13F HOLDINGS REPORT

PFG Investments, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001754960-23-000235

Total Value

$563.7M

Positions

519

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	215,887	$41.9M	7.44%
2	TESLA INC	TSLA	98,835	$25.9M	4.59%
3	PIMCO CORPORATE & INCOME OPP	PTY	1,544,954	$21.6M	3.84%
4	MICROSOFT CORP	MSFT	39,036	$13.3M	2.36%
5	SPROTT PHYSICAL GOLD & SILVE	SII	503,373	$9.1M	1.61%
6	AMAZON COM INC	AMZN	66,092	$8.6M	1.53%
7	NVIDIA CORPORATION	NVDA	19,497	$8.2M	1.46%
8	HANNON ARMSTRONG SUST INFR C	41068X100	326,065	$8.2M	1.45%
9	SPDR SER TR	78468R663	86,779	$8.0M	1.42%
10	SPDR S&P 500 ETF TR	SPY	16,635	$7.4M	1.31%
11	ISHARES TR	464288570	71,844	$6.0M	1.07%
12	INVESCO QQQ TR	IVZ	15,491	$5.7M	1.02%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,438	$5.3M	0.93%
14	META PLATFORMS INC	META	17,916	$5.1M	0.91%
15	ALPHABET INC	GOOG	42,847	$5.1M	0.91%
16	INVESTMENT MANAGERS SER TR I	46144X107	158,459	$5.0M	0.88%
17	ISHARES TR	46429B267	209,111	$4.8M	0.85%
18	ISHARES TR	464287721	43,875	$4.8M	0.85%
19	FIRST TR EXCHANGE-TRADED FD	33738R605	101,635	$4.8M	0.85%
20	COSTCO WHSL CORP NEW	22160K105	7,716	$4.2M	0.74%
21	CISCO SYS INC	CSCO	76,909	$4.0M	0.71%
22	VANECK ETF TRUST	92189F171	167,786	$3.9M	0.69%
23	TESLA INC	TSLA	841	$3.9M	0.69%
24	VANGUARD WHITEHALL FDS	921946406	35,581	$3.8M	0.67%
25	VANGUARD INDEX FDS	922908769	16,922	$3.7M	0.66%
26	JOHNSON & JOHNSON	JNJ	20,953	$3.5M	0.62%
27	PROCTER AND GAMBLE CO	742718109	22,455	$3.4M	0.61%
28	PROSHARES TR	74348A467	36,031	$3.4M	0.60%
29	NUSHARES ETF TR	NU	113,125	$3.3M	0.58%
30	ISHARES TR	464287226	32,699	$3.2M	0.57%
31	JPMORGAN CHASE & CO	VYLD	21,667	$3.2M	0.56%
32	GLADSTONE LD CORP	376549101	182,697	$3.0M	0.53%
33	ISHARES TR	464288810	52,386	$3.0M	0.53%
34	EXXON MOBIL CORP	XOM	27,046	$2.9M	0.52%
35	INTERNATIONAL BUSINESS MACHS	INTR	21,645	$2.9M	0.51%
36	SPDR GOLD TR	GLD	16,087	$2.9M	0.51%
37	ISHARES TR	464287200	6,410	$2.9M	0.51%
38	ISHARES TR	464287176	25,127	$2.7M	0.48%
39	ALPHABET INC	GOOG	21,828	$2.6M	0.47%
40	HOME DEPOT INC	HD	8,489	$2.6M	0.47%
41	SPROTT PHYSICAL GOLD TR	SII	175,855	$2.6M	0.47%
42	VISA INC	V	10,505	$2.5M	0.44%
43	BROOKFIELD RENEWABLE CORP	BEPC	75,629	$2.4M	0.42%
44	VANGUARD INDEX FDS	922908736	8,274	$2.3M	0.42%
45	UNITEDHEALTH GROUP INC	UNH	4,871	$2.3M	0.42%
46	SAREPTA THERAPEUTICS INC	SRPT	20,430	$2.3M	0.42%
47	INVESCO EXCH TRADED FD TR II	IVZ	32,691	$2.3M	0.41%
48	FIRST TR EXCHANGE-TRADED FD	33733E500	44,643	$2.3M	0.41%
49	ISHARES TR	46429B697	30,428	$2.3M	0.40%
50	ISHARES TR	464287523	4,443	$2.3M	0.40%
51	PROLOGIS INC.	PLDGP	18,138	$2.2M	0.40%
52	PROSHARES TR	74347B680	30,746	$2.2M	0.38%
53	INNOVATIVE INDL PPTYS INC	INHD	29,578	$2.2M	0.38%
54	INVESCO EXCH TRADED FD TR II	IVZ	34,103	$2.1M	0.38%
55	STARBUCKS CORP	SBUX	21,140	$2.1M	0.37%
56	PFIZER INC	PFE	57,030	$2.1M	0.37%
57	VERIZON COMMUNICATIONS INC	VZ	55,967	$2.1M	0.37%
58	BROOKFIELD RENEWABLE PARTNER	G16258108	68,556	$2.0M	0.36%
59	ETF MANAGERS TR	26924G888	37,795	$2.0M	0.36%
60	ABBVIE INC	ABBV	14,458	$1.9M	0.35%
61	PIMCO ETF TR	72201R643	19,816	$1.9M	0.34%
62	SOLAREDGE TECHNOLOGIES INC	SEDG	7,184	$1.9M	0.34%
63	PALO ALTO NETWORKS INC	PANW	7,362	$1.9M	0.33%
