Latest PFG Investments, LLC Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About PFG Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFG Investments, LLC reported an equity portfolio of $538.1 Millions as of 31 Dec, 2023.
The top stock holdings of PFG Investments, LLC are AAPL, TSLA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 4.3% of portfolio in TESLA INC.
The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, SPROTT PHYSICAL GOLD & SILVE (CEF) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), MEDTRONIC PLC (MDT) and PROSHARES TR (ALTS). PFG Investments, LLC opened new stock positions in ISHARES TR (AMPS), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (GRID).
The top stock holdings of PFG Investments, LLC are AAPL, TSLA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 4.3% of portfolio in TESLA INC.
The fund managers got completely rid off PIMCO CORPORATE & INCOME OPP, SPROTT PHYSICAL GOLD & SILVE (CEF) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), MEDTRONIC PLC (MDT) and PROSHARES TR (ALTS). PFG Investments, LLC opened new stock positions in ISHARES TR (AMPS), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (AGG) and FIRST TR EXCHANGE TRADED FD (GRID).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO DYNAMIC INCOME FD | 17,437,500 |
| PIMCO CORPORATE & INCOME OPP | 10,609,900 |
| SPROTT PHYSICAL GOLD & SILVE | 9,690,390 |
| GOLDMAN SACHS ETF TR | 8,301,950 |
| INVESTMENT MANAGERS SER TR I | 8,043,980 |
| INTERGROUP CORP | 7,247,510 |
| INVESCO EXCHANGE TRADED FD T | 6,616,960 |
| VANGUARD WORLD FD | 6,488,920 |
New stocks bought by PFG Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 7,142 |
| ISHARES TR | 4,236 |
| ISHARES TR | 1,713 |
| VANGUARD BD INDEX FDS | 1,606 |
| PLUG POWER INC | 1,017 |
| VANGUARD SCOTTSDALE FDS | 1,006 |
| VANGUARD WORLD FD | 968 |
| INTEL CORP | 956 |
Additions to existing portfolio by PFG Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -70.22 |
| ISHARES TR | -46.03 |
| ISHARES TR | -36.53 |
| ISHARES TR | -33.77 |
| SPDR SER TR | -18.19 |
| ARDELYX INC | -17.87 |
| VANGUARD SCOTTSDALE FDS | -17.08 |
| ADVANCED DRAIN SYS INC DEL | -15.07 |
PFG Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PFG Investments, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.16 | 594,303 | 101,911,000 | ADDED | 171 | |
| AAXJ | ISHARES TR | 0.57 | 92,953 | 9,370,560 | ADDED | 24.41 | |
| AAXJ | ISHARES TR | 0.10 | 29,782 | 1,744,920 | REDUCED | -46.03 | |
| AAXJ | ISHARES TR | 0.10 | 15,909 | 1,670,920 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 31,677 | 1,020,960 | ADDED | 272 | |
| AAXJ | ISHARES TR | 0.05 | 7,642 | 822,328 | REDUCED | -2.19 | |
| AAXJ | ISHARES TR | 0.05 | 5,967 | 787,273 | ADDED | 22.7 | |
| AAXJ | ISHARES TR | 0.04 | 5,997 | 654,691 | ADDED | 35.56 | |
| AAXJ | ISHARES TR | 0.04 | 44,359 | 620,142 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 4,875 | 564,553 | REDUCED | -36.53 | |
| ABBV | ABBVIE INC | 0.35 | 32,055 | 5,837,280 | ADDED | 112 | |
| ABR | ARBOR REALTY TRUST INC | 0.17 | 207,446 | 2,748,660 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 13,525 | 1,537,280 | ADDED | 62.81 | |
| ACES | ALPS ETF TR | 0.04 | 10,831 | 584,321 | ADDED | 115 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 20,956 | 1,937,170 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.14 | 99,883 | 2,358,230 | ADDED | 19.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,684 | 1,276,770 | ADDED | 4.78 | |
| ACSI | TIDAL ETF TR | 0.07 | 61,730 | 1,094,480 | ADDED | 14.7 | |
| ACTX | GLOBAL X FDS | 0.22 | 201,171 | 3,602,980 | ADDED | 180 | |
| ACTX | GLOBAL X FDS | 0.18 | 73,680 | 3,005,400 | ADDED | 206 | |
| ACTX | GLOBAL X FDS | 0.09 | 84,445 | 1,427,960 | ADDED | 637 | |
| ACTX | GLOBAL X FDS | 0.04 | 14,711 | 585,643 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 27,617 | 1,603,450 | ADDED | 583 | |
| ACWF | ISHARES TR | 0.05 | 31,977 | 793,360 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 31,320 | 784,558 | NEW | ||
| ACWV | ISHARES INC | 0.16 | 25,182 | 2,650,870 | ADDED | 809 | |
| ADBE | ADOBE INC | 0.29 | 9,441 | 4,763,930 | ADDED | 158 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 14,886 | 935,014 | ADDED | 425 | |
| ADMA | ADMA BIOLOGICS INC | 0.13 | 334,600 | 2,208,360 | ADDED | 678 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 9,028 | 2,254,540 | ADDED | 209 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 10,667 | 636,264 | ADDED | 4.85 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 25,018 | 2,154,080 | ADDED | 746 | |
| AFK | VANECK ETF TRUST | 0.32 | 224,815 | 5,334,860 | NEW | ||
| AFK | VANECK ETF TRUST | 0.15 | 76,350 | 2,414,190 | ADDED | 260 | |
| AFK | VANECK ETF TRUST | 0.10 | 103,034 | 1,741,280 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 5,419 | 1,219,310 | ADDED | 59.95 | |
