10,318	0.1%	Finance
WLYB John Wiley & Sons	$2,032,670	$2,032,670 ▲	New Holding	53,477	0.1%	Consumer Staples
FIX Comfort Systems USA	$2,028,615	$2,028,615 ▲	New Holding	6,385	0.1%	Construction
HTGC Hercules Capital	$2,020,472	$1,747,874 ▲	641.2%	109,511	0.1%	Finance
NUSC Nuveen ESG Small-Cap ETF	$2,014,661	$121,152 ▲	6.4%	48,441	0.1%	ETF
LAND Gladstone Land	$2,010,543	$843,757 ▲	72.3%	150,715	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$2,002,338	$1,493,410 ▲	293.4%	7,680	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,982,706	$1,227,104 ▲	162.4%	7,935	0.1%	ETF
REAVES UTIL INCOME FD	$1,976,296	$1,976,296 ▲	New Holding	73,305	0.1%	COM SH BEN INT
MMM 3M	$1,970,036	$1,310,493 ▲	198.7%	18,573	0.1%	Multi-Sector Conglomerates
ETN Eaton	$1,967,935	$250,760 ▲	14.6%	6,294	0.1%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$1,945,274	$1,597,912 ▲	460.0%	25,475	0.1%	ETF
ACGL Arch Capital Group	$1,937,173	$1,937,173 ▲	New Holding	20,956	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,926,490	$389,840 ▲	25.4%	20,360	0.1%	ETF
TSCO Tractor Supply	$1,914,464	$1,493,884 ▲	355.2%	7,315	0.1%	Retail/Wholesale
CWEN Clearway Energy	$1,906,945	$209,985 ▲	12.4%	82,731	0.1%	Oils/Energy
UTF Cohen & Steers Infrastructure Fund	$1,901,787	$1,901,787 ▲	New Holding	80,687	0.1%	Financial Services
SO Southern	$1,900,167	$1,388,161 ▲	271.1%	26,487	0.1%	Utilities
PEG Public Service Enterprise Group	$1,898,548	$1,898,548 ▲	New Holding	28,430	0.1%	Utilities
TJX TJX Companies	$1,871,575	$423,827 ▲	29.3%	18,454	0.1%	Retail/Wholesale
ASML ASML	$1,869,876	$530,785 ▲	39.6%	1,927	0.1%	Computer and Technology
RTX RTX	$1,867,615	$1,230,057 ▲	192.9%	19,149	0.1%	Aerospace
VLO Valero Energy	$1,852,233	$1,483,015 ▲	401.7%	10,851	0.1%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$1,851,979	$485,124 ▲	35.5%	16,110	0.1%	Manufacturing
DVN Devon Energy	$1,849,492	$1,201,314 ▲	185.3%	36,857	0.1%	Oils/Energy
AMGN Amgen	$1,847,164	$1,273,994 ▲	222.3%	6,497	0.1%	Medical
WEA Western Asset Premier Bond Fund	$1,838,120	$1,838,120 ▲	New Holding	172,756	0.1%	Financial Services
BAB Invesco Taxable Municipal Bond ETF	$1,832,829	$435,845 ▲	31.2%	69,033	0.1%	ETF
CAT Caterpillar	$1,816,896	$1,816,896 ▲	New Holding	4,958	0.1%	Industrial Products
ET Energy Transfer	$1,815,425	$1,130,118 ▲	164.9%	115,412	0.1%	Oils/Energy
ECC Eagle Point Credit	$1,814,979	$1,814,979 ▲	New Holding	179,523	0.1%	Finance
PHM PulteGroup	$1,786,985	$1,786,985 ▲	New Holding	14,815	0.1%	Construction
IDCC InterDigital	$1,783,735	$1,783,735 ▲	New Holding	16,755	0.1%	Computer and Technology
O Realty Income	$1,778,298	$1,163,405 ▲	189.2%	32,871	0.1%	Finance
EMR Emerson Electric	$1,747,109	$1,144,173 ▲	189.8%	15,404	0.1%	Industrial Products
GS The Goldman Sachs Group	$1,745,537	$598,136 ▲	52.1%	4,179	0.1%	Finance
IHI iShares U.S. Medical Devices ETF	$1,744,920	$1,488,355 ▼	-46.0%	29,782	0.1%	ETF
BIZD VanEck BDC Income ETF	$1,741,280	$1,741,280 ▲	New Holding	103,034	0.1%	ETF
NLY Annaly Capital Management	$1,740,878	$1,031,208 ▲	145.3%	88,414	0.1%	Finance
RITM Rithm Capital	$1,738,412	$1,096,546 ▲	170.8%	155,772	0.1%	Finance
BEP Brookfield Renewable Partners	$1,732,772	$179,103 ▲	11.5%	74,592	0.1%	Utilities
SDY SPDR S&P Dividend ETF	$1,713,707	$604,614 ▲	54.5%	13,058	0.1%	ETF
IFN The India Fund	$1,694,420	$1,694,420 ▲	New Holding	82,776	0.1%	Finance
ANET Arista Networks	$1,687,104	$1,687,104 ▲	New Holding	5,818	0.1%	Computer and Technology
WDI Western Asset Diversified Income Fund	$1,685,780	$1,685,780 ▲	New Holding	116,663	0.1%	--
SHEL Shell	$1,676,126	$1,006,199 ▲	150.2%	25,002	0.1%	Oils/Energy
TLH iShares 10-20 Year Treasury Bond ETF	$1,670,916	$1,670,916 ▲	New Holding	15,909	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$1,670,278	$1,670,278 ▲	New Holding	26,441	0.1%	SHS REP COM UT
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,663,167	$80,444 ▲	5.1%	21,171	0.1%	ETF
TGT Target	$1,662,870	$638,816 ▲	62.4%	9,384	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$1,662,731	$216,854 ▲	15.0%	32,564	0.1%	ETF
COP ConocoPhillips	$1,657,944	$1,413,822 ▲	579.1%	13,026	0.1%	Oils/Energy
RACE Ferrari	$1,650,712	$625,065 ▲	60.9%	3,787	0.1%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$1,649,515	$395,233 ▲	31.5%	2,838	0.1%	Medical
DVY iShares Select Dividend ETF	$1,637,665	$219,135 ▲	15.4%	13,295	0.1%	ETF
UPS United Parcel Service	$1,624,477	$595,840 ▲	57.9%	10,930	0.1%	Transportation
AWK American Water Works	$1,610,373	$471,245 ▲	41.4%	13,177	0.1%	Utilities
DGRO iShares Core Dividend Growth ETF	$1,603,453	$1,368,889 ▲	583.6%	27,617	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,582,904	$326,058 ▼	-17.1%	27,259	0.1%	ETF
C Citigroup	$1,577,671	$1,185,388 ▲	302.2%	24,947	0.1%	Finance
GIS General Mills	$1,569,415	$740,277 ▲	89.3%	22,430	0.1%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$1,562,508	$778,915 ▲	99.4%	10,022	0.1%	ETF
SHW Sherwin-Williams	$1,559,030	$1,095,384 ▲	236.3%	4,489	0.1%	Construction
SCHW Charles Schwab	$1,549,887	$1,142,395 ▲	280.3%	21,425	0.1%	Finance
SAIA Saia	$1,544,985	$1,544,985 ▲	New Holding	2,641	0.1%	Transportation
APO Apollo Global Management	$1,537,649	$140,676 ▼	-8.4%	13,674	0.1%	Finance
ABT Abbott Laboratories	$1,537,282	$593,090 ▲	62.8%	13,525	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,490,664	$1,155,371 ▲	344.6%	6,322	0.1%	ETF
SQ Block	$1,469,493	$532,008 ▲	56.7%	17,374	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$1,467,423	$814,651 ▲	124.8%	2,792	0.1%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$1,451,189	$1,451,189 ▲	New Holding	151,798	0.1%	Financial Services
WM Waste Management	$1,447,732	$771,825 ▲	114.2%	6,792	0.1%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,441,968	$56,613 ▲	4.1%	12,506	0.1%	ETF
WMS Advanced Drainage Systems	$1,431,973	$254,049 ▼	-15.1%	8,314	0.1%	Construction
RYLD Global X Russell 2000 Covered Call ETF	$1,427,962	$1,234,292 ▲	637.3%	84,445	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,424,881	$205,806 ▲	16.9%	7,955	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,412,721	$300,708 ▲	27.0%	16,800	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,412,257	$1,412,257 ▲	New Holding	4,445	0.1%	ETF
AXP American Express	$1,395,568	$982,522 ▲	237.9%	6,129	0.1%	Finance
PAAS Pan American Silver	$1,364,870	$1,364,870 ▲	New Holding	90,509	0.1%	Basic Materials
TREX Trex	$1,363,483	$232,517 ▲	20.6%	13,669	0.1%	Construction
BP BP	$1,354,920	$1,354,920 ▲	New Holding	35,959	0.1%	Oils/Energy
KHC Kraft Heinz	$1,344,133	$849,262 ▲	171.6%	36,426	0.1%	Consumer Staples
PARA Paramount Global	$1,335,785	$1,335,785 ▲	New Holding	113,491	0.1%	Consumer Discretionary
PHO Invesco Water Resources ETF	$1,335,726	$107,644 ▲	8.8%	20,065	0.1%	ETF
SOUN SoundHound AI	$1,334,969	$1,334,969 ▲	New Holding	226,650	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,334,418	$787,113 ▲	143.8%	17,979	0.1%	ETF
BCAT BlackRock Capital Allocation Term Trust	$1,324,112	$1,324,112 ▲	New Holding	79,479	0.1%	Manufacturing
PECO Phillips Edison & Company, Inc.	$1,320,680	$1,058,438 ▲	403.6%	36,819	0.1%	Finance
PAXS PIMCO Access Income Fund	$1,316,673	$1,316,673 ▲	New Holding	83,705	0.1%	Financial Services
LINDE PLC	$1,313,831	$1,076,134 ▲	452.7%	2,830	0.1%	SHS
ESGV Vanguard ESG US Stock ETF	$1,312,276	$1,312,276 ▲	New Holding	14,082	0.1%	ETF
KLAC KLA	$1,311,684	$637,682 ▲	94.6%	1,878	0.1%	Computer and Technology
FSK FS KKR Capital	$1,293,379	$1,023,444 ▲	379.1%	67,823	0.1%	Finance
PLTR Palantir Technologies	$1,290,815	$695,546 ▲	116.8%	56,098	0.1%	Business Services
FSLR First Solar	$1,283,218	$787,959 ▲	159.1%	7,602	0.1%	Oils/Energy
ORLY O'Reilly Automotive	$1,282,408	$305,927 ▲	31.3%	1,136	0.1%	Retail/Wholesale
JCI Johnson Controls International	$1,282,224	$835,634 ▲	187.1%	19,630	0.1%	Industrial Products
AGNC AGNC Investment	$1,282,057	$1,151,357 ▲	880.9%	129,501	0.1%	Finance
ACN Accenture	$1,276,769	$58,224 ▲	4.8%	3,684	0.1%	Business Services
THQ Abrdn Healthcare Opportunities Fund	$1,272,171	$1,272,171 ▲	New Holding	63,292	0.1%	Financial Services
IBB iShares Biotechnology ETF	$1,271,263	$667,880 ▲	110.7%	9,264	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$1,258,334	$929,839 ▲	283.1%	6,558	0.1%	ETF
ARKK ARK Innovation ETF	$1,234,163	$241,033 ▲	24.3%	24,644	0.1%	ETF
JRI Nuveen Real Asset Income and Growth Fund	$1,223,492	$1,223,492 ▲	New Holding	103,161	0.1%	Financial Services
SMH VanEck Semiconductor ETF	$1,219,311	$456,988 ▲	59.9%	5,419	0.1%	Manufacturing
MDLZ Mondelez International	$1,212,632	$759,724 ▲	167.7%	17,323	0.1%	Consumer Staples
DLR Digital Realty Trust	$1,209,320	$232,905 ▲	23.9%	8,396	0.1%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$1,185,105	$1,185,105 ▲	New Holding	109,025	0.1%	Financial Services
AXON Axon Enterprise	$1,177,993	$419,259 ▲	55.3%	3,765	0.1%	Industrial Products
BJUN Innovator U.S. Equity Buffer ETF - June	$1,176,968	$1,176,968 ▲	New Holding	31,303	0.1%	ETF