64	PEPSICO INC	PEP	10,011	$1.9M	0.33%
65	MEDTRONIC PLC	MDT	20,813	$1.8M	0.33%
66	CONSOLIDATED EDISON INC	ED	20,084	$1.8M	0.32%
67	PROSHARES TR	74347B698	30,350	$1.8M	0.32%
68	MERCK & CO INC	MRK	15,538	$1.8M	0.32%
69	WALMART INC	WMT	11,371	$1.8M	0.32%
70	ETF SER SOLUTIONS	26922A172	82,053	$1.8M	0.31%
71	J P MORGAN EXCHANGE TRADED F	46641Q837	35,000	$1.8M	0.31%
72	ADOBE SYSTEMS INCORPORATED	ADBE	3,588	$1.8M	0.31%
73	STRYKER CORPORATION	SYK	5,741	$1.8M	0.31%
74	FIRST TR EXCHANGE-TRADED FD	33738R886	96,256	$1.7M	0.31%
75	ENPHASE ENERGY INC	ENPH	10,271	$1.7M	0.31%
76	INTEL CORP	INTC	51,061	$1.7M	0.30%
77	CHEVRON CORP NEW	CVX	10,840	$1.7M	0.30%
78	VANGUARD TAX-MANAGED FDS	921943858	34,308	$1.6M	0.28%
79	INVESCO EXCHANGE TRADED FD T	IVZ	19,534	$1.6M	0.28%
80	INVESCO EXCH TRADED FD TR II	IVZ	59,472	$1.6M	0.28%
81	CVS HEALTH CORP	CVS	22,332	$1.5M	0.27%
82	DEERE & CO	DE	3,800	$1.5M	0.27%
83	BANK AMERICA CORP	060505104	53,455	$1.5M	0.27%
84	3M CO	MMM	14,992	$1.5M	0.27%
85	NUSHARES ETF TR	NU	39,809	$1.5M	0.26%
86	AT&T INC	T-PC	89,517	$1.4M	0.25%
87	VANGUARD INDEX FDS	922908744	9,987	$1.4M	0.25%
88	ADVANCED DRAIN SYS INC DEL	00790R104	12,459	$1.4M	0.25%
89	ISHARES TR	46429B655	27,456	$1.4M	0.25%
90	THERMO FISHER SCIENTIFIC INC	TMO	2,655	$1.4M	0.25%
91	ADVANCED MICRO DEVICES INC	AMD	11,669	$1.3M	0.24%
92	UNITED PARCEL SERVICE INC	UPS	7,373	$1.3M	0.23%
93	GILEAD SCIENCES INC	GILD	16,922	$1.3M	0.23%
94	CLEARWAY ENERGY INC	CWEN-A	45,623	$1.3M	0.23%
95	GOLDMAN SACHS ETF TR	NVGLF	14,389	$1.3M	0.22%
96	VANGUARD SCOTTSDALE FDS	92206C409	16,148	$1.2M	0.22%
97	AMERICAN WTR WKS CO INC NEW	030420103	8,526	$1.2M	0.22%
98	ISHARES TR	464287168	10,707	$1.2M	0.22%
99	DISNEY WALT CO	254687106	13,491	$1.2M	0.21%
100	GLOBAL X FDS	37954Y483	66,572	$1.2M	0.21%
101	VANGUARD SCOTTSDALE FDS	92206C870	14,919	$1.2M	0.21%
102	EATON CORP PLC	ETN	5,857	$1.2M	0.21%
103	NETFLIX INC	NFLX	2,667	$1.2M	0.21%
104	PIMCO DYNAMIC INCOME FD	72201Y101	62,225	$1.2M	0.21%
105	VANGUARD SCOTTSDALE FDS	92206C102	20,177	$1.2M	0.21%
106	LILLY ELI & CO	LLY	2,457	$1.2M	0.20%
107	MORGAN STANLEY	MS-PQ	13,489	$1.2M	0.20%
108	ORACLE CORP	ORCL-PD	9,632	$1.1M	0.20%
109	TJX COS INC NEW	872540109	13,258	$1.1M	0.20%
110	IRON MTN INC DEL	46284V101	19,767	$1.1M	0.20%
111	J P MORGAN EXCHANGE TRADED F	46641Q332	20,272	$1.1M	0.20%
112	SELECT SECTOR SPDR TR	81369Y886	17,124	$1.1M	0.20%
113	ISHARES TR	464287499	15,310	$1.1M	0.20%
114	AMERICAN TOWER CORP NEW	03027X100	5,726	$1.1M	0.20%
115	DANAHER CORPORATION	235851102	4,603	$1.1M	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	19,347	$1.1M	0.19%
117	QUALCOMM INC	QCOM	9,146	$1.1M	0.19%
118	NOVO-NORDISK A S	NONOF	6,680	$1.1M	0.19%
119	VANGUARD SPECIALIZED FUNDS	921908844	6,609	$1.1M	0.19%
120	SELECT SECTOR SPDR TR	81369Y803	6,115	$1.1M	0.19%
121	CORNING INC	GLW	30,335	$1.1M	0.19%
122	COLGATE PALMOLIVE CO	CL	13,541	$1.0M	0.19%
123	ISHARES TR	464287598	6,512	$1.0M	0.18%
124	ISHARES TR	46435G425	10,523	$1.0M	0.18%
125	MASTERCARD INCORPORATED	MA	2,606	$1.0M	0.18%
126	NEWMONT CORP	NEMCL	23,343	$995,813	0.18%
127	ISHARES TR	464287150	10,022	$980,571	0.17%
128	MCDONALDS CORP	MCD	3,272	$976,467	0.17%
