Filling information for PFG Investments, LLC as Treemap, investor disclosed 519 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 713448108 | 713448108 | PEPSICO INC | COM | 1854228 | 10011 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 282666 | 1918 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1124111 | 13258 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 659000 | 3176 | |
| 260557103 | 260557103 | DOW INC | COM | 448210 | 8416 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 336796 | 1382 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 130981 | 15337 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 235590 | 2921 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1705743 | 10840 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 298837 | 1340 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1500541 | 14992 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 433563 | 8675 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 260886 | 17018 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 495850 | 21154 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 263141 | 4164 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 294027 | 19472 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 627985 | 10401 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 285133 | 9904 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 689313 | 8522 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 406154 | 19194 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 368808 | 5890 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 276415 | 5814 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 651180 | 8776 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 527171 | 22471 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 385112 | 31082 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 591901 | 46606 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 700505 | 6425 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 215944 | 1381 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 374774 | 5138 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 789433 | 10860 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1385196 | 2655 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 388351 | 1485 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3151235 | 21667 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 546819 | 70195 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 644664 | 3453 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 58689 | 15244 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 367754 | 35395 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 130068 | 12567 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 253793 | 6795 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 283007 | 5742 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2623757 | 175855 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1539920 | 3800 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 112800 | 80000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1304147 | 16922 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 57212 | 11397 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 839551 | 968 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 258653 | 1873 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 700546 | 17514 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 258938 | 5702 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 86685 | 24281 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 430320 | 2390 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3468145 | 20953 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 686788 | 8482 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 387737 | 12136 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 209115 | 850 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 966016 | 16041 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 621547 | 8559 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 1582834 | 19534 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 8417 | 19000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 419156 | 12686 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 103039 | 38163 | |
| 40434L105 | 40434L105 | HP INC | COM | 239917 | 7812 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 206871 | 1823 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 780191 | 59739 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 226855 | 9915 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 273069 | 2365 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 230423 | 2350 | |
| 219350105 | 219350105 | CORNING INC | COM | 1062942 | 30335 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 100125 | 80100 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1815575 | 20084 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 450875 | 13375 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 976253 | 6524 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 281441 | 2789 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 212504 | 1256 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 829648 | 48179 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 2012701 | 37795 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 980571 | 10022 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 238173 | 6749 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 183130 | 21958 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 314919 | 2785 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 528039 | 5390 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 265150 | 885 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2867808 | 16087 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 202058 | 2849 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1121675 | 20272 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 224441 | 2040 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 233334 | 3727 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 222014 | 2423 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 452115 | 9244 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1417551 | 12459 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 844930 | 18042 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 272555 | 3448 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1152310 | 2457 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 485414 | 2205 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 163869 | 22055 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 113716 | 12937 | |
| 281020107 | 281020107 | EDISON INTL | COM | 416163 | 5992 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 576024 | 18374 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 577137 | 5912 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 404670 | 21000 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 1794921 | 30350 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1123173 | 19767 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1792958 | 15538 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1088751 | 9146 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1024897 | 2606 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 578480 | 2632 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 399418 | 824 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 191790 | 11512 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 28482 | 20200 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 546389 | 24017 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 468164 | 26798 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4776642 | 43875 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 919087 | 7498 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 93405 | 19500 | |
| 85210H109 | 85210H109 | SPROTT ESG GOLD ETF | UNITS BEN INT | 220273 | 5755 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 272942 | 4050 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5722523 | 15491 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 304610 | 2064 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 602560 | 20012 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 2283957 | 44643 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 400962 | 13065 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 378244 | 8216 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 334404 | 6477 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 432483 | 11405 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 6047115 | 71844 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 271295 | 6659 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 680823 | 44791 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 448808 | 5910 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1025570 | 10523 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 461160 | 7093 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 4767709 | 101635 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 671820 | 4157 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 2160509 | 30746 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 971309 | 26832 | |
| 031162100 | 031162100 | AMGEN INC | COM | 412332 | 1857 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 1940183 | 19816 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2094107 | 21140 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7968031 | 86779 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13293165 | 39036 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 455467 | 25150 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 374004 | 150 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3407391 | 22455 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 437272 | 8921 | |
| 74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 57920 | 16000 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 590238 | 3025 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 281668 | 8048 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 21594 | 12200 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 514739 | 4650 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 718898 | 17302 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2900704 | 27046 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 250093 | 5741 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 3908582 | 167786 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 856983 | 8777 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 359287 | 56315 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 423478 | 9922 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 793306 | 3515 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2081424 | 55967 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 697999 | 8609 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3979275 | 76909 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 338953 | 869 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 204314 | 3965 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 231542 | 8794 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 527996 | 3320 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 442798 | 4899 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 257908 | 12346 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 272329 | 5384 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 552947 | 9747 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 767888 | 10012 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 41387 | 11066 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 357108 | 3251 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1120571 | 17124 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 220956 | 1134 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1179071 | 14919 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 8151633 | 326065 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 644708 | 24873 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 512847 | 8126 | |
