13F HOLDINGS REPORT

PFG Investments, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000119

Total Value

$2.12B

Positions

1,150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	531,586	$144.5M	7.50%
2	NVIDIA CORPORATION	NVDA	415,673	$77.5M	4.02%
3	MICROSOFT CORP	MSFT	128,224	$62.0M	3.22%
4	TESLA INC	TSLA	136,981	$61.6M	3.20%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	940,405	$47.6M	2.47%
6	AMAZON COM INC	AMZN	172,424	$39.8M	2.07%
7	SPDR S&P 500 ETF TR	SPY	44,941	$30.6M	1.59%
8	META PLATFORMS INC	META	44,341	$29.3M	1.52%
9	ALPHABET INC	GOOG	87,030	$27.2M	1.41%
10	PIMCO DYNAMIC INCOME FD	72201Y101	1,451,877	$25.7M	1.33%
11	CORNERSTONE STRATEGIC INVEST	CLM	2,997,808	$25.1M	1.30%
12	SELECT SECTOR SPDR TR	81369Y803	170,618	$24.6M	1.28%
13	INVESCO QQQ TR	IVZ	37,435	$23.0M	1.19%
14	JPMORGAN CHASE & CO.	VYLD	68,149	$22.0M	1.14%
15	JOHNSON & JOHNSON	JNJ	103,344	$21.4M	1.11%
16	ALPHABET INC	GOOG	66,165	$20.8M	1.08%
17	PIMCO ETF TR	72201R643	197,765	$19.5M	1.01%
18	PALANTIR TECHNOLOGIES INC	PLTR	102,439	$18.2M	0.95%
19	VANECK ETF TRUST	92189F171	737,234	$17.9M	0.93%
20	EXXON MOBIL CORP	XOM	143,895	$17.3M	0.90%
21	COSTCO WHSL CORP NEW	22160K105	17,902	$15.4M	0.80%
22	SPROTT ASSET MANAGEMENT LP	SII	330,265	$15.1M	0.79%
23	SPDR GOLD TR	GLD	35,230	$14.0M	0.72%
24	INTERNATIONAL BUSINESS MACHS	INTR	43,698	$12.9M	0.67%
25	CISCO SYS INC	CSCO	165,015	$12.7M	0.66%
26	WALMART INC	WMT	111,269	$12.4M	0.64%
27	ISHARES TR	464288570	93,481	$12.0M	0.63%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,831	$12.0M	0.62%
29	VANGUARD INDEX FDS	922908769	35,622	$11.9M	0.62%
30	BROADCOM INC	AVGO	34,125	$11.8M	0.61%
31	EA SERIES TRUST	02072L151	424,416	$11.5M	0.60%
32	VISA INC	V	30,032	$10.5M	0.55%
33	PEPSICO INC	PEP	72,316	$10.4M	0.54%
34	VERIZON COMMUNICATIONS INC	VZ	253,171	$10.3M	0.54%
35	SPDR SERIES TRUST	78468R663	111,683	$10.2M	0.53%
36	VANGUARD INDEX FDS	922908363	16,022	$10.0M	0.52%
37	ISHARES TR	464287150	67,347	$10.0M	0.52%
38	ADVANCED MICRO DEVICES INC	AMD	44,599	$9.6M	0.50%
39	MANAGER DIRECTED PORTFOLIOS	56170L695	911,440	$9.5M	0.49%
40	ELI LILLY & CO	LLY	8,616	$9.3M	0.48%
41	BANK AMERICA CORP	060505104	165,250	$9.1M	0.47%
42	NUSHARES ETF TR	NU	250,845	$9.1M	0.47%
43	SPROTT ASSET MANAGEMENT LP	SII	258,864	$8.5M	0.44%
44	ABBVIE INC	ABBV	36,224	$8.3M	0.43%
45	ORACLE CORP	ORCL-PD	42,198	$8.2M	0.43%
46	BROOKFIELD RENEWABLE CORP	BEPC	212,340	$8.1M	0.42%
47	PIMCO CORPORATE & INCOME OPP	PTY	630,874	$8.1M	0.42%
48	FIRST TR EXCHANGE TRADED FD	33738R605	128,460	$8.1M	0.42%
49	PROCTER AND GAMBLE CO	742718109	56,350	$8.1M	0.42%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	137,884	$7.9M	0.41%
51	NETFLIX INC	NFLX	82,807	$7.8M	0.40%
52	PFIZER INC	PFE	310,770	$7.7M	0.40%
53	HOME DEPOT INC	HD	21,900	$7.5M	0.39%
54	FIRST TR EXCHANGE TRADED FD	33737A108	48,334	$7.4M	0.38%
55	ISHARES TR	464287200	10,628	$7.3M	0.38%
56	GE AEROSPACE	369604301	23,520	$7.2M	0.38%
57	HA SUSTAINABLE INFRA CAP INC	41068X100	223,929	$7.0M	0.37%
58	CHEVRON CORP NEW	CVX	45,900	$7.0M	0.36%
59	CORNING INC	GLW	78,843	$6.9M	0.36%
60	MERCK & CO INC	MRK	63,042	$6.6M	0.34%
61	AT&T INC	T-PC	259,871	$6.5M	0.34%