| AFK | VANECK ETF TRUST | 0.04 | 4,247 | 711,545 | ADDED | 1.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 122,884 | 3,435,840 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 12,211 | 709,577 | ADDED | 173 | |
| AGG | ISHARES TR | 0.83 | 40,781 | 13,745,300 | ADDED | 1,713 | |
| AGG | ISHARES TR | 0.29 | 49,168 | 4,815,480 | ADDED | 40.42 | |
| AGG | ISHARES TR | 0.22 | 60,496 | 3,674,530 | ADDED | 4,236 | |
| AGG | ISHARES TR | 0.21 | 15,091 | 3,409,270 | ADDED | 235 | |
| AGG | ISHARES TR | 0.16 | 24,500 | 2,707,740 | ADDED | 97.6 | |
| AGG | ISHARES TR | 0.16 | 10,921 | 2,702,020 | ADDED | 26.77 | |
| AGG | ISHARES TR | 0.16 | 12,646 | 2,659,360 | ADDED | 156 | |
| AGG | ISHARES TR | 0.15 | 23,138 | 2,485,270 | ADDED | 25.89 | |
| AGG | ISHARES TR | 0.14 | 27,781 | 2,271,930 | ADDED | 227 | |
| AGG | ISHARES TR | 0.12 | 15,264 | 2,061,600 | ADDED | 5.09 | |
| AGG | ISHARES TR | 0.12 | 20,360 | 1,926,490 | ADDED | 25.37 | |
| AGG | ISHARES TR | 0.10 | 13,295 | 1,637,660 | ADDED | 15.45 | |
| AGG | ISHARES TR | 0.09 | 2,792 | 1,467,420 | ADDED | 124 | |
| AGG | ISHARES TR | 0.09 | 12,506 | 1,441,970 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.09 | 7,955 | 1,424,880 | ADDED | 16.88 | |
| AGG | ISHARES TR | 0.09 | 16,800 | 1,412,720 | ADDED | 27.04 | |
| AGG | ISHARES TR | 0.08 | 9,264 | 1,271,260 | ADDED | 110 | |
| AGG | ISHARES TR | 0.06 | 7,700 | 902,547 | REDUCED | -10.58 | |
| AGG | ISHARES TR | 0.04 | 7,155 | 610,114 | ADDED | 30.47 | |
| AGG | ISHARES TR | 0.04 | 3,167 | 591,655 | ADDED | 7.43 | |
| AGNC | AGNC INVT CORP | 0.08 | 129,501 | 1,282,060 | ADDED | 880 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.05 | 42,845 | 885,616 | NEW | ||
| AGT | ISHARES TR | 0.11 | 16,110 | 1,851,980 | ADDED | 35.49 | |
| AGT | ISHARES TR | 0.05 | 33,320 | 794,677 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 9,992 | 721,358 | ADDED | 0.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.43 | 124,107 | 7,102,640 | ADDED | 55.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.39 | 114,817 | 6,449,300 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 27,662 | 553,241 | REDUCED | -70.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 3,771 | 942,932 | ADDED | 15.6 | |
| ALL | ALLSTATE CORP | 0.06 | 5,623 | 972,910 | NEW | ||
| ALTS | PROSHARES TR | 0.10 | 21,171 | 1,663,170 | ADDED | 5.08 | |
| ALTS | PROSHARES TR | 0.07 | 17,490 | 1,119,590 | ADDED | 1.16 | |
| AMAT | APPLIED MATLS INC | 0.15 | 12,047 | 2,484,500 | ADDED | 288 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 34,402 | 6,209,220 | ADDED | 136 | |
| AMGN | AMGEN INC | 0.11 | 6,497 | 1,847,160 | ADDED | 222 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 39,801 | 2,327,930 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.04 | 9,667 | 619,757 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 1,295 | 567,684 | NEW | ||
| AMPS | ISHARES TR | 0.20 | 39,900 | 3,334,880 | ADDED | 61.52 | |
| AMPS | ISHARES TR | 0.20 | 143,485 | 3,267,150 | REDUCED | -33.77 | |
| AMPS | ISHARES TR | 0.10 | 32,564 | 1,662,730 | ADDED | 15.00 | |
| AMPS | ISHARES TR | 0.04 | 6,715 | 740,030 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 10,318 | 2,038,860 | ADDED | 71.74 | |
| AMZN | AMAZON COM INC | 1.95 | 179,142 | 32,313,700 | ADDED | 130 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 5,818 | 1,687,100 | NEW | ||
| ANEW | PROSHARES TR | 0.05 | 18,933 | 810,340 | NEW | ||
| ANEW | PROSHARES TR | 0.04 | 20,053 | 647,717 | NEW | ||
| AOA | ISHARES TR | 0.31 | 26,417 | 5,154,120 | NEW | ||
| ARDX | ARDELYX INC | 0.06 | 134,125 | 979,113 | REDUCED | -17.87 | |
| ARKF | ARK ETF TR | 0.07 | 24,644 | 1,234,160 | ADDED | 24.27 | |
| ASML | ASML HOLDING N V | 0.11 | 1,927 | 1,869,880 | ADDED | 39.64 | |
| AVGO | BROADCOM INC | 0.22 | 2,725 | 3,612,070 | ADDED | 125 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 13,177 | 1,610,370 | ADDED | 41.37 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 3,765 | 1,177,990 | ADDED | 55.26 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 6,129 | 1,395,570 | ADDED | 237 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.05 | 45,498 | 840,803 | ADDED | 104 | |
| BA | BOEING CO | 0.23 | 19,584 | 3,779,590 | ADDED | 467 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 66,967 | 3,038,280 | ADDED | 14.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 26,921 | 2,523,260 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 69,033 | 1,832,830 | ADDED | 31.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,182 | 581,421 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 26,957 | 570,142 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 10,703 | 774,436 | ADDED | 182 | |