BND Vanguard Total Bond Market ETF	$1,174,445	$393,806 ▲	50.4%	16,170	0.1%	ETF
XYL Xylem	$1,174,221	$153,530 ▲	15.0%	9,086	0.1%	Industrial Products
PFLT PennantPark Floating Rate Capital	$1,158,877	$1,158,877 ▲	New Holding	101,835	0.1%	Finance
SYY Sysco	$1,157,864	$420,916 ▲	57.1%	14,263	0.1%	Consumer Staples
WPM Wheaton Precious Metals	$1,146,797	$644,163 ▲	128.2%	24,333	0.1%	Basic Materials
OXY Occidental Petroleum	$1,142,683	$666,749 ▲	140.1%	17,582	0.1%	Oils/Energy
MKC McCormick & Company, Incorporated	$1,140,917	$604,715 ▲	112.8%	14,854	0.1%	Consumer Staples
YUM Yum! Brands	$1,136,332	$1,136,332 ▲	New Holding	8,196	0.1%	Retail/Wholesale
ROP Roper Technologies	$1,132,169	$69,534 ▲	6.5%	2,019	0.1%	Computer and Technology
ENB Enbridge	$1,129,529	$689,946 ▲	157.0%	31,220	0.1%	Oils/Energy
OPK OPKO Health	$1,124,718	$1,124,718 ▲	New Holding	937,265	0.1%	Medical
SMDV ProShares Russell 2000 Dividend Growers ETF	$1,119,591	$12,803 ▲	1.2%	17,490	0.1%	ETF
ISRG Intuitive Surgical	$1,114,658	$347,208 ▲	45.2%	2,793	0.1%	Medical
ES Eversource Energy	$1,111,142	$1,111,142 ▲	New Holding	18,590	0.1%	Utilities
DTE DTE Energy	$1,099,468	$870,693 ▲	380.6%	9,804	0.1%	Utilities
XLF Financial Select Sector SPDR Fund	$1,098,128	$522,338 ▲	90.7%	26,071	0.1%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$1,094,476	$140,227 ▲	14.7%	61,730	0.1%	ETF
DSL DoubleLine Income Solutions Fund	$1,090,626	$1,090,626 ▲	New Holding	85,876	0.1%	Financial Services
PYPL PayPal	$1,089,324	$481,658 ▲	79.3%	16,261	0.1%	Computer and Technology
RIG Transocean	$1,084,160	$1,084,160 ▲	New Holding	172,637	0.1%	Oils/Energy
BHK BlackRock Core Bond Trust	$1,079,217	$1,079,217 ▲	New Holding	99,928	0.1%	Financial Services
IDE Voya Infrastructure, Industrials and Materials Fund	$1,077,899	$1,077,899 ▲	New Holding	102,462	0.1%	Financial Services
CCI Crown Castle	$1,068,882	$884,950 ▲	481.1%	10,100	0.1%	Finance
CRWD CrowdStrike	$1,060,191	$470,947 ▲	79.9%	3,307	0.1%	Computer and Technology
IPO Renaissance IPO ETF	$1,057,099	$1,057,099 ▲	New Holding	25,460	0.1%	ETF
DKNG DraftKings	$1,056,827	$402,696 ▲	61.6%	23,273	0.1%	Consumer Discretionary
RGLD Royal Gold	$1,053,087	$1,053,087 ▲	New Holding	8,645	0.1%	Basic Materials
MGF MFS Government Markets Income Trust	$1,046,322	$1,046,322 ▲	New Holding	326,976	0.1%	Finance
OHI Omega Healthcare Investors	$1,039,676	$825,267 ▲	384.9%	32,828	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,039,249	$401,285 ▲	62.9%	24,282	0.1%	ETF
FCX Freeport-McMoRan	$1,038,693	$246,672 ▲	31.1%	22,090	0.1%	Basic Materials
ITW Illinois Tool Works	$1,037,853	$123,694 ▲	13.5%	3,868	0.1%	Industrial Products
DOW DOW	$1,037,146	$632,669 ▲	156.4%	17,903	0.1%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$1,020,956	$746,838 ▲	272.5%	31,677	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,017,813	$1,017,813 ▲	New Holding	2,559	0.1%	Finance
IAU iShares Gold Trust	$1,016,558	$568,017 ▲	126.6%	24,198	0.1%	Finance
BCV Bancroft Fund	$1,014,637	$1,014,637 ▲	New Holding	63,454	0.1%	Finance
BGH Barings Global Short Duration High Yield Fund	$1,014,042	$1,014,042 ▲	New Holding	70,912	0.1%	Financial Services
INTU Intuit	$1,001,606	$405,582 ▲	68.0%	1,541	0.1%	Computer and Technology
PEAK Healthpeak Properties	$981,655	$981,655 ▲	New Holding	52,355	0.1%	Finance
ARDX Ardelyx	$979,113	$212,978 ▼	-17.9%	134,125	0.1%	Medical
ALL Allstate	$972,910	$972,910 ▲	New Holding	5,623	0.1%	Finance
GEHC GE HealthCare Technologies	$962,352	$706,537 ▲	276.2%	10,586	0.1%	Medical
ITCI Intra-Cellular Therapies	$954,960	$761,200 ▲	392.9%	13,800	0.1%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$953,483	$953,483 ▲	New Holding	20,261	0.1%	ETF
CMG Chipotle Mexican Grill	$947,607	$540,659 ▲	132.9%	326	0.1%	Retail/Wholesale
PH Parker-Hannifin	$946,733	$454,187 ▲	92.2%	1,703	0.1%	Industrial Products
AJG Arthur J. Gallagher & Co.	$942,932	$127,275 ▲	15.6%	3,771	0.1%	Finance
WELL Welltower	$941,746	$140,155 ▲	17.5%	10,079	0.1%	Finance
DHR Danaher	$937,862	$126,596 ▲	15.6%	3,756	0.1%	Multi-Sector Conglomerates
NOW ServiceNow	$936,990	$636,604 ▲	211.9%	1,229	0.1%	Computer and Technology
SECT Main Sector Rotation ETF	$936,511	$936,511 ▲	New Holding	18,589	0.1%	ETF
ADM Archer-Daniels-Midland	$935,014	$757,069 ▲	425.5%	14,886	0.1%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$924,768	$924,768 ▲	New Holding	18,389	0.1%	Finance
HR Healthcare Realty Trust	$923,774	$677,846 ▲	275.6%	65,284	0.1%	Finance
VTWO Vanguard Russell 2000 ETF	$923,258	$274,238 ▲	42.3%	10,854	0.1%	ETF
PFO Flaherty & Crumrine Preferred Income Opportunity Fund	$921,311	$921,311 ▲	New Holding	109,160	0.1%	Finance
TPHD Timothy Plan High Dividend Stock ETF	$906,348	$906,348 ▲	New Holding	25,058	0.1%	ETF
TD Toronto-Dominion Bank	$904,810	$904,810 ▲	New Holding	14,985	0.1%	Finance
LW Lamb Weston	$904,778	$904,778 ▲	New Holding	8,493	0.1%	Consumer Staples
URI United Rentals	$903,983	$903,983 ▲	New Holding	1,254	0.1%	Construction
IUSG iShares Core S&P U.S. Growth ETF	$902,547	$106,782 ▼	-10.6%	7,700	0.1%	Manufacturing
MDT Medtronic	$900,231	$205,842 ▲	29.6%	10,330	0.1%	Medical
CI The Cigna Group	$894,311	$894,311 ▲	New Holding	2,462	0.1%	Medical
ECL Ecolab	$894,246	$81,736 ▲	10.1%	3,873	0.1%	Basic Materials
GPC Genuine Parts	$887,022	$585,667 ▲	194.3%	5,725	0.1%	Auto/Tires/Trucks
CEFS Saba Closed-End Funds ETF	$885,616	$885,616 ▲	New Holding	42,845	0.1%	ETF
CORNERSTONE TOTAL RETURN FD	$874,499	$874,499 ▲	New Holding	116,445	0.1%	COM
DOCU DocuSign	$870,561	$870,561 ▲	New Holding	14,619	0.1%	Business Services
CHENIERE ENERGY PARTNERS LP	$867,620	$867,620 ▲	New Holding	17,567	0.1%	COM UNIT
KMB Kimberly-Clark	$861,990	$594,882 ▲	222.7%	6,664	0.1%	Consumer Staples
WBA Walgreens Boots Alliance	$858,132	$858,132 ▲	New Holding	39,564	0.1%	Retail/Wholesale
OKE ONEOK	$846,689	$576,993 ▲	213.9%	10,561	0.1%	Oils/Energy
AY Atlantica Sustainable Infrastructure	$840,803	$430,436 ▲	104.9%	45,498	0.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$839,782	$87,364 ▲	11.6%	2,009	0.1%	Medical
BMAR Innovator U.S. Equity Buffer ETF - March	$837,765	$837,765 ▲	New Holding	20,106	0.1%	ETF
WBD Warner Bros. Discovery	$835,251	$745,812 ▲	833.9%	95,676	0.1%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$822,328	$18,401 ▼	-2.2%	7,642	0.0%	ETF
FTCS First Trust Capital Strength ETF	$819,449	$514,950 ▲	169.1%	9,567	0.0%	ETF
SCM Stellus Capital Investment	$814,052	$814,052 ▲	New Holding	62,236	0.0%	Finance
PLUG Plug Power	$813,185	$740,426 ▲	1,017.6%	236,391	0.0%	Industrial Products
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$812,541	$365,535 ▲	81.8%	14,980	0.0%	ETF
PROSHARES TR	$810,340	$810,340 ▲	New Holding	18,933	0.0%	S&P 500 HIGH INC
SLB Schlumberger	$806,857	$806,857 ▲	New Holding	14,721	0.0%	Oils/Energy
NEM Newmont	$806,613	$34,478 ▲	4.5%	22,506	0.0%	Basic Materials
VPU Vanguard Utilities ETF	$799,682	$799,682 ▲	New Holding	5,609	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$799,033	$799,033 ▲	New Holding	7,934	0.0%	ETF
WEC WEC Energy Group	$798,303	$798,303 ▲	New Holding	9,721	0.0%	Utilities
VCLT Vanguard Long-Term Corporate Bond ETF	$795,524	$795,524 ▲	New Holding	10,169	0.0%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$794,677	$794,677 ▲	New Holding	33,320	0.0%	ETF
NKE NIKE	$794,619	$319,163 ▲	67.1%	8,455	0.0%	Consumer Discretionary
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$793,360	$793,360 ▲	New Holding	31,977	0.0%	ETF
BME BlackRock Health Sciences Trust	$791,990	$791,990 ▲	New Holding	19,112	0.0%	Financial Services
ITA iShares U.S. Aerospace & Defense ETF	$787,273	$145,659 ▲	22.7%	5,967	0.0%	ETF
BSTZ BlackRock Science and Technology Term Trust	$786,401	$786,401 ▲	New Holding	40,536	0.0%	Financial Services
GM General Motors	$784,698	$784,698 ▲	New Holding	17,303	0.0%	Auto/Tires/Trucks
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$784,558	$784,558 ▲	New Holding	31,320	0.0%	ETF
TM Toyota Motor	$781,763	$488,287 ▲	166.4%	3,106	0.0%	Auto/Tires/Trucks
TXN Texas Instruments	$774,604	$408,035 ▲	111.3%	4,446	0.0%	Computer and Technology
BABA Alibaba Group	$774,436	$500,059 ▲	182.3%	10,703	0.0%	Retail/Wholesale
HOLX Hologic	$773,909	$129,336 ▲	20.1%	9,927	0.0%	Medical
H Hyatt Hotels	$770,109	$770,109 ▲	New Holding	4,825	0.0%	Consumer Discretionary
PIM Putnam Master Intermediate Income Trust	$768,510	$768,510 ▲	New Holding	240,159	0.0%	Finance
BKNG Booking	$765,929	$312,180 ▲	68.8%	211	0.0%	Retail/Wholesale
KMI Kinder Morgan	$765,865	$76,038 ▼	-9.0%	41,759	0.0%	Oils/Energy
HPQ HP	$765,065	$523,189 ▲	216.3%	25,317	0.0%	Computer and Technology
DD DuPont de Nemours	$759,910	$759,910 ▲	New Holding	9,911	0.0%	Basic Materials
SGOL abrdn Physical Gold Shares ETF	$751,832	$371,594 ▲	97.7%	35,397	0.0%	ETF
CTVA Corteva	$751,455	$751,455 ▲	New Holding	13,030	0.0%	Consumer Staples