62	PROSHARES TR	74347G242	138,930	$6.3M	0.33%
63	CONSOLIDATED EDISON INC	ED	63,772	$6.3M	0.33%
64	VANGUARD WHITEHALL FDS	921946406	43,092	$6.2M	0.32%
65	UNITED PARCEL SERVICE INC	UPS	61,271	$6.1M	0.32%
66	INTEL CORP	INTC	159,854	$5.9M	0.31%
67	ISHARES TR	46436E718	56,947	$5.7M	0.30%
68	VANGUARD SPECIALIZED FUNDS	921908844	25,487	$5.6M	0.29%
69	BOEING CO	BA-PA	25,191	$5.5M	0.28%
70	GLOBAL X FDS	37954Y483	307,387	$5.4M	0.28%
71	ISHARES TR	46432F842	59,886	$5.4M	0.28%
72	SCHWAB STRATEGIC TR	808524797	189,143	$5.2M	0.27%
73	INVESCO EXCH TRADED FD TR II	IVZ	20,382	$5.2M	0.27%
74	CATERPILLAR INC	CAT	8,700	$5.0M	0.26%
75	COCA COLA CO	KO	71,282	$5.0M	0.26%
76	MICRON TECHNOLOGY INC	MU	17,327	$4.9M	0.26%
77	PHILIP MORRIS INTL INC	718172109	30,668	$4.9M	0.26%
78	MASTERCARD INCORPORATED	MA	8,592	$4.9M	0.25%
79	EAGLE POINT CREDIT COMPANY I	ECCW	839,463	$4.8M	0.25%
80	ISHARES TR	464287226	48,015	$4.8M	0.25%
81	ENTERPRISE PRODS PARTNERS L	293792107	147,046	$4.7M	0.24%
82	GE VERNOVA INC	GEV	7,209	$4.7M	0.24%
83	MCDONALDS CORP	MCD	15,315	$4.7M	0.24%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.24%
85	VANGUARD WORLD FD	921910733	36,896	$4.5M	0.23%
86	DISNEY WALT CO	254687106	39,142	$4.5M	0.23%
87	ALTRIA GROUP INC	MO	77,098	$4.4M	0.23%
88	VANGUARD INDEX FDS	922908736	9,086	$4.4M	0.23%
89	J P MORGAN EXCHANGE TRADED F	46654Q203	74,492	$4.3M	0.22%
90	VANGUARD WORLD FD	92204A702	5,621	$4.2M	0.22%
91	GLOBAL X FDS	37954Y632	82,163	$4.2M	0.22%
92	INVESCO EXCH TRADED FD TR II	IVZ	57,788	$4.1M	0.21%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,275	$4.0M	0.21%
94	NEOS ETF TRUST	78433H576	74,219	$4.0M	0.21%
95	BLACKSTONE INC	BX	25,932	$4.0M	0.21%
96	SELECT SECTOR SPDR TR	81369Y407	33,371	$4.0M	0.21%
97	ENERGY TRANSFER L P	ET-PI	241,634	$4.0M	0.21%
98	NEOS ETF TRUST	78433H675	73,781	$4.0M	0.21%
99	QUALCOMM INC	QCOM	23,220	$4.0M	0.21%
100	ISHARES SILVER TR	SLV	61,184	$3.9M	0.20%
101	UBER TECHNOLOGIES INC	UBER	48,122	$3.9M	0.20%
102	UNITEDHEALTH GROUP INC	UNH	11,900	$3.9M	0.20%
103	RTX CORPORATION	RTX	21,371	$3.9M	0.20%
104	ADMA BIOLOGICS INC	ADMA	214,001	$3.9M	0.20%
105	ISHARES TR	464288224	237,192	$3.9M	0.20%
106	GOLDMAN SACHS GROUP INC	GSCE	4,406	$3.9M	0.20%
107	VANGUARD SCOTTSDALE FDS	92206C409	48,391	$3.9M	0.20%
108	NEXTERA ENERGY INC	NEE-PW	48,005	$3.9M	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	50,384	$3.8M	0.20%
110	SELECT SECTOR SPDR TR	81369Y886	88,346	$3.8M	0.20%
111	GLOBAL X FDS	37954Y475	89,513	$3.6M	0.19%
112	DUKE ENERGY CORP NEW	DUKB	30,321	$3.6M	0.18%
113	AGNC INVT CORP	00123Q104	330,828	$3.5M	0.18%
114	ISHARES TR	464287523	11,459	$3.5M	0.18%
115	NEOS ETF TRUST	78433H303	63,995	$3.4M	0.17%
116	CROWDSTRIKE HLDGS INC	CRWD	7,150	$3.4M	0.17%
117	PALO ALTO NETWORKS INC	PANW	18,128	$3.3M	0.17%
118	CITIGROUP INC	C-PR	28,597	$3.3M	0.17%
119	AMERICAN ELEC PWR CO INC	025537101	28,900	$3.3M	0.17%
120	VANGUARD INDEX FDS	922908744	17,291	$3.3M	0.17%
121	PROSHARES TR	74348A467	31,010	$3.2M	0.17%
122	TJX COS INC NEW	872540109	20,903	$3.2M	0.17%
123	MORGAN STANLEY	MS-PQ	17,780	$3.2M	0.16%
124	ISHARES TR	46435G425	21,118	$3.1M	0.16%
125	INTERDIGITAL INC	IDCC	9,859	$3.1M	0.16%