| 67092P813 | 67092P813 | NUSHARES ETF TR | ESG DIVIDEND ETF | 398750 | 16518 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 194222 | 16629 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 317714 | 7351 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 449927 | 3334 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2253922 | 4443 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 814684 | 3257 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 654238 | 2639 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 401200 | 9607 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 532535 | 4383 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 19135 | 43000 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 218907 | 26502 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1221739 | 16148 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 126944 | 12532 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 254430 | 7463 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 274707 | 6863 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 731781 | 11162 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 776857 | 6822 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 337541 | 125 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 240431 | 4242 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1217123 | 8526 | |
| 461202103 | 461202103 | INTUIT | COM | 406832 | 888 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 216313 | 1604 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1110521 | 5726 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 314775 | 4974 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 369995 | 24454 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 315811 | 3339 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 749164 | 7742 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1090969 | 19347 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 536369 | 40913 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 237707 | 4600 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 352136 | 4691 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 475427 | 846 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1147108 | 9632 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 144061 | 10848 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 507103 | 14880 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 402410 | 5728 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 330813 | 17540 | |
| 037833100 | 037833100 | APPLE INC | COM | 41875535 | 215887 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 224972 | 4835 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 441024 | 7678 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 861224 | 4209 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 250697 | 11558 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 333979 | 7731 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 403733 | 14226 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1166714 | 62225 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 261651 | 556 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 204580 | 1690 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2383830 | 75629 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 707781 | 15624 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1329216 | 11669 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5264358 | 15438 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 763864 | 9181 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1427797 | 89517 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 460289 | 4951 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 275638 | 3802 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 885040 | 29056 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3774069 | 35581 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 414078 | 19652 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 495822 | 10421 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 326160 | 2781 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 64800 | 10800 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 39715 | 30550 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 278608 | 4400 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 402502 | 8052 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 267525 | 72500 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1151956 | 13489 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 645370 | 3446 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3202885 | 32699 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 402470 | 1833 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 947110 | 4762 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 395304 | 21519 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 220578 | 4081 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 891908 | 2190 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 240262 | 15045 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4154370 | 7716 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 239494 | 5962 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 336922 | 974 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 671611 | 6740 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 271715 | 1822 | |
| 654106103 | 654106103 | NIKE INC | CL B | 640267 | 5801 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 218437 | 5270 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 85948 | 15239 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 363043 | 2195 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 468913 | 10862 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 354668 | 4692 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1720187 | 10271 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 556661 | 11516 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 867920 | 7707 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5128786 | 42847 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 549388 | 8233 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 25872038 | 98835 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 456601 | 3914 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 312048 | 1791 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 596676 | 6649 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3727556 | 16922 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1578968 | 59472 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 212218 | 3057 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2636933 | 8489 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 239320 | 4080 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8247563 | 19497 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 743481 | 15941 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1177892 | 5857 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1881065 | 7362 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 41014 | 26291 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1181650 | 66572 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 4788645 | 209111 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 2972476 | 182697 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 258179 | 8609 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 504058 | 4506 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2704211 | 25127 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 498311 | 4536 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 202970 | 2305 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7374100 | 16635 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 257870 | 3817 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 268488 | 5373 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 635283 | 6043 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 217098 | 14669 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 6670 | 14500 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 281154 | 10865 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 200135 | 4920 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 497498 | 47067 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 773531 | 6983 | |
| 45259R103 | 45259R103 | IMPACT SHS TR I | AFFORDABLE HOUS | 182509 | 10673 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 662916 | 13562 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1584364 | 34308 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 65934 | 13651 | |
| 74967X103 | 74967X103 | RH | COM | 323328 | 981 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 232870 | 4437 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 243754 | 1920 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 465512 | 5565 | |
| 337738108 | 337738108 | FISERV INC | COM | 292668 | 2320 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 534123 | 3080 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 51300 | 15000 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 108894 | 22925 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 448319 | 1118 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8615753 | 66092 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 4954780 | 158459 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 49922 | 10900 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 374106 | 14080 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 291621 | 1417 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 748663 | 7505 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 291594 | 8702 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 267294 | 13936 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 951951 | 14886 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 200981 | 1859 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 481425 | 16504 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 744641 | 4386 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 499677 | 6505 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2896275 | 21645 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 495988 | 3258 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3396960 | 36031 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 223860 | 4550 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 322856 | 1098 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1027712 | 6512 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 222477 | 1006 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1533619 | 53455 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 62480 | 15620 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 433720 | 3807 | |
| 941848103 | 941848103 | WATERS CORP | COM | 249215 | 935 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 305236 | 32963 | |
| 126408103 | 126408103 | CSX CORP | COM | 301098 | 8830 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 2339644 | 20430 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 83968 | 16400 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 506326 | 16008 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 267274 | 918 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1043227 | 13541 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2640533 | 21828 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 253217 | 669 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2021720 | 68556 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 538024 | 14875 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1164821 | 20177 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2142023 | 34103 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 856105 | 19395 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 387284 | 2831 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 796912 | 1100 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 920749 | 19479 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 535330 | 38568 | |