| BAC | BANK AMERICA CORP | 0.42 | 181,797 | 6,893,760 | ADDED | 304 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 31,303 | 1,176,970 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 20,106 | 837,765 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 15,773 | 687,387 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 87,851 | 5,083,040 | ADDED | 317 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 49,377 | 2,491,060 | ADDED | 18.55 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.10 | 74,592 | 1,732,770 | ADDED | 11.53 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.27 | 184,702 | 4,538,140 | ADDED | 14.95 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 61,666 | 2,138,560 | ADDED | 4.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 9,567 | 819,449 | ADDED | 169 | |
| BGRN | ISHARES TR | 0.15 | 67,098 | 2,455,120 | ADDED | 494 | |
| BGRN | ISHARES TR | 0.06 | 20,261 | 953,483 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 26,544 | 631,737 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 18,589 | 936,511 | NEW | ||
| BIL | SPDR SER TR | 0.37 | 67,408 | 6,188,010 | REDUCED | -18.19 | |
| BIL | SPDR SER TR | 0.20 | 112,962 | 3,362,880 | ADDED | 649 | |
| BIL | SPDR SER TR | 0.15 | 74,400 | 2,432,150 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 22,747 | 2,158,440 | ADDED | 238 | |
| BIL | SPDR SER TR | 0.10 | 13,058 | 1,713,710 | ADDED | 54.51 | |
| BIL | SPDR SER TR | 0.06 | 24,282 | 1,039,250 | ADDED | 62.9 | |
| BIL | SPDR SER TR | 0.04 | 13,571 | 679,890 | ADDED | 62.92 | |
| BIL | SPDR SER TR | 0.04 | 21,988 | 677,889 | ADDED | 73.09 | |
| BIL | SPDR SER TR | 0.03 | 5,746 | 546,972 | ADDED | 36.32 | |
| BITS | GLOBAL X FDS | 0.04 | 30,028 | 650,103 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.09 | 238,426 | 17,977,300 | ADDED | 7,142 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 69,738 | 5,346,790 | ADDED | 1,606 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 16,170 | 1,174,440 | ADDED | 50.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 211 | 765,929 | ADDED | 68.8 | |
| BLK | BLACKROCK INC | 0.04 | 697 | 581,472 | ADDED | 44.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 73,075 | 3,962,870 | ADDED | 352 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 79,103 | 3,607,890 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 41,089 | 3,176,630 | ADDED | 54.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 38,755 | 3,120,210 | ADDED | 73.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 39,674 | 2,322,930 | ADDED | 1,006 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 27,259 | 1,582,900 | REDUCED | -17.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,854 | 923,258 | ADDED | 42.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,169 | 795,524 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,594 | 568,346 | ADDED | 6.08 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 14,811 | 728,546 | ADDED | 2.09 | |
| BOND | PIMCO ETF TR | 0.33 | 55,183 | 5,441,640 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 7,371 | 741,059 | ADDED | 32.22 | |
| BOND | PIMCO ETF TR | 0.03 | 6,017 | 552,704 | ADDED | 153 | |
| BP | BP PLC | 0.08 | 35,959 | 1,354,920 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,975 | 609,378 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,885 | 540,044 | ADDED | 61.31 | |
| BX | BLACKSTONE INC | 0.16 | 19,556 | 2,569,090 | ADDED | 96.92 | |
| BZQ | PROSHARES TR | 0.16 | 25,379 | 2,573,660 | ADDED | 12.21 | |
| C | CITIGROUP INC | 0.10 | 24,947 | 1,577,670 | ADDED | 302 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 6,964 | 665,769 | ADDED | 23.58 | |
| CAT | CATERPILLAR INC | 0.11 | 4,958 | 1,816,900 | NEW | ||
| CCI | CROWN CASTLE INC | 0.06 | 10,100 | 1,068,880 | ADDED | 481 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.59 | 476,421 | 9,690,390 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 3,409 | 630,223 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.49 | 219,284 | 8,043,980 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,887 | 548,443 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 2,462 | 894,311 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.13 | 23,973 | 2,158,790 | ADDED | 64.09 | |
| CLX | CLOROX CO DEL | 0.04 | 3,926 | 601,172 | ADDED | 17.58 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 49,688 | 2,153,980 | ADDED | 205 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 326 | 947,607 | ADDED | 132 | |
| COP | CONOCOPHILLIPS | 0.10 | 13,026 | 1,657,940 | ADDED | 579 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 15,342 | 11,240,500 | ADDED | 99.69 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.05 | 17,567 | 867,620 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 13,339 | 4,017,440 | ADDED | 190 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 10,843 | 739,059 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,307 | 1,060,190 | ADDED | 79.92 | |