129	INVESCO EXCHANGE TRADED FD T	IVZ	6,524	$976,253	0.17%
130	HAWAIIAN ELEC INDUSTRIES	419870100	26,832	$971,309	0.17%
131	COCA COLA CO	KO	16,041	$966,016	0.17%
132	GOLDMAN SACHS GROUP INC	GSCE	2,991	$964,829	0.17%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,886	$951,951	0.17%
134	LOCKHEED MARTIN CORP	LMT	2,064	$950,166	0.17%
135	VANGUARD INDEX FDS	922908751	4,762	$947,110	0.17%
136	ACCENTURE PLC IRELAND	ACN	3,036	$936,803	0.17%
137	VANGUARD WORLD FDS	92204A702	2,109	$932,717	0.17%
138	VENTAS INC	VTR	19,479	$920,749	0.16%
139	SPDR SER TR	78464A763	7,498	$919,087	0.16%
140	VANGUARD INDEX FDS	922908363	2,190	$891,908	0.16%
141	FERRARI N V	RACE	2,740	$891,031	0.16%
142	INVESCO EXCH TRADED FD TR II	IVZ	29,056	$885,040	0.16%
143	INVESCO EXCH TRADED FD TR II	IVZ	46,236	$877,090	0.16%
144	XYLEM INC	XYL	7,707	$867,920	0.15%
145	UNION PAC CORP	UNP	4,209	$861,224	0.15%
146	ISHARES TR	464287671	8,777	$856,983	0.15%
147	ARK ETF TR	00214Q104	19,395	$856,105	0.15%
148	PORTLAND GEN ELEC CO	736508847	18,042	$844,930	0.15%
149	BROADCOM INC	AVGO	968	$839,551	0.15%
150	NATIONAL HEALTH INVS INC	63633D104	15,875	$832,157	0.15%
151	KINDER MORGAN INC DEL	EP-PC	48,179	$829,648	0.15%
152	ILLINOIS TOOL WKS INC	452308109	3,257	$814,684	0.14%
153	SALESFORCE INC	CRM	3,841	$811,450	0.14%
154	BLOCK INC	BSQKZ	12,139	$808,093	0.14%
155	VANGUARD WORLD FDS	92204A504	3,274	$801,517	0.14%
156	ASML HOLDING N V	ASMLF	1,100	$796,912	0.14%
157	LOWES COS INC	548661107	3,515	$793,306	0.14%
158	VANGUARD BD INDEX FDS	921937835	10,860	$789,433	0.14%
159	PIMCO DYNAMIC INCOME OPRNTS	69355M107	59,739	$780,191	0.14%
160	DIGITAL RLTY TR INC	253868103	6,822	$776,857	0.14%
161	ISHARES TR	464288653	6,983	$773,531	0.14%
162	GENERAL MLS INC	370334104	10,012	$767,888	0.14%
163	BOEING CO	BA-PA	3,625	$765,501	0.14%
164	SPDR SER TR	78464A870	9,181	$763,864	0.14%
165	GLOBAL X FDS	37954Y475	18,310	$751,632	0.13%
166	FEDERAL RLTY INVT TR NEW	313745101	7,742	$749,164	0.13%
167	PIMCO ETF TR	72201R833	7,505	$748,663	0.13%
168	TARGET CORP	TGT	5,673	$748,329	0.13%
169	DOLLAR GEN CORP NEW	256677105	4,386	$744,641	0.13%
170	ISHARES TR	46432F859	15,941	$743,481	0.13%
171	GSK PLC	GLAXF	20,847	$743,004	0.13%
172	TREX CO INC	TREX	11,162	$731,781	0.13%
173	PRUDENTIAL FINL INC	PUKPF	8,213	$724,589	0.13%
174	COMCAST CORP NEW	CCZ	17,302	$718,898	0.13%
175	ISHARES GOLD TR	IAU	19,749	$718,666	0.13%
176	REALTY INCOME CORP	O	11,921	$712,739	0.13%
177	ALTRIA GROUP INC	MO	15,624	$707,781	0.13%
178	FREEPORT-MCMORAN INC	FCX	17,514	$700,546	0.12%
179	ABBOTT LABS	ABLZF	6,425	$700,505	0.12%
180	ISHARES TR	464287457	8,609	$697,999	0.12%
181	SELECT SECTOR SPDR TR	81369Y209	5,230	$694,160	0.12%
182	ISHARES TR	464288414	6,495	$693,179	0.12%
183	WELLTOWER INC	WELL	8,522	$689,313	0.12%
184	SYSCO CORP	SYY	9,270	$687,813	0.12%
185	HOLOGIC INC	HOLX	8,482	$686,788	0.12%
186	ARK ETF TR	00214Q807	44,791	$680,823	0.12%
187	VANGUARD INDEX FDS	922908512	4,917	$680,447	0.12%
188	SELECT SECTOR SPDR TR	81369Y506	8,377	$679,950	0.12%
189	VANECK ETF TRUST	92189F304	4,157	$671,820	0.12%
190	ISHARES TR	464287804	6,740	$671,611	0.12%
191	VANGUARD CHARLOTTE FDS	92203J407	13,562	$662,916	0.12%
