0001754960-23-000319.txt : 20231106 0001754960-23-000319.hdr.sgml : 20231106 20231106144327 ACCESSION NUMBER: 0001754960-23-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Investments, LLC CENTRAL INDEX KEY: 0001973224 IRS NUMBER: 113582486 STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23228 FILM NUMBER: 231379539 BUSINESS ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 BUSINESS PHONE: 6318455100 MAIL ADDRESS: STREET 1: 125 FROEHLICH FARM BLVD CITY: WOODBURY STATE: NY ZIP: 11797 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973224 XXXXXXXX 09-30-2023 09-30-2023 PFG Investments, LLC

125 FROEHLICH FARM BLVD WOODBURY NY 11797

13F HOLDINGS REPORT 028-23228 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 11-06-2023 0 510 532889968 false INFORMATION TABLE 2 InformationTableOutput.xml ATLANTICA SUSTAINABLE INFR PSHSG0751N103418773 21925 SH SOLE 0 0 21925 ACCENTURE PLC IRELANDSHS CLASS AG1151C101965199 3143 SH SOLE 0 0 3143 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081488243 68456 SH SOLE 0 0 68456 EATON CORP PLCSHSG291831031219362 5717 SH SOLE 0 0 5717 ENSTAR GROUP LIMITEDSHSG3075P101314600 1300 SH SOLE 0 0 1300 JOHNSON CTLS INTL PLCSHSG51502105345730 6497 SH SOLE 0 0 6497 MEDTRONIC PLCSHSG5960L1031734783 22139 SH SOLE 0 0 22139 NVENT ELECTRIC PLCSHSG6700G107244280 4610 SH SOLE 0 0 4610 TRANSOCEAN LTDREG SHSH8817H100246300 30000 SH SOLE 0 0 30000 ZIM INTEGRATED SHIPPING SERVSHSM9T951109300074 28715 SH SOLE 0 0 28715 ASML HOLDING N VN Y REGISTRY SHSN07059210928179 1577 SH SOLE 0 0 1577 FERRARI N VCOMN3167Y103809740 2740 SH SOLE 0 0 2740 STAR BULK CARRIERS CORP.SHS PARY8162K204267415 13870 SH SOLE 0 0 13870 ADMA BIOLOGICS INCCOM000899104200480 56000 SH SOLE 0 0 56000 AGNC INVT CORPCOM00123Q104121220 12841 SH SOLE 0 0 12841 ALPS ETF TRSECTR DIV DOGS00162Q858254325 5408 SH SOLE 0 0 5408 AT&T INCCOM00206R1021233496 82124 SH SOLE 0 0 82124 ARK ETF TRINNOVATION ETF00214Q104868584 21895 SH SOLE 0 0 21895 ARK ETF TR3D PRINTING ETF00214Q500460631 22680 SH SOLE 0 0 22680 ARK ETF TRARK SPACE EXPL00214Q807617220 44791 SH SOLE 0 0 44791 ABBOTT LABSCOM002824100815164 8417 SH SOLE 0 0 8417 ABBVIE INCCOM00287Y1092080340 13956 SH SOLE 0 0 13956 ABRDN ASIA PACIFIC INCOME FUCOM003009107130061 53086 SH SOLE 0 0 53086 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104380671 21519 SH SOLE 0 0 21519 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106468272 5600 SH SOLE 0 0 5600 ACADEMY SPORTS & OUTDOORS INCOM00402L107208065 4402 SH SOLE 0 0 4402 ADOBE INCCOM00724F1011859605 3647 SH SOLE 0 0 3647 ADVANCED DRAIN SYS INC DELCOM00790R1041248003 10964 SH SOLE 0 0 10964 ADVANCED MICRO DEVICES INCCOM0079031071937129 18840 SH 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1097 SH SOLE 0 0 1097 BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052049600 85614 SH SOLE 0 0 85614 B2GOLD CORPCOM11777Q20961503 21281 SH SOLE 0 0 21281 CF INDS HLDGS INCCOM125269100263424 3072 SH SOLE 0 0 3072 CSX CORPCOM126408103271816 8840 SH SOLE 0 0 8840 CVS HEALTH CORPCOM1266501001715233 24567 SH SOLE 0 0 24567 CALIFORNIA WTR SVC GROUPCOM130788102306518 6479 SH SOLE 0 0 6479 CARLYLE GROUP INCCOM14316J108298288 9890 SH SOLE 0 0 9890 CARRIER GLOBAL CORPORATIONCOM14448C104200633 3635 SH SOLE 0 0 3635 CARVANA COCL A1468691021042070 24823 SH SOLE 0 0 24823 CATERPILLAR INCCOM149123101236253 865 SH SOLE 0 0 865 CHARGEPOINT HOLDINGS INCCOM CL A15961R10558348 11740 SH SOLE 0 0 11740 CHEVRON CORP NEWCOM1667641001967359 11667 SH SOLE 0 0 11667 CHIMERA INVT CORPCOM NEW16934Q20856483 10345 SH SOLE 0 0 10345 CHIPOTLE MEXICAN GRILL INCCOM169656105230811 126 SH SOLE 0 0 126 CHURCH & DWIGHT CO INCCOM171340102369090 4028 SH SOLE 0 0 4028 CISCO SYS INCCOM17275R1024102815 76317 SH SOLE 0 0 76317 CITIGROUP INCCOM NEW172967424277589 6749 SH SOLE 0 0 6749 CLEARWAY ENERGY INCCL C18539C2041107675 52348 SH SOLE 0 0 52348 CLOROX CO DELCOM189054109435098 3320 SH SOLE 0 0 3320 COCA