| CSCO | CISCO SYS INC | 0.52 | 170,818 | 8,525,530 | ADDED | 125 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 157,060 | 6,616,960 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 15,333 | 2,597,000 | ADDED | 183 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 24,163 | 2,386,810 | ADDED | 65.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 20,065 | 1,335,730 | ADDED | 8.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,402 | 650,267 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.04 | 3,100 | 727,260 | NEW | ||
| CSX | CSX CORP | 0.04 | 18,366 | 680,846 | ADDED | 111 | |
| CTVA | CORTEVA INC | 0.04 | 13,030 | 751,455 | NEW | ||
| CVNA | CARVANA CO | 0.23 | 42,783 | 3,761,050 | ADDED | 68.19 | |
| CVS | CVS HEALTH CORP | 0.16 | 33,208 | 2,648,640 | ADDED | 37.12 | |
| CVX | CHEVRON CORP NEW | 0.37 | 38,830 | 6,125,180 | ADDED | 221 | |
| CWEN | CLEARWAY ENERGY INC | 0.12 | 82,731 | 1,906,940 | ADDED | 12.37 | |
| D | DOMINION ENERGY INC | 0.04 | 13,818 | 679,697 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 25,653 | 635,161 | ADDED | 47.69 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.32 | 533,053 | 5,226,420 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.05 | 9,911 | 759,910 | NEW | ||
| DE | DEERE & CO | 0.18 | 7,083 | 2,909,440 | ADDED | 53.68 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 61,004 | 702,151 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.18 | 3,086 | 2,904,260 | ADDED | 892 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 3,492 | 544,906 | REDUCED | -8.47 | |
| DHR | DANAHER CORPORATION | 0.06 | 3,756 | 937,862 | ADDED | 15.6 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 2,559 | 1,017,810 | NEW | ||
| DIS | DISNEY WALT CO | 0.35 | 47,165 | 5,771,060 | ADDED | 280 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 23,273 | 1,056,830 | ADDED | 61.56 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 8,396 | 1,209,320 | ADDED | 23.85 | |
| DMXF | ISHARES TR | 0.05 | 7,934 | 799,033 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 27,115 | 649,144 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 27,638 | 642,025 | NEW | ||
| DOCU | DOCUSIGN INC | 0.05 | 14,619 | 870,561 | NEW | ||
| DOW | DOW INC | 0.06 | 17,903 | 1,037,150 | ADDED | 156 | |
| DTE | DTE ENERGY CO | 0.07 | 9,804 | 1,099,470 | ADDED | 380 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 27,941 | 2,702,160 | ADDED | 272 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 36,857 | 1,849,490 | ADDED | 185 | |
| DWMF | WISDOMTREE TR | 0.06 | 18,389 | 924,768 | NEW | ||
| DXCM | DEXCOM INC | 0.04 | 5,313 | 736,913 | ADDED | 112 | |
| ECL | ECOLAB INC | 0.05 | 3,873 | 894,246 | ADDED | 10.06 | |
| ED | CONSOLIDATED EDISON INC | 0.34 | 62,237 | 5,651,720 | ADDED | 225 | |
| EDV | VANGUARD WORLD FD | 0.18 | 10,210 | 2,926,400 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.08 | 14,082 | 1,312,280 | NEW | ||
| EIX | EDISON INTL | 0.04 | 8,897 | 629,298 | ADDED | 50.77 | |
| EMGF | ISHARES INC | 0.03 | 17,130 | 552,090 | ADDED | 7.95 | |
| EMGF | ISHARES INC | 0.03 | 10,434 | 538,381 | ADDED | 124 | |
| EMR | EMERSON ELEC CO | 0.11 | 15,404 | 1,747,110 | ADDED | 189 | |
| ENB | ENBRIDGE INC | 0.07 | 31,220 | 1,129,530 | ADDED | 156 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 18,382 | 2,223,850 | ADDED | 80.68 | |
| EOG | EOG RES INC | 0.04 | 5,587 | 714,238 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 108,605 | 3,169,100 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.07 | 18,590 | 1,111,140 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 1,750 | 543,830 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 115,412 | 1,815,420 | ADDED | 164 | |
| ETN | EATON CORP PLC | 0.12 | 6,294 | 1,967,940 | ADDED | 14.6 | |
| F | FORD MTR CO DEL | 0.20 | 248,320 | 3,297,680 | ADDED | 791 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 22,090 | 1,038,690 | ADDED | 31.14 | |
| FDX | FEDEX CORP | 0.15 | 8,550 | 2,477,390 | ADDED | 157 | |
| FE | FIRSTENERGY CORP | 0.04 | 16,228 | 626,730 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.12 | 6,385 | 2,028,620 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 78,582 | 4,876,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 55,155 | 4,447,140 | ADDED | 572 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 33,552 | 3,110,990 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 40,326 | 3,063,970 | NEW | ||
| FNV | FRANCO NEV CORP | 0.04 | 5,405 | 644,037 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 6,061 | 618,920 | REDUCED | -3.92 | |
| FSK | FS KKR CAP CORP | 0.08 | 67,823 | 1,293,380 | ADDED | 379 | |
| FSLR | FIRST SOLAR INC | 0.08 | 7,602 | 1,283,220 | ADDED | 159 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 16,094 | 677,738 | ADDED | 19.67 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 14,499 | 580,669 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.50 | 114,022 | 8,301,950 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.39 | 61,818 | 6,416,110 | ADDED | 221 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 18,878 | 647,317 | ADDED | 2.02 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 23,680 | 4,156,640 | ADDED | 440 | |