192	HONEYWELL INTL INC	438516106	3,176	$659,000	0.12%
193	FEDEX CORP	FDX	2,639	$654,238	0.12%
194	NEXTERA ENERGY INC	NEE-PW	8,776	$651,180	0.12%
195	INTUITIVE SURGICAL INC	ISRG	1,897	$648,660	0.12%
196	ISHARES TR	464287655	3,446	$645,370	0.11%
197	CARVANA CO	CVNA	24,873	$644,708	0.11%
198	ECOLAB INC	ECL	3,453	$644,664	0.11%
199	NIKE INC	NKE	5,801	$640,267	0.11%
200	FIRST TR EXCHANGE TRADED FD	33737A108	6,043	$635,283	0.11%
201	SHELL PLC	RYDAF	10,401	$627,985	0.11%
202	ISHARES TR	464287432	6,095	$627,444	0.11%
203	SCHWAB STRATEGIC TR	808524797	8,559	$621,547	0.11%
204	WISDOMTREE TR	WT	9,587	$609,727	0.11%
205	VANECK ETF TRUST	92189F106	20,012	$602,560	0.11%
206	MCCORMICK & CO INC	MKC-V	6,906	$602,421	0.11%
207	ISHARES TR	464287614	2,184	$600,871	0.11%
208	DUKE ENERGY CORP NEW	DUKB	6,649	$596,676	0.11%
209	ENERGY TRANSFER L P	ET-PI	46,606	$591,901	0.11%
210	AXON ENTERPRISE INC	AXON	3,025	$590,238	0.10%
211	VANGUARD SCOTTSDALE FDS	92206C664	7,656	$578,981	0.10%
212	AUTOMATIC DATA PROCESSING IN	ADP	2,632	$578,480	0.10%
213	ISHARES TR	46432F842	8,555	$577,494	0.10%
214	PHILIP MORRIS INTL INC	718172109	5,912	$577,137	0.10%
215	GOLDMAN SACHS ETF TR	NVGLF	18,374	$576,024	0.10%
216	VANGUARD INDEX FDS	922908595	2,468	$566,894	0.10%
217	MOBILEYE GLOBAL INC	MBLY	14,514	$557,628	0.10%
218	ISHARES TR	464287440	5,770	$557,347	0.10%
219	DEVON ENERGY CORP NEW	25179M103	11,516	$556,661	0.10%
220	LUMENTUM HLDGS INC	LITE	9,747	$552,947	0.10%
221	PAYPAL HLDGS INC	PYPL	8,233	$549,388	0.10%
222	SPROTT PHYSICAL SILVER TR	SII	70,195	$546,819	0.10%
223	CUMMINS INC	CMI	2,230	$546,603	0.10%
224	AMPLIFY ETF TR	032108607	24,017	$546,389	0.10%
225	VANGUARD SCOTTSDALE FDS	92206C847	8,560	$543,820	0.10%
226	SPDR SER TR	78468R796	14,875	$538,024	0.10%
227	PIMCO CORPORATE & INCM STRG	72200U100	40,913	$536,369	0.10%
228	PROSHARES TR	74347B425	38,568	$535,330	0.10%
229	WASTE MGMT INC DEL	94106L109	3,080	$534,123	0.09%
230	MODERNA INC	MRNA	4,383	$532,535	0.09%
231	RITHM CAPITAL CORP	RITM-PF	56,493	$528,214	0.09%
232	RAYTHEON TECHNOLOGIES CORP	RTX	5,390	$528,039	0.09%
233	CLOROX CO DEL	CLX	3,320	$527,996	0.09%
234	ARK ETF TR	00214Q500	22,471	$527,171	0.09%
235	AMERESCO INC	AMRC	10,626	$516,742	0.09%
236	SKYWORKS SOLUTIONS INC	SWKS	4,650	$514,739	0.09%
237	MICRON TECHNOLOGY INC	MU	8,126	$512,847	0.09%
238	ROPER TECHNOLOGIES INC	ROP	1,057	$508,133	0.09%
239	ARDELYX INC	ARDX	149,800	$507,822	0.09%
240	ISHARES TR	464287408	3,148	$507,498	0.09%
241	PHILLIPS EDISON & CO INC	PECO	14,880	$507,103	0.09%
242	ISHARES INC	46434G863	16,008	$506,326	0.09%
243	PAYCHEX INC	PAYX	4,506	$504,058	0.09%
244	APOLLO GLOBAL MGMT INC	03769M106	6,505	$499,677	0.09%
245	GENERAL ELECTRIC CO	369604301	4,536	$498,311	0.09%
246	PROSHARES TR	SPOT	47,067	$497,498	0.09%
247	VANECK ETF TRUST	92189F676	3,258	$495,988	0.09%
248	ATLANTICA SUSTAINABLE INFR P	ALDA	21,154	$495,850	0.09%
249	UNIVERSAL HEALTH RLTY INCOME	91359E105	10,421	$495,822	0.09%
250	AMPLIFY ETF TR	032108409	13,564	$488,313	0.09%
251	VANGUARD INDEX FDS	922908629	2,205	$485,414	0.09%
252	INVESCO EXCH TRADED FD TR II	IVZ	16,504	$481,425	0.09%
253	VANGUARD INDEX FDS	922908553	5,758	$481,120	0.09%
