13F HOLDINGS REPORT

PFG Investments, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001754960-25-000435

Total Value

$1.71B

Positions

1,046

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	516,017	$105.9M	6.81%
2	MICROSOFT CORP	MSFT	123,073	$61.2M	3.94%
3	NVIDIA CORPORATION	NVDA	387,344	$61.2M	3.94%
4	TESLA INC	TSLA	134,274	$42.7M	2.74%
5	META PLATFORMS INC	META	49,048	$36.2M	2.33%
6	AMAZON COM INC	AMZN	155,524	$34.1M	2.20%
7	PIMCO DYNAMIC INCOME FD	72201Y101	1,382,522	$26.2M	1.69%
8	SPDR S&P 500 ETF TR	SPY	36,405	$22.5M	1.45%
9	JPMORGAN CHASE & CO.	VYLD	67,564	$19.6M	1.26%
10	PIMCO ETF TR	72201R643	197,347	$19.5M	1.25%
11	COSTCO WHSL CORP NEW	22160K105	18,521	$18.3M	1.18%
12	INVESCO QQQ TR	IVZ	31,284	$17.3M	1.11%
13	JOHNSON & JOHNSON	JNJ	105,492	$16.1M	1.04%
14	EXXON MOBIL CORP	XOM	147,847	$15.9M	1.03%
15	PALANTIR TECHNOLOGIES INC	PLTR	107,785	$14.7M	0.95%
16	INTERNATIONAL BUSINESS MACHS	INTR	44,261	$13.0M	0.84%
17	VANECK ETF TRUST	92189F171	535,380	$13.0M	0.84%
18	ALPHABET INC	GOOG	72,544	$12.8M	0.82%
19	CISCO SYS INC	CSCO	175,137	$12.2M	0.78%
20	VANGUARD INDEX FDS	922908769	36,186	$11.0M	0.71%
21	SPDR SERIES TRUST	78468R663	119,888	$11.0M	0.71%
22	ISHARES TR	464288570	94,359	$11.0M	0.71%
23	ALPHABET INC	GOOG	60,863	$10.8M	0.69%
24	EA SERIES TRUST	02072L151	404,114	$10.5M	0.68%
25	VISA INC	V	28,996	$10.3M	0.66%
26	SPROTT PHYSICAL GOLD & SILVE	SII	334,802	$10.1M	0.65%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,074	$9.8M	0.63%
28	VERIZON COMMUNICATIONS INC	VZ	223,992	$9.7M	0.62%
29	WALMART INC	WMT	95,941	$9.4M	0.60%
30	SPDR GOLD TR	GLD	30,658	$9.3M	0.60%
31	BROADCOM INC	AVGO	33,764	$9.3M	0.60%
32	PROCTER AND GAMBLE CO	742718109	53,367	$8.5M	0.55%
33	ORACLE CORP	ORCL-PD	38,290	$8.4M	0.54%
34	PIMCO CORPORATE & INCOME OPP	PTY	598,332	$8.3M	0.54%
35	VANGUARD INDEX FDS	922908363	14,445	$8.2M	0.53%
36	NETFLIX INC	NFLX	6,057	$8.1M	0.52%
37	HOME DEPOT INC	HD	22,095	$8.1M	0.52%
38	PEPSICO INC	PEP	60,789	$8.0M	0.52%
39	BANK AMERICA CORP	060505104	161,920	$7.7M	0.49%
40	ADVANCED MICRO DEVICES INC	AMD	53,969	$7.7M	0.49%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	133,911	$7.6M	0.49%
42	ISHARES TR	464287150	55,797	$7.5M	0.48%
43	MANAGER DIRECTED PORTFOLIOS	56170L695	716,314	$7.5M	0.48%
44	AT&T INC	T-PC	258,036	$7.5M	0.48%
45	FIRST TR EXCHANGE TRADED FD	33738R605	124,836	$7.4M	0.48%
46	ELI LILLY & CO	LLY	9,125	$7.1M	0.46%
47	BROOKFIELD RENEWABLE CORP	BEPC	210,398	$6.9M	0.44%
48	CHEVRON CORP NEW	CVX	47,344	$6.8M	0.44%
49	ISHARES TR	464287200	10,599	$6.6M	0.42%
50	SPROTT PHYSICAL GOLD TR	SII	257,811	$6.5M	0.42%
51	CONSOLIDATED EDISON INC	ED	64,044	$6.4M	0.41%
52	PFIZER INC	PFE	250,474	$6.1M	0.39%
53	SELECT SECTOR SPDR TR	81369Y803	23,728	$6.0M	0.39%
54	HA SUSTAINABLE INFRA CAP INC	41068X100	222,499	$6.0M	0.38%
55	GE AEROSPACE	369604301	23,062	$5.9M	0.38%
56	FIRST TR EXCHANGE TRADED FD	33737A108	42,327	$5.9M	0.38%
57	ABBVIE INC	ABBV	31,374	$5.8M	0.37%
58	ISHARES TR	464287721	33,503	$5.8M	0.37%
59	VANGUARD WHITEHALL FDS	921946406	42,932	$5.7M	0.37%
60	PROSHARES TR	74347G242	134,584	$5.7M	0.37%
61	EAGLE POINT CREDIT COMPANY I	ECCW	740,183	$5.7M	0.36%
