13F HOLDINGS REPORT

PFG Investments, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000741

Total Value

$1.93B

Positions

1,111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	517,030	$131.7M	7.54%
2	NVIDIA CORPORATION	NVDA	411,952	$76.9M	4.40%
3	MICROSOFT CORP	MSFT	125,035	$64.8M	3.71%
4	TESLA INC	TSLA	136,013	$60.5M	3.46%
5	AMAZON COM INC	AMZN	158,577	$34.8M	1.99%
6	META PLATFORMS INC	META	44,194	$32.5M	1.86%
7	PIMCO DYNAMIC INCOME FD	72201Y101	1,415,105	$28.0M	1.60%
8	SPDR S&P 500 ETF TR	SPY	38,185	$25.4M	1.46%
9	JPMORGAN CHASE & CO.	VYLD	67,534	$21.3M	1.22%
10	PIMCO ETF TR	72201R643	212,513	$21.0M	1.20%
11	JOHNSON & JOHNSON	JNJ	105,591	$19.6M	1.12%
12	PALANTIR TECHNOLOGIES INC	PLTR	105,785	$19.3M	1.10%
13	INVESCO QQQ TR	IVZ	32,085	$19.2M	1.10%
14	ALPHABET INC	GOOG	74,368	$18.1M	1.03%
15	COSTCO WHSL CORP NEW	22160K105	18,778	$17.4M	1.00%
16	EXXON MOBIL CORP	XOM	145,133	$16.4M	0.94%
17	ALPHABET INC	GOOG	62,201	$15.1M	0.87%
18	VANECK ETF TRUST	92189F171	538,790	$13.2M	0.75%
19	SPDR SERIES TRUST	78468R663	140,902	$12.9M	0.74%
20	SPROTT ASSET MANAGEMENT LP	SII	341,760	$12.5M	0.72%
21	CISCO SYS INC	CSCO	180,450	$12.3M	0.71%
22	INTERNATIONAL BUSINESS MACHS	INTR	43,563	$12.3M	0.70%
23	ISHARES TR	464288570	94,410	$11.9M	0.68%
24	BROADCOM INC	AVGO	35,342	$11.7M	0.67%
25	VANGUARD INDEX FDS	922908769	35,359	$11.6M	0.66%
26	ORACLE CORP	ORCL-PD	39,382	$11.1M	0.63%
27	SPDR GOLD TR	GLD	31,005	$11.0M	0.63%
28	EA SERIES TRUST	02072L151	401,587	$11.0M	0.63%
29	VERIZON COMMUNICATIONS INC	VZ	236,331	$10.4M	0.59%
30	VISA INC	V	29,735	$10.2M	0.58%
31	PEPSICO INC	PEP	72,118	$10.1M	0.58%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,087	$10.1M	0.58%
33	WALMART INC	WMT	96,575	$10.0M	0.57%
34	VANGUARD INDEX FDS	922908363	15,529	$9.5M	0.54%
35	ISHARES TR	464287150	60,080	$8.8M	0.50%
36	HOME DEPOT INC	HD	21,324	$8.6M	0.49%
37	PIMCO CORPORATE & INCOME OPP	PTY	589,938	$8.5M	0.49%
38	NETFLIX INC	NFLX	7,061	$8.5M	0.48%
39	BANK AMERICA CORP	060505104	161,963	$8.4M	0.48%
40	PROCTER AND GAMBLE CO	742718109	54,237	$8.3M	0.48%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	144,583	$8.3M	0.47%
42	ADVANCED MICRO DEVICES INC	AMD	50,785	$8.2M	0.47%
43	MANAGER DIRECTED PORTFOLIOS	56170L695	755,282	$8.0M	0.46%
44	FIRST TR EXCHANGE TRADED FD	33738R605	125,861	$7.8M	0.45%
45	SPROTT ASSET MANAGEMENT LP	SII	259,036	$7.7M	0.44%
46	AT&T INC	T-PC	261,817	$7.4M	0.42%
47	BROOKFIELD RENEWABLE CORP	BEPC	214,727	$7.4M	0.42%
48	ABBVIE INC	ABBV	31,707	$7.3M	0.42%
49	ELI LILLY & CO	LLY	9,616	$7.3M	0.42%
50	CORNING INC	GLW	88,528	$7.3M	0.42%
51	ISHARES TR	464287200	10,833	$7.3M	0.42%
52	GE AEROSPACE	369604301	23,806	$7.2M	0.41%
53	PFIZER INC	PFE	280,558	$7.1M	0.41%
54	CHEVRON CORP NEW	CVX	45,934	$7.1M	0.41%
55	HA SUSTAINABLE INFRA CAP INC	41068X100	227,439	$7.0M	0.40%
56	SELECT SECTOR SPDR TR	81369Y803	24,369	$6.9M	0.39%
57	OKLO INC	OKLO	59,663	$6.7M	0.38%
58	ISHARES TR	464287721	33,452	$6.6M	0.38%
59	CONSOLIDATED EDISON INC	ED	64,373	$6.5M	0.37%
60	FIRST TR EXCHANGE TRADED FD	33737A108	42,785	$6.5M	0.37%
61	VANGUARD WHITEHALL FDS	921946406	42,627	$6.0M	0.34%
62	VANGUARD SPECIALIZED FUNDS	921908844	26,696	$5.8M	0.33%