254	LAM RESEARCH CORP	LRCX	748	$480,959	0.09%
255	SERVICENOW INC	NOW	846	$475,427	0.08%
256	BOSTON SCIENTIFIC CORP	BSX	8,747	$473,125	0.08%
257	TIDAL ETF TR	886364876	29,331	$472,527	0.08%
258	UBER TECHNOLOGIES INC	UBER	10,862	$468,913	0.08%
259	FIRST TR EXCHANGE-TRADED FD	33736G106	26,798	$468,164	0.08%
260	ABRDN PLATINUM ETF TRUST	PPLT	5,565	$465,512	0.08%
261	GLOBAL X FDS	37954Y855	7,093	$461,160	0.08%
262	BLACKSTONE INC	BX	4,951	$460,289	0.08%
263	ISHARES TR	464288760	3,914	$456,601	0.08%
264	BLACKROCK SCIENCE & TECHNOLO	BLK	25,150	$455,467	0.08%
265	BORGWARNER INC	BWA	9,244	$452,115	0.08%
266	SELECT SECTOR SPDR TR	81369Y605	13,375	$450,875	0.08%
267	UNILEVER PLC	UNLYF	8,640	$450,385	0.08%
268	THOMSON REUTERS CORP.	TMSOF	3,334	$449,927	0.08%
269	FIRST TR EXCHANGE TRADED FD	33734X192	5,910	$448,808	0.08%
270	S&P GLOBAL INC	SPGI	1,118	$448,319	0.08%
271	DOW INC	DOW	8,416	$448,210	0.08%
272	AURINIA PHARMACEUTICALS INC	AUPH	46,300	$448,184	0.08%
273	WORKDAY INC	WDAY	1,975	$446,133	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	4,895	$444,380	0.08%
275	FIRST TR EXCHANGE TRADED FD	33733B100	5,003	$443,098	0.08%
276	EMERSON ELEC CO	EMR	4,899	$442,798	0.08%
277	MONSTER BEVERAGE CORP NEW	MNST	7,678	$441,024	0.08%
278	INVESCO EXCHANGE TRADED FD T	IVZ	8,921	$437,272	0.08%
279	CROWN CASTLE INC	CCI	3,807	$433,720	0.08%
280	OREILLY AUTOMOTIVE INC	67103H107	454	$433,706	0.08%
281	AGNICO EAGLE MINES LTD	AEM	8,675	$433,563	0.08%
282	KRANESHARES TR	500767678	11,405	$432,483	0.08%
283	TEXAS INSTRS INC	882508104	2,390	$430,320	0.08%
284	ENBRIDGE INC	ENNPF	11,517	$427,866	0.08%
285	VANECK ETF TRUST	92189F528	25,171	$423,758	0.08%
286	WELLS FARGO CO NEW	949746101	9,922	$423,478	0.08%
287	APPLIED MATLS INC	038222105	2,930	$423,453	0.08%
288	US BANCORP DEL	USB-PS	12,686	$419,156	0.07%
289	FIRST SOLAR INC	FSLR	2,202	$418,578	0.07%
290	EDISON INTL	281020107	5,992	$416,163	0.07%
291	INVESCO DB MULTI-SECTOR COMM	IVZ	19,652	$414,078	0.07%
292	AMGEN INC	AMGN	1,857	$412,332	0.07%
293	JOHNSON CTLS INTL PLC	G51502105	5,998	$408,689	0.07%
294	INTUIT	INTU	888	$406,832	0.07%
295	SPDR SER TR	78464A391	19,194	$406,154	0.07%
296	KRAFT HEINZ CO	KHC	11,436	$405,976	0.07%
297	CHURCH & DWIGHT CO INC	CHD	4,038	$404,763	0.07%
298	G III APPAREL GROUP LTD	GIII	21,000	$404,670	0.07%
299	SPDR SER TR	78464A151	14,226	$403,733	0.07%
300	STMICROELECTRONICS N V	STMEF	8,052	$402,502	0.07%
301	GALLAGHER ARTHUR J & CO	363576109	1,833	$402,470	0.07%
302	SOUTHERN CO	SOMN	5,728	$402,410	0.07%
303	ISHARES TR	46435U853	11,399	$402,398	0.07%
304	SPDR SER TR	78464A490	9,607	$401,200	0.07%
305	EQT CORP	EQT	9,753	$401,158	0.07%
306	SPDR SER TR	78468R200	13,065	$400,962	0.07%
307	ISHARES S&P GSCI COMMODITY-	ISMCF	20,569	$400,890	0.07%
308	KLA CORP	KLAC	824	$399,418	0.07%
309	NUSHARES ETF TR	NU	16,518	$398,750	0.07%
310	WISDOMTREE TR	WT	9,409	$395,664	0.07%
311	ABRDN GOLD ETF TRUST	00326A104	21,519	$395,304	0.07%
312	ISHARES TR	464287507	1,485	$388,351	0.07%
313	CARLYLE GROUP INC	CGABL	12,136	$387,737	0.07%
314	VANGUARD MUN BD FDS	922907746	7,719	$387,665	0.07%
315	SAP SE	SAPGF	2,831	$387,284	0.07%
316	SPDR INDEX SHS FDS	78463X772	11,246	$386,762	0.07%