62	VANGUARD SPECIALIZED FUNDS	921908844	27,019	$5.5M	0.36%
63	COCA COLA CO	KO	75,963	$5.4M	0.35%
64	PHILIP MORRIS INTL INC	718172109	29,413	$5.4M	0.34%
65	UNITED PARCEL SERVICE INC	UPS	49,236	$5.0M	0.32%
66	DISNEY WALT CO	254687106	40,047	$5.0M	0.32%
67	ISHARES TR	464287226	49,091	$4.9M	0.31%
68	MERCK & CO INC	MRK	61,005	$4.8M	0.31%
69	MASTERCARD INCORPORATED	MA	8,476	$4.8M	0.31%
70	SCHWAB STRATEGIC TR	808524797	172,558	$4.6M	0.29%
71	INVESCO EXCH TRADED FD TR II	IVZ	19,534	$4.4M	0.29%
72	INVESCO EXCH TRADED FD TR II	IVZ	60,480	$4.4M	0.28%
73	BOEING CO	BA-PA	20,548	$4.3M	0.28%
74	MCDONALDS CORP	MCD	14,702	$4.3M	0.28%
75	GLOBAL X FDS	37954Y483	255,042	$4.3M	0.27%
76	ENTERPRISE PRODS PARTNERS L	293792107	133,073	$4.1M	0.27%
77	ISHARES TR	46436E718	39,646	$4.0M	0.26%
78	ENERGY TRANSFER L P	ET-PI	219,596	$4.0M	0.26%
79	BLACKSTONE INC	BX	26,582	$4.0M	0.26%
80	ADMA BIOLOGICS INC	ADMA	215,490	$3.9M	0.25%
81	ALTRIA GROUP INC	MO	66,860	$3.9M	0.25%
82	UBER TECHNOLOGIES INC	UBER	41,432	$3.9M	0.25%
83	ISHARES TR	46432F842	46,063	$3.8M	0.25%
84	NEXTERA ENERGY INC	NEE-PW	55,363	$3.8M	0.25%
85	VANGUARD INDEX FDS	922908736	8,737	$3.8M	0.25%
86	NEOS ETF TRUST	78433H576	71,636	$3.8M	0.24%
87	DUKE ENERGY CORP NEW	DUKB	31,731	$3.7M	0.24%
88	VANGUARD WORLD FD	921910733	33,918	$3.7M	0.24%
89	NUSHARES ETF TR	NU	104,387	$3.7M	0.24%
90	ISHARES TR	464287523	15,456	$3.7M	0.24%
91	UNITEDHEALTH GROUP INC	UNH	11,793	$3.7M	0.24%
92	VANGUARD SCOTTSDALE FDS	92206C409	45,511	$3.6M	0.23%
93	INVESCO EXCHANGE TRADED FD T	IVZ	50,181	$3.6M	0.23%
94	PALO ALTO NETWORKS INC	PANW	17,089	$3.5M	0.23%
95	SELECT SECTOR SPDR TR	81369Y886	42,589	$3.5M	0.22%
96	VANECK ETF TRUST	92189F676	12,443	$3.5M	0.22%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	62,322	$3.4M	0.22%
98	GE VERNOVA INC	GEV	6,239	$3.3M	0.21%
99	NEOS ETF TRUST	78433H303	64,799	$3.3M	0.21%
100	GLOBAL X FDS	37954Y475	83,627	$3.3M	0.21%
101	QUALCOMM INC	QCOM	20,428	$3.3M	0.21%
102	RTX CORPORATION	RTX	21,589	$3.2M	0.20%
103	PROSHARES TR	74348A467	30,975	$3.1M	0.20%
104	AXON ENTERPRISE INC	AXON	3,760	$3.1M	0.20%
105	CORNING INC	GLW	59,163	$3.1M	0.20%
106	STARBUCKS CORP	SBUX	33,139	$3.0M	0.20%
107	INTERDIGITAL INC	IDCC	13,446	$3.0M	0.19%
108	GOLDMAN SACHS GROUP INC	GSCE	4,250	$3.0M	0.19%
109	CROWDSTRIKE HLDGS INC	CRWD	5,873	$3.0M	0.19%
110	OKLO INC	OKLO	53,313	$3.0M	0.19%
111	SPDR SERIES TRUST	78464A763	21,548	$2.9M	0.19%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	56,932	$2.9M	0.19%
113	VANGUARD INDEX FDS	922908744	16,288	$2.9M	0.19%
114	DEERE & CO	DE	5,576	$2.8M	0.18%
115	LOCKHEED MARTIN CORP	LMT	6,094	$2.8M	0.18%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,460	$2.8M	0.18%
117	PROSHARES TR	74347G234	68,630	$2.8M	0.18%
118	ETFIS SER TR I	26923G806	36,489	$2.8M	0.18%
119	INTEL CORP	INTC	121,682	$2.7M	0.18%
120	HONEYWELL INTL INC	438516106	11,618	$2.7M	0.17%
121	NEOS ETF TRUST	78433H675	51,694	$2.7M	0.17%
122	AUTOMATIC DATA PROCESSING IN	ADP	8,503	$2.6M	0.17%
123	VANGUARD BD INDEX FDS	921937819	33,707	$2.6M	0.17%
124	NUVEEN NEW YORK AMT QLT MUNI	NU	260,163	$2.6M	0.17%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,538	$2.6M	0.17%