MPC Marathon Petroleum	$749,245	$749,245 ▲	New Holding	3,718	0.0%	Oils/Energy
SLV iShares Silver Trust	$742,492	$484,234 ▲	187.5%	32,637	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$741,059	$180,565 ▲	32.2%	7,371	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$740,561	$740,561 ▲	New Holding	4,027	0.0%	Finance
HDV iShares Core High Dividend ETF	$740,030	$740,030 ▲	New Holding	6,715	0.0%	ETF
CRSP CRISPR Therapeutics	$739,059	$739,059 ▲	New Holding	10,843	0.0%	Medical
DXCM DexCom	$736,913	$390,163 ▲	112.5%	5,313	0.0%	Medical
WFC Wells Fargo & Company	$735,192	$299,838 ▲	68.9%	12,684	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$728,546	$14,904 ▲	2.1%	14,811	0.0%	ETF
CSWI CSW Industrials	$727,260	$727,260 ▲	New Holding	3,100	0.0%	Basic Materials
GOF Guggenheim Strategic Opportunities Fund	$721,562	$721,562 ▲	New Holding	50,388	0.0%	Financial Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$721,358	$3,177 ▲	0.4%	9,992	0.0%	Finance
FSCO FS Credit Opportunities	$716,285	$716,285 ▲	New Holding	120,790	0.0%	Financial Services
EOG EOG Resources	$714,238	$714,238 ▲	New Holding	5,587	0.0%	Oils/Energy
NGG National Grid	$712,712	$712,712 ▲	New Holding	10,447	0.0%	Utilities
EVX VanEck Environmental Services ETF	$711,545	$10,555 ▲	1.5%	4,247	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$709,609	$235,829 ▲	49.8%	8,690	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$709,577	$450,408 ▲	173.8%	12,211	0.0%	ETF
PAYX Paychex	$708,795	$83,749 ▲	13.4%	5,772	0.0%	Business Services
SWKS Skyworks Solutions	$707,439	$194,326 ▲	37.9%	6,531	0.0%	Computer and Technology
DEA Easterly Government Properties	$702,151	$702,151 ▲	New Holding	61,004	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$697,844	$697,844 ▲	New Holding	10,363	0.0%	ETF
ABRDN ASIA PACIFIC INCOME FU	$696,514	$696,514 ▲	New Holding	248,755	0.0%	COM
NJAN Innovator Growth-100 Power Buffer ETF - January	$687,387	$687,387 ▲	New Holding	15,773	0.0%	ETF
CSX CSX	$680,846	$359,033 ▲	111.6%	18,366	0.0%	Transportation
SPYV SPDR Portfolio S&P 500 Value ETF	$679,890	$262,567 ▲	62.9%	13,571	0.0%	ETF
SNOW Snowflake	$679,851	$366,024 ▲	116.6%	4,207	0.0%	Computer and Technology
D Dominion Energy	$679,697	$679,697 ▲	New Holding	13,818	0.0%	Utilities
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$677,889	$286,256 ▲	73.1%	21,988	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$677,738	$111,384 ▲	19.7%	16,094	0.0%	ETF
URNM Sprott Uranium Miners ETF	$674,682	$674,682 ▲	New Holding	13,688	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$667,743	$667,743 ▲	New Holding	29,058	0.0%	Financial Services
SKYY First Trust Cloud Computing ETF	$665,769	$127,054 ▲	23.6%	6,964	0.0%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$654,691	$171,724 ▲	35.6%	5,997	0.0%	ETF
PPA Invesco Aerospace & Defense ETF	$650,267	$650,267 ▲	New Holding	6,402	0.0%	ETF
SDIV Global X SuperDividend ETF	$650,103	$650,103 ▲	New Holding	30,028	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$649,144	$649,144 ▲	New Holding	27,115	0.0%	Manufacturing
BITO ProShares Bitcoin Strategy ETF	$647,717	$647,717 ▲	New Holding	20,053	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$647,317	$12,824 ▲	2.0%	18,878	0.0%	ETF
PODD Insulet	$644,464	$644,464 ▲	New Holding	3,760	0.0%	Medical
FNV Franco-Nevada	$644,037	$644,037 ▲	New Holding	5,405	0.0%	Basic Materials
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$642,025	$642,025 ▲	New Holding	27,638	0.0%	Manufacturing
AEM Agnico Eagle Mines	$636,264	$29,406 ▲	4.8%	10,667	0.0%	Basic Materials
DBA Invesco DB Agriculture Fund	$635,161	$205,109 ▲	47.7%	25,653	0.0%	Finance
GSK GSK	$632,666	$264,247 ▲	71.7%	14,758	0.0%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$631,737	$631,737 ▲	New Holding	26,544	0.0%	ETF
CEG Constellation Energy	$630,223	$630,223 ▲	New Holding	3,409	0.0%	Oils/Energy
EIX Edison International	$629,298	$211,912 ▲	50.8%	8,897	0.0%	Utilities
FE FirstEnergy	$626,730	$626,730 ▲	New Holding	16,228	0.0%	Utilities
RSG Republic Services	$626,246	$228,405 ▲	57.4%	3,271	0.0%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$621,664	$30,615 ▲	5.2%	9,036	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$620,142	$620,142 ▲	New Holding	44,359	0.0%	ETF
AMPLIFY ETF TR	$619,757	$619,757 ▲	New Holding	9,667	0.0%	AMPLIFY CYBERSEC
ROK Rockwell Automation	$619,455	$619,455 ▲	New Holding	2,126	0.0%	Industrial Products
FRT Federal Realty Investment Trust	$618,920	$25,222 ▼	-3.9%	6,061	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$610,114	$142,488 ▲	30.5%	7,155	0.0%	ETF
BR Broadridge Financial Solutions	$609,378	$609,378 ▲	New Holding	2,975	0.0%	Business Services
GIII G-III Apparel Group	$609,210		0.0%	21,000	0.0%	Consumer Discretionary
WSM Williams-Sonoma	$608,433	$97,171 ▲	19.0%	1,916	0.0%	Retail/Wholesale
PDD PDD	$604,616	$604,616 ▲	New Holding	5,201	0.0%	Retail/Wholesale
CLX Clorox	$601,172	$89,885 ▲	17.6%	3,926	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$591,655	$40,913 ▲	7.4%	3,167	0.0%	ETF
WDAY Workday	$586,413	$56,187 ▲	10.6%	2,150	0.0%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$585,643	$585,643 ▲	New Holding	14,711	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$584,321	$313,066 ▲	115.4%	10,831	0.0%	ETF
MAIN Main Street Capital	$583,352	$583,352 ▲	New Holding	12,330	0.0%	Finance
BLK BlackRock	$581,472	$179,364 ▲	44.6%	697	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$581,421	$581,421 ▲	New Holding	3,182	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$580,669	$580,669 ▲	New Holding	14,499	0.0%	ETF
TFC Truist Financial	$576,272	$331,637 ▲	135.6%	14,784	0.0%	Finance
NOC Northrop Grumman	$574,133	$574,133 ▲	New Holding	1,199	0.0%	Aerospace
MET MetLife	$573,733	$573,733 ▲	New Holding	7,742	0.0%	Finance
ICE Intercontinental Exchange	$573,321	$149,652 ▲	35.3%	4,172	0.0%	Finance
TT Trane Technologies	$570,492	$570,492 ▲	New Holding	1,900	0.0%	Business Services
BKLN Invesco Senior Loan ETF	$570,142	$570,142 ▲	New Holding	26,957	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$568,346	$32,582 ▲	6.1%	9,594	0.0%	ETF
AMP Ameriprise Financial	$567,684	$567,684 ▲	New Holding	1,295	0.0%	Finance
GPN Global Payments	$567,540	$567,540 ▲	New Holding	4,246	0.0%	Business Services
VOOV Vanguard S&P 500 Value ETF	$564,962	$564,962 ▲	New Holding	3,131	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$564,553	$324,951 ▼	-36.5%	4,875	0.0%	ETF
NVS Novartis	$562,127	$562,127 ▲	New Holding	5,811	0.0%	Medical
SPGI S&P Global	$561,602	$108,491 ▲	23.9%	1,320	0.0%	Business Services
IFV First Trust Dorsey Wright International Focus 5 ETF	$553,241	$1,304,222 ▼	-70.2%	27,662	0.0%	Manufacturing
PIMCO ETF TR	$552,704	$334,543 ▲	153.3%	6,017	0.0%	ACTIVE BD ETF
ESGE iShares ESG Aware MSCI EM ETF	$552,090	$40,674 ▲	8.0%	17,130	0.0%	Manufacturing
PRU Prudential Financial	$550,928	$39,796 ▲	7.8%	4,693	0.0%	Finance
CHTR Charter Communications	$548,443	$548,443 ▲	New Holding	1,887	0.0%	Consumer Discretionary
RA Brookfield Real Assets Income Fund	$547,233	$547,233 ▲	New Holding	42,356	0.0%	Financial Services
JNK SPDR Bloomberg High Yield Bond ETF	$546,972	$145,739 ▲	36.3%	5,746	0.0%	Finance
MNST Monster Beverage	$545,791	$85,719 ▲	18.6%	9,207	0.0%	Consumer Staples
DG Dollar General	$544,906	$50,402 ▼	-8.5%	3,492	0.0%	Retail/Wholesale
ESGR Enstar Group	$543,830		0.0%	1,750	0.0%	Finance
TRI Thomson Reuters	$543,466	$52,196 ▼	-8.8%	3,488	0.0%	Business Services
SPROTT PHYSICAL SILVER TR	$541,959	$541,959 ▲	New Holding	65,375	0.0%	TR UNIT
BSX Boston Scientific	$540,044	$205,265 ▲	61.3%	7,885	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$538,381	$298,447 ▲	124.4%	10,434	0.0%	ETF
S SentinelOne	$537,016	$9,767 ▼	-1.8%	23,038	0.0%	Computer and Technology
BRSP BrightSpire Capital	$536,034	$536,034 ▲	New Holding	77,799	0.0%	Finance
UL Unilever	$530,616	$142,742 ▲	36.8%	10,572	0.0%	Consumer Staples
PMAR Innovator U.S. Equity Power Buffer ETF - March	$527,524	$527,524 ▲	New Holding	14,331	0.0%	Transportation
TRV Travelers Companies	$526,182	$526,182 ▲	New Holding	2,286	0.0%	Finance
FIW First Trust Water ETF	$525,354	$15,112 ▲	3.0%	5,145	0.0%	ETF
JBLU JetBlue Airways	$524,527	$438,114 ▲	507.0%	70,691	0.0%	Transportation
IWB iShares Russell 1000 ETF	$521,988	$206,260 ▲	65.3%	1,812	0.0%	ETF
STM STMicroelectronics	$519,986	$247,843 ▲	91.1%	12,026	0.0%	Computer and Technology
PAA Plains All American Pipeline	$514,808	$514,808 ▲	New Holding	29,317	0.0%	Oils/Energy
WMB Williams Companies	$513,805	$513,805 ▲	New Holding	13,185	0.0%	Oils/Energy
ELF e.l.f. Beauty	$513,795	$99,975 ▲	24.2%	2,621	0.0%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$512,089	$512,089 ▲	New Holding	23,109	0.0%	Manufacturing
TFII TFI International	$511,021	$511,021 ▲	New Holding	3,205	0.0%	Transportation