126	ASML HOLDING N V	ASMLF	2,884	$3.1M	0.16%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,783	$3.1M	0.16%
128	ISHARES TR	464287721	15,272	$3.0M	0.16%
129	SPDR SERIES TRUST	78464A763	21,519	$3.0M	0.16%
130	NEBIUS GROUP N.V.	NBIS	35,519	$3.0M	0.15%
131	SALESFORCE INC	CRM	11,104	$2.9M	0.15%
132	VANGUARD BD INDEX FDS	921937819	37,415	$2.9M	0.15%
133	ISHARES TR	46434V407	67,898	$2.9M	0.15%
134	AMERICAN EXPRESS CO	AXP	7,782	$2.9M	0.15%
135	VANGUARD INDEX FDS	922908629	9,892	$2.9M	0.15%
136	J P MORGAN EXCHANGE TRADED F	46641Q159	61,430	$2.8M	0.15%
137	PROSHARES TR	74347G234	63,721	$2.8M	0.15%
138	ETFIS SER TR I	26923G806	35,882	$2.8M	0.15%
139	LOCKHEED MARTIN CORP	LMT	5,847	$2.8M	0.15%
140	VANECK ETF TRUST	92189F676	7,715	$2.8M	0.14%
141	COREWEAVE INC	CRWV	38,724	$2.8M	0.14%
142	FORD MTR CO	345370860	210,911	$2.8M	0.14%
143	DEERE & CO	DE	5,875	$2.7M	0.14%
144	ISHARES TR	464287655	11,091	$2.7M	0.14%
145	PROSHARES TR	74347G440	223,221	$2.7M	0.14%
146	VERTIV HOLDINGS CO	VRT	16,697	$2.7M	0.14%
147	GLADSTONE LD CORP	376549101	295,533	$2.7M	0.14%
148	WARNER BROS DISCOVERY INC	WBD	92,796	$2.7M	0.14%
149	ISHARES GOLD TR	IAU	32,685	$2.7M	0.14%
150	WHEATON PRECIOUS METALS CORP	WPM	22,426	$2.6M	0.14%
151	LOWES COS INC	548661107	10,714	$2.6M	0.13%
152	ISHARES TR	464287432	29,594	$2.6M	0.13%
153	EMERSON ELEC CO	EMR	19,230	$2.6M	0.13%
154	INVESCO EXCHANGE TRADED FD T	IVZ	21,830	$2.5M	0.13%
155	INTUITIVE SURGICAL INC	ISRG	4,465	$2.5M	0.13%
156	AMGEN INC	AMGN	7,653	$2.5M	0.13%
157	PLAINS ALL AMERN PIPELINE L	726503105	138,341	$2.5M	0.13%
158	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	110,761	$2.5M	0.13%
159	NUVEEN NEW YORK AMT QLT MUNI	NU	244,944	$2.5M	0.13%
160	MPLX LP	MPLXP	46,308	$2.5M	0.13%
161	FIDELITY NATIONAL FINANCIAL	FNF	45,241	$2.5M	0.13%
162	SELECT SECTOR SPDR TR	81369Y605	44,571	$2.4M	0.13%
163	HONEYWELL INTL INC	438516106	12,227	$2.4M	0.12%
164	ISHARES INC	46434G103	35,305	$2.4M	0.12%
165	UNION PAC CORP	UNP	10,245	$2.4M	0.12%
166	S&P GLOBAL INC	SPGI	4,493	$2.3M	0.12%
167	3M CO	MMM	14,583	$2.3M	0.12%
168	SELECT SECTOR SPDR TR	81369Y506	52,095	$2.3M	0.12%
169	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,299	$2.3M	0.12%
170	FIRST TR EXCHANGE-TRADED FD	336917109	51,135	$2.3M	0.12%
171	PROLOGIS INC.	PLDGP	17,730	$2.3M	0.12%
172	NUVEEN CA QUALTY MUN INCOME	NU	188,895	$2.2M	0.12%
173	ARK ETF TR	00214Q104	28,719	$2.2M	0.11%
174	SPROTT ASSET MANAGEMENT LP	SII	92,982	$2.2M	0.11%
175	AXON ENTERPRISE INC	AXON	3,866	$2.2M	0.11%
176	AUTOMATIC DATA PROCESSING IN	ADP	8,513	$2.2M	0.11%
177	JOHNSON CTLS INTL PLC	G51502105	18,146	$2.2M	0.11%
178	SOUTHERN CO	SOMN	24,799	$2.2M	0.11%
179	APPLIED MATLS INC	038222105	8,357	$2.1M	0.11%
180	VANGUARD INDEX FDS	922908751	8,311	$2.1M	0.11%
181	SPDR DOW JONES INDL AVERAGE	78467X109	4,439	$2.1M	0.11%
182	ISHARES TR	464287804	17,648	$2.1M	0.11%
183	ABBOTT LABS	ABLZF	16,845	$2.1M	0.11%
184	IRON MTN INC DEL	46284V101	25,306	$2.1M	0.11%
185	ISHARES TR	464288760	9,765	$2.1M	0.11%
186	HERCULES CAPITAL INC	HCXY	111,111	$2.1M	0.11%
187	VALERO ENERGY CORP	VLO	12,801	$2.1M	0.11%
188	ISHARES TR	46429B697	21,424	$2.0M	0.10%
189	SELECT SECTOR SPDR TR	81369Y209	12,940	$2.0M	0.10%
190	INVESCO EXCH TRADED FD TR II	IVZ	73,054	$2.0M	0.10%