| GIII | G III APPAREL GROUP LTD | 0.04 | 21,000 | 609,210 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 36,988 | 2,709,410 | ADDED | 298 | |
| GIS | GENERAL MLS INC | 0.10 | 22,430 | 1,569,420 | ADDED | 89.28 | |
| GLD | SPDR GOLD TR | 0.37 | 30,033 | 6,178,360 | ADDED | 66.96 | |
| GLW | CORNING INC | 0.16 | 83,012 | 2,736,060 | ADDED | 207 | |
| GM | GENERAL MTRS CO | 0.05 | 17,303 | 784,698 | NEW | ||
| GOOG | ALPHABET INC | 0.75 | 82,078 | 12,388,000 | ADDED | 63.68 | |
| GOOG | ALPHABET INC | 0.68 | 73,480 | 11,188,100 | ADDED | 208 | |
| GPC | GENUINE PARTS CO | 0.05 | 5,725 | 887,022 | ADDED | 194 | |
| GPN | GLOBAL PMTS INC | 0.03 | 4,246 | 567,540 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 0.28 | 40,786 | 4,674,510 | ADDED | 17.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 4,179 | 1,745,540 | ADDED | 52.13 | |
| GSK | GSK PLC | 0.04 | 14,758 | 632,666 | ADDED | 71.72 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.17 | 57,064 | 2,846,920 | NEW | ||
| H | HYATT HOTELS CORP | 0.05 | 4,825 | 770,109 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.38 | 223,740 | 6,354,220 | ADDED | 9.95 | |
| HD | HOME DEPOT INC | 0.48 | 20,833 | 7,991,410 | ADDED | 168 | |
| HOLX | HOLOGIC INC | 0.05 | 9,927 | 773,909 | ADDED | 20.07 | |
| HON | HONEYWELL INTL INC | 0.13 | 10,360 | 2,126,360 | ADDED | 212 | |
| HPQ | HP INC | 0.05 | 25,317 | 765,065 | ADDED | 216 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 65,284 | 923,774 | ADDED | 275 | |
| HTGC | HERCULES CAPITAL INC | 0.12 | 109,511 | 2,020,470 | ADDED | 641 | |
| IAU | ISHARES GOLD TR | 0.06 | 24,198 | 1,016,560 | ADDED | 126 | |
| IBCE | ISHARES TR | 0.08 | 17,979 | 1,334,420 | ADDED | 143 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 44,100 | 8,421,310 | ADDED | 109 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 4,172 | 573,321 | ADDED | 35.32 | |
| IDCC | INTERDIGITAL INC | 0.11 | 16,755 | 1,783,740 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.14 | 21,879 | 2,265,310 | ADDED | 47.31 | |
| INTC | INTEL CORP | 0.60 | 224,806 | 9,929,700 | ADDED | 956 | |
| INTG | INTERGROUP CORP | 0.44 | 322,829 | 7,247,510 | NEW | ||
| INTU | INTUIT | 0.06 | 1,541 | 1,001,610 | ADDED | 68.05 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.06 | 25,460 | 1,057,100 | NEW | ||
| IRM | IRON MTN INC DEL | 0.14 | 28,618 | 2,295,450 | ADDED | 42.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,793 | 1,114,660 | ADDED | 45.24 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 13,800 | 954,960 | ADDED | 392 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 3,868 | 1,037,850 | ADDED | 13.53 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,131 | 564,962 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 19,630 | 1,282,220 | ADDED | 187 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 109,278 | 17,286,600 | ADDED | 431 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 69,781 | 13,977,300 | ADDED | 184 | |
| KHC | KRAFT HEINZ CO | 0.08 | 36,426 | 1,344,130 | ADDED | 171 | |
| KLAC | KLA CORP | 0.08 | 1,878 | 1,311,680 | ADDED | 94.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 6,664 | 861,990 | ADDED | 222 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 41,759 | 765,865 | REDUCED | -9.03 | |
| KO | COCA COLA CO | 0.26 | 71,486 | 4,373,490 | ADDED | 269 | |
| LAND | GLADSTONE LD CORP | 0.12 | 150,715 | 2,010,540 | ADDED | 72.31 | |
| LIN | LINDE PLC | 0.08 | 2,830 | 1,313,830 | ADDED | 452 | |
| LLY | ELI LILLY & CO | 0.56 | 11,963 | 9,306,690 | ADDED | 409 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 7,115 | 3,236,570 | ADDED | 225 | |
| LOW | LOWES COS INC | 0.17 | 11,048 | 2,814,170 | ADDED | 130 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,553 | 2,480,410 | ADDED | 678 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 8,493 | 904,778 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.24 | 8,316 | 4,004,780 | ADDED | 193 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 12,330 | 583,352 | NEW | ||
| MCD | MCDONALDS CORP | 0.25 | 14,576 | 4,109,620 | ADDED | 212 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 17,323 | 1,212,630 | ADDED | 167 | |
| MDT | MEDTRONIC PLC | 0.05 | 10,330 | 900,231 | ADDED | 29.64 | |
| MET | METLIFE INC | 0.04 | 7,742 | 573,733 | NEW | ||
| META | META PLATFORMS INC | 1.35 | 45,997 | 22,335,400 | ADDED | 134 | |
| MKC | MCCORMICK & CO INC | 0.07 | 14,854 | 1,140,920 | ADDED | 112 | |
| MMM | 3M CO | 0.12 | 18,573 | 1,970,040 | ADDED | 198 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 9,207 | 545,791 | ADDED | 18.63 | |
| MO | ALTRIA GROUP INC | 0.16 | 59,098 | 2,577,870 | ADDED | 312 | |
| MPC | MARATHON PETE CORP | 0.04 | 3,718 | 749,245 | NEW | ||
| MRK | MERCK & CO INC | 0.50 | 62,576 | 8,256,850 | ADDED | 172 | |
| MS | MORGAN STANLEY | 0.13 | 22,127 | 2,083,520 | ADDED | 29.69 | |