STX Seagate Technology	$510,803	$510,803 ▲	New Holding	5,490	0.0%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$510,704	$7,668 ▼	-1.5%	5,395	0.0%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$509,612	$509,612 ▲	New Holding	24,233	0.0%	Financial Services
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$509,242	$509,242 ▲	New Holding	11,469	0.0%	ETF
ARI Apollo Commercial Real Estate Finance	$508,895	$508,895 ▲	New Holding	45,682	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$506,895	$38,527 ▲	8.2%	10,394	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$506,353	$506,353 ▲	New Holding	14,741	0.0%	Manufacturing
DELL Dell Technologies	$506,257	$506,257 ▲	New Holding	4,437	0.0%	Computer and Technology
INFY Infosys	$506,106	$232,353 ▲	84.9%	28,227	0.0%	Computer and Technology
CHD Church & Dwight	$505,994	$98,257 ▲	24.1%	4,851	0.0%	Consumer Staples
SPG Simon Property Group	$505,792	$183,256 ▲	56.8%	3,232	0.0%	Finance
NSC Norfolk Southern	$502,302	$182,725 ▲	57.2%	1,971	0.0%	Transportation
ASA ASA Gold and Precious Metals	$500,644	$500,644 ▲	New Holding	32,594	0.0%	Finance
CG The Carlyle Group	$500,532	$2,674 ▼	-0.5%	10,670	0.0%	Finance
XSHQ Invesco S&P SmallCap Quality ETF	$499,089	$499,089 ▲	New Holding	12,120	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$497,703	$4,275 ▲	0.9%	7,334	0.0%	Manufacturing
STAG STAG Industrial	$494,188	$494,188 ▲	New Holding	12,856	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$494,057	$108,901 ▲	28.3%	6,356	0.0%	ETF
EFA iShares MSCI EAFE ETF	$493,665	$191,892 ▲	63.6%	6,182	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$493,038	$26,011 ▼	-5.0%	12,681	0.0%	ETF
NMFC New Mountain Finance	$493,000	$273,949 ▲	125.1%	38,911	0.0%	Finance
WPC W. P. Carey	$492,161	$492,161 ▲	New Holding	8,720	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$490,699	$156,987 ▲	47.0%	9,671	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$490,584	$490,584 ▲	New Holding	9,703	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$488,233	$58,773 ▲	13.7%	3,896	0.0%	ETF
VTR Ventas	$487,749	$77,460 ▼	-13.7%	11,202	0.0%	Finance
ADSK Autodesk	$487,506	$102,345 ▲	26.6%	1,872	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$487,297	$487,297 ▲	New Holding	3,015	0.0%	Finance
NRG NRG Energy	$487,084	$487,084 ▲	New Holding	7,196	0.0%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$486,536	$168,100 ▲	52.8%	8,628	0.0%	Manufacturing
MMC Marsh & McLennan Companies	$483,867	$483,867 ▲	New Holding	2,349	0.0%	Finance
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$482,892	$482,892 ▲	New Holding	56,020	0.0%	Financial Services
UGI CORP NEW	$482,562	$482,562 ▲	New Holding	8,300	0.0%	UNIT 06/01/2024
ARKX ARK Space Exploration & Innovation ETF	$482,502	$24,696 ▲	5.4%	32,296	0.0%	ETF
OVLH Overlay Shares Hedged Large Cap Equity ETF	$481,541	$481,541 ▲	New Holding	15,410	0.0%	ETF
DWAC Digital World Acquisition	$478,517	$478,517 ▲	New Holding	7,723	0.0%	Business Services
CARR Carrier Global	$473,067	$237,522 ▲	100.8%	8,138	0.0%	Computer and Technology
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$472,625	$472,625 ▲	New Holding	99,500	0.0%	Financial Services
IWN iShares Russell 2000 Value ETF	$472,400	$16,197 ▲	3.6%	2,975	0.0%	ETF
VFH Vanguard Financials ETF	$472,346	$472,346 ▲	New Holding	4,613	0.0%	ETF
MSI Motorola Solutions	$470,530	$470,530 ▲	New Holding	1,326	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$469,581	$24,648 ▲	5.5%	11,431	0.0%	Finance
CMI Cummins	$469,410	$213,047 ▼	-31.2%	1,593	0.0%	Auto/Tires/Trucks
EXC Exelon	$468,739	$468,739 ▲	New Holding	12,476	0.0%	Utilities
TTD Trade Desk	$466,823	$466,823 ▲	New Holding	5,340	0.0%	Computer and Technology
MOS Mosaic	$466,061	$466,061 ▲	New Holding	14,358	0.0%	Basic Materials
UGI UGI	$465,573	$465,573 ▲	New Holding	18,972	0.0%	Utilities
BCPC Balchem	$464,850	$464,850 ▲	New Holding	3,000	0.0%	Basic Materials
GDO Western Asset Global Corporate Defined Opportunity Fund	$464,112	$464,112 ▲	New Holding	37,188	0.0%	Financial Services
SAP SAP	$461,405	$27,692 ▲	6.4%	2,366	0.0%	Computer and Technology
IP International Paper	$459,906	$459,906 ▲	New Holding	11,786	0.0%	Basic Materials
PBA Pembina Pipeline	$456,852	$456,852 ▲	New Holding	12,927	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$456,615	$456,615 ▲	New Holding	5,983	0.0%	Oils/Energy
IHAK iShares Cybersecurity and Tech ETF	$456,024	$456,024 ▲	New Holding	9,734	0.0%	ETF
SOFI SoFi Technologies	$454,221	$237,739 ▲	109.8%	62,222	0.0%	Business Services
IHF iShares U.S. Healthcare Providers ETF	$453,458	$386,536 ▲	577.6%	8,314	0.0%	ETF
PSI Invesco Semiconductors ETF	$451,847	$451,847 ▲	New Holding	8,007	0.0%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$449,910	$63,071 ▲	16.3%	8,346	0.0%	ETF
AVK Advent Convertible and Income Fund	$446,349	$446,349 ▲	New Holding	37,383	0.0%	Financial Services
NULV Nuveen ESG Large-Cap Value ETF	$446,193	$446,193 ▲	New Holding	11,482	0.0%	ETF
ABNB Airbnb	$445,392	$445,392 ▲	New Holding	2,700	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$444,282	$176,529 ▲	65.9%	2,703	0.0%	ETF
SAVA Cassava Sciences	$443,945	$443,945 ▲	New Holding	21,880	0.0%	Medical
GSG iShares S&P GSCI Commodity-Indexed Trust	$442,744	$3,155 ▼	-0.7%	20,070	0.0%	Finance
GNT GAMCO Natural Resources, Gold & Income Trust	$442,174	$442,174 ▲	New Holding	84,870	0.0%	Financial Services
FAN First Trust Global Wind Energy ETF	$440,479	$35,744 ▲	8.8%	28,565	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$439,663	$161,953 ▲	58.3%	9,708	0.0%	ETF
FI Fiserv	$436,948	$66,165 ▲	17.8%	2,734	0.0%	Business Services
QTWO Q2	$435,460	$435,460 ▲	New Holding	8,285	0.0%	Computer and Technology
MAR Marriott International	$435,287	$435,287 ▲	New Holding	1,725	0.0%	Consumer Discretionary
BN Brookfield	$434,512	$434,512 ▲	New Holding	10,378	0.0%	Finance
INVESCO EXCH TRADED FD TR II	$433,906	$433,906 ▲	New Holding	15,452	0.0%	EQUAL WEGT 0-30
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$432,913	$432,913 ▲	New Holding	17,933	0.0%	Finance
PCQ PIMCO California Municipal Income Fund	$432,617	$432,617 ▲	New Holding	46,220	0.0%	Financial Services
CP Canadian Pacific Kansas City	$431,886	$431,886 ▲	New Holding	4,898	0.0%	Transportation
WAT Waters	$430,288	$12,048 ▲	2.9%	1,250	0.0%	Medical
MITK Mitek Systems	$430,050	$430,050 ▲	New Holding	30,500	0.0%	Computer and Technology
NTR Nutrien	$429,228	$429,228 ▲	New Holding	7,903	0.0%	Basic Materials
VRNA Verona Pharma	$427,994	$141,592 ▲	49.4%	26,600	0.0%	Medical
INSW International Seaways	$426,451	$426,451 ▲	New Holding	8,016	0.0%	Transportation
SGDM Sprott Gold Miners ETF	$425,236	$153,512 ▲	56.5%	16,781	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$424,866	$53,946 ▲	14.5%	1,394	0.0%	ETF
HYI Western Asset High Yield Defined Opportunity Fund	$421,861	$421,861 ▲	New Holding	35,273	0.0%	Financial Services
CB Chubb	$420,978	$420,978 ▲	New Holding	1,625	0.0%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$420,094	$420,094 ▲	New Holding	39,782	0.0%	Financial Services
IWO iShares Russell 2000 Growth ETF	$419,757	$419,757 ▲	New Holding	1,550	0.0%	ETF
WHR Whirlpool	$419,599	$146,686 ▲	53.7%	3,507	0.0%	Consumer Discretionary
SPOT Spotify Technology	$417,754	$417,754 ▲	New Holding	1,583	0.0%	Business Services
OGIG ALPS O'Shares Global Internet Giants ETF	$417,567	$417,567 ▲	New Holding	10,894	0.0%	ETF
MPW Medical Properties Trust	$416,685	$416,685 ▲	New Holding	88,656	0.0%	Finance
STWD Starwood Property Trust	$413,781	$413,781 ▲	New Holding	20,353	0.0%	Finance
CACC Credit Acceptance	$413,663		0.0%	750	0.0%	Finance
SPB Spectrum Brands	$413,323	$413,323 ▲	New Holding	4,644	0.0%	Consumer Discretionary
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$412,945	$412,945 ▲	New Holding	14,269	0.0%	ETF
CORNERSTONE STRATEGIC VALUE	$410,400	$410,400 ▲	New Holding	54,574	0.0%	COM
FVD First Trust Value Line Dividend Index Fund	$408,856	$408,856 ▲	New Holding	9,682	0.0%	ETF
PSMT PriceSmart	$407,526	$407,526 ▲	New Holding	4,852	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$407,364	$407,364 ▲	New Holding	29,202	0.0%	Finance
FBND Fidelity Total Bond ETF	$407,172	$407,172 ▲	New Holding	8,986	0.0%	ETF
CLF Cleveland-Cliffs	$406,819	$406,819 ▲	New Holding	17,890	0.0%	Basic Materials
DNP DNP Select Income Fund	$406,499	$406,499 ▲	New Holding	44,818	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$406,488	$406,488 ▲	New Holding	1,982	0.0%	ETF
XPO XPO	$405,384	$405,384 ▲	New Holding	3,322	0.0%	Transportation
GAB The Gabelli Equity Trust	$405,268	$405,268 ▲	New Holding	73,418	0.0%	Finance
USB U.S. Bancorp	$404,165	$107,634 ▼	-21.0%	9,042	0.0%	Finance
CSQ Calamos Strategic Total Return Fund	$401,800	$401,800 ▲	New Holding	24,545	0.0%	Financial Services
OR Osisko Gold Royalties	$401,486	$401,486 ▲	New Holding	24,451	0.0%	Basic Materials
AQN Algonquin Power & Utilities	$400,505	$166,652 ▲	71.3%	63,371	0.0%	Utilities
ARCC Ares Capital	$400,193	$192,143 ▲	92.4%	19,222	0.0%	Finance