191	REALTY INCOME CORP	O	35,012	$2.0M	0.10%
192	WELLS FARGO CO NEW	949746101	21,018	$2.0M	0.10%
193	ISHARES TR	464287614	4,137	$2.0M	0.10%
194	ASA GOLD AND PRECIOUS MTLS L	G3156P103	31,796	$1.9M	0.10%
195	VANGUARD BD INDEX FDS	921937835	25,352	$1.9M	0.10%
196	COLGATE PALMOLIVE CO	CL	23,411	$1.8M	0.10%
197	ROYAL GOLD INC	RGLD	8,303	$1.8M	0.10%
198	PARKER-HANNIFIN CORP	PH	2,088	$1.8M	0.10%
199	BIGBEAR AI HLDGS INC	BBAI-WT	338,700	$1.8M	0.09%
200	ISHARES TR	464287168	12,943	$1.8M	0.09%
201	CONSTELLATION ENERGY CORP	CEG	5,125	$1.8M	0.09%
202	PHILLIPS 66	PSX	13,979	$1.8M	0.09%
203	WISDOMTREE TR	WT	54,492	$1.8M	0.09%
204	CUMMINS INC	CMI	3,518	$1.8M	0.09%
205	PROSHARES TR	74347B680	21,291	$1.8M	0.09%
206	SMARTSTOP SELF STORAG REIT I	83192D402	57,931	$1.8M	0.09%
207	FIDELITY COVINGTON TRUST	316092840	31,373	$1.8M	0.09%
208	CAPITAL ONE FINL CORP	14040H105	7,321	$1.8M	0.09%
209	STRYKER CORPORATION	SYK	5,046	$1.8M	0.09%
210	UNIVERSAL DISPLAY CORP	OLED	15,159	$1.8M	0.09%
211	SPDR SERIES TRUST	78464A870	14,404	$1.8M	0.09%
212	ISHARES TR	464287499	18,184	$1.8M	0.09%
213	APPLIED DIGITAL CORP	APLD	71,060	$1.7M	0.09%
214	ROBINHOOD MKTS INC	770700102	15,383	$1.7M	0.09%
215	FIRST TR EXCHANGE TRADED FD	33734X846	23,975	$1.7M	0.09%
216	AMERICAN WTR WKS CO INC NEW	030420103	13,108	$1.7M	0.09%
217	WISDOMTREE TR	WT	33,876	$1.7M	0.09%
218	STARBUCKS CORP	SBUX	20,145	$1.7M	0.09%
219	ISHARES TR	464287457	20,468	$1.7M	0.09%
220	ZIM INTEGRATED SHIPPING SERV	ZIM	79,791	$1.7M	0.09%
221	ISHARES TR	464288653	16,608	$1.7M	0.09%
222	VANGUARD SCOTTSDALE FDS	92206C870	20,080	$1.7M	0.09%
223	INVESCO EXCHANGE TRADED FD T	IVZ	8,697	$1.7M	0.09%
224	GOLDMAN SACHS ETF TR	NVGLF	31,474	$1.7M	0.09%
225	OPKO HEALTH INC	OPK	1,320,391	$1.7M	0.09%
226	ISHARES BITCOIN TRUST ETF	IBIT	33,172	$1.6M	0.09%
227	ISHARES TR	46432F339	8,272	$1.6M	0.09%
228	CME GROUP INC	CME	6,005	$1.6M	0.09%
229	WILEY JOHN & SONS INC	968223305	53,513	$1.6M	0.08%
230	TRACTOR SUPPLY CO	TSCO	32,550	$1.6M	0.08%
231	ISHARES TR	46436E338	71,348	$1.6M	0.08%
232	ARBOR REALTY TRUST INC	ABR-PF	205,339	$1.6M	0.08%
233	ISHARES TR	464287408	7,508	$1.6M	0.08%
234	CORNERSTONE TOTAL RETURN FD	21924U300	198,640	$1.6M	0.08%
235	BARINGS GLOBAL SHORT DURATIO	BGH	105,968	$1.6M	0.08%
236	MARVELL TECHNOLOGY INC	MRVL	18,685	$1.6M	0.08%
237	THERMO FISHER SCIENTIFIC INC	TMO	2,732	$1.6M	0.08%
238	SHELL PLC	RYDAF	21,218	$1.6M	0.08%
239	ISHARES TR	464288810	24,845	$1.5M	0.08%
240	CVS HEALTH CORP	CVS	19,423	$1.5M	0.08%
241	INVESCO DB MULTI-SECTOR COMM	IVZ	60,175	$1.5M	0.08%
242	PIMCO ETF TR	72201R833	15,176	$1.5M	0.08%
243	OMEGA HEALTHCARE INVS INC	681936100	34,224	$1.5M	0.08%
244	WELLTOWER INC	WELL	8,122	$1.5M	0.08%
245	GILEAD SCIENCES INC	GILD	12,282	$1.5M	0.08%
246	DELEK LOGISTICS PARTNERS LP	DKL	33,650	$1.5M	0.08%
247	VANGUARD WORLD FD	92204A504	5,187	$1.5M	0.08%
248	SILA REALTY TRUST INC	SILA	64,017	$1.5M	0.08%
249	FRANCO NEV CORP	FNV	7,159	$1.5M	0.08%
250	ISHARES TR	464287176	13,370	$1.5M	0.08%
251	FIRST TR EXCHANGE-TRADED FD	33733E104	15,866	$1.5M	0.08%
252	OREILLY AUTOMOTIVE INC	67103H107	16,064	$1.5M	0.08%
253	VANGUARD BD INDEX FDS	921937827	18,570	$1.5M	0.08%