126	AMERICAN ELEC PWR CO INC	025537101	24,740	$2.6M	0.17%
127	MORGAN STANLEY	MS-PQ	18,109	$2.6M	0.16%
128	ASML HOLDING N V	ASMLF	3,172	$2.5M	0.16%
129	FIDELITY NATIONAL FINANCIAL	FNF	45,208	$2.5M	0.16%
130	ISHARES TR	46435G425	18,669	$2.5M	0.16%
131	MICRON TECHNOLOGY INC	MU	20,462	$2.5M	0.16%
132	INTUITIVE SURGICAL INC	ISRG	4,581	$2.5M	0.16%
133	TJX COS INC NEW	872540109	20,078	$2.5M	0.16%
134	VANGUARD INDEX FDS	922908629	8,720	$2.4M	0.16%
135	IRON MTN INC DEL	46284V101	23,599	$2.4M	0.16%
136	CATERPILLAR INC	CAT	6,229	$2.4M	0.16%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,685	$2.4M	0.16%
138	WILEY JOHN & SONS INC	968223305	53,477	$2.4M	0.16%
139	INVESCO EXCHANGE TRADED FD T	IVZ	22,056	$2.4M	0.15%
140	FORD MTR CO	345370860	219,298	$2.4M	0.15%
141	S&P GLOBAL INC	SPGI	4,491	$2.4M	0.15%
142	APPLIED MATLS INC	038222105	12,846	$2.4M	0.15%
143	LOWES COS INC	548661107	10,492	$2.3M	0.15%
144	SOUTHERN CO	SOMN	25,265	$2.3M	0.15%
145	AGNC INVT CORP	00123Q104	250,964	$2.3M	0.15%
146	EMERSON ELEC CO	EMR	17,123	$2.3M	0.15%
147	ISHARES TR	464287655	10,392	$2.2M	0.14%
148	VERONA PHARMA PLC	925050106	23,700	$2.2M	0.14%
149	3M CO	MMM	14,587	$2.2M	0.14%
150	ARM HOLDINGS PLC	042068205	13,680	$2.2M	0.14%
151	DOMINION ENERGY INC	D	39,122	$2.2M	0.14%
152	ARBOR REALTY TRUST INC	ABR-PF	205,417	$2.2M	0.14%
153	SALESFORCE INC	CRM	8,029	$2.2M	0.14%
154	AMGEN INC	AMGN	7,770	$2.2M	0.14%
155	NUVEEN CA QUALTY MUN INCOME	NU	191,148	$2.1M	0.14%
156	COLGATE PALMOLIVE CO	CL	23,119	$2.1M	0.14%
157	AMERICAN EXPRESS CO	AXP	6,562	$2.1M	0.13%
158	UNION PAC CORP	UNP	9,056	$2.1M	0.13%
159	ISHARES TR	46429B697	21,787	$2.0M	0.13%
160	SPDR DOW JONES INDL AVERAGE	78467X109	4,634	$2.0M	0.13%
161	JOHNSON CTLS INTL PLC	G51502105	19,292	$2.0M	0.13%
162	MPLX LP	MPLXP	39,502	$2.0M	0.13%
163	ABBOTT LABS	ABLZF	14,924	$2.0M	0.13%
164	FIRST TR EXCHANGE-TRADED FD	336917109	48,429	$2.0M	0.13%
165	WHEATON PRECIOUS METALS CORP	WPM	22,390	$2.0M	0.13%
166	HERCULES CAPITAL INC	HCXY	109,832	$2.0M	0.13%
167	CITIGROUP INC	C-PR	23,340	$2.0M	0.13%
168	NUVEEN MUN HIGH INCOME OPPOR	NU	189,064	$2.0M	0.13%
169	ISHARES TR	46432F339	10,688	$2.0M	0.13%
170	ISHARES TR	46429B267	84,755	$1.9M	0.13%
171	SELECT SECTOR SPDR TR	81369Y605	37,016	$1.9M	0.12%
172	ARK ETF TR	00214Q104	27,333	$1.9M	0.12%
173	TRACTOR SUPPLY CO	TSCO	36,126	$1.9M	0.12%
174	PHILLIPS 66	PSX	15,948	$1.9M	0.12%
175	STRYKER CORPORATION	SYK	4,782	$1.9M	0.12%
176	SELECT SECTOR SPDR TR	81369Y506	22,208	$1.9M	0.12%
177	PROLOGIS INC.	PLDGP	17,717	$1.9M	0.12%
178	VANGUARD WORLD FD	92204A702	2,783	$1.8M	0.12%
179	AMERICAN WTR WKS CO INC NEW	030420103	13,104	$1.8M	0.12%
180	ISHARES TR	464287804	16,514	$1.8M	0.12%
181	ISHARES TR	464287176	16,084	$1.8M	0.11%
182	VANGUARD INDEX FDS	922908751	7,437	$1.8M	0.11%
183	SELECT SECTOR SPDR TR	81369Y209	13,017	$1.8M	0.11%
184	ISHARES TR	464288224	133,752	$1.8M	0.11%
185	SIMPLIFY EXCHANGE TRADED FUN	82889N699	65,480	$1.8M	0.11%
186	SERVICENOW INC	NOW	1,695	$1.7M	0.11%
187	INVESCO EXCHANGE TRADED FD T	IVZ	9,515	$1.7M	0.11%
188	FERRARI N V	RACE	3,520	$1.7M	0.11%
189	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	91,577	$1.7M	0.11%
190	ADOBE INC	ADBE	4,447	$1.7M	0.11%