COLA COCOM191216100980299 17512 SH SOLE 0 0 17512 COLGATE PALMOLIVE COCOM194162103985975 13865 SH SOLE 0 0 13865 COMCAST CORP NEWCL A20030N101740598 16703 SH SOLE 0 0 16703 COMPASS DIVERSIFIEDSH BEN INT20451Q104216947 11558 SH SOLE 0 0 11558 CONOCOPHILLIPSCOM20825C104232570 1941 SH SOLE 0 0 1941 CONSOLIDATED EDISON INCCOM2091151041742439 20372 SH SOLE 0 0 20372 CORNERSTONE STRATEGIC VALUECOM21924B302170951 21236 SH SOLE 0 0 21236 CORNING INCCOM219350105934958 30685 SH SOLE 0 0 30685 COSTCO WHSL CORP NEWCOM22160K1054389291 7769 SH SOLE 0 0 7769 CREDIT ACCEP CORP MICHCOM225310101276072 600 SH SOLE 0 0 600 CROWDSTRIKE HLDGS INCCL A22788C105385309 2302 SH SOLE 0 0 2302 CROWN CASTLE INCCOM22822V101213442 2319 SH SOLE 0 0 2319 CUMMINS INCCOM231021106517496 2265 SH SOLE 0 0 2265 DTE ENERGY COCOM233331107202531 2040 SH SOLE 0 0 2040 DANAHER CORPORATIONCOM2358511021002094 4039 SH SOLE 0 0 4039 DEERE & COCOM2441991051669854 4425 SH SOLE 0 0 4425 DEVON ENERGY CORP NEWCOM25179M103576221 12080 SH SOLE 0 0 12080 DEXCOM INCCOM252131107270757 2902 SH SOLE 0 0 2902 DIGITAL RLTY TR INCCOM253868103834603 6896 SH SOLE 0 0 6896 DISNEY WALT COCOM2546871061058819 13064 SH SOLE 0 0 13064 DOLLAR GEN CORP NEWCOM256677105432971 4092 SH SOLE 0 0 4092 DOVER CORPCOM260003108246941 1770 SH SOLE 0 0 1770 DOW INCCOM260557103374908 7271 SH SOLE 0 0 7271 DRAFTKINGS INC NEWCOM CL A26142V105371091 12605 SH SOLE 0 0 12605 DUKE ENERGY CORP NEWCOM NEW26441C204684491 7755 SH SOLE 0 0 7755 EQT CORPCOM26884L109368532 9082 SH SOLE 0 0 9082 ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1721686975 83721 SH SOLE 0 0 83721 ETF SER SOLUTIONSDISTILLATE US26922A321320357 7176 SH SOLE 0 0 7176 ETF MANAGERS TRPRIME CYBR SCRTY26924G201277853 5385 SH SOLE 0 0 5385 ETF MANAGERS TRETHO CLIMATE LEA26924G8881928768 38539 SH SOLE 0 0 38539 EAGLE POINT CREDIT COMPANY ICOM269808101148956 14676 SH SOLE 0 0 14676 EATON VANCE FLTING RATE INCCOM278279104206561 16780 SH SOLE 0 0 16780 ECOLAB INCCOM278865100584293 3449 SH SOLE 0 0 3449 EDISON INTLCOM281020107385735 6095 SH SOLE 0 0 6095 EMERSON ELEC COCOM291011104492848 5104 SH SOLE 0 0 5104 ENBRIDGE INCCOM29250N105417834 12589 SH SOLE 0 0 12589 ENERGY TRANSFER L PCOM UT LTD PTN29273V100585237 41713 SH SOLE 0 0 41713 ENPHASE ENERGY INCCOM29355A1071229976 10237 SH SOLE 0 0 10237 EVGO INCCL A COM30052F10055162 16320 SH SOLE 0 0 16320 EXXON MOBIL CORPCOM30231G1023567742 30343 SH SOLE 0 0 30343 FS KKR CAP CORPCOM302635206290922 14775 SH SOLE 0 0 14775 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101124254 22925 SH SOLE 0 0 22925 META PLATFORMS INCCL A30303M1025920742 19722 SH SOLE 0 0 19722 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101699284 7716 SH SOLE 0 0 7716 FEDEX CORPCOM31428X106824725 3113 SH SOLE 0 0 3113 FIRST SOLAR INCCOM336433107433546 2683 SH SOLE 0 0 2683 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100409970 4954 SH SOLE 0 0 4954 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104276161 3751 SH SOLE 0 0 3751 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001930148 45277 SH SOLE 0 0 45277 FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192442891 5834 SH SOLE 0 0 5834 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846270831 5962 SH SOLE 0 0 5962 FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106378108 26094 SH SOLE 0 0 26094 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108667981 7115 SH SOLE 0 0 7115 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118249639 4451 SH SOLE 0 0 4451 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055825283 131496 SH SOLE 0 0 131496 FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886501193 28252 SH SOLE 0 0 28252 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108273456 17123 SH SOLE 0 0 17123 FISERV INCCOM337738108266021 2355 SH SOLE 0 0 2355 FISKER INCCL A COM STK33813J10692596 14423 SH SOLE 0 0 14423 FORD MTR CO DELCOM345370860264736 21315 SH SOLE 0 