63	EAGLE POINT CREDIT COMPANY I	ECCW	816,964	$5.4M	0.31%
64	PROSHARES TR	74347G242	119,668	$5.4M	0.31%
65	MERCK & CO INC	MRK	63,309	$5.3M	0.30%
66	PHILIP MORRIS INTL INC	718172109	30,742	$5.0M	0.29%
67	SCHWAB STRATEGIC TR	808524797	181,461	$5.0M	0.28%
68	MASTERCARD INCORPORATED	MA	8,598	$4.9M	0.28%
69	COCA COLA CO	KO	72,801	$4.8M	0.28%
70	INTEL CORP	INTC	142,898	$4.8M	0.27%
71	UNITED PARCEL SERVICE INC	UPS	56,432	$4.7M	0.27%
72	BOEING CO	BA-PA	21,782	$4.7M	0.27%
73	UNITEDHEALTH GROUP INC	UNH	13,575	$4.7M	0.27%
74	ALTRIA GROUP INC	MO	70,839	$4.7M	0.27%
75	ENTERPRISE PRODS PARTNERS L	293792107	149,556	$4.7M	0.27%
76	ISHARES TR	464287226	46,163	$4.6M	0.26%
77	MCDONALDS CORP	MCD	15,080	$4.6M	0.26%
78	ISHARES TR	46436E718	45,223	$4.6M	0.26%
79	DISNEY WALT CO	254687106	39,758	$4.6M	0.26%
80	INVESCO EXCH TRADED FD TR II	IVZ	18,249	$4.5M	0.26%
81	BLACKSTONE INC	BX	26,057	$4.5M	0.25%
82	GLOBAL X FDS	37954Y483	260,443	$4.4M	0.25%
83	VANGUARD INDEX FDS	922908736	9,176	$4.4M	0.25%
84	AGNC INVT CORP	00123Q104	447,197	$4.4M	0.25%
85	GE VERNOVA INC	GEV	7,034	$4.3M	0.25%
86	ISHARES TR	46432F842	49,473	$4.3M	0.25%
87	INVESCO EXCH TRADED FD TR II	IVZ	57,213	$4.2M	0.24%
88	UBER TECHNOLOGIES INC	UBER	42,398	$4.2M	0.24%
89	VANGUARD WORLD FD	921910733	35,069	$4.2M	0.24%
90	ISHARES TR	464287523	15,093	$4.1M	0.23%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	69,813	$4.0M	0.23%
92	VANECK ETF TRUST	92189F676	12,255	$4.0M	0.23%
93	NUSHARES ETF TR	NU	105,619	$4.0M	0.23%
94	NEOS ETF TRUST	78433H576	72,849	$4.0M	0.23%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,047	$3.9M	0.22%
96	ENERGY TRANSFER L P	ET-PI	227,575	$3.9M	0.22%
97	DUKE ENERGY CORP NEW	DUKB	31,093	$3.8M	0.22%
98	SELECT SECTOR SPDR TR	81369Y886	43,059	$3.8M	0.21%
99	PALO ALTO NETWORKS INC	PANW	18,267	$3.7M	0.21%
100	VANGUARD SCOTTSDALE FDS	92206C409	46,265	$3.7M	0.21%
101	NEXTERA ENERGY INC	NEE-PW	48,446	$3.7M	0.21%
102	RTX CORPORATION	RTX	21,567	$3.6M	0.21%
103	COREWEAVE INC	CRWV	26,317	$3.6M	0.21%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	70,352	$3.6M	0.20%
105	QUALCOMM INC	QCOM	21,158	$3.5M	0.20%
106	GLOBAL X FDS	37954Y475	89,420	$3.5M	0.20%
107	GOLDMAN SACHS GROUP INC	GSCE	4,359	$3.5M	0.20%
108	INTERDIGITAL INC	IDCC	10,052	$3.5M	0.20%
109	MICRON TECHNOLOGY INC	MU	20,445	$3.4M	0.20%
110	INVESCO EXCHANGE TRADED FD T	IVZ	45,948	$3.4M	0.19%
111	NEOS ETF TRUST	78433H675	61,996	$3.4M	0.19%
112	CROWDSTRIKE HLDGS INC	CRWD	6,699	$3.3M	0.19%
113	ADMA BIOLOGICS INC	ADMA	221,515	$3.2M	0.19%
114	NEOS ETF TRUST	78433H303	61,510	$3.2M	0.18%
115	PROSHARES TR	74348A467	31,145	$3.2M	0.18%
116	CATERPILLAR INC	CAT	6,669	$3.2M	0.18%
117	VANGUARD INDEX FDS	922908744	16,506	$3.1M	0.18%
118	ETFIS SER TR I	26923G806	36,657	$3.1M	0.18%
119	ISHARES TR	46434V407	70,463	$3.1M	0.17%
120	SPDR SERIES TRUST	78464A763	21,470	$3.0M	0.17%
121	SALESFORCE INC	CRM	12,540	$3.0M	0.17%
122	TJX COS INC NEW	872540109	20,218	$2.9M	0.17%
123	ISHARES TR	46435G425	19,950	$2.9M	0.17%
124	STARBUCKS CORP	SBUX	34,112	$2.9M	0.17%
125	LOCKHEED MARTIN CORP	LMT	5,732	$2.9M	0.16%
126	ISHARES TR	464287432	31,992	$2.9M	0.16%
127	VANGUARD INDEX FDS	922908629	9,636	$2.8M	0.16%