191	ISHARES TR	464287168	12,843	$1.7M	0.11%
192	VALERO ENERGY CORP	VLO	12,681	$1.7M	0.11%
193	WISDOMTREE TR	WT	33,881	$1.7M	0.11%
194	PROSHARES TR	74347B680	20,854	$1.7M	0.11%
195	ISHARES TR	464287499	18,451	$1.7M	0.11%
196	UNIVERSAL DISPLAY CORP	OLED	10,910	$1.7M	0.11%
197	OPKO HEALTH INC	OPK	1,265,125	$1.7M	0.11%
198	ISHARES TR	464287457	20,121	$1.7M	0.11%
199	VERTIV HOLDINGS CO	VRT	12,970	$1.7M	0.11%
200	ISHARES TR	464287614	3,897	$1.7M	0.11%
201	ISHARES TR	464287432	18,560	$1.6M	0.11%
202	INVESCO EXCH TRADED FD TR II	IVZ	61,260	$1.6M	0.10%
203	NOVO-NORDISK A S	NONOF	22,961	$1.6M	0.10%
204	WELLS FARGO CO NEW	949746101	19,688	$1.6M	0.10%
205	WHIRLPOOL CORP	WHR-PA	15,533	$1.6M	0.10%
206	OMEGA HEALTHCARE INVS INC	681936100	42,832	$1.6M	0.10%
207	WESTERN MIDSTREAM PARTNERS L	WES	40,294	$1.6M	0.10%
208	ISHARES TR	464288810	24,868	$1.6M	0.10%
209	REALTY INCOME CORP	O	26,918	$1.6M	0.10%
210	EATON CORP PLC	ETN	4,324	$1.5M	0.10%
211	ISHARES INC	46434G103	25,669	$1.5M	0.10%
212	SHELL PLC	RYDAF	21,881	$1.5M	0.10%
213	ISHARES GOLD TR	IAU	24,642	$1.5M	0.10%
214	COMCAST CORP NEW	CCZ	42,934	$1.5M	0.10%
215	VANGUARD SCOTTSDALE FDS	92206C102	26,066	$1.5M	0.10%
216	FIDELITY COVINGTON TRUST	316092840	29,398	$1.5M	0.10%
217	INVESCO EXCH TRADED FD TR II	IVZ	44,190	$1.5M	0.10%
218	ISHARES TR	464288760	8,009	$1.5M	0.10%
219	CONSTELLATION ENERGY CORP	CEG	4,680	$1.5M	0.10%
220	J P MORGAN EXCHANGE TRADED F	46641Q159	31,577	$1.5M	0.09%
221	DELL TECHNOLOGIES INC	DELL	11,867	$1.5M	0.09%
222	DIGITAL RLTY TR INC	253868103	8,071	$1.4M	0.09%
223	BLACKROCK ETF TRUST II	BLK	45,073	$1.4M	0.09%
224	INVESCO EXCHANGE TRADED FD T	IVZ	19,929	$1.4M	0.09%
225	CORNERSTONE TOTAL RETURN FD	21924U300	179,492	$1.4M	0.09%
226	ISHARES TR	464287408	7,043	$1.4M	0.09%
227	CONOCOPHILLIPS	COP	15,327	$1.4M	0.09%
228	ISHARES TR	46429B663	11,683	$1.4M	0.09%
229	AMERICAN TOWER CORP NEW	03027X100	6,187	$1.4M	0.09%
230	ISHARES TR	46429B655	26,731	$1.4M	0.09%
231	TARGET CORP	TGT	13,797	$1.4M	0.09%
232	FS KKR CAP CORP	FSK	64,593	$1.3M	0.09%
233	KIMBERLY-CLARK CORP	KMB	10,378	$1.3M	0.09%
234	WASTE MGMT INC DEL	94106L109	5,788	$1.3M	0.09%
235	BROOKFIELD RENEWABLE PARTNER	G16258108	51,496	$1.3M	0.08%
236	ALIBABA GROUP HLDG LTD	BBAAY	11,549	$1.3M	0.08%
237	SPDR SERIES TRUST	78468R796	25,603	$1.3M	0.08%
238	FIRST TR EXCHANGE TRADED FD	33734X846	17,211	$1.3M	0.08%
239	KAYNE ANDERSON ENERGY INFRST	486606106	102,205	$1.3M	0.08%
240	ISHARES TR	464287507	20,907	$1.3M	0.08%
241	SELECT SECTOR SPDR TR	81369Y308	16,010	$1.3M	0.08%
242	CVS HEALTH CORP	CVS	18,777	$1.3M	0.08%
243	OREILLY AUTOMOTIVE INC	67103H107	14,285	$1.3M	0.08%
244	WELLTOWER INC	WELL	8,307	$1.3M	0.08%
245	NRG ENERGY INC	NRG	7,871	$1.3M	0.08%
246	FIRST TR EXCHANGE-TRADED FD	33733E104	13,823	$1.3M	0.08%
247	VANGUARD SCOTTSDALE FDS	92206C870	15,138	$1.3M	0.08%
248	PLAINS ALL AMERN PIPELINE L	726503105	67,997	$1.2M	0.08%
249	PENNANTPARK FLOATING RATE CA	PFLT	118,908	$1.2M	0.08%
250	VANGUARD BD INDEX FDS	921937835	16,681	$1.2M	0.08%
251	ISHARES SILVER TR	SLV	36,761	$1.2M	0.08%
252	GILEAD SCIENCES INC	GILD	10,856	$1.2M	0.08%
253	ALLSTATE CORP	ALL-PJ	5,961	$1.2M	0.08%
254	XYLEM INC	XYL	9,190	$1.2M	0.08%