317	SELECT SECTOR SPDR TR	81369Y308	5,197	$385,471	0.07%
318	ZIM INTEGRATED SHIPPING SERV	ZIM	31,082	$385,112	0.07%
319	CITIGROUP INC	C-PR	8,216	$378,244	0.07%
320	MONDELEZ INTL INC	609207105	5,138	$374,774	0.07%
321	CROWDSTRIKE HLDGS INC	CRWD	2,550	$374,519	0.07%
322	DRAFTKINGS INC NEW	DKNG	14,080	$374,106	0.07%
323	AUTOZONE INC	AZO	150	$374,004	0.07%
324	FORD MTR CO DEL	345370860	24,454	$369,995	0.07%
325	ISHARES TR	46432F834	5,890	$368,808	0.07%
326	VANGUARD BD INDEX FDS	921937827	4,879	$368,677	0.07%
327	PLUG POWER INC	PLUG	35,395	$367,754	0.07%
328	OCCIDENTAL PETE CORP	674599105	6,253	$367,647	0.07%
329	VANGUARD INDEX FDS	922908611	2,195	$363,043	0.06%
330	GLOBAL X FDS	37954Y145	56,315	$359,287	0.06%
331	ISHARES TR	464287473	3,251	$357,108	0.06%
332	ISHARES TR	464288802	3,811	$356,873	0.06%
333	GREYSTONE HOUSING IMPACT INV	GHI	21,650	$356,790	0.06%
334	PHILLIPS 66	PSX	3,729	$355,637	0.06%
335	FORTINET INC	FTNT	4,692	$354,668	0.06%
336	ISHARES TR	464288513	4,691	$352,136	0.06%
337	WHIRLPOOL CORP	WHR-PA	2,344	$348,806	0.06%
338	ISHARES TR	464287234	8,728	$345,281	0.06%
339	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,416	$344,734	0.06%
340	ISHARES TR	46435U440	7,407	$344,687	0.06%
341	PARKER-HANNIFIN CORP	PH	869	$338,953	0.06%
342	BOOKING HOLDINGS INC	BKNG	125	$337,541	0.06%
343	ISHARES TR	464287515	974	$336,922	0.06%
344	ISHARES TR	464287622	1,382	$336,796	0.06%
345	PROSHARES TR	74347B235	10,376	$335,448	0.06%
346	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,719	$334,550	0.06%
347	CALIFORNIA WTR SVC GROUP	130788102	6,477	$334,404	0.06%
348	SPDR SER TR	78464A508	7,731	$333,979	0.06%
349	VANGUARD MALVERN FDS	922020805	6,988	$331,389	0.06%
350	HEALTHCARE RLTY TR	42226K105	17,540	$330,813	0.06%
351	NUSHARES ETF TR	NU	9,538	$330,504	0.06%
352	VALERO ENERGY CORP	VLO	2,781	$326,160	0.06%
353	SCHWAB STRATEGIC TR	808524508	4,567	$324,376	0.06%
354	RH	RH	981	$323,328	0.06%
355	INVESCO EXCHANGE TRADED FD T	IVZ	1,098	$322,856	0.06%
356	ISHARES TR	464287630	2,287	$322,076	0.06%
357	WHEATON PRECIOUS METALS CORP	WPM	7,351	$317,714	0.06%
358	ISHARES TR	464288828	1,242	$317,704	0.06%
359	CARDINAL HEALTH INC	CAH	3,339	$315,811	0.06%
360	INTERCONTINENTAL EXCHANGE IN	45866F104	2,785	$314,919	0.06%
361	ISHARES TR	464288208	4,974	$314,775	0.06%
362	ARCHER DANIELS MIDLAND CO	ADM	4,132	$312,222	0.06%
363	AMERICAN EXPRESS CO	AXP	1,791	$312,048	0.06%
364	VANGUARD ADMIRAL FDS INC	921932505	1,209	$307,173	0.05%
365	MEDICAL PPTYS TRUST INC	58463J304	32,963	$305,236	0.05%
366	VANGUARD INDEX FDS	922908637	1,504	$304,797	0.05%
367	BADGER METER INC	BMI	2,064	$304,610	0.05%
368	CSX CORP	CSX	8,830	$301,098	0.05%
369	ALBEMARLE CORP	ALB-PA	1,340	$298,837	0.05%
370	SENTINELONE INC	S	19,472	$294,027	0.05%
371	FISERV INC	FISV	2,320	$292,668	0.05%
372	VANGUARD INDEX FDS	922908538	1,417	$291,621	0.05%
373	WEYERHAEUSER CO MTN BE	WY	8,702	$291,594	0.05%
374	INFOSYS LTD	INFY	17,839	$286,676	0.05%
375	WISDOMTREE TR	WT	9,904	$285,133	0.05%
376	ISHARES INC	46434G103	5,742	$283,007	0.05%
377	INVESCO EXCH TRADED FD TR II	IVZ	1,918	$282,666	0.05%
378	VERTEX PHARMACEUTICALS INC	VRTX	803	$282,584	0.05%