| MSFT | MICROSOFT CORP | 3.33 | 130,983 | 55,107,200 | ADDED | 185 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 19,349 | 2,281,090 | ADDED | 340 | |
| NDVG | NUSHARES ETF TR | 0.19 | 101,987 | 3,168,750 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.12 | 48,441 | 2,014,660 | ADDED | 6.4 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 52,842 | 3,377,140 | ADDED | 360 | |
| NEM | NEWMONT CORP | 0.05 | 22,506 | 806,613 | ADDED | 4.47 | |
| NFLX | NETFLIX INC | 0.21 | 5,740 | 3,486,080 | ADDED | 114 | |
| NGG | NATIONAL GRID PLC | 0.04 | 10,447 | 712,712 | NEW | ||
| NKE | NIKE INC | 0.05 | 8,455 | 794,619 | ADDED | 67.13 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 88,414 | 1,740,880 | ADDED | 145 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,199 | 574,133 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 1,229 | 936,990 | ADDED | 211 | |
| NVDA | NVIDIA CORPORATION | 2.62 | 47,982 | 43,355,300 | ADDED | 88.25 | |
| NVO | NOVO-NORDISK A S | 0.24 | 31,208 | 4,007,120 | ADDED | 120 | |
| NVS | NOVARTIS AG | 0.03 | 5,811 | 562,127 | NEW | ||
| O | REALTY INCOME CORP | 0.11 | 32,871 | 1,778,300 | ADDED | 189 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 32,828 | 1,039,680 | ADDED | 384 | |
| OKE | ONEOK INC NEW | 0.05 | 10,561 | 846,689 | ADDED | 213 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.14 | 13,540 | 2,280,800 | NEW | ||
| OPK | OPKO HEALTH INC | 0.07 | 937,265 | 1,124,720 | NEW | ||
| ORCL | ORACLE CORP | 0.28 | 36,947 | 4,641,000 | ADDED | 204 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,136 | 1,282,410 | ADDED | 31.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 17,582 | 1,142,680 | ADDED | 140 | |
| PAAS | PAN AMERN SILVER CORP | 0.08 | 90,509 | 1,364,870 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 8,751 | 2,486,420 | ADDED | 31.63 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 113,491 | 1,335,780 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 5,772 | 708,795 | ADDED | 13.4 | |
| PDD | PDD HOLDINGS INC | 0.04 | 5,201 | 604,616 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 52,355 | 981,655 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 36,819 | 1,320,680 | ADDED | 403 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 28,430 | 1,898,550 | NEW | ||
| PEP | PEPSICO INC | 0.58 | 54,961 | 9,618,670 | ADDED | 376 | |
| PFE | PFIZER INC | 0.31 | 186,930 | 5,187,310 | ADDED | 232 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.07 | 101,835 | 1,158,880 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.52 | 52,751 | 8,558,810 | ADDED | 134 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,703 | 946,733 | ADDED | 92.21 | |
| PHM | PULTE GROUP INC | 0.11 | 14,815 | 1,786,980 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.23 | 221,217 | 3,827,050 | NEW | ||
| PLD | PROLOGIS INC. | 0.14 | 18,360 | 2,390,850 | ADDED | 9.5 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 56,098 | 1,290,820 | ADDED | 116 | |
| PLUG | PLUG POWER INC | 0.05 | 236,391 | 813,185 | ADDED | 1,017 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 23,778 | 2,178,510 | ADDED | 299 | |
| PODD | INSULET CORP | 0.04 | 3,760 | 644,464 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 4,693 | 550,928 | ADDED | 7.79 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 65,375 | 541,959 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 14,190 | 2,317,850 | ADDED | 378 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 16,261 | 1,089,320 | ADDED | 79.26 | |
| QCOM | QUALCOMM INC | 0.19 | 18,498 | 3,131,710 | ADDED | 125 | |
| QQQ | INVESCO QQQ TR | 0.78 | 28,972 | 12,863,900 | ADDED | 77.24 | |
| RACE | FERRARI N V | 0.10 | 3,787 | 1,650,710 | ADDED | 60.94 | |
| RGLD | ROYAL GOLD INC | 0.06 | 8,645 | 1,053,090 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.07 | 172,637 | 1,084,160 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.10 | 155,772 | 1,738,410 | ADDED | 170 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,126 | 619,455 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,019 | 1,132,170 | ADDED | 6.54 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 3,271 | 626,246 | ADDED | 57.41 | |
| RTX | RTX CORPORATION | 0.11 | 19,149 | 1,867,620 | ADDED | 192 | |
| SAIA | SAIA INC | 0.09 | 2,641 | 1,544,980 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 22,477 | 2,054,210 | ADDED | 39.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 21,425 | 1,549,890 | ADDED | 280 | |
| SCM | STELLUS CAP INVT CORP | 0.05 | 62,236 | 814,052 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 35,397 | 751,832 | ADDED | 97.73 | |
| SHEL | SHELL PLC | 0.10 | 25,002 | 1,676,130 | ADDED | 150 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 4,489 | 1,559,030 | ADDED | 236 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 14,721 | 806,857 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 32,637 | 742,492 | ADDED | 187 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.31 | 5,012 | 5,062,270 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.04 | 4,207 | 679,851 | ADDED | 116 | |