NVT nVent Electric	$400,163	$46,901 ▲	13.3%	5,307	0.0%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$399,806	$399,806 ▲	New Holding	16,820	0.0%	ETF
BIIB Biogen	$399,778	$399,778 ▲	New Holding	1,854	0.0%	Medical
RQI Cohen & Steers Quality Income Realty Fund	$399,474	$399,474 ▲	New Holding	33,069	0.0%	Financial Services
ELV Elevance Health	$399,069	$399,069 ▲	New Holding	770	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$397,450	$397,450 ▲	New Holding	3,155	0.0%	ETF
SUN Sunoco	$395,558	$47,870 ▲	13.8%	6,561	0.0%	Oils/Energy
LNT Alliant Energy	$392,868	$168,588 ▲	75.2%	7,795	0.0%	Utilities
TDIV First Trust NASDAQ Technology Dividend Index Fund	$391,672	$69,737 ▲	21.7%	5,622	0.0%	Manufacturing
ZH Zhihu	$389,826	$389,826 ▲	New Holding	570,005	0.0%	Computer and Technology
K Kellanova	$388,307	$388,307 ▲	New Holding	6,778	0.0%	Consumer Discretionary
CAG Conagra Brands	$388,297	$388,297 ▲	New Holding	13,100	0.0%	Consumer Staples
HSY Hershey	$387,374	$387,374 ▲	New Holding	1,992	0.0%	Consumer Staples
PEY Invesco High Yield Equity Dividend Achievers ETF	$386,653	$386,653 ▲	New Holding	18,724	0.0%	ETF
ERTH Invesco MSCI Sustainable Future ETF	$385,037	$27,723 ▲	7.8%	9,111	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$382,333	$6,151 ▲	1.6%	10,877	0.0%	ETF
TWLO Twilio	$379,742	$379,742 ▲	New Holding	6,210	0.0%	Computer and Technology
KR Kroger	$378,785	$378,785 ▲	New Holding	6,630	0.0%	Retail/Wholesale
MTB M&T Bank	$377,630	$102,990 ▲	37.5%	2,596	0.0%	Finance
SHOP Shopify	$377,361	$171,703 ▲	83.5%	4,890	0.0%	Computer and Technology
CCL Carnival Co. &	$376,248	$376,248 ▲	New Holding	23,026	0.0%	Consumer Discretionary
MRVL Marvell Technology	$376,051	$376,051 ▲	New Holding	5,305	0.0%	Business Services
SHOPIFY INC	$375,053	$375,053 ▲	New Holding	395,000	0.0%	NOTE 0.125%11/0
KEY KeyCorp	$374,520	$374,520 ▲	New Holding	23,689	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$374,079	$374,079 ▲	New Holding	8,132	0.0%	ETF
GSBD Goldman Sachs BDC	$373,829	$373,829 ▲	New Holding	24,955	0.0%	Finance
SMB VanEck Short Muni ETF	$373,050	$22,892 ▲	6.5%	21,918	0.0%	ETF
GHI Greystone Housing Impact Investors	$368,339	$13,896 ▲	3.9%	22,611	0.0%	Finance
NPCT Nuveen Core Plus Impact Fund	$368,291	$368,291 ▲	New Holding	35,584	0.0%	Financial Services
BGRN iShares USD Green Bond ETF	$367,453	$367,453 ▲	New Holding	7,836	0.0%	Manufacturing
MRNA Moderna	$367,099	$367,099 ▲	New Holding	3,445	0.0%	Medical
PICK iShares MSCI Global Metals & Mining Producers ETF	$366,624	$366,624 ▲	New Holding	8,792	0.0%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$365,738	$365,738 ▲	New Holding	15,936	0.0%	ETF
OCSL Oaktree Specialty Lending	$365,217	$365,217 ▲	New Holding	18,577	0.0%	Finance
DAL Delta Air Lines	$362,858	$362,858 ▲	New Holding	7,580	0.0%	Transportation
PINS Pinterest	$362,787	$362,787 ▲	New Holding	10,464	0.0%	Computer and Technology
PPLT Aberdeen Standard Physical Platinum Shares ETF	$362,607	$362,607 ▲	New Holding	4,340	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$362,391	$362,391 ▲	New Holding	4,976	0.0%	ETF
BMI Badger Meter	$362,005	$27,187 ▲	8.1%	2,237	0.0%	Computer and Technology
DEO Diageo	$361,941	$361,941 ▲	New Holding	2,433	0.0%	Consumer Staples
DTM DT Midstream	$361,857	$361,857 ▲	New Holding	5,922	0.0%	Oils/Energy
BLW BlackRock Limited Duration Income Trust	$360,617	$360,617 ▲	New Holding	25,703	0.0%	Financial Services
GD General Dynamics	$358,188	$358,188 ▲	New Holding	1,268	0.0%	Aerospace
HGV Hilton Grand Vacations	$357,852	$357,852 ▲	New Holding	7,580	0.0%	Consumer Discretionary
IDNA iShares Genomics Immunology and Healthcare ETF	$357,123	$357,123 ▲	New Holding	14,831	0.0%	ETF
BIDU Baidu	$355,846	$355,846 ▲	New Holding	3,380	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$355,275	$355,275 ▲	New Holding	639	0.0%	ETF
VKTX Viking Therapeutics	$354,978	$354,978 ▲	New Holding	4,329	0.0%	Medical
CACG ClearBridge All Cap Growth ESG ETF	$354,670	$354,670 ▲	New Holding	6,810	0.0%	Manufacturing
SWK Stanley Black & Decker	$353,742	$353,742 ▲	New Holding	3,612	0.0%	Industrial Products
DRIV Global X Autonomous & Electric Vehicles ETF	$351,326	$103,046 ▲	41.5%	14,224	0.0%	Auto/Tires/Trucks
ALLSPRING INCOME OPPORTUNIT	$351,184	$351,184 ▲	New Holding	52,889	0.0%	INC OPPTY FD
BANK AMERICA CORP	$349,766	$349,766 ▲	New Holding	293	0.0%	7.25%CNV PFD L
CWT California Water Service Group	$349,249	$48,014 ▲	15.9%	7,514	0.0%	Utilities
RWO SPDR Dow Jones Global Real Estate ETF	$348,983	$348,983 ▲	New Holding	8,150	0.0%	ETF
XEL Xcel Energy	$347,152	$13,544 ▲	4.1%	6,459	0.0%	Utilities
SH ProShares Short S&P500	$346,364	$116,704 ▲	50.8%	29,204	0.0%	ETF
KIE SPDR S&P Insurance ETF	$346,210	$97,526 ▲	39.2%	6,649	0.0%	ETF
RH RH	$345,126	$39,702 ▲	13.0%	991	0.0%	Consumer Staples
PSA Public Storage	$344,894	$344,894 ▲	New Holding	1,189	0.0%	Finance
GTO Invesco Total Return Bond ETF	$344,709	$344,709 ▲	New Holding	7,364	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$344,492	$344,492 ▲	New Holding	3,947	0.0%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$343,181	$343,181 ▲	New Holding	14,882	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$342,398	$342,398 ▲	New Holding	6,636	0.0%	Manufacturing
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$342,299	$342,299 ▲	New Holding	41,948	0.0%	Financial Services
PXD Pioneer Natural Resources	$340,658	$70,599 ▲	26.1%	1,298	0.0%	Oils/Energy
TBIL US Treasury 3 Month Bill ETF	$340,252	$340,252 ▲	New Holding	6,801	0.0%	ETF
CTRA Coterra Energy	$339,365	$339,365 ▲	New Holding	12,172	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$338,739	$338,739 ▲	New Holding	7,137	0.0%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$338,524	$338,524 ▲	New Holding	14,520	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$338,520	$338,520 ▲	New Holding	6,490	0.0%	ETF
OTIS Otis Worldwide	$337,945	$337,945 ▲	New Holding	3,404	0.0%	Construction
EWJ iShares MSCI Japan ETF	$337,794	$337,794 ▲	New Holding	4,734	0.0%	ETF
RFI Cohen & Steers Total Return Realty Fund	$336,054	$336,054 ▲	New Holding	28,264	0.0%	Finance
VCEL Vericel	$335,529	$335,529 ▲	New Holding	6,450	0.0%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$335,321	$335,321 ▲	New Holding	275	0.0%	Finance
BWA BorgWarner	$334,078	$68,747 ▲	25.9%	9,617	0.0%	Auto/Tires/Trucks
DOV Dover	$332,506	$18,778 ▲	6.0%	1,877	0.0%	Industrial Products
EQR Equity Residential	$332,493	$332,493 ▲	New Holding	5,268	0.0%	Finance
GWW W.W. Grainger	$331,955	$3,055 ▲	0.9%	326	0.0%	Industrial Products
KBR KBR	$331,501	$331,501 ▲	New Holding	5,207	0.0%	Construction
AI C3.ai	$329,523	$329,523 ▲	New Holding	12,173	0.0%	Computer and Technology
A Agilent Technologies	$329,239	$113,771 ▲	52.8%	2,263	0.0%	Computer and Technology
LNC Lincoln National	$327,853	$327,853 ▲	New Holding	10,268	0.0%	Finance
RSPF Invesco S&P 500 Equal Weight Financials ETF	$327,174	$38,544 ▲	13.4%	5,093	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$325,878	$1,307 ▲	0.4%	9,972	0.0%	Finance
CNI Canadian National Railway	$325,280	$106,934 ▲	49.0%	2,470	0.0%	Transportation
APD Air Products and Chemicals	$323,558	$80,647 ▲	33.2%	1,336	0.0%	Basic Materials
UAL United Airlines	$322,328	$322,328 ▲	New Holding	6,732	0.0%	Transportation
KIM Kimco Realty	$321,799	$321,799 ▲	New Holding	16,410	0.0%	Finance
STZ Constellation Brands	$319,819	$319,819 ▲	New Holding	1,177	0.0%	Consumer Staples
PCN PIMCO Corporate & Income Strategy Fund	$319,463	$319,463 ▲	New Holding	22,868	0.0%	Financial Services
TLRY Tilray	$319,122	$319,122 ▲	New Holding	129,199	0.0%	Consumer Staples
RPV Invesco S&P 500 Pure Value ETF	$318,384	$318,384 ▲	New Holding	3,600	0.0%	ETF
ADI Analog Devices	$318,189	$54,383 ▲	20.6%	1,609	0.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$317,680	$317,680 ▲	New Holding	13,541	0.0%	ETF
TBLL Invesco Short Term Treasury ETF	$316,961	$316,961 ▲	New Holding	3,005	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$315,082	$62,566 ▼	-16.6%	8,954	0.0%	ETF
WY Weyerhaeuser	$314,685	$25,281 ▲	8.7%	8,763	0.0%	Construction
PRIM Primoris Services	$314,523	$314,523 ▲	New Holding	7,388	0.0%	Construction
PNQI Invesco NASDAQ Internet ETF	$312,971	$41,485 ▲	15.3%	7,846	0.0%	Manufacturing
RIO Rio Tinto Group	$312,013	$312,013 ▲	New Holding	4,895	0.0%	Basic Materials
SPYG SPDR Portfolio S&P 500 Growth ETF	$307,529	$307,529 ▲	New Holding	4,204	0.0%	ETF
PIZ Invesco DWA Developed Markets Momentum ETF	$307,427	$686,016 ▼	-69.1%	8,921	0.0%	ETF
AOS A. O. Smith	$306,362	$306,362 ▲	New Holding	3,425	0.0%	Industrial Products
ROKU Roku	$305,325	$305,325 ▲	New Holding	4,685	0.0%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$304,945	$304,945 ▲	New Holding	2,759	0.0%	ETF
J Jacobs Solutions	$304,900	$304,900 ▲	New Holding	1,983	0.0%	Business Services
JMUB JPMorgan Municipal ETF	$304,440	$304,440 ▲	New Holding	6,000	0.0%	ETF
GAMCO GLOBAL GOLD NAT RES &	$304,397	$304,397 ▲	New Holding	78,859	0.0%	COM SH BEN INT