128	PROSHARES TR	74347G234	63,875	$2.8M	0.16%
129	MORGAN STANLEY	MS-PQ	17,616	$2.8M	0.16%
130	AMERICAN ELEC PWR CO INC	025537101	24,823	$2.8M	0.16%
131	VANGUARD BD INDEX FDS	921937819	35,596	$2.8M	0.16%
132	FIDELITY NATIONAL FINANCIAL	FNF	45,221	$2.7M	0.16%
133	ASML HOLDING N V	ASMLF	2,823	$2.7M	0.16%
134	AXON ENTERPRISE INC	AXON	3,768	$2.7M	0.15%
135	LOWES COS INC	548661107	10,736	$2.7M	0.15%
136	J P MORGAN EXCHANGE TRADED F	46641Q159	57,884	$2.7M	0.15%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,098	$2.6M	0.15%
138	HONEYWELL INTL INC	438516106	12,254	$2.6M	0.15%
139	NUVEEN NEW YORK AMT QLT MUNI	NU	251,055	$2.6M	0.15%
140	ARK ETF TR	00214Q104	29,206	$2.5M	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	21,307	$2.5M	0.14%
142	WHEATON PRECIOUS METALS CORP	WPM	22,457	$2.5M	0.14%
143	CITIGROUP INC	C-PR	24,611	$2.5M	0.14%
144	AUTOMATIC DATA PROCESSING IN	ADP	8,477	$2.5M	0.14%
145	DEERE & CO	DE	5,402	$2.5M	0.14%
146	ARBOR REALTY TRUST INC	ABR-PF	202,186	$2.5M	0.14%
147	ISHARES TR	464287655	10,134	$2.5M	0.14%
148	IRON MTN INC DEL	46284V101	23,916	$2.4M	0.14%
149	FORD MTR CO	345370860	203,268	$2.4M	0.14%
150	MARVELL TECHNOLOGY INC	MRVL	28,563	$2.4M	0.14%
151	SOUTHERN CO	SOMN	25,333	$2.4M	0.14%
152	VERTIV HOLDINGS CO	VRT	15,904	$2.4M	0.14%
153	DOMINION ENERGY INC	D	39,135	$2.4M	0.14%
154	SELECT SECTOR SPDR TR	81369Y506	26,714	$2.4M	0.14%
155	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,217	$2.4M	0.13%
156	VANGUARD WORLD FD	92204A702	3,113	$2.3M	0.13%
157	3M CO	MMM	14,724	$2.3M	0.13%
158	AMERICAN EXPRESS CO	AXP	6,874	$2.3M	0.13%
159	EMERSON ELEC CO	EMR	17,287	$2.3M	0.13%
160	NEBIUS GROUP N.V.	NBIS	20,049	$2.3M	0.13%
161	PLAINS ALL AMERN PIPELINE L	726503105	130,443	$2.2M	0.13%
162	SELECT SECTOR SPDR TR	81369Y605	40,865	$2.2M	0.13%
163	S&P GLOBAL INC	SPGI	4,491	$2.2M	0.13%
164	AMGEN INC	AMGN	7,742	$2.2M	0.13%
165	GLOBAL X FDS	37954Y632	43,871	$2.2M	0.12%
166	UNION PAC CORP	UNP	9,156	$2.2M	0.12%
167	VALERO ENERGY CORP	VLO	12,703	$2.2M	0.12%
168	NUVEEN CA QUALTY MUN INCOME	NU	188,023	$2.2M	0.12%
169	ISHARES TR	464288224	139,288	$2.2M	0.12%
170	WILEY JOHN & SONS INC	968223305	53,494	$2.2M	0.12%
171	PHILLIPS 66	PSX	15,745	$2.1M	0.12%
172	HERCULES CAPITAL INC	HCXY	112,183	$2.1M	0.12%
173	JOHNSON CTLS INTL PLC	G51502105	19,092	$2.1M	0.12%
174	VANGUARD INDEX FDS	922908751	8,242	$2.1M	0.12%
175	OPKO HEALTH INC	OPK	1,337,375	$2.1M	0.12%
176	APPLIED MATLS INC	038222105	10,116	$2.1M	0.12%
177	ISHARES TR	46429B697	21,734	$2.1M	0.12%
178	TRACTOR SUPPLY CO	TSCO	36,174	$2.1M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	336917109	47,341	$2.1M	0.12%
180	SPDR DOW JONES INDL AVERAGE	78467X109	4,382	$2.0M	0.12%
181	ISHARES TR	464287804	16,927	$2.0M	0.12%
182	INTUITIVE SURGICAL INC	ISRG	4,471	$2.0M	0.11%
183	ISHARES INC	46434G103	30,242	$2.0M	0.11%
184	ISHARES TR	46432F339	10,225	$2.0M	0.11%
185	MPLX LP	MPLXP	39,778	$2.0M	0.11%
186	ISHARES TR	46429B267	85,851	$2.0M	0.11%
187	ISHARES SILVER TR	SLV	46,501	$2.0M	0.11%
188	REALTY INCOME CORP	O	32,293	$2.0M	0.11%
189	ABBOTT LABS	ABLZF	14,623	$2.0M	0.11%
190	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	96,026	$1.9M	0.11%