0 21315 FORTUNA SILVER MINES INCCOM34991510857120 21000 SH SOLE 0 0 21000 FREEPORT-MCMORAN INCCL B35671D857617483 16559 SH SOLE 0 0 16559 G III APPAREL GROUP LTDCOM36237H101523320 21000 SH SOLE 0 0 21000 GABELLI UTIL TRCOM36240A10153155 10029 SH SOLE 0 0 10029 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107298256 4384 SH SOLE 0 0 4384 GALLAGHER ARTHUR J & COCOM363576109662649 2907 SH SOLE 0 0 2907 GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10156300 11397 SH SOLE 0 0 11397 GENERAL ELECTRIC COCOM NEW369604301479820 4340 SH SOLE 0 0 4340 GENERAL MLS INCCOM370334104618571 9667 SH SOLE 0 0 9667 GILEAD SCIENCES INCCOM3755581031207859 16118 SH SOLE 0 0 16118 GLADSTONE LD CORPCOM3765491012048392 143949 SH SOLE 0 0 143949 GSK PLCSPONSORED ADR37733W204661505 18248 SH SOLE 0 0 18248 GLOBAL X FDSCANNABIS ETF NEW37954Y145374469 56311 SH SOLE 0 0 56311 GLOBAL X FDSRUSSELL 200037954Y459251536 14744 SH SOLE 0 0 14744 GLOBAL X FDSS&P 500 COVERED37954Y475822096 21139 SH SOLE 0 0 21139 GLOBAL X FDSNASDAQ 100 COVER37954Y4831209423 72118 SH SOLE 0 0 72118 GLOBAL X FDSAUTONMOUS EV ETF37954Y624228583 9731 SH SOLE 0 0 9731 GLOBAL X FDSLITHIUM BTRY ETF37954Y855399708 7245 SH SOLE 0 0 7245 GOLDMAN SACHS GROUP INCCOM38141G104850832 2630 SH SOLE 0 0 2630 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107555686 18504 SH SOLE 0 0 18504 GRAINGER W W INCCOM384802104224113 324 SH SOLE 0 0 324 HP INCCOM40434L105202433 7877 SH SOLE 0 0 7877 HANNON ARMSTRONG SUST INFR CCOM41068X1007043816 332256 SH SOLE 0 0 332256 HAWAIIAN ELEC INDUSTRIESCOM419870100148287 12046 SH SOLE 0 0 12046 HEALTHCARE RLTY TRCL A COM42226K105269786 17668 SH SOLE 0 0 17668 HERCULES CAPITAL INCCOM427096508258781 15760 SH SOLE 0 0 15760 HOLOGIC INCCOM436440101588651 8482 SH SOLE 0 0 8482 HOME DEPOT INCCOM4370761022208450 7309 SH SOLE 0 0 7309 HONEYWELL INTL INCCOM438516106616967 3340 SH SOLE 0 0 3340 HUT 8 MNG CORPCOM44812T10221450 11000 SH SOLE 0 0 11000 IDEX CORPCOM45167R104203646 979 SH SOLE 0 0 979 ILLINOIS TOOL WKS INCCOM452308109780825 3390 SH SOLE 0 0 3390 IMPACT SHS TR IAFFORDABLE HOUS45259R103173520 10675 SH SOLE 0 0 10675 INFINERA CORPCOM45667G10356225 13451 SH SOLE 0 0 13451 INFOSYS LTDSPONSORED ADR456788108307271 17959 SH SOLE 0 0 17959 INNOVATIVE INDL PPTYS INCCOM45781V1012027198 26794 SH SOLE 0 0 26794 INTEL CORPCOM458140100752098 21156 SH SOLE 0 0 21156 INTERCONTINENTAL EXCHANGE INCOM45866F104315774 2870 SH SOLE 0 0 2870 INTERNATIONAL BUSINESS MACHSCOM4592001012977809 21225 SH SOLE 0 0 21225 INVESCO QQQ TRUNIT SER 146090E1035702083 15916 SH SOLE 0 0 15916 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100177289 11859 SH SOLE 0 0 11859 INTRA-CELLULAR THERAPIES INCCOM46116X101229196 4400 SH SOLE 0 0 4400 INTUITIVE SURGICAL INCCOM NEW46120E602562074 1923 SH SOLE 0 0 1923 INTUITCOM461202103445835 873 SH SOLE 0 0 873 INVESCO SR INCOME TRCOM46131H10761136 15596 SH SOLE 0 0 15596 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421020640 19192 SH SOLE 0 0 19192 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282311593 11069 SH SOLE 0 0 11069 INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340227753 4493 SH SOLE 0 0 4493 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357776761 5482 SH SOLE 0 0 5482 INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407392682 8868 SH SOLE 0 0 8868 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431464096 5087 SH SOLE 0 0 5087 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530211863 6906 SH SOLE 0 0 6906 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8371984664 25778 SH SOLE 0 0 25778 INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107428316 15976 SH SOLE 0 0 15976 INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115251862 5754 SH SOLE 0 0 5754 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542417411 41119 SH SOLE 0 0 41119 INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867251241 13544 SH