379	MOSAIC CO NEW	MOS	8,048	$281,668	0.05%
380	NOVARTIS AG	NVSEF	2,789	$281,441	0.05%
381	SPROTT ETF TRUST	SII	10,865	$281,154	0.05%
382	INTRA-CELLULAR THERAPIES INC	46116X101	4,400	$278,608	0.05%
383	DELTA AIR LINES INC DEL	DAL	5,814	$276,415	0.05%
384	ISHARES TR	464287465	3,802	$275,638	0.05%
385	GLOBAL X FDS	37954Y459	15,196	$274,895	0.05%
386	MAIN STR CAP CORP	56035L104	6,863	$274,707	0.05%
387	SIMON PPTY GROUP INC NEW	828806109	2,365	$273,069	0.05%
388	KELLOGG CO	BEKE	4,050	$272,942	0.05%
389	ISHARES TR	46435G532	3,448	$272,555	0.05%
390	ETF MANAGERS TR	26924G201	5,384	$272,329	0.05%
391	GENERAC HLDGS INC	GNRC	1,822	$271,715	0.05%
392	EXELON CORP	EXC	6,659	$271,295	0.05%
393	BLACKROCK INC	BLK	392	$271,221	0.05%
394	CHIPOTLE MEXICAN GRILL INC	CMG	126	$269,514	0.05%
395	ALPS ETF TR	00162Q858	5,373	$268,488	0.05%
396	ADMA BIOLOGICS INC	ADMA	72,500	$267,525	0.05%
397	FS KKR CAP CORP	FSK	13,936	$267,294	0.05%
398	VALMONT INDS INC	920253101	918	$267,274	0.05%
399	STANLEY BLACK & DECKER INC	SWK	2,844	$266,494	0.05%
400	AIR PRODS & CHEMS INC	AIIR	885	$265,150	0.05%
401	VANGUARD WHITEHALL FDS	921946794	4,164	$263,141	0.05%
402	NORFOLK SOUTHN CORP	655844108	1,155	$261,812	0.05%
403	ULTA BEAUTY INC	ULTA	556	$261,651	0.05%
404	DOVER CORP	DOV	1,770	$261,268	0.05%
405	PALANTIR TECHNOLOGIES INC	PLTR	17,018	$260,886	0.05%
406	FIRST TR EXCHANGE TRADED FD	33734X846	5,702	$258,938	0.05%
407	KIMBERLY-CLARK CORP	KMB	1,873	$258,653	0.05%
408	SCHNITZER STEEL INDS INC	806882106	8,609	$258,179	0.05%
409	ISHARES SILVER TR	SLV	12,346	$257,908	0.05%
410	WP CAREY INC	92936U109	3,817	$257,870	0.05%
411	GRAINGER W W INC	384802104	324	$255,276	0.05%
412	ARK ETF TR	00214Q302	7,463	$254,430	0.05%
413	INMODE LTD	INMD	6,795	$253,793	0.05%
414	LULULEMON ATHLETICA INC	LULU	669	$253,217	0.04%
415	COMPASS DIVERSIFIED	CODI-PC	11,558	$250,697	0.04%
416	SUNOCO LP/SUNOCO FIN CORP	SUN	5,741	$250,093	0.04%
417	WATERS CORP	941848103	935	$249,215	0.04%
418	SNOWFLAKE INC	SNOW	1,411	$248,308	0.04%
419	ISHARES TR	464287556	1,920	$243,754	0.04%
420	STAR BULK CARRIERS CORP.	SBLK	13,633	$241,300	0.04%
421	SCHWAB CHARLES CORP	SCHW-PJ	4,242	$240,431	0.04%
422	FIRST TR EXCH TRADED FD III	33739E108	15,045	$240,262	0.04%
423	HP INC	HPQ	7,812	$239,917	0.04%
424	WISDOMTREE TR	WT	5,962	$239,494	0.04%
425	FIRST TR EXCHANGE-TRADED FD	33738R118	4,080	$239,320	0.04%
426	BP PLC	BPPFF	6,749	$238,173	0.04%
427	NVENT ELECTRIC PLC	NVT	4,600	$237,707	0.04%
428	GLOBAL X FDS	37954Y624	9,066	$236,066	0.04%
429	MIDDLESEX WTR CO	596680108	2,921	$235,590	0.04%
430	ISHARES TR	46429B747	2,413	$235,526	0.04%
431	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,727	$233,334	0.04%
432	AMERICAN ELEC PWR CO INC	025537101	2,769	$233,148	0.04%
433	ALLIANT ENERGY CORP	LNT	4,437	$232,870	0.04%
434	ISHARES TR	464288448	8,794	$231,542	0.04%
435	ISHARES INC	464286525	2,350	$230,423	0.04%
436	INVESCO EXCHANGE TRADED FD T	IVZ	4,493	$230,085	0.04%
437	MP MATERIALS CORP	MP	9,915	$226,855	0.04%
438	WISDOMTREE TR	WT	4,835	$224,972	0.04%
439	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$224,895	0.04%
440	DTE ENERGY CO	DTK	2,040	$224,441	0.04%
441	ZILLOW GROUP INC	Z	4,550	$223,860	0.04%