254	ALIBABA GROUP HLDG LTD	BBAAY	9,828	$1.4M	0.07%
255	ADOBE INC	ADBE	4,084	$1.4M	0.07%
256	XYLEM INC	XYL	10,480	$1.4M	0.07%
257	FERRARI N V	RACE	3,861	$1.4M	0.07%
258	ISHARES TR	46429B663	11,718	$1.4M	0.07%
259	BROOKFIELD RENEWABLE PARTNER	G16258108	52,726	$1.4M	0.07%
260	BP PLC	BPPFF	40,801	$1.4M	0.07%
261	DANAHER CORPORATION	235851102	6,156	$1.4M	0.07%
262	INVESCO EXCHANGE TRADED FD T	IVZ	20,005	$1.4M	0.07%
263	SPDR SERIES TRUST	78468R796	24,830	$1.4M	0.07%
264	ARM HOLDINGS PLC	042068205	12,541	$1.4M	0.07%
265	EATON CORP PLC	ETN	4,286	$1.4M	0.07%
266	CAVA GROUP INC	CAVA	23,160	$1.4M	0.07%
267	BLACKROCK ETF TRUST II	BLK	40,915	$1.4M	0.07%
268	FEDEX CORP	FDX	4,684	$1.4M	0.07%
269	VANGUARD SCOTTSDALE FDS	92206C102	22,952	$1.3M	0.07%
270	ISHARES TR	464287507	20,389	$1.3M	0.07%
271	SERVICENOW INC	NOW	8,684	$1.3M	0.07%
272	AMERICAN TOWER CORP NEW	03027X100	7,480	$1.3M	0.07%
273	CONOCOPHILLIPS	COP	13,960	$1.3M	0.07%
274	PROSHARES TR	74347B698	19,671	$1.3M	0.07%
275	YUM BRANDS INC	YUM	8,546	$1.3M	0.07%
276	NUVEEN MUN HIGH INCOME OPPOR	NU	126,401	$1.3M	0.07%
277	CIENA CORP	CIEN	5,459	$1.3M	0.07%
278	SSGA ACTIVE ETF TR	78467V848	31,644	$1.3M	0.07%
279	AMERICAN CENTY ETF TR	025072877	12,405	$1.3M	0.07%
280	ALLIANT ENERGY CORP	LNT	19,341	$1.3M	0.07%
281	SELECT SECTOR SPDR TR	81369Y704	8,086	$1.3M	0.07%
282	WILLIAMS COS INC	969457100	20,721	$1.2M	0.06%
283	VANECK ETF TRUST	92189F643	12,018	$1.2M	0.06%
284	TARGET CORP	TGT	12,723	$1.2M	0.06%
285	SPROTT ETF TRUST	SII	17,847	$1.2M	0.06%
286	EVERSOURCE ENERGY	ES	18,447	$1.2M	0.06%
287	ALLSTATE CORP	ALL-PJ	5,956	$1.2M	0.06%
288	SNOWFLAKE INC	SNOW	5,645	$1.2M	0.06%
289	TIDAL TRUST I	886364876	61,027	$1.2M	0.06%
290	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,493	$1.2M	0.06%
291	COMCAST CORP NEW	CCZ	41,380	$1.2M	0.06%
292	GLOBAL X FDS	37954Y848	14,794	$1.2M	0.06%
293	ROCKWELL AUTOMATION INC	ROK	3,168	$1.2M	0.06%
294	ISHARES S&P GSCI COMMODITY-	ISMCF	53,442	$1.2M	0.06%
295	RIGETTI COMPUTING INC	RGTIW	55,615	$1.2M	0.06%
296	PACER FDS TR	69374H360	34,862	$1.2M	0.06%
297	ISHARES TR	46429B267	52,874	$1.2M	0.06%
298	ALPS ETF TR	00162Q452	25,862	$1.2M	0.06%
299	CHENIERE ENERGY PARTNERS LP	LNG	22,721	$1.2M	0.06%
300	CLEARWAY ENERGY INC	CWEN-A	36,436	$1.2M	0.06%
301	SPDR SERIES TRUST	78464A508	21,316	$1.2M	0.06%
302	ISHARES TR	464287309	9,729	$1.2M	0.06%
303	NRG ENERGY INC	NRG	7,518	$1.2M	0.06%
304	WASTE MGMT INC DEL	94106L109	5,430	$1.2M	0.06%
305	VANGUARD TAX-MANAGED FDS	921943858	19,006	$1.2M	0.06%
306	KRAFT HEINZ CO	KHC	48,814	$1.2M	0.06%
307	ISHARES TR	46429B655	23,175	$1.2M	0.06%
308	BOSTON SCIENTIFIC CORP	BSX	12,349	$1.2M	0.06%
309	ISHARES TR	464287440	12,242	$1.2M	0.06%
310	ISHARES TR	464288588	12,282	$1.2M	0.06%
311	PRIMO BRANDS CORPORATION	PRMB	71,523	$1.2M	0.06%
312	ISHARES TR	464287598	5,538	$1.2M	0.06%
313	INTERCONTINENTAL EXCHANGE IN	45866F104	7,188	$1.2M	0.06%
314	ISHARES TR	464288687	37,365	$1.2M	0.06%
315	SELECT SECTOR SPDR TR	81369Y308	14,860	$1.2M	0.06%
316	SHOPIFY INC	SHOP	7,170	$1.2M	0.06%
317	PENNANTPARK FLOATING RATE CA	PFLT	123,507	$1.1M	0.06%
318	FS SPECIALTY LENDING FD	644323107	80,146	$1.1M	0.06%
319	DIGITAL RLTY TR INC	253868103	7,315	$1.1M	0.06%