255	ABRDN ASIA PACIFIC INCOME FU	ABAKF	74,351	$1.2M	0.08%
256	PAYPAL HLDGS INC	PYPL	15,839	$1.2M	0.08%
257	TIDAL TRUST I	886364876	59,363	$1.2M	0.08%
258	ISHARES S&P GSCI COMMODITY-	ISMCF	53,112	$1.2M	0.08%
259	EVERSOURCE ENERGY	ES	18,386	$1.2M	0.08%
260	WILLIAMS COS INC	969457100	18,607	$1.2M	0.08%
261	BP PLC	BPPFF	39,006	$1.2M	0.08%
262	YUM BRANDS INC	YUM	7,860	$1.2M	0.07%
263	ALLIANT ENERGY CORP	LNT	19,206	$1.2M	0.07%
264	ALPS ETF TR	00162Q452	23,540	$1.2M	0.07%
265	FS CREDIT OPPORTUNITIES CORP	FSCO	158,353	$1.1M	0.07%
266	GALLAGHER ARTHUR J & CO	363576109	3,582	$1.1M	0.07%
267	ISHARES TR	464288653	11,266	$1.1M	0.07%
268	FRANCO NEV CORP	FNV	6,959	$1.1M	0.07%
269	HAWKINS INC	HWKN	8,011	$1.1M	0.07%
270	ISHARES TR	464287598	5,822	$1.1M	0.07%
271	KINDER MORGAN INC DEL	EP-PC	38,418	$1.1M	0.07%
272	WARNER BROS DISCOVERY INC	WBD	98,428	$1.1M	0.07%
273	QUANTUM COMPUTING INC	QUBT	58,825	$1.1M	0.07%
274	PROSHARES TR	74347B698	17,259	$1.1M	0.07%
275	INTERCONTINENTAL EXCHANGE IN	45866F104	6,109	$1.1M	0.07%
276	ROCKWELL AUTOMATION INC	ROK	3,364	$1.1M	0.07%
277	ISHARES TR	464288588	11,877	$1.1M	0.07%
278	AMERICAN CENTY ETF TR	025072877	12,224	$1.1M	0.07%
279	VANECK ETF TRUST	92189F643	11,866	$1.1M	0.07%
280	SSGA ACTIVE ETF TR	78467V848	27,677	$1.1M	0.07%
281	SPDR SERIES TRUST	78464A870	13,362	$1.1M	0.07%
282	DTE ENERGY CO	DTK	8,335	$1.1M	0.07%
283	ISHARES TR	46436E338	47,602	$1.1M	0.07%
284	SPROTT PHYSICAL SILVER TR	SII	90,017	$1.1M	0.07%
285	ROPER TECHNOLOGIES INC	ROP	1,943	$1.1M	0.07%
286	APOLLO GLOBAL MGMT INC	03769M106	7,754	$1.1M	0.07%
287	GUGGENHEIM STRATEGIC OPPORTU	GOF	73,707	$1.1M	0.07%
288	MCCORMICK & CO INC	MKC-V	14,460	$1.1M	0.07%
289	NUTRIEN LTD	NTR	18,812	$1.1M	0.07%
290	MONDELEZ INTL INC	609207105	16,108	$1.1M	0.07%
291	TEXAS INSTRS INC	882508104	5,167	$1.1M	0.07%
292	ROYAL GOLD INC	RGLD	5,981	$1.1M	0.07%
293	MICROSTRATEGY INC	STRK	2,624	$1.1M	0.07%
294	VANGUARD WORLD FD	92204A504	4,255	$1.1M	0.07%
295	ASA GOLD AND PRECIOUS MTLS L	G3156P103	33,446	$1.1M	0.07%
296	GLOBAL X FDS	37954Y459	70,606	$1.1M	0.07%
297	SYSCO CORP	SYY	13,871	$1.1M	0.07%
298	FEDEX CORP	FDX	4,614	$1.0M	0.07%
299	VANGUARD SCOTTSDALE FDS	92206C573	13,546	$1.0M	0.07%
300	PAYCHEX INC	PAYX	7,160	$1.0M	0.07%
301	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,249	$1.0M	0.07%
302	CLEARWAY ENERGY INC	CWEN-A	32,471	$1.0M	0.07%
303	ISHARES BITCOIN TRUST ETF	IBIT	16,956	$1.0M	0.07%
304	COREWEAVE INC	CRWV	6,352	$1.0M	0.07%
305	DANAHER CORPORATION	235851102	5,233	$1.0M	0.07%
306	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,250	$1.0M	0.07%
307	GLOBAL X FDS	37954Y632	23,622	$1.0M	0.07%
308	VANGUARD TAX-MANAGED FDS	921943858	17,917	$1.0M	0.07%
309	DOW INC	DOW	38,485	$1.0M	0.07%
310	PHILLIPS EDISON & CO INC	PECO	28,420	$995,546	0.06%
311	ECOLAB INC	ECL	3,688	$993,779	0.06%
312	TRAVELERS COMPANIES INC	TRV	3,704	$990,976	0.06%
313	ALDEYRA THERAPEUTICS INC	ALDX	257,300	$985,459	0.06%
314	ISHARES TR	464288687	31,596	$969,355	0.06%
315	CME GROUP INC	CME	3,514	$968,470	0.06%
316	GOLDMAN SACHS BDC INC	GSBD	85,205	$958,560	0.06%
317	ISHARES TR	464287671	6,352	$955,296	0.06%
318	ENBRIDGE INC	ENNPF	21,077	$955,220	0.06%