191	ISHARES TR	464287614	4,123	$1.9M	0.11%
192	INVESCO EXCH TRADED FD TR II	IVZ	44,235	$1.9M	0.11%
193	PROLOGIS INC.	PLDGP	16,773	$1.9M	0.11%
194	ISHARES GOLD TR	IAU	26,393	$1.9M	0.11%
195	COLGATE PALMOLIVE CO	CL	23,787	$1.9M	0.11%
196	ROBINHOOD MKTS INC	770700102	13,042	$1.9M	0.11%
197	NUVEEN MUN HIGH INCOME OPPOR	NU	176,156	$1.9M	0.11%
198	STRYKER CORPORATION	SYK	5,021	$1.9M	0.11%
199	ISHARES TR	464287499	19,130	$1.8M	0.11%
200	SELECT SECTOR SPDR TR	81369Y209	13,209	$1.8M	0.11%
201	ISHARES TR	464287457	22,118	$1.8M	0.11%
202	UNIVERSAL DISPLAY CORP	OLED	12,711	$1.8M	0.10%
203	PROSHARES TR	74347B680	21,351	$1.8M	0.10%
204	ISHARES TR	464287168	12,797	$1.8M	0.10%
205	ISHARES TR	464288760	8,675	$1.8M	0.10%
206	ISHARES BITCOIN TRUST ETF	IBIT	27,890	$1.8M	0.10%
207	AMERICAN WTR WKS CO INC NEW	030420103	13,024	$1.8M	0.10%
208	SIMPLIFY EXCHANGE TRADED FUN	82889N699	63,959	$1.8M	0.10%
209	WISDOMTREE TR	WT	35,026	$1.8M	0.10%
210	OREILLY AUTOMOTIVE INC	67103H107	16,209	$1.7M	0.10%
211	ISHARES TR	464287176	15,591	$1.7M	0.10%
212	FIDELITY COVINGTON TRUST	316092840	30,935	$1.7M	0.10%
213	INVESCO EXCH TRADED FD TR II	IVZ	63,069	$1.7M	0.10%
214	T-MOBILE US INC	TMUSZ	7,178	$1.7M	0.10%
215	INVESCO EXCHANGE TRADED FD T	IVZ	9,049	$1.7M	0.10%
216	ARM HOLDINGS PLC	042068205	11,919	$1.7M	0.10%
217	WESTERN MIDSTREAM PARTNERS L	WES	42,855	$1.7M	0.10%
218	WELLS FARGO CO NEW	949746101	19,931	$1.7M	0.10%
219	VERONA PHARMA PLC	925050106	15,600	$1.7M	0.10%
220	OMEGA HEALTHCARE INVS INC	681936100	39,073	$1.6M	0.09%
221	CONSTELLATION ENERGY CORP	CEG	5,009	$1.6M	0.09%
222	CONOCOPHILLIPS	COP	17,414	$1.6M	0.09%
223	EATON CORP PLC	ETN	4,261	$1.6M	0.09%
224	BIGBEAR AI HLDGS INC	BBAI-WT	244,350	$1.6M	0.09%
225	FERRARI N V	RACE	3,282	$1.6M	0.09%
226	VANGUARD SCOTTSDALE FDS	92206C102	26,950	$1.6M	0.09%
227	FRANCO NEV CORP	FNV	7,113	$1.6M	0.09%
228	BITMINE IMMERSION TECNOLOGIE	09175A206	30,449	$1.6M	0.09%
229	WARNER BROS DISCOVERY INC	WBD	80,824	$1.6M	0.09%
230	ADOBE INC	ADBE	4,445	$1.6M	0.09%
231	CORNERSTONE TOTAL RETURN FD	21924U300	192,335	$1.5M	0.09%
232	SHELL PLC	RYDAF	21,257	$1.5M	0.09%
233	ASA GOLD AND PRECIOUS MTLS L	G3156P103	32,898	$1.5M	0.09%
234	ISHARES TR	464288810	24,976	$1.5M	0.09%
235	CVS HEALTH CORP	CVS	19,826	$1.5M	0.09%
236	HAWKINS INC	HWKN	8,020	$1.5M	0.08%
237	INVESCO EXCHANGE TRADED FD T	IVZ	20,216	$1.5M	0.08%
238	PROSHARES TR	74347G440	73,879	$1.5M	0.08%
239	BLACKROCK ETF TRUST II	BLK	44,134	$1.4M	0.08%
240	ISHARES TR	464287408	6,988	$1.4M	0.08%
241	FIRST TR EXCHANGE TRADED FD	33734X846	18,796	$1.4M	0.08%
242	ISHARES TR	46429B663	11,638	$1.4M	0.08%
243	WELLTOWER INC	WELL	7,950	$1.4M	0.08%
244	ISHARES TR	464288653	13,523	$1.4M	0.08%
245	VANGUARD BD INDEX FDS	921937835	18,693	$1.4M	0.08%
246	SPDR SERIES TRUST	78468R796	25,287	$1.4M	0.08%
247	SPROTT ASSET MANAGEMENT LP	SII	88,157	$1.4M	0.08%
248	DIGITAL RLTY TR INC	253868103	7,958	$1.4M	0.08%
249	VANGUARD SCOTTSDALE FDS	92206C870	16,342	$1.4M	0.08%
250	BP PLC	BPPFF	39,854	$1.4M	0.08%
251	APPLIED DIGITAL CORP	APLD	59,810	$1.4M	0.08%
252	BROOKFIELD RENEWABLE PARTNER	G16258108	53,106	$1.4M	0.08%
253	TARGET CORP	TGT	15,172	$1.4M	0.08%