| 931142103 | 931142103 | WALMART INC | COM | 1787216 | 11371 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2091848 | 57030 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 60890 | 14637 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 368677 | 4879 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 546603 | 2230 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 21629349 | 1544954 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 88095 | 10500 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1947886 | 14458 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1833642 | 20813 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1751651 | 5741 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 217363 | 1419 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1213108 | 10707 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 473125 | 8747 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 832157 | 15875 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 387665 | 7719 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 255276 | 324 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 1077 | 10000 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 680447 | 4917 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 528214 | 56493 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 600871 | 2184 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 693179 | 6495 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 751632 | 18310 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1395329 | 27456 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 271221 | 392 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 877090 | 46236 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 401158 | 9753 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 386762 | 11246 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 976467 | 3272 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 344734 | 3416 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 374 | 20000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 964829 | 2991 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 516742 | 10626 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 235526 | 2413 | |
| 28252C117 | 28252C117 | POLISHED COM INC | *W EXP 06/02/202 | 6750 | 104000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 418578 | 2202 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 120637 | 12100 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 480959 | 748 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1118081 | 15310 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 402398 | 11399 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 200920 | 4000 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1419189 | 9987 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 210300 | 30000 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 68040 | 21000 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 408689 | 5998 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1080997 | 6680 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 718666 | 19749 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 950166 | 2064 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 648660 | 1897 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 322076 | 2287 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2341262 | 4871 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 712739 | 11921 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 444380 | 4895 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 224895 | 2900 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1302984 | 45623 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 269514 | 126 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 936803 | 3036 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 433706 | 454 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 312222 | 4132 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 367647 | 6253 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 317704 | 1242 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2856800 | 6410 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 356873 | 3811 | |
| 88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 3881256 | 841 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 324376 | 4567 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 724589 | 8213 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 286676 | 17839 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 481120 | 5758 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 230085 | 4493 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5141534 | 17916 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 448184 | 46300 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 166600 | 30018 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 423453 | 2930 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 3276107 | 113125 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 1768232 | 82053 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 348806 | 2344 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 304797 | 1504 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 423758 | 25171 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 694160 | 5230 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 345281 | 8728 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 395664 | 9409 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 602421 | 6906 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 995813 | 23343 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 156085 | 12447 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 609727 | 9587 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1543822 | 22332 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 679950 | 8377 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 201252 | 1252 | |
| 74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 335448 | 10376 | |
| 097023105 | 097023105 | BOEING CO | COM | 765501 | 3625 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 507498 | 3148 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 210148 | 3582 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 142684 | 13667 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 41580 | 31500 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 205556 | 12142 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2224312 | 18138 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 9070790 | 503373 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1174787 | 2667 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1321632 | 7373 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 508133 | 1057 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 932717 | 2109 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1063078 | 6115 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 405976 | 11436 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2261720 | 30428 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 91823 | 19250 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 75488 | 11167 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 404763 | 4038 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 248308 | 1411 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 1740301 | 96256 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 153666 | 11295 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 334550 | 16719 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 557347 | 5770 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 282584 | 803 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 811450 | 3841 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 446133 | 1975 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 344687 | 7407 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 261812 | 1155 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1932855 | 7184 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 356790 | 21650 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1073520 | 6609 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 507822 | 149800 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 266494 | 2844 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1256160 | 14389 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 233148 | 2769 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1472545 | 39809 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2334791 | 32691 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1204481 | 13491 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 176225 | 21029 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 79285 | 10100 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 330504 | 9538 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1104822 | 4603 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 331389 | 6988 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 241300 | 13633 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 355637 | 3729 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1707469 | 51061 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 236066 | 9066 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 400890 | 20569 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 578981 | 7656 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 801517 | 3274 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 374519 | 2550 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1754900 | 35000 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 307173 | 1209 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 443098 | 5003 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2341327 | 8274 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 450385 | 8640 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 577494 | 8555 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 488313 | 13564 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 748329 | 5673 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 891031 | 2740 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2494626 | 10505 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 687813 | 9270 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1754496 | 3588 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2957695 | 52386 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 274895 | 15196 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 566894 | 2468 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 385471 | 5197 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2159458 | 29578 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 543820 | 8560 | |
| 92332W204 | 92332W204 | VENUS CONCEPT INC | COM NEW | 29402 | 14001 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 427866 | 11517 | |
| 260003108 | 260003108 | DOVER CORP | COM | 261268 | 1770 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 743004 | 20847 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 222614 | 1737 | |
| 886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 472527 | 29331 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 627444 | 6095 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 808093 | 12139 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 557628 | 14514 |