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$302,248	$302,248 ▲	New Holding	14,250	0.0%	Manufacturing
CHENIERE ENERGY INC	$301,052	$301,052 ▲	New Holding	1,867	0.0%	COM NEW
CIEN Ciena	$300,557	$300,557 ▲	New Holding	6,078	0.0%	Computer and Technology
PIE Invesco DWA Emerging Markets Momentum ETF	$297,965	$627,466 ▼	-67.8%	14,305	0.0%	ETF
OC Owens Corning	$297,149	$297,149 ▲	New Holding	1,781	0.0%	Construction
FPE First Trust Preferred Securities and Income ETF	$296,002	$18,255 ▲	6.6%	17,090	0.0%	ETF
PHK PIMCO High Income Fund	$295,362	$295,362 ▲	New Holding	59,790	0.0%	Finance
HYD VanEck High Yield Muni ETF	$295,314	$295,314 ▲	New Holding	5,651	0.0%	ETF
SLF Sun Life Financial	$294,870	$294,870 ▲	New Holding	5,403	0.0%	Finance
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$294,018	$294,018 ▲	New Holding	11,095	0.0%	ETF
IEX IDEX	$293,606	$54,182 ▲	22.6%	1,203	0.0%	Industrial Products
ARE Alexandria Real Estate Equities	$293,579	$26,560 ▲	9.9%	2,277	0.0%	Finance
IVR Invesco Mortgage Capital	$293,285	$293,285 ▲	New Holding	30,298	0.0%	Finance
PWR Quanta Services	$292,830	$292,830 ▲	New Holding	1,127	0.0%	Construction
YUMC Yum China	$291,676	$291,676 ▲	New Holding	7,330	0.0%	Retail/Wholesale
AWF AllianceBernstein Global High Income Fund	$291,583	$291,583 ▲	New Holding	27,456	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$291,177	$96,733 ▼	-24.9%	3,576	0.0%	ETF
LULU Lululemon Athletica	$291,034	$68,754 ▲	30.9%	745	0.0%	Consumer Discretionary
PNR Pentair	$290,585	$290,585 ▲	New Holding	3,401	0.0%	Industrial Products
SFM Sprouts Farmers Market	$290,418	$11,671 ▲	4.2%	4,504	0.0%	Retail/Wholesale
AZN AstraZeneca	$289,377	$71,006 ▲	32.5%	4,271	0.0%	Medical
SUSL iShares ESG MSCI USA Leaders ETF	$289,340	$289,340 ▲	New Holding	3,083	0.0%	Manufacturing
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$289,132	$289,132 ▲	New Holding	13,404	0.0%	Financial Services
MPV Barings Participation Investors	$288,967	$288,967 ▲	New Holding	17,926	0.0%	Finance
VVR Invesco Senior Income Trust	$286,885	$286,885 ▲	New Holding	67,029	0.0%	Financial Services
EW Edwards Lifesciences	$286,584	$286,584 ▲	New Holding	2,999	0.0%	Medical
BEN Franklin Resources	$286,279	$286,279 ▲	New Holding	10,184	0.0%	Finance
VEGN US Vegan Climate ETF	$285,094	$41,478 ▲	17.0%	6,083	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$284,827	$284,827 ▲	New Holding	8,954	0.0%	Manufacturing
PPG PPG Industries	$283,921	$283,921 ▲	New Holding	1,959	0.0%	Basic Materials
FANG Diamondback Energy	$283,036	$283,036 ▲	New Holding	1,428	0.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$282,087	$282,087 ▲	New Holding	1,936	0.0%	Transportation
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$281,760	$281,760 ▲	New Holding	12,658	0.0%	ETF
CME CME Group	$281,128	$281,128 ▲	New Holding	1,306	0.0%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$280,895	$280,895 ▲	New Holding	5,714	0.0%	ETF
LHX L3Harris Technologies	$280,893	$280,893 ▲	New Holding	1,318	0.0%	Aerospace
BK Bank of New York Mellon	$279,789	$279,789 ▲	New Holding	4,856	0.0%	Finance
MOH Molina Healthcare	$279,364	$279,364 ▲	New Holding	680	0.0%	Medical
NXTE AXS Green Alpha ETF	$277,660	$277,660 ▲	New Holding	8,422	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$277,376	$277,376 ▲	New Holding	3,285	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$277,026	$277,026 ▲	New Holding	8,157	0.0%	ETF
ULTA Ulta Beauty	$275,558	$6,275 ▲	2.3%	527	0.0%	Retail/Wholesale
SDG iShares MSCI Global Sustainable Development Goals ETF	$275,459	$275,459 ▲	New Holding	3,500	0.0%	Manufacturing
PEJ Invesco Leisure and Entertainment ETF	$274,951	$274,951 ▲	New Holding	5,954	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$274,207	$248,779 ▼	-47.6%	5,780	0.0%	Manufacturing
DDOG Datadog	$273,403	$273,403 ▲	New Holding	2,212	0.0%	Computer and Technology
ATO Atmos Energy	$272,212	$272,212 ▲	New Holding	2,290	0.0%	Utilities
VTRS Viatris	$271,837	$271,837 ▲	New Holding	22,767	0.0%	Medical
IGM iShares Expanded Tech Sector ETF	$270,293	$226,767 ▲	521.0%	3,136	0.0%	ETF
IDV iShares International Select Dividend ETF	$270,103	$20,973 ▲	8.4%	9,633	0.0%	ETF
WH Wyndham Hotels & Resorts	$269,510	$269,510 ▲	New Holding	3,512	0.0%	Consumer Discretionary
HTD John Hancock Tax-Advantaged Dividend Income Fund	$269,499	$269,499 ▲	New Holding	13,708	0.0%	Financial Services
ECAT BlackRock ESG Capital Allocation Term Trust	$269,080	$269,080 ▲	New Holding	15,500	0.0%	--
TEVA Teva Pharmaceutical Industries	$268,577	$268,577 ▲	New Holding	19,035	0.0%	Medical
AVDE Avantis International Equity ETF	$267,262	$267,262 ▲	New Holding	4,193	0.0%	ETF
JEF Jefferies Financial Group	$266,146	$266,146 ▲	New Holding	6,035	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$265,102	$59,577 ▲	29.0%	2,434	0.0%	Finance
MP MP Materials	$265,093	$265,093 ▲	New Holding	18,538	0.0%	Basic Materials
BIP Brookfield Infrastructure Partners	$264,609	$264,609 ▲	New Holding	8,478	0.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$264,370	$509 ▼	-0.2%	5,198	0.0%	Finance
FXI iShares China Large-Cap ETF	$260,728	$260,728 ▲	New Holding	10,832	0.0%	ETF
EME EMCOR Group	$260,549	$260,549 ▲	New Holding	744	0.0%	Construction
BDX Becton, Dickinson and Company	$260,491	$45,518 ▲	21.2%	1,053	0.0%	Medical
SHE SPDR MSCI USA Gender Diversity Index ETF	$259,720	$14,505 ▲	5.9%	2,453	0.0%	ETF
KVUE Kenvue	$259,357	$259,357 ▲	New Holding	12,086	0.0%	Consumer Staples
MRO Marathon Oil	$259,348	$259,348 ▲	New Holding	9,151	0.0%	Oils/Energy
TPL Texas Pacific Land	$258,511	$258,511 ▲	New Holding	447	0.0%	Oils/Energy
ARCB ArcBest	$258,068		0.0%	1,811	0.0%	Transportation
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$257,862	$257,862 ▲	New Holding	36,370	0.0%	Miscellaneous
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$255,962	$20,337 ▲	8.6%	6,016	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$255,849	$5,668 ▲	2.3%	5,056	0.0%	ETF
WU Western Union	$255,622	$255,622 ▲	New Holding	18,285	0.0%	Business Services
IYH iShares U.S. Healthcare ETF	$254,973	$254,973 ▲	New Holding	4,119	0.0%	ETF
NMCO Nuveen Municipal Credit Opportunities Fund	$254,737	$254,737 ▲	New Holding	24,100	0.0%	Financial Services
VXUS Vanguard Total International Stock ETF	$254,135	$254,135 ▲	New Holding	4,215	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$253,350	$253,350 ▲	New Holding	3,934	0.0%	ETF
FDS FactSet Research Systems	$253,279	$253,279 ▲	New Holding	557	0.0%	Business Services
ETR Entergy	$252,580	$252,580 ▲	New Holding	2,390	0.0%	Utilities
DHF BNY Mellon High Yield Strategies Fund	$250,683	$250,683 ▲	New Holding	103,588	0.0%	Financial Services
OGE OGE Energy	$250,296	$250,296 ▲	New Holding	7,297	0.0%	Utilities
MORT VanEck Mortgage REIT Income ETF	$248,822	$248,822 ▲	New Holding	21,285	0.0%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$248,464	$23,294 ▼	-8.6%	5,408	0.0%	Finance
ARKW ARK Next Generation Internation ETF	$248,411	$248,411 ▲	New Holding	2,982	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$248,268	$248,268 ▲	New Holding	5,100	0.0%	ETF
SEDG SolarEdge Technologies	$247,791	$86,312 ▼	-25.8%	3,491	0.0%	Oils/Energy
ALB Albemarle	$246,462	$19,891 ▲	8.8%	1,871	0.0%	Basic Materials
MIDD Middleby	$246,169	$246,169 ▲	New Holding	1,531	0.0%	Industrial Products
CODI Compass Diversified	$245,566	$32,639 ▼	-11.7%	10,202	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$244,524	$244,524 ▲	New Holding	4,863	0.0%	ETF
TTE TotalEnergies	$242,695	$242,695 ▲	New Holding	3,526	0.0%	Oils/Energy
SPGP Invesco S&P 500 GARP ETF	$241,655	$334,525 ▼	-58.1%	2,269	0.0%	ETF
HIG The Hartford Financial Services Group	$241,419	$241,419 ▲	New Holding	2,343	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$240,080	$14,727 ▲	6.5%	2,103	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$239,698	$24,310 ▲	11.3%	6,064	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$239,631	$239,631 ▲	New Holding	2,557	0.0%	ETF
COF Capital One Financial	$239,142	$239,142 ▲	New Holding	1,606	0.0%	Finance
CHY Calamos Convertible and High Income Fund	$238,755	$238,755 ▲	New Holding	20,216	0.0%	Financial Services
FIS Fidelity National Information Services	$238,740	$238,740 ▲	New Holding	3,218	0.0%	Business Services
CF CF Industries	$237,507	$237,507 ▲	New Holding	2,854	0.0%	Basic Materials
NEUBERGER BERMAN HIGH YIELD	$237,399	$237,399 ▲	New Holding	29,454	0.0%	COM
ZS Zscaler	$236,742	$236,742 ▲	New Holding	1,229	0.0%	Computer and Technology
FIDELITY COVINGTON TRUST	$235,711	$235,711 ▲	New Holding	8,256	0.0%	ENHANCED INTL
IXN iShares Global Tech ETF	$235,207	$235,207 ▲	New Holding	3,144	0.0%	ETF
ZTS Zoetis	$233,434	$233,434 ▲	New Holding	1,380	0.0%	Medical
IVT InvenTrust Properties	$233,240	$233,240 ▲	New Holding	9,072	0.0%	Finance
SJM J. M. Smucker	$232,861	$232,861 ▲	New Holding	1,850	0.0%	Consumer Staples