SOLE 0 0 13544 INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP46138E875243507 8492 SH SOLE 0 0 8492 INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061772513 34225 SH SOLE 0 0 34225 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051386891 54840 SH SOLE 0 0 54840 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106420760 19652 SH SOLE 0 0 19652 INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X1074749672 160462 SH SOLE 0 0 160462 IRON MTN INC DELCOM46284V1011180687 19860 SH SOLE 0 0 19860 ISHARES SILVER TRISHARES46428Q109251118 12346 SH SOLE 0 0 12346 ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107463008 20569 SH SOLE 0 0 20569 ISHARES GOLD TRISHARES NEW464285204356093 10177 SH SOLE 0 0 10177 ISHARES INCMSCI GBL MIN VOL464286525227952 2389 SH SOLE 0 0 2389 ISHARES TRS&P 100 ETF464287101417420 2080 SH SOLE 0 0 2080 ISHARES TRCORE S&P TTL STK464287150948417 10069 SH SOLE 0 0 10069 ISHARES TRSELECT DIVID ETF4642871681187489 11032 SH SOLE 0 0 11032 ISHARES TRTIPS BD ETF4642871762168410 20906 SH SOLE 0 0 20906 ISHARES TRCORE S&P500 ETF464287200646507 1506 SH SOLE 0 0 1506 ISHARES TRCORE US AGGBD ET4642872263290561 34991 SH SOLE 0 0 34991 ISHARES TRMSCI EMG MKT ETF464287234413766 10903 SH SOLE 0 0 10903 ISHARES TRS&P 500 VAL ETF464287408458350 2979 SH SOLE 0 0 2979 ISHARES TR20 YR TR BD ETF4642874321206974 13609 SH SOLE 0 0 13609 ISHARES TR7-10 YR TRSY BD464287440483971 5284 SH SOLE 0 0 5284 ISHARES TR1 3 YR TREAS BD464287457777091 9597 SH SOLE 0 0 9597 ISHARES TRMSCI EAFE ETF464287465256616 3723 SH SOLE 0 0 3723 ISHARES TRRUS MDCP VAL ETF464287473344444 3301 SH SOLE 0 0 3301 ISHARES TRRUS MID CAP ETF464287499858082 12391 SH SOLE 0 0 12391 ISHARES TRCORE S&P MCP ETF464287507359613 1442 SH SOLE 0 0 1442 ISHARES TREXPANDED TECH464287515330687 969 SH SOLE 0 0 969 ISHARES TRISHARES SEMICDTR4642875232109319 4453 SH SOLE 0 0 4453 ISHARES TRISHARES BIOTECH464287556246161 2013 SH SOLE 0 0 2013 ISHARES TRRUS 1000 VAL ETF4642875981026532 6762 SH SOLE 0 0 6762 ISHARES TRRUS 1000 GRW ETF464287614641982 2414 SH SOLE 0 0 2414 ISHARES TRRUS 1000 ETF464287622329058 1401 SH SOLE 0 0 1401 ISHARES TRRUS 2000 VAL ETF464287630312642 2306 SH SOLE 0 0 2306 ISHARES TRRUSSELL 2000 ETF464287655614767 3478 SH SOLE 0 0 3478 ISHARES TRCORE S&P US GWT464287671832320 8777 SH SOLE 0 0 8777 ISHARES TRU.S. TECH ETF4642877211523197 14518 SH SOLE 0 0 14518 ISHARES TRCORE S&P SCP ETF4642878041068416 11326 SH SOLE 0 0 11326 ISHARES TRMRGSTR MD CP ETF464288208309015 5174 SH SOLE 0 0 5174 ISHARES TRNATIONAL MUN ETF464288414778762 7595 SH SOLE 0 0 7595 ISHARES TRINTL SEL DIV ETF464288448223363 8794 SH SOLE 0 0 8794 ISHARES TRIBOXX HI YD ETF464288513336444 4564 SH SOLE 0 0 4564 ISHARES TRMSCI KLD400 SOC4642885705750564 70637 SH SOLE 0 0 70637 ISHARES TRUS AER DEF ETF464288760416209 3928 SH SOLE 0 0 3928 ISHARES TRMSCI USA ESG SLC464288802342886 3811 SH SOLE 0 0 3811 ISHARES TRU.S. MED DVC ETF4642888102594818 53501 SH SOLE 0 0 53501 ISHARES TRUS HLTHCR PR ETF464288828315254 1281 SH SOLE 0 0 1281 ISHARES TRUS TREAS BD ETF46429B2674558609 206833 SH SOLE 0 0 206833 ISHARES TRFLTG RATE NT ETF46429B6551368626 26894 SH SOLE 0 0 26894 ISHARES TR0-5 YR TIPS ETF46429B747237051 2446 SH SOLE 0 0 2446 ISHARES TRMSCI USA QLT FCT46432F339211373 1604 SH SOLE 0 0 1604 ISHARES TRCORE MSCI TOTAL46432F834364176 6071 SH SOLE 0 0 6071 ISHARES TRCORE MSCI EAFE46432F842557108 8657 SH SOLE 0 0 8657 ISHARES TRCORE 1 5 YR USD46432F859734193 15830 SH SOLE 0 0 15830 ISHARES INCCORE MSCI EMKT46434G103245682 5162 SH SOLE 0 0 5162 ISHARES INCESG AWR MSCI EM46434G863527350 17416 SH SOLE 0 0 17416 ISHARES TR0-5YR HI YL CP46434V407217244 5295 SH SOLE 0 0 5295 ISHARES TRESG AWR MSCI USA46435G4251067004 11362 SH SOLE 0 0 11362 ISHARES TRMSCI GBL SUS DEV46435G532253369 3400 SH SOLE 0 0 3400 ISHARES TRUSD GRN BOND ETF46435U440335110 7425 SH SOLE 0 0 7425 ISHARES TRBROAD USD HIGH46435U853416166 11990 SH SOLE 