254	SERVICENOW INC	NOW	1,461	$1.3M	0.08%
255	VANGUARD WORLD FD	92204A504	5,177	$1.3M	0.08%
256	COMCAST CORP NEW	CCZ	42,744	$1.3M	0.08%
257	XYLEM INC	XYL	9,101	$1.3M	0.08%
258	ISHARES TR	46436E338	57,035	$1.3M	0.08%
259	ALIBABA GROUP HLDG LTD	BBAAY	7,415	$1.3M	0.08%
260	FIRST TR EXCHANGE-TRADED FD	33733E104	14,147	$1.3M	0.08%
261	SPDR SERIES TRUST	78464A870	13,163	$1.3M	0.08%
262	KIMBERLY-CLARK CORP	KMB	10,560	$1.3M	0.08%
263	EVERSOURCE ENERGY	ES	18,414	$1.3M	0.07%
264	ROYAL GOLD INC	RGLD	6,491	$1.3M	0.07%
265	NRG ENERGY INC	NRG	8,035	$1.3M	0.07%
266	YUM BRANDS INC	YUM	8,540	$1.3M	0.07%
267	ALLIANT ENERGY CORP	LNT	19,226	$1.3M	0.07%
268	ALLSTATE CORP	ALL-PJ	5,975	$1.3M	0.07%
269	ISHARES TR	464287507	19,423	$1.3M	0.07%
270	SSGA ACTIVE ETF TR	78467V848	30,891	$1.3M	0.07%
271	KRAFT HEINZ CO	KHC	47,369	$1.2M	0.07%
272	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,220	$1.2M	0.07%
273	CHENIERE ENERGY PARTNERS LP	LNG	22,876	$1.2M	0.07%
274	ISHARES TR	46429B655	24,081	$1.2M	0.07%
275	GUGGENHEIM STRATEGIC OPPORTU	GOF	82,050	$1.2M	0.07%
276	WASTE MGMT INC DEL	94106L109	5,560	$1.2M	0.07%
277	SPDR SERIES TRUST	78464A508	22,115	$1.2M	0.07%
278	AMERICAN TOWER CORP NEW	03027X100	6,356	$1.2M	0.07%
279	WILLIAMS COS INC	969457100	19,256	$1.2M	0.07%
280	GILEAD SCIENCES INC	GILD	10,976	$1.2M	0.07%
281	AMERICAN CENTY ETF TR	025072877	12,239	$1.2M	0.07%
282	TIDAL TRUST I	886364876	59,654	$1.2M	0.07%
283	SELECT SECTOR SPDR TR	81369Y308	15,358	$1.2M	0.07%
284	BLOCK INC	BSQKZ	16,483	$1.2M	0.07%
285	DELL TECHNOLOGIES INC	DELL	8,387	$1.2M	0.07%
286	ISHARES S&P GSCI COMMODITY-	ISMCF	51,642	$1.2M	0.07%
287	INTERCONTINENTAL EXCHANGE IN	45866F104	7,023	$1.2M	0.07%
288	VANGUARD SCOTTSDALE FDS	92206C573	15,083	$1.2M	0.07%
289	SPROTT ETF TRUST	SII	18,955	$1.2M	0.07%
290	DTE ENERGY CO	DTK	8,301	$1.2M	0.07%
291	FEDEX CORP	FDX	4,975	$1.2M	0.07%
292	MONDELEZ INTL INC	609207105	18,443	$1.2M	0.07%
293	ISHARES TR	464287309	9,538	$1.2M	0.07%
294	PROSHARES TR	74347B698	17,217	$1.1M	0.07%
295	VANGUARD CHARLOTTE FDS	92203J407	23,086	$1.1M	0.07%
296	VANECK ETF TRUST	92189F643	11,502	$1.1M	0.07%
297	BOSTON SCIENTIFIC CORP	BSX	11,673	$1.1M	0.07%
298	ISHARES TR	464287440	11,810	$1.1M	0.07%
299	ENBRIDGE INC	ENNPF	22,513	$1.1M	0.07%
300	STARWOOD PPTY TR INC	STHO	58,590	$1.1M	0.06%
301	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,583	$1.1M	0.06%
302	ISHARES TR	464287598	5,544	$1.1M	0.06%
303	UNITED RENTALS INC	URI	1,174	$1.1M	0.06%
304	MCCORMICK & CO INC	MKC-V	16,640	$1.1M	0.06%
305	SYSCO CORP	SYY	13,447	$1.1M	0.06%
306	GALLAGHER ARTHUR J & CO	363576109	3,547	$1.1M	0.06%
307	SHOPIFY INC	SHOP	7,355	$1.1M	0.06%
308	PENNANTPARK FLOATING RATE CA	PFLT	122,135	$1.1M	0.06%
309	VANGUARD TAX-MANAGED FDS	921943858	18,087	$1.1M	0.06%
310	ISHARES TR	464287671	6,573	$1.1M	0.06%
311	KINDER MORGAN INC DEL	EP-PC	38,093	$1.1M	0.06%
312	ALPS ETF TR	00162Q452	22,853	$1.1M	0.06%
313	ISHARES TR	464288687	33,913	$1.1M	0.06%
314	APOLLO GLOBAL MGMT INC	03769M106	8,028	$1.1M	0.06%
315	DANAHER CORPORATION	235851102	5,387	$1.1M	0.06%
316	THERMO FISHER SCIENTIFIC INC	TMO	2,192	$1.1M	0.06%
317	PARAMOUNT SKYDANCE CORP	PSKY	55,751	$1.1M	0.06%