442	AIRBNB INC	ABNB	1,737	$222,614	0.04%
443	TRACTOR SUPPLY CO	TSCO	1,006	$222,477	0.04%
444	PIMCO ETF TR	72201R775	2,423	$222,014	0.04%
445	ANALOG DEVICES INC	ADI	1,134	$220,956	0.04%
446	ACADEMY SPORTS & OUTDOORS IN	ASO	4,081	$220,578	0.04%
447	SPROTT ESG GOLD ETF	SII	5,755	$220,273	0.04%
448	ALGONQUIN PWR UTILS CORP	015857105	26,502	$218,907	0.04%
449	ISHARES TR	46434V407	5,270	$218,437	0.04%
450	REPUBLIC SVCS INC	760759100	1,419	$217,363	0.04%
451	HERCULES CAPITAL INC	HCXY	14,669	$217,098	0.04%
452	ISHARES TR	46432F339	1,604	$216,313	0.04%
453	INVESCO EXCHANGE TRADED FD T	IVZ	1,381	$215,944	0.04%
454	GENUINE PARTS CO	GPC	1,256	$212,504	0.04%
455	CF INDS HLDGS INC	125269100	3,057	$212,218	0.04%
456	TRANSOCEAN LTD	RIG	30,000	$210,300	0.04%
457	VANGUARD SCOTTSDALE FDS	92206C706	3,582	$210,148	0.04%
458	CATERPILLAR INC	CAT	850	$209,115	0.04%
459	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,823	$206,871	0.04%
460	BARRICK GOLD CORP	067901108	12,142	$205,556	0.04%
461	CANADIAN NATL RY CO	136375102	1,690	$204,580	0.04%
462	ISHARES TR	46434V621	3,965	$204,314	0.04%
463	SPDR SER TR	78468R747	2,305	$202,970	0.04%
464	EVERSOURCE ENERGY	ES	2,849	$202,058	0.04%
465	TOYOTA MOTOR CORP	TOYOF	1,252	$201,252	0.04%
466	ISHARES TR	464287242	1,859	$200,981	0.04%
467	J P MORGAN EXCHANGE TRADED F	46641Q647	4,000	$200,920	0.04%
468	VANGUARD INTL EQUITY INDEX F	922042858	4,920	$200,135	0.04%
469	EATON VANCE FLTING RATE INC	ETN	16,629	$194,222	0.03%
470	RIVIAN AUTOMOTIVE INC	RIVN	11,512	$191,790	0.03%
471	SOFI TECHNOLOGIES INC	SOFI	21,958	$183,130	0.03%
472	IMPACT SHS TR I	45259R103	10,673	$182,509	0.03%
473	CORNERSTONE STRATEGIC VALUE	CLM	21,029	$176,225	0.03%
474	LI-CYCLE HOLDINGS CORP	50202P105	30,018	$166,600	0.03%
475	SAN JUAN BASIN RTY TR	798241105	22,055	$163,869	0.03%
476	WARNER BROS DISCOVERY INC	WBD	12,447	$156,085	0.03%
477	INVESCO ACTVELY MNGD ETC FD	IVZ	11,295	$153,666	0.03%
478	KYNDRYL HLDGS INC	KD	10,848	$144,061	0.03%
479	NUVEEN MASSACHUSETS QLT MUN	NU	13,667	$142,684	0.03%
480	RIVERNORTH DOUBLELINE STRATE	OPP-PC	15,337	$130,981	0.02%
481	BEAM GLOBAL	BEEM	12,567	$130,068	0.02%
482	AGNC INVT CORP	00123Q104	12,532	$126,944	0.02%
483	NUVEEN CORE PLUS IMPACT FUND	NPCT	12,100	$120,637	0.02%
484	CHARGEPOINT HOLDINGS INC	CHPT	12,937	$113,716	0.02%
485	TELLURIAN INC NEW	87968A104	80,000	$112,800	0.02%
486	FS CREDIT OPPORTUNITIES CORP	FSCO	22,925	$108,894	0.02%
487	ABRDN ASIA PACIFIC INCOME FU	ABAKF	38,163	$103,039	0.02%
488	BIOSIG TECHNOLOGIES INC	09073N201	80,100	$100,125	0.02%
489	SERES THERAPEUTICS INC	MCRB	19,500	$93,405	0.02%
490	KINROSS GOLD CORP	KGCRF	19,250	$91,823	0.02%
491	ALDEYRA THERAPEUTICS INC	ALDX	10,500	$88,095	0.02%
492	B2GOLD CORP	BTG	24,281	$86,685	0.02%
493	FISKER INC	33813J106	15,239	$85,948	0.02%
494	SANDSTORM GOLD LTD	80013R206	16,400	$83,968	0.01%
495	BLACKROCK INNOVATION AND GRW	BLK	10,100	$79,285	0.01%
496	THE NECESSITY RETAIL REIT IN	02607T109	11,167	$75,488	0.01%
497	FORTUNA SILVER MINES INC	349915108	21,000	$68,040	0.01%
498	INFINERA CORP	45667G103	13,651	$65,934	0.01%
499	ROCKET LAB USA INC	RKLB	10,800	$64,800	0.01%
500	EVGO INC	EVGOW	15,620	$62,480	0.01%