0 0 11990 ISHARES TR0-3 MNTH TREASRY46436E718364224 3618 SH SOLE 0 0 3618 JPMORGAN CHASE & COCOM46625H1003498726 24126 SH SOLE 0 0 24126 JABIL INCCOM466313103229928 1812 SH SOLE 0 0 1812 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321173737 21914 SH SOLE 0 0 21914 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647290220 6000 SH SOLE 0 0 6000 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372154729 42940 SH SOLE 0 0 42940 JOHNSON & JOHNSONCOM4781601043166910 20333 SH SOLE 0 0 20333 JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10539600 15000 SH SOLE 0 0 15000 KLA CORPCOM NEW482480100378078 824 SH SOLE 0 0 824 KELLANOVACOM487836108232814 3912 SH SOLE 0 0 3912 KIMBERLY-CLARK CORPCOM494368103251623 2082 SH SOLE 0 0 2082 KINDER MORGAN INC DELCOM49456B101776577 46838 SH SOLE 0 0 46838 KINROSS GOLD CORPCOM49690240487780 19250 SH SOLE 0 0 19250 KRAFT HEINZ COCOM500754106416926 12394 SH SOLE 0 0 12394 KRANESHARES TRGLOBAL CARB STRA500767678443278 12269 SH SOLE 0 0 12269 LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105111072 31288 SH SOLE 0 0 31288 LAM RESEARCH CORPCOM512807108698550 1115 SH SOLE 0 0 1115 ELI LILLY & COCOM5324571081309696 2438 SH SOLE 0 0 2438 LINEAGE CELL THERAPEUTICS INCOM53566P10923836 20200 SH SOLE 0 0 20200 LOCKHEED MARTIN CORPCOM539830109850476 2080 SH SOLE 0 0 2080 LOWES COS INCCOM5486611071057919 5090 SH SOLE 0 0 5090 LULULEMON ATHLETICA INCCOM550021109257973 669 SH SOLE 0 0 669 LUMENTUM HLDGS INCCOM55024U109449044 9939 SH SOLE 0 0 9939 MASTERCARD INCORPORATEDCL A57636Q1041079245 2726 SH SOLE 0 0 2726 MCCORMICK & CO INCCOM NON VTG579780206514517 6802 SH SOLE 0 0 6802 MCDONALDS CORPCOM580135101958259 3637 SH SOLE 0 0 3637 MEDICAL PPTYS TRUST INCCOM58463J304167112 30663 SH SOLE 0 0 30663 MERCK & CO INCCOM58933Y1051549221 15048 SH SOLE 0 0 15048 MEREO BIOPHARMA GROUP PLCSPON ADS58949210738700 30000 SH SOLE 0 0 30000 MICROSOFT CORPCOM59491810414029739 44433 SH SOLE 0 0 44433 MICRON TECHNOLOGY INCCOM595112103425608 6256 SH SOLE 0 0 6256 MOBILEYE GLOBAL INCCOMMON CLASS A60741F104453477 10914 SH SOLE 0 0 10914 MODERNA INCCOM60770K107285494 2764 SH SOLE 0 0 2764 MONDELEZ INTL INCCL A609207105353380 5092 SH SOLE 0 0 5092 MONSTER BEVERAGE CORP NEWCOM61174X109400408 7562 SH SOLE 0 0 7562 MORGAN STANLEYCOM NEW6174464481055442 12923 SH SOLE 0 0 12923 MOSAIC CO NEWCOM61945C103261868 7356 SH SOLE 0 0 7356 NATIONAL HEALTH INVS INCCOM63633D104717401 13968 SH SOLE 0 0 13968 NETFLIX INCCOM64110L106970054 2569 SH SOLE 0 0 2569 NEW MTN FIN CORPCOM647551100221121 17075 SH SOLE 0 0 17075 RITHM CAPITAL CORPCOM NEW64828T201499132 53728 SH SOLE 0 0 53728 NEWMONT CORPCOM651639106892402 24152 SH SOLE 0 0 24152 NEXTERA ENERGY INCCOM65339F101719607 12561 SH SOLE 0 0 12561 NIKE INCCL B654106103495361 5181 SH SOLE 0 0 5181 NORFOLK SOUTHN CORPCOM655844108250940 1274 SH SOLE 0 0 1274 NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115600 20000 SH SOLE 0 0 20000 NOVO-NORDISK A SADR6701002051243516 13674 SH SOLE 0 0 13674 NUCOR CORPCOM670346105279523 1788 SH SOLE 0 0 1788 NUVEEN MASSACHUSETS QLT MUNCOM67061E104126725 13368 SH SOLE 0 0 13368 NVIDIA CORPORATIONCOM67066G10411290479 25956 SH SOLE 0 0 25956 NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10398928 10800 SH SOLE 0 0 10800 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300364463 10850 SH SOLE 0 0 10850 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071487346 42715 SH SOLE 0 0 42715 NUSHARES ETF TRNUVEEN ESG INTL67092P8053049756 111631 SH SOLE 0 0 111631 NUSHARES ETF TRESG DIVIDEND ETF67092P813434432 18732 SH SOLE 0 0 18732 NUVEEN MUN VALUE FD INCCOM670928100179186 21693 SH SOLE 0 0 21693 OREILLY AUTOMOTIVE INCCOM67103H107777984 856 SH SOLE 0 0 856 OCCIDENTAL PETE CORPCOM674599105416694 6423 SH SOLE 0 0 6423 OMEGA HEALTHCARE INVS INCCOM681936100213774 6447 SH SOLE 0 0 6447 ONEOK INC NEWCOM682680103221611 3494 SH SOLE 0 0 3494 ORACLE CORPCOM68389X1051110294 10482 SH