318	PHILLIPS EDISON & CO INC	PECO	30,719	$1.1M	0.06%
319	SILA REALTY TRUST INC	SILA	42,012	$1.1M	0.06%
320	ECOLAB INC	ECL	3,841	$1.1M	0.06%
321	CUMMINS INC	CMI	2,481	$1.0M	0.06%
322	ROCKWELL AUTOMATION INC	ROK	2,997	$1.0M	0.06%
323	HOWMET AEROSPACE INC	HWM	5,292	$1.0M	0.06%
324	GLOBAL X FDS	37954Y459	68,911	$1.0M	0.06%
325	STRATEGY INC	STRK	3,180	$1.0M	0.06%
326	DEVON ENERGY CORP NEW	25179M103	29,147	$1.0M	0.06%
327	VANGUARD BD INDEX FDS	921937827	12,914	$1.0M	0.06%
328	DELEK LOGISTICS PARTNERS LP	DKL	22,300	$1.0M	0.06%
329	CLEARWAY ENERGY INC	CWEN-A	35,803	$1.0M	0.06%
330	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,242	$1.0M	0.06%
331	TRAVELERS COMPANIES INC	TRV	3,613	$1.0M	0.06%
332	PARKER-HANNIFIN CORP	PH	1,330	$1.0M	0.06%
333	OR ROYALTIES INC.	OR	24,962	$1.0M	0.06%
334	EQUINIX INC	EQIX	1,274	$998,129	0.06%
335	INTERACTIVE BROKERS GROUP IN	45841N107	14,343	$986,967	0.06%
336	THE CAMPBELLS COMPANY	CPB	31,134	$983,218	0.06%
337	SNOWFLAKE INC	SNOW	4,350	$981,143	0.06%
338	SELECT SECTOR SPDR TR	81369Y704	6,317	$974,209	0.06%
339	CIENA CORP	CIEN	6,670	$971,619	0.06%
340	ROPER TECHNOLOGIES INC	ROP	1,944	$969,415	0.06%
341	WP CAREY INC	92936U109	14,344	$969,191	0.06%
342	GLOBAL NET LEASE INC	GNL-PE	117,599	$956,076	0.05%
343	TRUIST FINL CORP	89832Q109	20,892	$955,166	0.05%
344	PACER FDS TR	69374H360	26,220	$951,777	0.05%
345	GLOBAL X FDS	37954Y848	13,216	$946,672	0.05%
346	PAYPAL HLDGS INC	PYPL	14,116	$946,619	0.05%
347	FS CREDIT OPPORTUNITIES CORP	FSCO	136,771	$945,088	0.05%
348	SOFI TECHNOLOGIES INC	SOFI	35,736	$944,145	0.05%
349	PNC FINL SVCS GROUP INC	693475105	4,666	$937,543	0.05%
350	WEC ENERGY GROUP INC	WEC	8,165	$935,638	0.05%
351	TEXAS INSTRS INC	882508104	5,088	$934,829	0.05%
352	ISHARES TR	46434V456	21,066	$930,894	0.05%
353	BLACKROCK INC	BLK	795	$927,091	0.05%
354	ILLINOIS TOOL WKS INC	452308109	3,536	$922,057	0.05%
355	ARK ETF TR	00214Q807	32,171	$918,482	0.05%
356	VANECK ETF TRUST	92189F106	12,021	$918,384	0.05%
357	PAYCHEX INC	PAYX	7,234	$917,030	0.05%
358	CME GROUP INC	CME	3,393	$916,831	0.05%
359	NUTRIEN LTD	NTR	15,612	$916,586	0.05%
360	PLAINS GP HLDGS L P	PAGP	50,102	$913,864	0.05%
361	CAPITAL ONE FINL CORP	14040H105	4,290	$912,037	0.05%
362	ONEOK INC NEW	OKE	12,465	$909,553	0.05%
363	STELLUS CAP INVT CORP	858568108	69,241	$904,282	0.05%
364	ADVANCED DRAIN SYS INC DEL	00790R104	6,498	$901,299	0.05%
365	ETFS GOLD TR	00326A104	24,464	$900,520	0.05%
366	SELECT SECTOR SPDR TR	81369Y852	7,542	$892,724	0.05%
367	KLA CORP	KLAC	826	$890,739	0.05%
368	DUPONT DE NEMOURS INC	DD	11,254	$876,650	0.05%
369	KAYNE ANDERSON ENERGY INFRST	486606106	70,768	$875,400	0.05%
370	REPUBLIC SVCS INC	760759100	3,806	$873,295	0.05%
371	OCCIDENTAL PETE CORP	674599105	18,394	$869,105	0.05%
372	ISHARES TR	464287465	9,304	$868,760	0.05%
373	NORTHERN LTS FD TR IV	NTRSO	13,720	$864,642	0.05%
374	ISHARES TR	464288588	9,082	$864,151	0.05%
375	GENERAL MLS INC	370334104	17,049	$859,587	0.05%
376	VANGUARD INDEX FDS	922908553	9,377	$857,247	0.05%
377	MAIN STR CAP CORP	56035L104	13,444	$854,880	0.05%
378	ISHARES TR	464288414	7,959	$847,570	0.05%
379	CORTEVA INC	CTVA	12,474	$843,591	0.05%
380	VANECK ETF TRUST	92189F304	21,655	$843,331	0.05%