| SO | SOUTHERN CO | 0.12 | 26,487 | 1,900,170 | ADDED | 271 | |
| SOUN | SOUNDHOUND AI INC | 0.08 | 226,650 | 1,334,970 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 1,320 | 561,602 | ADDED | 23.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.29 | 73,401 | 4,834,980 | ADDED | 177 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 31,712 | 16,587,800 | ADDED | 50.61 | |
| SQ | BLOCK INC | 0.09 | 17,374 | 1,469,490 | ADDED | 56.75 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 24,095 | 3,119,340 | ADDED | 23.66 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 6,531 | 707,439 | ADDED | 37.87 | |
| SYK | STRYKER CORPORATION | 0.15 | 6,889 | 2,465,270 | ADDED | 28.67 | |
| SYY | SYSCO CORP | 0.07 | 14,263 | 1,157,860 | ADDED | 57.12 | |
| T | AT&T INC | 0.36 | 342,827 | 6,033,750 | ADDED | 335 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 14,985 | 904,810 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 14,784 | 576,272 | ADDED | 135 | |
| TGT | TARGET CORP | 0.10 | 9,384 | 1,662,870 | ADDED | 62.38 | |
| TJX | TJX COS INC NEW | 0.11 | 18,454 | 1,871,580 | ADDED | 29.27 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 3,106 | 781,763 | ADDED | 166 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 2,838 | 1,649,520 | ADDED | 31.51 | |
| TPHD | TIMOTHY PLAN | 0.06 | 25,058 | 906,348 | NEW | ||
| TREX | TREX CO INC | 0.08 | 13,669 | 1,363,480 | ADDED | 20.56 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 3,488 | 543,466 | REDUCED | -8.76 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 7,315 | 1,914,460 | ADDED | 355 | |
| TSLA | TESLA INC | 1.40 | 132,034 | 23,210,300 | ADDED | 42.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 21,592 | 2,937,660 | ADDED | 457 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,900 | 570,492 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.05 | 4,446 | 774,604 | ADDED | 111 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 63,450 | 4,885,020 | ADDED | 374 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 12,872 | 6,367,710 | ADDED | 113 | |
| UNP | UNION PAC CORP | 0.14 | 9,755 | 2,398,940 | ADDED | 127 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 10,930 | 1,624,480 | ADDED | 57.93 | |
| URI | UNITED RENTALS INC | 0.06 | 1,254 | 903,983 | NEW | ||
| V | VISA INC | 0.43 | 25,626 | 7,151,620 | ADDED | 107 | |
| VAW | VANGUARD WORLD FD | 0.60 | 36,826 | 9,962,210 | ADDED | 968 | |
| VAW | VANGUARD WORLD FD | 0.39 | 31,787 | 6,488,920 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.13 | 4,108 | 2,154,250 | ADDED | 79.86 | |
| VAW | VANGUARD WORLD FD | 0.09 | 4,445 | 1,412,260 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 5,609 | 799,682 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 194,146 | 9,740,310 | ADDED | 288 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 142,076 | 5,934,490 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,363 | 697,844 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 19,001 | 3,469,680 | ADDED | 145 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.61 | 83,796 | 10,138,500 | ADDED | 93.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 9,036 | 621,664 | ADDED | 5.18 | |
| VLO | VALERO ENERGY CORP | 0.11 | 10,851 | 1,852,230 | ADDED | 401 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 34,416 | 11,846,000 | ADDED | 313 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 60,538 | 9,859,240 | ADDED | 532 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 28,022 | 7,282,910 | ADDED | 76.27 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 22,048 | 5,039,900 | ADDED | 266 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 47,047 | 4,068,590 | ADDED | 684 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,384 | 3,068,890 | ADDED | 123 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 10,966 | 2,629,130 | ADDED | 628 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,680 | 2,002,340 | ADDED | 293 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 7,935 | 1,982,710 | ADDED | 162 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,022 | 1,562,510 | ADDED | 99.4 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,322 | 1,490,660 | ADDED | 344 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 6,558 | 1,258,330 | ADDED | 283 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 2,009 | 839,782 | ADDED | 11.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 277,345 | 11,637,400 | ADDED | 408 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 39,564 | 858,132 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 95,676 | 835,251 | ADDED | 833 | |
| WDAY | WORKDAY INC | 0.04 | 2,150 | 586,413 | ADDED | 10.6 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 9,721 | 798,303 | NEW | ||