SOLE 0 0 10482 PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107723902 60934 SH SOLE 0 0 60934 PALANTIR TECHNOLOGIES INCCL A69608A108391120 24445 SH SOLE 0 0 24445 PALO ALTO NETWORKS INCCOM6974351051486818 6342 SH SOLE 0 0 6342 PARKER-HANNIFIN CORPCOM701094104340098 873 SH SOLE 0 0 873 PAYCHEX INCCOM704326107529107 4588 SH SOLE 0 0 4588 PAYPAL HLDGS INCCOM70450Y103460431 7876 SH SOLE 0 0 7876 PEPSICO INCCOM7134481081747237 10312 SH SOLE 0 0 10312 PFIZER INCCOM7170811032102825 63395 SH SOLE 0 0 63395 PHILIP MORRIS INTL INCCOM718172109540823 5842 SH SOLE 0 0 5842 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201235941 7035 SH SOLE 0 0 7035 PHILLIPS 66COM718546104420172 3497 SH SOLE 0 0 3497 PIMCO CORPORATE & INCM STRGCOM72200U100492257 40448 SH SOLE 0 0 40448 PIMCO CORPORATE & INCOME OPPCOM72201B10120398465 1560709 SH SOLE 0 0 1560709 PIMCO ETF TRENHANCD SHORT72201R6432413899 24602 SH SOLE 0 0 24602 PIMCO ETF TRACTIVE BD ETF72201R775214612 2442 SH SOLE 0 0 2442 PIMCO ETF TRENHAN SHRT MA AC72201R833721131 7201 SH SOLE 0 0 7201 PIMCO DYNAMIC INCOME FDSHS72201Y1011078637 62421 SH SOLE 0 0 62421 PIONEER NAT RES COCOM723787107272432 1187 SH SOLE 0 0 1187 PLUG POWER INCCOM NEW72919P202264108 34751 SH SOLE 0 0 34751 PORTLAND GEN ELEC COCOM NEW736508847735687 18174 SH SOLE 0 0 18174 PROCTER AND GAMBLE COCOM7427181093346544 22944 SH SOLE 0 0 22944 PRIORITY TECHNOLOGY HLDGS INCOM74275G10751840 16000 SH SOLE 0 0 16000 PROLOGIS INC.COM74340W1032071649 18462 SH SOLE 0 0 18462 PROSHARES TRSHORT S&P 500 NE74347B425708855 48988 SH SOLE 0 0 48988 PROSHARES TRS&P MDCP 400 DIV74347B6801341290 20097 SH SOLE 0 0 20097 PROSHARES TRRUSS 2000 DIVD74347B698980139 17323 SH SOLE 0 0 17323 PROSHARES TRSHORT QQQ NEW74347B714598886 54994 SH SOLE 0 0 54994 PROSHARES TRS&P 500 DV ARIST74348A4672227242 25152 SH SOLE 0 0 25152 PRUDENTIAL FINL INCCOM744320102764743 8059 SH SOLE 0 0 8059 PUBLIC SVC ENTERPRISE GRP INCOM744573106202642 3561 SH SOLE 0 0 3561 QUALCOMM INCCOM7475251031052990 9481 SH SOLE 0 0 9481 RHCOM74967X103232901 881 SH SOLE 0 0 881 RTX CORPORATIONCOM75513E101421392 5855 SH SOLE 0 0 5855 REALTY INCOME CORPCOM756109104582470 11663 SH SOLE 0 0 11663 RIVERNORTH DOUBLELINE STRATECOM76882G10798095 12401 SH SOLE 0 0 12401 RIVIAN AUTOMOTIVE INCCOM CL A76954A103302189 12446 SH SOLE 0 0 12446 ROCKET LAB USA INCCOM77312210645114 10300 SH SOLE 0 0 10300 ROPER TECHNOLOGIES INCCOM776696106824207 1702 SH SOLE 0 0 1702 SHELL PLCSPON ADS780259305709411 11019 SH SOLE 0 0 11019 S&P GLOBAL INCCOM78409V104407194 1114 SH SOLE 0 0 1114 SPDR S&P 500 ETF TRTR UNIT78462F1038247361 19293 SH SOLE 0 0 19293 SPDR GOLD TRGOLD SHS78463V1073242270 18911 SH SOLE 0 0 18911 SPDR INDEX SHS FDSS&P INTL ETF78463X772373625 11356 SH SOLE 0 0 11356 SPDR SER TRBLOOMBERG INTL78464A151400689 14769 SH SOLE 0 0 14769 SPDR SER TRBBG CONV SEC ETF78464A359396191 5844 SH SOLE 0 0 5844 SPDR SER TRPRTFLO S&P500 VL78464A508304540 7381 SH SOLE 0 0 7381 SPDR SER TRS&P DIVID ETF78464A763962026 8365 SH SOLE 0 0 8365 SPDR SER TRS&P BIOTECH78464A870625493 8566 SH SOLE 0 0 8566 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608388881 9275 SH SOLE 0 0 9275 SPDR SER TRBLOOMBERG INVT78468R200426475 13883 SH SOLE 0 0 13883 SPDR SER TRBLOOMBERG 1-3 MO78468R6636994326 76174 SH SOLE 0 0 76174 SPDR SER TRSPDR S&P 500 ETF78468R796520586 14990 SH SOLE 0 0 14990 SALESFORCE INCCOM79466L302778472 3839 SH SOLE 0 0 3839 SAN JUAN BASIN RTY TRUNIT BEN INT798241105174324 25155 SH SOLE 0 0 25155 SANDSTORM GOLD LTDCOM NEW80013R20676424 16400 SH SOLE 0 0 16400 SAP SESPON ADR803054204288877 2234 SH SOLE 0 0 2234 SAREPTA THERAPEUTICS INCCOM8036071002609867 21530 SH SOLE 0 0 21530 SCHNITZER STEEL INDS INCCL A806882106248676 8929 SH SOLE 0 0 8929 SCHWAB CHARLES CORPCOM808513105315678 5750 SH SOLE 0 0 5750 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508284434 4203 SH SOLE 0 0 4203 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797630330 