320	LAM RESEARCH CORP	LRCX	6,511	$1.1M	0.06%
321	NOVO-NORDISK A S	NONOF	21,666	$1.1M	0.06%
322	RIVERNORTH DOUBLELINE STRATE	OPP-PC	136,424	$1.1M	0.06%
323	DTE ENERGY CO	DTK	8,398	$1.1M	0.06%
324	ISHARES TR	464287671	6,439	$1.1M	0.06%
325	MCCORMICK & CO INC	MKC-V	15,811	$1.1M	0.06%
326	BLACKROCK CAP ALLOCATION TER	BLK	75,757	$1.1M	0.06%
327	STARWOOD PPTY TR INC	STHO	59,477	$1.1M	0.06%
328	GLOBAL NET LEASE INC	GNL-PE	124,028	$1.1M	0.06%
329	WESTERN MIDSTREAM PARTNERS L	WES	26,957	$1.1M	0.06%
330	VANECK ETF TRUST	92189F106	12,371	$1.1M	0.06%
331	PHILLIPS EDISON & CO INC	PECO	29,797	$1.1M	0.06%
332	ETFS GOLD TR	00326A104	25,773	$1.1M	0.05%
333	ENBRIDGE INC	ENNPF	22,006	$1.1M	0.05%
334	TRAVELERS COMPANIES INC	TRV	3,617	$1.0M	0.05%
335	KIMBERLY-CLARK CORP	KMB	10,385	$1.0M	0.05%
336	GOLDMAN SACHS ETF TR	NVGLF	12,291	$1.0M	0.05%
337	INVESCO EXCH TRADED FD TR II	IVZ	18,775	$1.0M	0.05%
338	ISHARES TR	46432F396	4,156	$1.0M	0.05%
339	KINDER MORGAN INC DEL	EP-PC	37,755	$1.0M	0.05%
340	VANGUARD CHARLOTTE FDS	92203J407	21,405	$1.0M	0.05%
341	MONDELEZ INTL INC	609207105	19,162	$1.0M	0.05%
342	SOFI TECHNOLOGIES INC	SOFI	39,373	$1.0M	0.05%
343	SYSCO CORP	SYY	13,939	$1.0M	0.05%
344	GUGGENHEIM STRATEGIC OPPORTU	GOF	79,661	$1.0M	0.05%
345	APOLLO GLOBAL MGMT INC	03769M106	7,034	$1.0M	0.05%
346	INVESCO EXCH TRADED FD TR II	IVZ	20,700	$1.0M	0.05%
347	PNC FINL SVCS GROUP INC	693475105	4,866	$1.0M	0.05%
348	CALAMOS ETF TR	12811T571	37,699	$1.0M	0.05%
349	ECOLAB INC	ECL	3,830	$1.0M	0.05%
350	KLA CORP	KLAC	826	$1.0M	0.05%
351	HAWKINS INC	HWKN	7,032	$998,955	0.05%
352	ISHARES TR	464287465	10,291	$988,266	0.05%
353	TRUIST FINL CORP	89832Q109	19,963	$982,382	0.05%
354	ASP ISOTOPES INC	ASPI	181,800	$972,630	0.05%
355	VERTEX PHARMACEUTICALS INC	VRTX	2,143	$971,550	0.05%
356	STRATEGY INC	STRK	6,317	$959,868	0.05%
357	DNP SELECT INCOME FD INC	23325P104	95,804	$957,081	0.05%
358	FREEPORT-MCMORAN INC	FCX	18,673	$948,394	0.05%
359	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,242	$946,661	0.05%
360	DEVON ENERGY CORP NEW	25179M103	25,806	$945,284	0.05%
361	CAPITOL SER TR	14064D519	23,740	$942,471	0.05%
362	ADVANCED DRAIN SYS INC DEL	00790R104	6,498	$941,142	0.05%
363	FIRST SOLAR INC	FSLR	3,598	$939,906	0.05%
364	UNITED RENTALS INC	URI	1,161	$939,767	0.05%
365	ISHARES TR	46434V456	20,658	$938,925	0.05%
366	SIMPLIFY EXCHANGE TRADED FUN	82889N699	34,416	$938,173	0.05%
367	HOWMET AEROSPACE INC	HWM	4,573	$937,581	0.05%
368	KAYNE ANDERSON ENERGY INFRST	486606106	75,682	$936,940	0.05%
369	GENERAL MTRS CO	37045V100	11,519	$936,697	0.05%
370	INVESCO EXCHANGE TRADED FD T	IVZ	9,004	$922,180	0.05%
371	INTERACTIVE BROKERS GROUP IN	45841N107	14,307	$920,109	0.05%
372	OR ROYALTIES INC.	OR	25,992	$919,866	0.05%
373	GALLAGHER ARTHUR J & CO	363576109	3,550	$918,719	0.05%
374	ARK ETF TR	00214Q807	31,581	$915,217	0.05%
375	ONEOK INC NEW	OKE	12,395	$911,005	0.05%
376	ISHARES TR	464288646	17,076	$902,957	0.05%
377	EATON VANCE TX ADV GLBL DIV	ETN	38,762	$895,408	0.05%
378	ISHARES TR	46432F834	10,483	$887,315	0.05%
379	STELLUS CAP INVT CORP	858568108	69,645	$883,104	0.05%
380	CAPITAL GROUP GROWTH ETF	14020G101	19,744	$878,006	0.05%