319	KRAFT HEINZ CO	KHC	36,804	$950,284	0.06%
320	DEVON ENERGY CORP NEW	25179M103	29,867	$950,063	0.06%
321	CHIPOTLE MEXICAN GRILL INC	CMG	16,739	$939,895	0.06%
322	PARKER-HANNIFIN CORP	PH	1,345	$939,339	0.06%
323	CORTEVA INC	CTVA	12,554	$935,641	0.06%
324	PROSHARES TR	74347G440	43,380	$933,098	0.06%
325	SILA REALTY TRUST INC	SILA	39,139	$926,427	0.06%
326	CAVA GROUP INC	CAVA	10,985	$925,267	0.06%
327	REPUBLIC SVCS INC	760759100	3,743	$923,035	0.06%
328	VANGUARD CHARLOTTE FDS	92203J407	18,631	$922,411	0.06%
329	FREEPORT-MCMORAN INC	FCX	21,155	$917,083	0.06%
330	ROBINHOOD MKTS INC	770700102	9,755	$913,361	0.06%
331	GENERAL MLS INC	370334104	17,567	$910,122	0.06%
332	ACCENTURE PLC IRELAND	ACN	3,040	$908,541	0.06%
333	BOSTON SCIENTIFIC CORP	BSX	8,403	$902,566	0.06%
334	STELLUS CAP INVT CORP	858568108	64,655	$901,294	0.06%
335	UNITED RENTALS INC	URI	1,189	$895,630	0.06%
336	VANGUARD INDEX FDS	922908553	10,055	$895,463	0.06%
337	CSW INDUSTRIALS INC	CSW	3,100	$889,173	0.06%
338	EQUINIX INC	EQIX	1,114	$885,836	0.06%
339	ISHARES TR	46434V456	20,346	$879,342	0.06%
340	SPROTT ETF TRUST	SII	19,425	$878,772	0.06%
341	DRAFTKINGS INC NEW	DKNG	20,453	$877,229	0.06%
342	MERCADOLIBRE INC	MELI	334	$872,952	0.06%
343	SPROUTS FMRS MKT INC	85208M102	5,297	$872,098	0.06%
344	SPOTIFY TECHNOLOGY S A	SPOT	1,133	$869,396	0.06%
345	SHOPIFY INC	SHOP	7,487	$863,625	0.06%
346	ISHARES TR	464288646	16,123	$850,636	0.05%
347	CHENIERE ENERGY PARTNERS LP	LNG	15,165	$850,013	0.05%
348	WEC ENERGY GROUP INC	WEC	8,148	$849,039	0.05%
349	SELECT SECTOR SPDR TR	81369Y704	5,684	$838,457	0.05%
350	PNC FINL SVCS GROUP INC	693475105	4,492	$837,358	0.05%
351	VERTEX PHARMACEUTICALS INC	VRTX	1,872	$833,414	0.05%
352	MAIN STR CAP CORP	56035L104	14,092	$832,853	0.05%
353	ILLINOIS TOOL WKS INC	452308109	3,367	$832,593	0.05%
354	PLAINS GP HLDGS L P	PAGP	42,850	$832,571	0.05%
355	CAPITAL ONE FINL CORP	14040H105	3,907	$831,263	0.05%
356	ISHARES TR	464288414	7,919	$827,419	0.05%
357	OCCIDENTAL PETE CORP	674599105	19,642	$825,157	0.05%
358	THERMO FISHER SCIENTIFIC INC	TMO	2,028	$822,167	0.05%
359	HOWMET AEROSPACE INC	HWM	4,384	$816,053	0.05%
360	VANECK ETF TRUST	92189F304	21,305	$815,761	0.05%
361	ONEOK INC NEW	OKE	9,965	$813,471	0.05%
362	SCHLUMBERGER LTD	SLB	24,010	$811,528	0.05%
363	CUMMINS INC	CMI	2,475	$810,666	0.05%
364	BLACKROCK INC	BLK	770	$807,533	0.05%
365	GOLDMAN SACHS ETF TR	NVGLF	20,276	$804,128	0.05%
366	VANGUARD BD INDEX FDS	921937827	10,174	$800,665	0.05%
367	KLA CORP	KLAC	891	$797,900	0.05%
368	DELEK LOGISTICS PARTNERS LP	DKL	18,500	$794,575	0.05%
369	CHARTER COMMUNICATIONS INC N	16119P108	1,937	$791,898	0.05%
370	AUTODESK INC	ADSK	2,558	$791,880	0.05%
371	UNILEVER PLC	UNLYF	12,798	$782,864	0.05%
372	NORTHERN LTS FD TR IV	NTRSO	13,462	$781,748	0.05%
373	ADVANCED DRAIN SYS INC DEL	00790R104	6,768	$777,387	0.05%
374	SPDR SERIES TRUST	78464A508	14,791	$774,140	0.05%
375	JANUS DETROIT STR TR	47103U845	15,209	$771,872	0.05%
376	PACER FDS TR	69374H360	21,966	$771,242	0.05%
377	GLOBAL NET LEASE INC	GNL-PE	101,918	$769,477	0.05%
378	FIRSTENERGY CORP	FE	18,937	$762,387	0.05%
379	ISHARES TR	464287465	8,522	$761,778	0.05%