HTUS Hull Tactical US ETF	$232,716	$232,716 ▲	New Holding	5,827	0.0%	ETF
NIO NIO	$231,516	$231,516 ▲	New Holding	51,448	0.0%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$231,190	$231,190 ▲	New Holding	2,489	0.0%	ETF
MDGL Madrigal Pharmaceuticals	$229,120	$229,120 ▲	New Holding	858	0.0%	Medical
THO THOR Industries	$228,957	$29,456 ▲	14.8%	1,951	0.0%	Construction
BGS B&G Foods	$228,862	$228,862 ▲	New Holding	20,005	0.0%	Consumer Staples
ZG Zillow Group	$228,771	$11,008 ▲	5.1%	4,780	0.0%	Computer and Technology
DHY Credit Suisse High Yield Bond Fund	$227,496	$227,496 ▲	New Holding	112,622	0.0%	Finance
MOD Modine Manufacturing	$226,838	$226,838 ▲	New Holding	2,383	0.0%	Auto/Tires/Trucks
GCI Gannett	$226,366	$226,366 ▲	New Holding	92,773	0.0%	Business Services
HRB H&R Block	$226,108	$226,108 ▲	New Holding	4,604	0.0%	Consumer Discretionary
ARKG ARK Genomic Revolution ETF	$225,577	$225,577 ▲	New Holding	7,843	0.0%	ETF
DIV Global SuperDividend US ETF	$225,454	$225,454 ▲	New Holding	12,965	0.0%	ETF
DFS Discover Financial Services	$225,277	$225,277 ▲	New Holding	1,718	0.0%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$224,500	$32,482 ▼	-12.6%	4,838	0.0%	ETF
NXPI NXP Semiconductors	$224,388	$224,388 ▲	New Holding	906	0.0%	Computer and Technology
SIL Global X Silver Miners ETF	$222,637	$20,677 ▲	10.2%	8,108	0.0%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$221,131	$221,131 ▲	New Holding	15,208	0.0%
SJB ProShares Short High Yield	$221,018	$221,018 ▲	New Holding	12,925	0.0%	ETF
AIG American International Group	$220,382	$220,382 ▲	New Holding	2,819	0.0%	Finance
MGM MGM Resorts International	$219,769	$219,769 ▲	New Holding	4,655	0.0%	Consumer Discretionary
COIN Coinbase Global	$219,519	$219,519 ▲	New Holding	828	0.0%	Finance
PKB Invesco Building & Construction ETF	$219,296	$219,296 ▲	New Holding	2,929	0.0%	ETF
MBLY Mobileye Global	$218,749	$3,440 ▼	-1.5%	6,804	0.0%	Auto/Tires/Trucks
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$217,782	$217,782 ▲	New Holding	5,060	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$217,361	$217,361 ▲	New Holding	4,075	0.0%	ETF
TPR Tapestry	$217,149	$217,149 ▲	New Holding	4,573	0.0%	Retail/Wholesale
JBL Jabil	$216,401	$216,401 ▲	New Holding	1,616	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$216,322	$216,322 ▲	New Holding	3,559	0.0%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$215,491	$215,491 ▲	New Holding	9,381	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$214,955	$214,955 ▲	New Holding	2,821	0.0%	Manufacturing
ARRY Array Technologies	$214,123	$214,123 ▲	New Holding	14,361	0.0%	Oils/Energy
TYG Tortoise Energy Infrastructure	$213,774	$213,774 ▲	New Holding	6,916	0.0%	Finance
CAH Cardinal Health	$213,746	$213,746 ▲	New Holding	1,910	0.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$213,717	$5,124 ▲	2.5%	4,463	0.0%	Manufacturing
FCG First Trust Natural Gas ETF	$213,565	$213,565 ▲	New Holding	7,783	0.0%	ETF
IRT Independence Realty Trust	$212,918	$212,918 ▲	New Holding	13,200	0.0%	Finance
KRBN KraneShares Global Carbon Strategy ETF	$212,427	$49,616 ▼	-18.9%	6,906	0.0%	ETF
GEN Genesis Healthcare	$212,275	$212,275 ▲	New Holding	9,477	0.0%	Business Services
SCHB Schwab US Broad Market ETF	$212,247	$212,247 ▲	New Holding	3,477	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$211,929	$211,929 ▲	New Holding	8,530	0.0%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$211,860	$211,860 ▲	New Holding	8,488	0.0%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$211,795	$211,795 ▲	New Holding	11,682	0.0%	ETF
NYCB New York Community Bancorp	$211,523	$211,523 ▲	New Holding	65,690	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$211,403	$211,403 ▲	New Holding	4,293	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$210,409	$210,409 ▲	New Holding	2,881	0.0%	ETF
WYNN Wynn Resorts	$209,952	$209,952 ▲	New Holding	2,054	0.0%	Consumer Discretionary
ODFL Old Dominion Freight Line	$209,708	$209,708 ▲	New Holding	956	0.0%	Transportation
APLE Apple Hospitality REIT	$209,247	$209,247 ▲	New Holding	12,775	0.0%	Finance
PBT Permian Basin Royalty Trust	$208,919	$208,919 ▲	New Holding	17,266	0.0%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$208,905	$208,905 ▲	New Holding	4,101	0.0%	JPMORGAM LTD DUR
EFT Eaton Vance Floating-Rate Income Trust	$208,884	$208,884 ▲	New Holding	15,694	0.0%	Financial Services
CHI Calamos Convertible Opportunities and Income Fund	$208,850	$208,850 ▲	New Holding	18,401	0.0%	Financial Services
QUAD Quad/Graphics	$207,902	$207,902 ▲	New Holding	39,153	0.0%	Industrial Products
NULG Nuveen ESG Large-Cap Growth ETF	$207,797	$207,797 ▲	New Holding	2,724	0.0%	ETF
PGX Invesco Preferred ETF	$207,425	$207,425 ▲	New Holding	17,460	0.0%	ETF
TR Tootsie Roll Industries	$207,183	$207,183 ▲	New Holding	6,468	0.0%	Consumer Staples
FGD First Trust DJ Global Select Dividend Index Fund	$207,158	$207,158 ▲	New Holding	9,098	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$207,087	$207,087 ▲	New Holding	2,215	0.0%	ETF
HPE Hewlett Packard Enterprise	$206,755	$206,755 ▲	New Holding	11,661	0.0%	Computer and Technology
BCE BCE	$206,753	$206,753 ▲	New Holding	6,085	0.0%	Utilities
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$206,700	$206,700 ▲	New Holding	17,773	0.0%	Finance
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$205,997	$205,997 ▲	New Holding	13,975	0.0%	Financial Services
IMPACT SHS TR I	$205,906	$205,906 ▲	New Holding	12,176	0.0%	AFFORDABLE HOUS
AQST Aquestive Therapeutics	$204,480	$204,480 ▲	New Holding	48,000	0.0%	Medical
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$204,412	$204,412 ▲	New Holding	8,013	0.0%	ETF
LH Laboratory Co. of America	$202,541	$202,541 ▲	New Holding	927	0.0%	Medical
TECB iShares U.S. Tech Breakthrough Multisector ETF	$202,370	$202,370 ▲	New Holding	4,227	0.0%	ETF
EVRG Evergy	$202,207	$202,207 ▲	New Holding	3,788	0.0%	Utilities
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$202,076	$895 ▲	0.4%	2,033	0.0%	ETF
TRP TC Energy	$201,648	$201,648 ▲	New Holding	5,016	0.0%	Oils/Energy
CSWC Capital Southwest	$201,615	$201,615 ▲	New Holding	8,078	0.0%	Finance
ORA Ormat Technologies	$201,554	$201,554 ▲	New Holding	3,045	0.0%	Oils/Energy
LAMR Lamar Advertising	$201,261	$201,261 ▲	New Holding	1,685	0.0%	Finance
EATON VANCE LTD DURATION INC	$200,920	$200,920 ▲	New Holding	20,607	0.0%	COM
BLDR Builders FirstSource	$200,625	$200,625 ▲	New Holding	962	0.0%	Retail/Wholesale
ZIM ZIM Integrated Shipping Services	$200,261	$52,846 ▼	-20.9%	19,789	0.0%	Transportation
L Loews	$200,126	$200,126 ▲	New Holding	2,556	0.0%	Finance
RIVN Rivian Automotive	$196,574	$63,006 ▲	47.2%	17,952	0.0%	Auto/Tires/Trucks
NCZ Virtus Convertible & Income Fund II	$192,939	$192,939 ▲	New Holding	64,528	0.0%	Financial Services
SNAP Snap	$192,588	$192,588 ▲	New Holding	16,776	0.0%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$188,284	$1,296,254 ▼	-87.3%	13,575	0.0%	Manufacturing
NOK Nokia Oyj	$187,244	$187,244 ▲	New Holding	52,894	0.0%	Computer and Technology
BTG B2Gold	$184,409	$130,588 ▲	242.6%	70,655	0.0%	Basic Materials
ENX Eaton Vance New York Municipal Bond Fund	$181,360	$181,360 ▲	New Holding	18,678	0.0%	Financial Services
MCI Barings Corporate Investors	$180,051	$180,051 ▲	New Holding	10,474	0.0%	Finance
PFL PIMCO Income Strategy Fund	$175,326	$175,326 ▲	New Holding	20,675	0.0%	Financial Services
CHWY Chewy	$171,398	$171,398 ▲	New Holding	10,773	0.0%	Consumer Staples
PKST Peakstone Realty Trust	$169,465	$169,465 ▲	New Holding	10,506	0.0%	Finance
HLN Haleon	$168,452	$168,452 ▲	New Holding	19,841	0.0%	Medical
NWL Newell Brands	$167,245	$167,245 ▲	New Holding	20,828	0.0%	Consumer Staples
SAND Sandstorm Gold	$166,892	$84,467 ▲	102.5%	31,789	0.0%	Basic Materials
HOUS Anywhere Real Estate	$166,860	$166,860 ▲	New Holding	27,000	0.0%	Finance
CKX CKX Lands	$166,716	$166,716 ▲	New Holding	12,630	0.0%	Finance
VNM VanEck VietnamETF	$164,076	$164,076 ▲	New Holding	11,804	0.0%	ETF
RIVERNORTH MANAGED DUR MUN I	$161,300	$161,300 ▲	New Holding	10,000	0.0%	COM
GNL Global Net Lease	$160,911	$160,911 ▲	New Holding	20,709	0.0%	Finance
NMT Nuveen Massachusetts Quality Municipal Income Fund	$159,820	$159,820 ▲	New Holding	14,636	0.0%	Finance
PGF Invesco Financial Preferred ETF	$159,638	$159,638 ▲	New Holding	10,475	0.0%	Manufacturing
TRIN Trinity Capital	$158,340	$158,340 ▲	New Holding	10,786	0.0%	Finance
AMBP Ardagh Metal Packaging	$157,776	$157,776 ▲	New Holding	45,999	0.0%	Industrial Products
BEEM Beam Global	$156,747	$77,166 ▲	97.0%	23,051	0.0%	Auto/Tires/Trucks
CLMT Calumet Specialty Products Partners	$154,707	$154,707 ▲	New Holding	10,411	0.0%	Oils/Energy
KIO KKR Income Opportunities Fund	$153,758	$153,758 ▲	New Holding	11,356	0.0%	Financial Services
HIX Western Asset High Income Fund II	$153,504	$153,504 ▲	New Holding	34,341	0.0%	Financial Services