381	GOLDMAN SACHS ETF TR	NVGLF	20,438	$840,190	0.05%
382	VANGUARD INTL EQUITY INDEX F	922042858	15,506	$840,101	0.05%
383	SPOTIFY TECHNOLOGY S A	SPOT	1,202	$838,996	0.05%
384	MEDTRONIC PLC	MDT	8,742	$832,606	0.05%
385	VERTEX PHARMACEUTICALS INC	VRTX	2,118	$829,494	0.05%
386	PIMCO ETF TR	72201R833	8,185	$824,189	0.05%
387	ISHARES TR	46432F396	3,205	$821,980	0.05%
388	FS KKR CAP CORP	FSK	54,941	$820,270	0.05%
389	VANGUARD ADMIRAL FDS INC	921932505	1,878	$817,731	0.05%
390	LAM RESEARCH CORP	LRCX	6,095	$816,182	0.05%
391	FIRST SOLAR INC	FSLR	3,681	$811,771	0.05%
392	GOLDMAN SACHS BDC INC	GSBD	79,582	$809,353	0.05%
393	WISDOMTREE TR	WT	9,298	$809,171	0.05%
394	FIRSTENERGY CORP	FE	17,645	$808,479	0.05%
395	FREEPORT-MCMORAN INC	FCX	20,480	$803,213	0.05%
396	ISHARES TR	464288646	15,144	$803,108	0.05%
397	SCHLUMBERGER LTD	SLB	23,335	$802,027	0.05%
398	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,512	$789,450	0.05%
399	VANGUARD MUN BD FDS	922907746	15,704	$786,309	0.05%
400	CAPITAL GROUP GROWTH ETF	14020G101	17,899	$786,109	0.05%
401	EATON VANCE TX ADV GLBL DIV	ETN	36,943	$780,605	0.04%
402	WHIRLPOOL CORP	WHR-PA	9,909	$778,850	0.04%
403	CALAMOS ETF TR	12811T571	28,331	$778,243	0.04%
404	CHARTER COMMUNICATIONS INC N	16119P108	2,827	$777,627	0.04%
405	CIRCLE INTERNET GROUP INC	CRCL	5,865	$777,582	0.04%
406	CAPITOL SER TR	14064D519	18,222	$777,348	0.04%
407	VANGUARD STAR FDS	921909768	10,578	$777,082	0.04%
408	INVESCO EXCH TRADED FD TR II	IVZ	14,738	$776,526	0.04%
409	STREAMEX CORP	STEX	133,991	$771,788	0.04%
410	CALAMOS STRATEGIC TOTAL RETU	CSQ	39,810	$767,935	0.04%
411	NORTHERN LTS FD TR IV	NTRSO	3,080	$767,591	0.04%
412	UNILEVER PLC	UNLYF	12,947	$767,495	0.04%
413	BLACKROCK SCIENCE & TECHNOLO	BLK	34,603	$766,810	0.04%
414	ARDELYX INC	ARDX	138,295	$762,005	0.04%
415	NOVO-NORDISK A S	NONOF	13,693	$759,843	0.04%
416	GOLDMAN SACHS ETF TR	NVGLF	14,414	$756,159	0.04%
417	INVESCO EXCH TRADED FD TR II	IVZ	27,229	$755,864	0.04%
418	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.04%
419	CSW INDUSTRIALS INC	CSW	3,100	$752,525	0.04%
420	CAVA GROUP INC	CAVA	12,455	$752,407	0.04%
421	LEGG MASON ETF INVT	524682200	9,019	$751,750	0.04%
422	MARATHON PETE CORP	MARA	3,894	$750,523	0.04%
423	BLACKROCK CAP ALLOCATION TER	BLK	50,728	$750,273	0.04%
424	GENERAL MTRS CO	37045V100	12,248	$746,781	0.04%
425	AMPLIFY ETF TR	032108557	11,717	$746,186	0.04%
426	LINDE PLC	LIN	1,555	$738,523	0.04%
427	INVESCO EXCHANGE TRADED FD T	IVZ	7,020	$736,849	0.04%
428	ISHARES TR	46432F834	8,919	$736,512	0.04%
429	JANUS DETROIT STR TR	47103U845	14,480	$735,285	0.04%
430	MERCADOLIBRE INC	MELI	314	$733,799	0.04%
431	AGNICO EAGLE MINES LTD	AEM	4,341	$731,749	0.04%
432	TRANSOCEAN LTD	RIG	233,142	$727,403	0.04%
433	VANGUARD WORLD FD	921910816	1,801	$724,834	0.04%
434	AMERIPRISE FINL INC	03076C106	1,467	$720,535	0.04%
435	DOW INC	DOW	31,261	$716,810	0.04%
436	UNITED STS NAT GAS FD LP	UNTCW	54,716	$715,138	0.04%
437	FIGMA INC	FIG	13,712	$711,241	0.04%
438	GENERAL DYNAMICS CORP	GD	2,078	$708,532	0.04%
439	ISHARES TR	464287515	6,160	$708,471	0.04%
440	NORTHROP GRUMMAN CORP	NOC	1,161	$707,235	0.04%