381	SELECT SECTOR SPDR TR	81369Y852	7,451	$877,138	0.05%
382	MEDTRONIC PLC	MDT	9,075	$871,764	0.05%
383	WP CAREY INC	92936U109	13,436	$864,715	0.04%
384	WEC ENERGY GROUP INC	WEC	8,190	$863,717	0.04%
385	ROPER TECHNOLOGIES INC	ROP	1,939	$863,131	0.04%
386	CSW INDUSTRIALS INC	CSW	2,939	$862,685	0.04%
387	NEWMONT CORP	NEMCL	8,585	$857,209	0.04%
388	GOLDMAN SACHS ETF TR	NVGLF	15,912	$840,128	0.04%
389	SLB LIMITED	SLB	21,678	$832,008	0.04%
390	ILLINOIS TOOL WKS INC	452308109	3,377	$831,697	0.04%
391	GOLDMAN SACHS ETF TR	NVGLF	19,362	$831,404	0.04%
392	QNITY ELECTRONICS INC	Q	10,178	$831,029	0.04%
393	BLACKROCK INC	BLK	773	$827,569	0.04%
394	VANECK ETF TRUST	92189F304	21,600	$825,798	0.04%
395	TEXAS INSTRS INC	882508104	4,748	$823,646	0.04%
396	ISHARES TR	464288414	7,668	$821,279	0.04%
397	PLAINS GP HLDGS L P	PAGP	42,864	$820,424	0.04%
398	REPUBLIC SVCS INC	760759100	3,868	$819,805	0.04%
399	NORTHERN LTS FD TR IV	NTRSO	12,697	$819,337	0.04%
400	CORTEVA INC	CTVA	12,214	$818,687	0.04%
401	ETFIS SER TR I	26923G822	37,811	$814,827	0.04%
402	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,925	$814,052	0.04%
403	VANGUARD ADMIRAL FDS INC	921932505	1,830	$813,447	0.04%
404	WISDOMTREE TR	WT	9,155	$806,354	0.04%
405	ARDELYX INC	ARDX	137,860	$803,724	0.04%
406	JANUS DETROIT STR TR	47103U845	15,820	$800,191	0.04%
407	VANGUARD MUN BD FDS	922907746	15,902	$799,736	0.04%
408	AUTODESK INC	ADSK	2,700	$799,227	0.04%
409	VANGUARD INDEX FDS	922908553	8,918	$789,129	0.04%
410	PAYCHEX INC	PAYX	7,014	$786,865	0.04%
411	CALAMOS STRATEGIC TOTAL RETU	CSQ	40,961	$786,451	0.04%
412	CLOUDFLARE INC	NET	3,987	$786,037	0.04%
413	NIKE INC	NKE	12,304	$783,870	0.04%
414	VANGUARD STAR FDS	921909768	10,370	$782,288	0.04%
415	MAIN STR CAP CORP	56035L104	12,886	$778,162	0.04%
416	PAYPAL HLDGS INC	PYPL	13,328	$778,100	0.04%
417	FIRSTENERGY CORP	FE	17,374	$777,855	0.04%
418	BLACKROCK ETF TRUST	BLK	12,758	$775,838	0.04%
419	GENERAL MLS INC	370334104	16,648	$774,132	0.04%
420	WHIRLPOOL CORP	WHR-PA	10,712	$772,767	0.04%
421	TRANSOCEAN LTD	RIG	186,842	$771,657	0.04%
422	CSX CORP	CSX	21,073	$763,895	0.04%
423	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,171	$763,650	0.04%
424	VANGUARD SCOTTSDALE FDS	92206C573	9,766	$758,221	0.04%
425	FIRST TR EXCHANGE TRADED FD	33738R886	30,322	$752,888	0.04%
426	GENERAL DYNAMICS CORP	GD	2,228	$750,164	0.04%
427	FIRST TR INTER DURATN PFD &	33718W103	40,018	$745,928	0.04%
428	UNILEVER PLC	UNLYF	11,375	$743,925	0.04%
429	VANGUARD INTL EQUITY INDEX F	922042858	13,760	$739,735	0.04%
430	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	25,925	$739,388	0.04%
431	ISHARES TR	464288877	10,318	$736,841	0.04%
432	BLACKROCK SCIENCE & TECHNOLO	BLK	32,496	$734,735	0.04%
433	INVESCO EXCH TRADED FD TR II	IVZ	26,624	$733,483	0.04%
434	AMPLIFY ETF TR	032108557	11,210	$732,017	0.04%
435	ISHARES TR	46434V621	10,528	$730,842	0.04%
436	ISHARES TR	464287556	4,329	$730,605	0.04%
437	HESS MIDSTREAM LP	HESM	21,144	$729,468	0.04%
438	AMERIPRISE FINL INC	03076C106	1,488	$729,466	0.04%
439	NATIONAL GRID PLC	NMPWP	9,425	$728,990	0.04%
440	ISHARES TR	464287101	2,117	$726,071	0.04%
441	PIMCO ETF TR	72201R775	7,769	$723,159	0.04%