| WELL | WELLTOWER INC | 0.06 | 10,079 | 941,746 | ADDED | 17.48 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 12,684 | 735,192 | ADDED | 68.87 | |
| WLY | WILEY JOHN & SONS INC | 0.12 | 53,477 | 2,032,670 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.09 | 6,792 | 1,447,730 | ADDED | 114 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 8,314 | 1,431,970 | REDUCED | -15.07 | |
| WMT | WALMART INC | 0.38 | 104,273 | 6,274,120 | ADDED | 791 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 24,333 | 1,146,800 | ADDED | 128 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,916 | 608,433 | ADDED | 19.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 32,048 | 6,674,640 | ADDED | 369 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 25,761 | 2,432,050 | ADDED | 148 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 36,321 | 2,384,450 | ADDED | 72.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 16,111 | 2,380,160 | ADDED | 215 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 25,475 | 1,945,270 | ADDED | 460 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 26,071 | 1,098,130 | ADDED | 90.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,027 | 740,561 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,690 | 709,609 | ADDED | 49.78 | |
| XOM | EXXON MOBIL CORP | 0.94 | 133,862 | 15,560,100 | ADDED | 320 | |
| XYL | XYLEM INC | 0.07 | 9,086 | 1,174,220 | ADDED | 15.04 | |
| YUM | YUM BRANDS INC | 0.07 | 8,196 | 1,136,330 | NEW | ||
| PIMCO DYNAMIC INCOME FD | 1.05 | 903,964 | 17,437,500 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.64 | 713,512 | 10,609,900 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 19,189 | 8,069,360 | ADDED | 98.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 8.00 | 5,075,520 | NEW | |||
| ARM HOLDINGS PLC | 0.21 | 28,178 | 3,521,970 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.20 | 189,196 | 3,390,390 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.18 | 189,967 | 3,028,080 | NEW | |||
| WESTERN ASSET MTG DEFINED OP | 0.18 | 250,150 | 2,929,250 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.17 | 217,109 | 2,859,330 | NEW | |||
| PIMCO INCOME STRATEGY FD II | 0.17 | 376,751 | 2,810,560 | NEW | |||
| PGIM SHORT DUR HIG YLD OPP F | 0.14 | 155,550 | 2,392,360 | NEW | |||
| FLAHERTY & CRUMRINE PFD SECS | 0.14 | 160,863 | 2,388,820 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.13 | 198,943 | 2,192,350 | NEW | |||
| FIRST TR SPECIALTY FIN & FIN | 0.13 | 554,102 | 2,088,960 | NEW | |||
| REAVES UTIL INCOME FD | 0.12 | 73,305 | 1,976,300 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.12 | 80,687 | 1,901,790 | NEW | |||
| WESTERN ASSET PREMIER BD FD | 0.11 | 172,756 | 1,838,120 | NEW | |||
| EAGLE POINT CREDIT COMPANY I | 0.11 | 179,523 | 1,814,980 | NEW | |||
| INDIA FD INC | 0.10 | 82,776 | 1,694,420 | NEW | |||
| WESTERN ASSET DIVERSIFIED IN | 0.10 | 116,663 | 1,685,780 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 26,441 | 1,670,280 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.09 | 13,674 | 1,537,650 | REDUCED | -8.38 | ||
| DUFF & PHELPS UTLITY AND INF | 0.09 | 151,798 | 1,451,190 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.08 | 79,479 | 1,324,110 | NEW | |||
| PIMCO ACCESS INCOME FUND | 0.08 | 83,705 | 1,316,670 | NEW | |||
| ABRDN HEALTHCARE OPPORTUNITI | 0.08 | 63,292 | 1,272,170 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.07 | 103,161 | 1,223,490 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.07 | 109,025 | 1,185,100 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.07 | 85,876 | 1,090,630 | NEW | |||
| BLACKROCK CORE BD TR | 0.06 | 99,928 | 1,079,220 | NEW | |||
| VOYA INFRASTRUCTURE INDLS & | 0.06 | 102,462 | 1,077,900 | NEW | |||
| MFS GOVT MKTS INCOME TR | 0.06 | 326,976 | 1,046,320 | NEW | |||
| BANCROFT FD LTD | 0.06 | 63,454 | 1,014,640 | NEW | |||
| BARINGS GLOBAL SHORT DURATIO | 0.06 | 70,912 | 1,014,040 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 10,586 | 962,352 | ADDED | 276 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.06 | 109,160 | 921,311 | NEW | |||
| CORNERSTONE TOTAL RETURN FD | 0.05 | 116,445 | 874,499 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 14,980 | 812,541 | ADDED | 81.77 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.05 | 19,112 | 791,990 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.05 | 40,536 | 786,401 | NEW | |||
| PUTNAM MASTER INTER INCOME T | 0.05 | 240,159 | 768,510 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 50,388 | 721,562 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 120,790 | 716,285 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 248,755 | 696,514 | NEW | |||
| SPROTT FDS TR | 0.04 | 13,688 | 674,682 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.04 | 29,058 | 667,743 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.03 | 42,356 | 547,233 | NEW |