441	BROOKFIELD CORP	11271J107	10,280	$705,023	0.04%
442	J P MORGAN EXCHANGE TRADED F	46641Q761	11,174	$702,953	0.04%
443	ISHARES TR	46434V621	10,320	$702,593	0.04%
444	VANGUARD SCOTTSDALE FDS	92206C847	12,300	$699,375	0.04%
445	HP INC	HPQ	25,667	$698,906	0.04%
446	APOLLO COML REAL EST FIN INC	03762U105	68,354	$692,428	0.04%
447	ISHARES INC	46434G863	15,935	$691,880	0.04%
448	METLIFE INC	MET-PF	8,389	$691,006	0.04%
449	ISHARES TR	46436E502	11,435	$690,220	0.04%
450	SUPER MICRO COMPUTER INC	SMCI	14,395	$690,108	0.04%
451	FIRST TR EXCHANGE TRADED FD	33734X192	5,120	$688,183	0.04%
452	NATIONAL GRID PLC	NMPWP	9,470	$688,153	0.04%
453	REAVES UTIL INCOME FD	756158101	17,360	$687,811	0.04%
454	CHUBB LIMITED	CB	2,423	$683,873	0.04%
455	MOTOROLA SOLUTIONS INC	MSI	1,484	$678,523	0.04%
456	DRAFTKINGS INC NEW	DKNG	18,141	$678,473	0.04%
457	ABRDN ASIA PACIFIC INCOME FU	ABAKF	41,545	$676,762	0.04%
458	FIRST TR INTER DURATN PFD &	33718W103	35,314	$676,271	0.04%
459	SCHWAB CHARLES CORP	SCHW-PJ	7,066	$674,573	0.04%
460	PIMCO ETF TR	72201R775	7,195	$671,631	0.04%
461	ADVENT CONV & INCOME FD	00764C109	52,104	$666,405	0.04%
462	RINGCENTRAL INC	RNG	23,506	$666,160	0.04%
463	TRANE TECHNOLOGIES PLC	TT	1,562	$659,006	0.04%
464	FIRST TR EXCHANGE TRADED FD	33738R886	26,897	$658,460	0.04%
465	PUBLIC STORAGE OPER CO	PSA-PS	2,277	$657,690	0.04%
466	INVESCO CURRENCYSHARES SWISS	46138R108	5,905	$656,813	0.04%
467	NUVEEN MUN CR OPPORTUNITIES	NU	59,863	$650,107	0.04%
468	NEWMONT CORP	NEMCL	7,701	$649,311	0.04%
469	BLACKROCK ETF TRUST	BLK	10,958	$648,740	0.04%
470	WESTERN ASSET MANAGED MUNS F	95766M105	62,703	$648,351	0.04%
471	AUTODESK INC	ADSK	2,035	$646,458	0.04%
472	PACER FDS TR	69374H881	11,205	$643,979	0.04%
473	BRAEMAR HOTELS & RESORTS INC	BHR-PD	235,427	$642,717	0.04%
474	TIDAL TRUST II	88636J253	30,000	$641,400	0.04%
475	BOOKING HOLDINGS INC	BKNG	119	$641,125	0.04%
476	VANGUARD INDEX FDS	922908512	3,667	$640,204	0.04%
477	CSX CORP	CSX	17,980	$638,470	0.04%
478	FIRST TR EXCHANGE-TRADED FD	33733B100	5,683	$638,431	0.04%
479	VANGUARD WORLD FD	92204A876	3,344	$633,463	0.04%
480	ISHARES TR	464287622	1,731	$632,771	0.04%
481	GENUINE PARTS CO	GPC	4,519	$626,349	0.04%
482	ISHARES TR	464287556	4,338	$626,265	0.04%
483	ACCENTURE PLC IRELAND	ACN	2,528	$623,491	0.04%
484	INVESCO EXCHANGE TRADED FD T	IVZ	8,846	$622,088	0.04%
485	VANGUARD INDEX FDS	922908637	2,017	$620,835	0.04%
486	MORGAN STANLEY ETF TRUST	MS-PQ	12,205	$619,001	0.04%
487	PRUDENTIAL FINL INC	PUKPF	5,959	$618,168	0.04%
488	DNP SELECT INCOME FD INC	23325P104	61,739	$618,007	0.04%
489	THE CIGNA GROUP	125523100	2,132	$614,458	0.04%
490	INTUIT	INTU	897	$612,703	0.04%
491	BLACKROCK ETF TRUST II	BLK	11,360	$604,784	0.03%
492	SCHWAB STRATEGIC TR	808524201	22,918	$603,648	0.03%
493	TREX CO INC	TREX	11,665	$602,731	0.03%
494	CINCINNATI FINL CORP	172062101	3,810	$602,407	0.03%
495	SAP SE	SAPGF	2,233	$596,687	0.03%
496	FIRST TR EXCHANGE TRADED FD	33738R118	6,043	$595,797	0.03%
497	ISHARES TR	464287473	4,234	$591,395	0.03%
498	PRIMORIS SVCS CORP	74164F103	4,288	$588,897	0.03%
499	DT MIDSTREAM INC	DTM	5,191	$586,946	0.03%
500	SCHWAB STRATEGIC TR	808524508	19,796	$586,765	0.03%