380	WISDOMTREE TR	WT	9,269	$761,332	0.05%
381	ARK ETF TR	00214Q807	31,506	$761,185	0.05%
382	DUPONT DE NEMOURS INC	DD	11,067	$759,071	0.05%
383	ETFS GOLD TR	00326A104	23,888	$753,428	0.05%
384	INTERACTIVE BROKERS GROUP IN	45841N107	13,568	$751,821	0.05%
385	VANGUARD MUN BD FDS	922907746	15,288	$749,581	0.05%
386	VANGUARD ADMIRAL FDS INC	921932505	1,886	$747,756	0.05%
387	MEDTRONIC PLC	MDT	8,575	$747,460	0.05%
388	THE CIGNA GROUP	125523100	2,257	$745,965	0.05%
389	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,156	$744,123	0.05%
390	BLOCK INC	BSQKZ	10,913	$741,320	0.05%
391	SELECT SECTOR SPDR TR	81369Y852	6,795	$737,422	0.05%
392	PRUDENTIAL FINL INC	PUKPF	6,859	$736,958	0.05%
393	NATIONAL GRID PLC	NMPWP	9,899	$736,547	0.05%
394	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,899	$733,230	0.05%
395	SNOWFLAKE INC	SNOW	3,275	$732,847	0.05%
396	OMS ENERGY TECHNOLOGIES INC	OMSE	108,450	$729,869	0.05%
397	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.05%
398	ISHARES TR	464287309	6,606	$727,316	0.05%
399	LINDE PLC	LIN	1,537	$720,956	0.05%
400	WP CAREY INC	92936U109	11,539	$719,786	0.05%
401	TRUIST FINL CORP	89832Q109	16,688	$717,410	0.05%
402	MOTOROLA SOLUTIONS INC	MSI	1,689	$710,023	0.05%
403	VANGUARD INTL EQUITY INDEX F	922042858	14,343	$709,394	0.05%
404	NORTHERN LTS FD TR IV	NTRSO	3,093	$709,322	0.05%
405	INTUIT	INTU	892	$702,333	0.05%
406	AMPLIFY ETF TR	032108557	12,078	$702,072	0.05%
407	ZIM INTEGRATED SHIPPING SERV	ZIM	43,530	$700,398	0.05%
408	CLOROX CO DEL	CLX	5,802	$696,624	0.04%
409	RINGCENTRAL INC	RNG	24,550	$695,993	0.04%
410	SAP SE	SAPGF	2,281	$693,660	0.04%
411	PARAMOUNT GLOBAL	92556H206	53,741	$693,255	0.04%
412	BOOKING HOLDINGS INC	BKNG	120	$692,596	0.04%
413	AMERIPRISE FINL INC	03076C106	1,295	$691,043	0.04%
414	VANGUARD SCOTTSDALE FDS	92206C847	12,282	$689,257	0.04%
415	LYONDELLBASELL INDUSTRIES N	LYB	11,900	$688,532	0.04%
416	ISHARES TR	46432F834	8,900	$688,041	0.04%
417	CALAMOS STRATEGIC TOTAL RETU	CSQ	37,638	$686,514	0.04%
418	VANGUARD STAR FDS	921909768	9,900	$683,956	0.04%
419	Q2 HLDGS INC	QTWO	7,277	$681,054	0.04%
420	ISHARES TR	464287440	7,080	$678,084	0.04%
421	INVESCO EXCH TRADED FD TR II	IVZ	24,519	$673,531	0.04%
422	TRANE TECHNOLOGIES PLC	TT	1,535	$671,302	0.04%
423	MARATHON PETE CORP	MARA	4,031	$669,549	0.04%
424	NUVEEN MUN CR OPPORTUNITIES	NU	62,182	$667,216	0.04%
425	NORTHROP GRUMMAN CORP	NOC	1,328	$664,040	0.04%
426	CHUBB LIMITED	CB	2,273	$658,454	0.04%
427	PROSHARES TR	74349Y753	16,507	$654,998	0.04%
428	BLACKROCK SCIENCE & TECHNOLO	BLK	31,560	$654,870	0.04%
429	TREX CO INC	TREX	12,040	$654,735	0.04%
430	CSX CORP	CSX	20,051	$654,266	0.04%
431	VERICEL CORP	VCEL	15,350	$653,143	0.04%
432	ISHARES TR	46434V621	10,165	$649,943	0.04%
433	PUBLIC STORAGE OPER CO	PSA-PS	2,212	$649,108	0.04%
434	GENERAL DYNAMICS CORP	GD	2,220	$647,527	0.04%
435	FIRST TR INTER DURATN PFD &	33718W103	34,381	$647,055	0.04%
436	OR ROYALTIES INC.	OR	25,050	$644,024	0.04%
437	ETFIS SER TR I	26923G822	30,891	$643,456	0.04%
438	PACER FDS TR	69374H881	11,634	$641,047	0.04%
439	WESTERN AST INFL LKD OPP & I	95766R104	73,133	$640,649	0.04%