442	GLOBAL X FDS	37954Y459	46,861	$716,977	0.04%
443	OCCIDENTAL PETE CORP	674599105	17,427	$716,580	0.04%
444	ISHARES TR	46436E502	11,758	$715,836	0.04%
445	AGNICO EAGLE MINES LTD	AEM	4,191	$710,505	0.04%
446	NORTHERN LTS FD TR IV	NTRSO	2,863	$710,491	0.04%
447	LEGG MASON ETF INVT	524682200	8,621	$709,839	0.04%
448	BROOKFIELD CORP	11271J107	15,418	$707,535	0.04%
449	NORTHROP GRUMMAN CORP	NOC	1,240	$706,883	0.04%
450	ACCENTURE PLC IRELAND	ACN	2,633	$706,552	0.04%
451	ADVENT CONV & INCOME FD	00764C109	56,300	$706,006	0.04%
452	ROCKET LAB CORP	RKLB	10,117	$705,762	0.04%
453	PRUDENTIAL FINL INC	PUKPF	6,247	$705,188	0.04%
454	CHUBB LIMITED	CB	2,259	$705,102	0.04%
455	FIRST TR EXCHANGE TRADED FD	33734X192	5,393	$701,489	0.04%
456	INVESCO EXCHANGE TRADED FD T	IVZ	8,847	$697,636	0.04%
457	SCHWAB CHARLES CORP	SCHW-PJ	6,924	$691,801	0.04%
458	ISHARES INC	46434G863	15,637	$690,672	0.04%
459	APOLLO COML REAL EST FIN INC	03762U105	71,241	$689,615	0.04%
460	VANGUARD WORLD FD	921910816	1,648	$680,159	0.04%
461	RINGCENTRAL INC	RNG	23,506	$678,853	0.04%
462	PARAMOUNT SKYDANCE CORP	PSKY	50,428	$675,731	0.04%
463	ALLIANCEBERNSTEIN HLDG L P	01881G106	17,533	$674,651	0.04%
464	METLIFE INC	MET-PF	8,540	$674,149	0.04%
465	J P MORGAN EXCHANGE TRADED F	46641Q761	10,665	$673,808	0.03%
466	VANGUARD SCOTTSDALE FDS	92206C847	11,877	$662,736	0.03%
467	SPOTIFY TECHNOLOGY S A	SPOT	1,138	$660,848	0.03%
468	ISHARES TR	464287622	1,768	$660,243	0.03%
469	GOLDMAN SACHS BDC INC	GSBD	70,539	$654,606	0.03%
470	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,917	$650,988	0.03%
471	TRANE TECHNOLOGIES PLC	TT	1,660	$646,040	0.03%
472	TEVA PHARMACEUTICAL INDS LTD	881624209	20,548	$641,289	0.03%
473	MARATHON PETE CORP	MARA	3,943	$641,193	0.03%
474	BLACKROCK ETF TRUST II	BLK	12,132	$640,215	0.03%
475	ABRDN SILVER ETF TRUST	SIVR	9,441	$638,589	0.03%
476	LINDE PLC	LIN	1,497	$638,139	0.03%
477	VANGUARD INDEX FDS	922908512	3,595	$637,726	0.03%
478	TIDAL TRUST II	88636X880	16,954	$636,444	0.03%
479	VANGUARD INDEX FDS	922908637	2,019	$635,495	0.03%
480	REAVES UTIL INCOME FD	756158101	17,264	$631,530	0.03%
481	NUVEEN MUN CR OPPORTUNITIES	NU	61,643	$630,608	0.03%
482	BLOCK INC	BSQKZ	9,687	$630,527	0.03%
483	INVESCO CURRENCYSHARES SWISS	46138R108	5,635	$628,866	0.03%
484	DT MIDSTREAM INC	DTM	5,254	$628,846	0.03%
485	ABRDN ASIA PACIFIC INCOME FU	ABAKF	40,943	$628,060	0.03%
486	MORGAN STANLEY ETF TRUST	MS-PQ	12,352	$626,855	0.03%
487	CINCINNATI FINL CORP	172062101	3,830	$625,441	0.03%
488	SCHWAB STRATEGIC TR	808524508	20,785	$624,991	0.03%
489	ISHARES TR	464287515	5,870	$620,409	0.03%
490	PACER FDS TR	69374H881	10,305	$620,046	0.03%
491	SCHWAB STRATEGIC TR	808524201	22,980	$618,400	0.03%
492	PEMBINA PIPELINE CORP	PPLOF	16,107	$613,043	0.03%
493	EXELON CORP	EXC	14,024	$611,322	0.03%
494	QUAD / GRAPHICS INC	QUAD	97,443	$610,968	0.03%
495	DELL TECHNOLOGIES INC	DELL	4,839	$609,122	0.03%
496	VANGUARD WORLD FD	92204A876	3,290	$608,701	0.03%
497	INTUIT	INTU	915	$606,029	0.03%
498	LEGG MASON ETF INVT	52468L505	16,407	$604,124	0.03%
499	VANGUARD INTL EQUITY INDEX F	922042874	7,219	$603,614	0.03%
500	DOW INC	DOW	25,765	$602,397	0.03%