8908 SH SOLE 0 0 8908 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209690887 5367 SH SOLE 0 0 5367 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308296071 4303 SH SOLE 0 0 4303 SELECT SECTOR SPDR TRENERGY81369Y506772535 8547 SH SOLE 0 0 8547 SELECT SECTOR SPDR TRFINANCIAL81369Y605398025 12000 SH SOLE 0 0 12000 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031177872 7185 SH SOLE 0 0 7185 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861190462 20201 SH SOLE 0 0 20201 SENTINELONE INCCL A81730H109362389 21494 SH SOLE 0 0 21494 SERES THERAPEUTICS INCCOM81750R10246410 19500 SH SOLE 0 0 19500 SHERWIN WILLIAMS COCOM824348106295885 1160 SH SOLE 0 0 1160 SIMON PPTY GROUP INC NEWCOM828806109246421 2281 SH SOLE 0 0 2281 SKYWORKS SOLUTIONS INCCOM83088M102460752 4673 SH SOLE 0 0 4673 SNOWFLAKE INCCL A833445109274222 1795 SH SOLE 0 0 1795 SOFI TECHNOLOGIES INCCOM83406F102224583 28108 SH SOLE 0 0 28108 SOLAREDGE TECHNOLOGIES INCCOM83417M104965886 7458 SH SOLE 0 0 7458 SOUTHERN COCOM842587107461841 7136 SH SOLE 0 0 7136 SPROTT PHYSICAL GOLD TRUNIT85207H1042518244 175855 SH SOLE 0 0 175855 SPROTT PHYSICAL SILVER TRTR UNIT85207K107529046 69795 SH SOLE 0 0 69795 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1018762335 505908 SH SOLE 0 0 505908 SPROTT ETF TRUSTGOLD MINERS ETF85210B102245454 10732 SH SOLE 0 0 10732 SPROTT ESG GOLD ETFUNITS BEN INT85210H109230723 6250 SH SOLE 0 0 6250 BLOCK INCCL A852234103509079 11502 SH SOLE 0 0 11502 STARBUCKS CORPCOM8552441091425564 15619 SH SOLE 0 0 15619 STMICROELECTRONICS N VNY REGISTRY861012102267305 6193 SH SOLE 0 0 6193 STRYKER CORPORATIONCOM8636671011501664 5495 SH SOLE 0 0 5495 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109281729 5755 SH SOLE 0 0 5755 SYSCO CORPCOM871829107622083 9418 SH SOLE 0 0 9418 TJX COS INC NEWCOM8725401091184241 13324 SH SOLE 0 0 13324 TRX GOLD CORPORATIONCOM87283P1096954 19000 SH SOLE 0 0 19000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100296146 3408 SH SOLE 0 0 3408 TARGET CORPCOM87612E106689581 6237 SH SOLE 0 0 6237 TELLURIAN INC NEWCOM87968A10487000 75000 SH SOLE 0 0 75000 TESLA INCCOM88160R10124686205 98658 SH SOLE 0 0 98658 TEXAS INSTRS INCCOM882508104386187 2429 SH SOLE 0 0 2429 THERMO FISHER SCIENTIFIC INCCOM8835561021378684 2724 SH SOLE 0 0 2724 THOMSON REUTERS CORP.COM884903808408577 3340 SH SOLE 0 0 3340 3M COCOM88579Y101573747 6128 SH SOLE 0 0 6128 TIDAL ETF TRADASINA SOCIAL886364876467099 30362 SH SOLE 0 0 30362 TILRAY BRANDS INCCOM88688T10062286 26061 SH SOLE 0 0 26061 TOYOTA MOTOR CORPADS892331307215153 1197 SH SOLE 0 0 1197 TRACTOR SUPPLY COCOM892356106250453 1233 SH SOLE 0 0 1233 TREX CO INCCOM89531P105691489 11220 SH SOLE 0 0 11220 TRUIST FINL CORPCOM89832Q109203797 7123 SH SOLE 0 0 7123 US BANCORP DELCOM NEW902973304393698 11909 SH SOLE 0 0 11909 UBER TECHNOLOGIES INCCOM90353T100668235 14530 SH SOLE 0 0 14530 ULTA BEAUTY INCCOM90384S303204918 513 SH SOLE 0 0 513 UNILEVER PLCSPON ADR NEW904767704373152 7554 SH SOLE 0 0 7554 UNION PAC CORPCOM907818108867734 4261 SH SOLE 0 0 4261 UNITED PARCEL SERVICE INCCL B9113121061115066 7154 SH SOLE 0 0 7154 UNITEDHEALTH GROUP INCCOM91324P1022862712 5678 SH SOLE 0 0 5678 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105421567 10427 SH SOLE 0 0 10427 VALERO ENERGY CORPCOM91913Y100266424 1880 SH SOLE 0 0 1880 VALMONT INDS INCCOM920253101223308 930 SH SOLE 0 0 930 VANECK ETF TRUSTGOLD MINERS ETF92189F106562202 20892 SH SOLE 0 0 20892 VANECK ETF TRUSTGREEN BOND ETF92189F1713773446 166453 SH SOLE 0 0 166453 VANECK ETF TRUSTENVIRONMENTAL SR92189F304605064 4222 SH SOLE 0 0 4222 VANECK ETF TRUSTVANECK SHRT MUNI92189F528413169 24755 SH SOLE 0 0 24755 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676486879 3358 SH SOLE 0 0 3358 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441084198 6978 SH SOLE 0 0 6978 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505298315 1209 SH SOLE 0 0 1209 