440	FAIR ISAAC CORP	FICO	349	$637,958	0.04%
441	BROOKFIELD CORP	11271J107	10,268	$635,091	0.04%
442	ADVENT CONV & INCOME FD	00764C109	51,825	$627,596	0.04%
443	CRISPR THERAPEUTICS AG	CRSP	12,896	$627,261	0.04%
444	LAM RESEARCH CORP	LRCX	6,437	$626,624	0.04%
445	VANGUARD INDEX FDS	922908637	2,195	$626,362	0.04%
446	FIRST TR EXCHANGE TRADED FD	33734X192	5,130	$623,980	0.04%
447	STARWOOD PPTY TR INC	STHO	31,068	$623,527	0.04%
448	ISHARES INC	46434G863	15,893	$622,513	0.04%
449	J P MORGAN EXCHANGE TRADED F	46641Q761	10,362	$622,256	0.04%
450	ISHARES TR	464287515	5,675	$621,422	0.04%
451	ARES CAPITAL CORP	ARCC	28,293	$621,315	0.04%
452	FIRST SOLAR INC	FSLR	3,753	$621,272	0.04%
453	SUPER MICRO COMPUTER INC	SMCI	12,650	$619,977	0.04%
454	VANECK ETF TRUST	92189F106	11,900	$619,500	0.04%
455	ISHARES TR	46436E502	10,783	$618,510	0.04%
456	BIOSIG TECHNOLOGIES INC	STEX	86,262	$615,911	0.04%
457	FIRST TR EXCHANGE-TRADED FD	33733B100	5,701	$615,555	0.04%
458	LEGG MASON ETF INVT	524682200	7,731	$613,112	0.04%
459	TRANSOCEAN LTD	RIG	236,192	$611,737	0.04%
460	NIKE INC	NKE	8,555	$607,719	0.04%
461	WESTERN ASSET MANAGED MUNS F	95766M105	61,322	$607,087	0.04%
462	GENERAL MTRS CO	37045V100	12,336	$607,040	0.04%
463	VANGUARD INDEX FDS	922908512	3,612	$593,949	0.04%
464	ISHARES TR	464287622	1,747	$593,253	0.04%
465	HP INC	HPQ	24,119	$589,960	0.04%
466	EXELON CORP	EXC	13,587	$589,940	0.04%
467	ENSTAR GROUP LIMITED	G3075P101	1,750	$588,630	0.04%
468	VANGUARD WORLD FD	92204A876	3,330	$587,742	0.04%
469	DNP SELECT INCOME FD INC	23325P104	59,721	$584,669	0.04%
470	METLIFE INC	MET-PF	7,262	$584,007	0.04%
471	CIRCLE INTERNET GROUP INC	CRCL	3,195	$579,222	0.04%
472	THE TRADE DESK INC	88339J105	7,976	$574,192	0.04%
473	TOTALENERGIES SE	TTE	9,315	$571,848	0.04%
474	INVESCO EXCH TRADED FD TR II	IVZ	11,986	$570,043	0.04%
475	DT MIDSTREAM INC	DTM	5,173	$568,540	0.04%
476	EOG RES INC	EOG	4,749	$567,972	0.04%
477	VANGUARD WORLD FD	921910816	1,545	$565,757	0.04%
478	FIRST TR EXCHANGE TRADED FD	33738R506	8,986	$563,781	0.04%
479	AMPLIFY ETF TR	032108664	6,521	$563,201	0.04%
480	CINCINNATI FINL CORP	172062101	3,763	$560,396	0.04%
481	FIRST TR EXCHANGE TRADED FD	33738R886	24,425	$559,810	0.04%
482	GOLDMAN SACHS ETF TR	NVGLF	11,233	$559,492	0.04%
483	SCHWAB STRATEGIC TR	808524201	22,876	$559,086	0.04%
484	ISHARES TR	464287473	4,225	$558,288	0.04%
485	LEGG MASON ETF INVT	52468L505	17,148	$558,172	0.04%
486	MORGAN STANLEY ETF TRUST	MS-PQ	10,976	$556,059	0.04%
487	ISHARES TR	464287556	4,394	$555,909	0.04%
488	SCHWAB STRATEGIC TR	808524508	19,793	$555,203	0.04%
489	SOFI TECHNOLOGIES INC	SOFI	30,427	$554,076	0.04%
490	PIMCO ETF TR	72201R775	5,970	$550,318	0.04%
491	ELEVANCE HEALTH INC	ELV	1,408	$547,806	0.04%
492	GLOBAL X FDS	37954Y848	11,379	$547,791	0.04%
493	GENUINE PARTS CO	GPC	4,503	$546,286	0.04%
494	ISHARES TR	46434V407	12,646	$545,551	0.04%
495	GLOBAL X FDS	37960A669	24,146	$544,499	0.04%
496	INVESCO ACTVELY MNGD ETC FD	IVZ	41,708	$543,877	0.03%
497	SCHWAB CHARLES CORP	SCHW-PJ	5,951	$542,954	0.03%
498	CIENA CORP	CIEN	6,666	$542,146	0.03%
499	NEBIUS GROUP N.V.	NBIS	9,776	$540,906	0.03%
500	LISTED FDS TR	53656G498	9,740	$540,279	0.03%