LIND Lindblad Expeditions	$152,079	$152,079 ▲	New Holding	16,300	0.0%	Consumer Discretionary
TEAF Ecofin Sustainable and Social Impact Term Fund	$149,092	$149,092 ▲	New Holding	12,624	0.0%	Financial Services
LAZR Luminar Technologies	$141,631	$141,631 ▲	New Holding	71,894	0.0%	Auto/Tires/Trucks
USA Liberty All-Star Equity Fund	$139,362	$139,362 ▲	New Holding	19,491	0.0%	Finance
RIET Hoya Capital High Dividend Yield ETF	$138,463	$138,463 ▲	New Holding	13,250	0.0%	ETF
KGC Kinross Gold	$125,380	$15,043 ▲	13.6%	20,454	0.0%	Basic Materials
HPP Hudson Pacific Properties	$121,163	$121,163 ▲	New Holding	18,785	0.0%	Finance
BHR Braemar Hotels & Resorts	$119,972	$93,420 ▲	351.8%	59,986	0.0%	Finance
IMMP Immutep	$118,830	$118,830 ▲	New Holding	51,000	0.0%	Medical
SIRI Sirius XM	$116,118	$116,118 ▲	New Holding	29,927	0.0%	Consumer Discretionary
CIM Chimera Investment	$114,041	$65,332 ▲	134.1%	24,738	0.0%	Finance
KNW Know Labs	$113,386	$113,386 ▲	New Holding	179,977	0.0%	Business Services
CION CION Investment	$111,358	$111,358 ▲	New Holding	10,123	0.0%	Finance
ECOR electroCore	$111,060	$111,060 ▲	New Holding	18,000	0.0%	Medical
BIGZ BlackRock Innovation and Growth Term Trust	$109,395	$109,395 ▲	New Holding	13,439	0.0%	Financial Services
BBDC Barings BDC	$108,724	$108,724 ▲	New Holding	11,691	0.0%	Finance
AUPH Aurinia Pharmaceuticals	$104,459	$122,996 ▼	-54.1%	20,850	0.0%	Medical
MREO Mereo BioPharma Group	$102,960	$3,960 ▲	4.0%	31,200	0.0%	Medical
QS QuantumScape	$102,068	$102,068 ▲	New Holding	16,227	0.0%	Auto/Tires/Trucks
PBI Pitney Bowes	$99,354	$99,354 ▲	New Holding	22,946	0.0%	Computer and Technology
AYRO INC	$99,335	$99,335 ▲	New Holding	59,482	0.0%	COM
BWG Legg Mason BW Global Income Opportunities Fund	$98,373	$98,373 ▲	New Holding	11,601	0.0%	Financial Services
NUV Nuveen Municipal Value Fund	$98,124	$98,124 ▲	New Holding	11,266	0.0%	Finance
VOD Vodafone Group Public	$97,240	$97,240 ▲	New Holding	10,926	0.0%	Computer and Technology
GUT The Gabelli Utility Trust	$96,428	$96,428 ▲	New Holding	17,374	0.0%	Financial Services
WGS GeneDx	$95,171	$95,171 ▲	New Holding	10,424	0.0%	Medical
GBR New Concept Energy	$94,710	$94,710 ▲	New Holding	90,200	0.0%	Oils/Energy
PSQ ProShares Short QQQ	$92,957	$82,752 ▼	-47.1%	10,612	0.0%	ETF
TRX TRX Gold	$88,852	$81,467 ▲	1,103.1%	228,588	0.0%	Basic Materials
BGC General Cable	$86,683	$86,683 ▲	New Holding	11,156	0.0%	Finance
FT Franklin Universal Trust	$85,267	$85,267 ▲	New Holding	12,841	0.0%	Finance
PHX PHX Minerals	$82,355	$82,355 ▲	New Holding	24,151	0.0%	Oils/Energy
OCCI OFS Credit	$82,190	$82,190 ▲	New Holding	11,479	0.0%	Finance
JMIA Jumia Technologies	$76,800	$76,800 ▲	New Holding	15,000	0.0%	Retail/Wholesale
OXLC Oxford Lane Capital	$76,771	$76,771 ▲	New Holding	15,112	0.0%	Financial Services
LUFAX HOLDING LTD	$75,960	$75,960 ▲	New Holding	18,000	0.0%	SPONSORED ADR
ABCL AbCellera Biologics	$75,198	$75,198 ▲	New Holding	16,600	0.0%	Medical
BIOSIG TECHNOLOGIES INC	$70,163	$70,163 ▲	New Holding	106,146	0.0%	COM
EYEN Eyenovia	$69,020	$69,020 ▲	New Holding	70,000	0.0%	Medical
ACHR Archer Aviation	$66,662	$66,662 ▲	New Holding	14,429	0.0%	Aerospace
TELL Tellurian	$63,696	$14,091 ▲	28.4%	96,305	0.0%	Oils/Energy
EVTV Envirotech Vehicles	$63,450	$63,450 ▲	New Holding	23,500	0.0%	Auto/Tires/Trucks
VATE INNOVATE	$63,063	$63,063 ▲	New Holding	90,000	0.0%	Multi-Sector Conglomerates
NCV Virtus Convertible & Income Fund	$62,010	$62,010 ▲	New Holding	18,566	0.0%	Financial Services
NOTE FiscalNote	$61,180	$61,180 ▲	New Holding	46,000	0.0%	Business Services
CRDF Cardiff Oncology	$53,405	$53,405 ▲	New Holding	10,001	0.0%	Medical
BLNK Blink Charging	$52,696	$52,696 ▲	New Holding	17,507	0.0%	Computer and Technology
EVGO EVgo	$52,650	$25,542 ▲	94.2%	20,976	0.0%	Auto/Tires/Trucks
AWP abrdn Global Premier Properties Fund	$52,555	$52,555 ▲	New Holding	13,272	0.0%	Financial Services
SLDP Solid Power	$51,156	$51,156 ▲	New Holding	25,200	0.0%	Auto/Tires/Trucks
ABUS Arbutus Biopharma	$49,536	$49,536 ▲	New Holding	19,200	0.0%	Medical
CHPT ChargePoint	$49,030	$49,030 ▲	New Holding	25,805	0.0%	Auto/Tires/Trucks
LCID Lucid Group	$47,111	$47,111 ▲	New Holding	16,530	0.0%	Auto/Tires/Trucks
RKLB Rocket Lab USA	$45,005	$2,672 ▲	6.3%	10,950	0.0%	Aerospace
IHRT iHeartMedia	$44,935	$44,935 ▲	New Holding	21,500	0.0%	Consumer Discretionary
TTI TETRA Technologies	$44,300	$44,300 ▲	New Holding	10,000	0.0%	Oils/Energy
LUMN Lumen Technologies	$43,114	$43,114 ▲	New Holding	27,637	0.0%	Business Services
ATOS Atossa Therapeutics	$42,570	$42,570 ▲	New Holding	23,650	0.0%	Medical
FSM Fortuna Silver Mines	$41,325	$37,006 ▼	-47.2%	11,079	0.0%	Basic Materials
SVM Silvercorp Metals	$39,779	$39,779 ▲	New Holding	12,202	0.0%	Basic Materials
FCEL FuelCell Energy	$39,709	$39,709 ▲	New Holding	33,369	0.0%	Oils/Energy
VXRT Vaxart	$38,285	$38,285 ▲	New Holding	29,450	0.0%	Medical
PRTH Priority Technology	$36,653	$36,653 ▲	New Holding	11,209	0.0%	Business Services
FORTRESS BIOTECH INC	$32,582	$32,582 ▲	New Holding	16,291	0.0%	COM NEW
XLO Xilio Therapeutics	$32,400	$32,400 ▲	New Holding	30,000	0.0%	Medical
GRAB Grab	$31,400	$31,400 ▲	New Holding	10,000	0.0%	Business Services
LCTX Lineage Cell Therapeutics	$31,379	$1,483 ▲	5.0%	21,202	0.0%	Medical
LYG Lloyds Banking Group	$29,251	$29,251 ▲	New Holding	11,294	0.0%	Finance
WRAP Wrap Technologies	$28,318	$28,318 ▲	New Holding	12,530	0.0%	Industrial Products
FUBO fuboTV	$27,050	$27,050 ▲	New Holding	17,120	0.0%	Consumer Discretionary
MCRB Seres Therapeutics	$24,340	$15,438 ▲	173.4%	31,443	0.0%	Medical
NKLA Nikola	$23,987	$23,987 ▲	New Holding	23,064	0.0%	Auto/Tires/Trucks
BWEN Broadwind	$23,824	$23,824 ▲	New Holding	10,010	0.0%	Industrial Products
ENZ Enzo Biochem	$23,701	$23,701 ▲	New Holding	18,662	0.0%	Medical
BZUN Baozun	$23,460	$23,460 ▲	New Holding	10,200	0.0%	Computer and Technology
AHT Ashford Hospitality Trust	$23,187	$23,187 ▲	New Holding	16,925	0.0%	Finance
PLUR Pluri	$22,565	$22,565 ▲	New Holding	27,996	0.0%	Medical
DDL Dingdong (Cayman)	$21,960	$21,960 ▲	New Holding	18,000	0.0%	Retail/Wholesale
GROY Gold Royalty	$21,203	$21,203 ▲	New Holding	11,278	0.0%	Basic Materials
AMRN Amarin	$18,261	$18,261 ▲	New Holding	20,500	0.0%	Medical
GSAT Globalstar	$17,640	$17,640 ▲	New Holding	12,000	0.0%	Computer and Technology
SPCE Virgin Galactic	$17,104	$17,104 ▲	New Holding	11,557	0.0%	Aerospace
GLDG GoldMining	$14,438	$14,438 ▲	New Holding	16,500	0.0%	Basic Materials
ALVR AlloVir	$14,343	$377 ▼	-2.6%	19,000	0.0%	Medical
ME 23andMe	$13,107	$13,107 ▲	New Holding	24,637	0.0%	Medical
OTLY Oatly Group	$12,164	$12,164 ▲	New Holding	10,765	0.0%	Consumer Staples
PSQ HOLDINGS INC	$11,948	$11,948 ▲	New Holding	18,359	0.0%	*W EXP 99/99/999
LODE Comstock	$11,404	$1,582 ▲	16.1%	31,348	0.0%	Basic Materials
ONCY Oncolytics Biotech	$11,130	$11,130 ▲	New Holding	10,500	0.0%	Medical
LICY Li-Cycle	$10,731	$10,731 ▲	New Holding	10,418	0.0%	Computer and Technology
EOSE Eos Energy Enterprises	$10,300		0.0%	10,000	0.0%	Industrial Products
BHIL Benson Hill	$9,654	$1,002 ▲	11.6%	48,150	0.0%	Consumer Staples
VERO Venus Concept	$7,602	$7,602 ▲	New Holding	11,001	0.0%	Medical
AMLI American Lithium	$7,344	$7,344 ▲	New Holding	10,800	0.0%	Basic Materials
NAK Northern Dynasty Minerals	$6,360	$6,360 ▲	New Holding	20,000	0.0%	Basic Materials
WKHS Workhorse Group	$4,107	$4,107 ▲	New Holding	17,508	0.0%	Auto/Tires/Trucks
USAS Americas Silver	$2,370	$2,370 ▲	New Holding	10,771	0.0%	Basic Materials
NORTHERN STAR INVSTMNT CORP	$0		New Holding	20,000	0.0%	*W EXP 01/31/202
POR Portland General Electric	$0	$745,360 ▼	-100.0%	0	0.0%	Utilities
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$692,184 ▼	-100.0%	0	0.0%	ETF
AZO AutoZone	$0	$382,670 ▼	-100.0%	0	0.0%	Retail/Wholesale
SBLK Star Bulk Carriers	$0	$297,504 ▼	-100.0%	0	0.0%	Transportation
HACK Amplify Cybersecurity ETF	$0	$296,296 ▼	-100.0%	0	0.0%	ETF
AMRC Ameresco	$0	$287,595 ▼	-100.0%	0	0.0%	Oils/Energy
GOLD Barrick Gold	$0	$219,854 ▼	-100.0%	0	0.0%	Basic Materials
CMF iShares California Muni Bond ETF	$0	$214,385 ▼	-100.0%	0	0.0%	ETF
HWM Howmet Aerospace	$0	$211,014 ▼	-100.0%	0	0.0%	Construction
EQT EQT	$0	$209,520 ▼	-100.0%	0	0.0%	Oils/Energy
RDUS Radius Recycling	$0	$208,854 ▼	-100.0%	0	0.0%	Business Services
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$0	$206,029 ▼	-100.0%	0	0.0%	Manufacturing
OGN Organon & Co.	$0	$194,556 ▼	-100.0%	0	0.0%	Medical
BSGM BioSig Technologies	$0	$74,860 ▼	-100.0%	0	0.0%	Medical
FSR Fisker	$0	$20,253 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Pfg Investments, LLC Top Holdings and 13F Report (2024)

About Pfg Investments, LLC

Investment Activity

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Largest New Holdings this Quarter

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Pfg Investments, LLC Top Holdings and 13F Report (2024)

About Pfg Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information