VANGUARD BD INDEX FDSINTERMED TERM921937819242797 3358 SH SOLE 0 0 3358 VANGUARD BD INDEX FDSSHORT TRM BOND921937827324158 4312 SH SOLE 0 0 4312 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835770884 11047 SH SOLE 0 0 11047 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581976365 45205 SH SOLE 0 0 45205 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064237209 41011 SH SOLE 0 0 41011 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794536136 8663 SH SOLE 0 0 8663 VANGUARD MALVERN FDSSTRM INFPROIDX922020805341971 7233 SH SOLE 0 0 7233 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407661716 13835 SH SOLE 0 0 13835 VANGUARD WORLD FDSHEALTH CAR ETF92204A504807375 3434 SH SOLE 0 0 3434 VANGUARD WORLD FDSINF TECH ETF92204A702903807 2178 SH SOLE 0 0 2178 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021160038 20140 SH SOLE 0 0 20140 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091222642 16269 SH SOLE 0 0 16269 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664504175 7057 SH SOLE 0 0 7057 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706205532 3596 SH SOLE 0 0 3596 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847458000 8251 SH SOLE 0 0 8251 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701344332 17693 SH SOLE 0 0 17693 VENTAS INCCOM92276F100796273 18900 SH SOLE 0 0 18900 VANGUARD MUN BD FDSTAX EXEMPT BD922907746364215 7572 SH SOLE 0 0 7572 VANGUARD INDEX FDSS&P 500 ETF SHS922908363872743 2222 SH SOLE 0 0 2222 VANGUARD INDEX FDSMCAP VL IDXVIP922908512647135 4941 SH SOLE 0 0 4941 VANGUARD INDEX FDSMCAP GR IDXVIP922908538276416 1419 SH SOLE 0 0 1419 VANGUARD INDEX FDSREAL ESTATE ETF922908553473093 6253 SH SOLE 0 0 6253 VANGUARD INDEX FDSSML CP GRW ETF922908595515973 2409 SH SOLE 0 0 2409 VANGUARD INDEX FDSSM CP VAL ETF922908611327391 2053 SH SOLE 0 0 2053 VANGUARD INDEX FDSMID CAP ETF922908629645707 3101 SH SOLE 0 0 3101 VANGUARD INDEX FDSLARGE CAP ETF922908637294332 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDSGROWTH ETF9229087362250311 8264 SH SOLE 0 0 8264 VANGUARD INDEX FDSVALUE ETF9229087441333114 9665 SH SOLE 0 0 9665 VANGUARD INDEX FDSSMALL CP ETF922908751944106 4993 SH SOLE 0 0 4993 VANGUARD INDEX FDSTOTAL STK MKT9229087693387453 15948 SH SOLE 0 0 15948 VENUS CONCEPT INCCOM NEW92332W20427442 14001 SH SOLE 0 0 14001 VERIZON COMMUNICATIONS INCCOM92343V1041809042 55817 SH SOLE 0 0 55817 VERTEX PHARMACEUTICALS INCCOM92532F100276801 796 SH SOLE 0 0 796 VISA INCCOM CL A92826C8392643861 11495 SH SOLE 0 0 11495 WP CAREY INCCOM92936U109202001 3735 SH SOLE 0 0 3735 WALMART INCCOM9311421031800327 11257 SH SOLE 0 0 11257 WARNER BROS DISCOVERY INCCOM SER A934423104130874 12051 SH SOLE 0 0 12051 WASTE MGMT INC DELCOM94106L109471576 3094 SH SOLE 0 0 3094 WATERS CORPCOM941848103333165 1215 SH SOLE 0 0 1215 WATSCO INCCOM942622200208871 553 SH SOLE 0 0 553 WELLS FARGO CO NEWCOM949746101408110 9988 SH SOLE 0 0 9988 WELLTOWER INCCOM95040Q104700556 8552 SH SOLE 0 0 8552 WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP029490 30000 SH SOLE 0 0 30000 WEYERHAEUSER CO MTN BECOM NEW962166104300562 9803 SH SOLE 0 0 9803 WHEATON PRECIOUS METALS CORPCOM962879102394683 9733 SH SOLE 0 0 9733 WHIRLPOOL CORPCOM963320106321229 2403 SH SOLE 0 0 2403 WILLIAMS SONOMA INCCOM969904101249170 1603 SH SOLE 0 0 1603 WISDOMTREE TREMG MKTS SMCAP97717W281227374 4915 SH SOLE 0 0 4915 WISDOMTREE TRUS LARGECAP DIVD97717W307590190 9598 SH SOLE 0 0 9598 WISDOMTREE TRUS MIDCAP DIVID97717W505391380 9555 SH SOLE 0 0 9555 WISDOMTREE TRUS SMALLCAP DIVD97717W604281083 9967 SH SOLE 0 0 9967 WISDOMTREE TRITL HDG QTLY DIV97717X594221627 5721 SH SOLE 0 0 5721 WORKDAY INCCL A98138H101424114 1974 SH SOLE 0 0 1974 XCEL ENERGY INCCOM98389B100469556 8206 SH SOLE 0 0 8206 XYLEM INCCOM98419M100706658 7763 SH SOLE 0 0 7763 ZILLOW GROUP INCCL A98954M101203795 4550 SH SOLE 0 0 4550 ZOOM VIDEO COMMUNICATIONS INCL A98980L101204505 2924 SH SOLE 0 0 2924