PFG Investments, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, PFG Investments, LLC held in its portfolio 500 assets valued at $2,122,564,217 (i.e. $2.12B).

The most valuable assets in the portfolio included: APPLE INC ($144.52M), NVIDIA CORPORATION ($77.52M), and MICROSOFT CORP ($62.01M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PFG Investments, LLC Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
TESLA INC
J P MORGAN EXCHANGE TRADED F
AMAZON COM INC
SPDR S&P 500 ETF TR
META PLATFORMS INC
ALPHABET INC
PIMCO DYNAMIC INCOME FD
PFG Investments, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 531586 144516969 COM
NVIDIA CORPORATION 415673 77523001 COM
MICROSOFT CORP 128224 62011632 COM
TESLA INC 136981 61603188 COM
J P MORGAN EXCHANGE TRADED F 940405 47575098 ULTRA SHRT ETF
AMAZON COM INC 172424 39798807 COM
SPDR S&P 500 ETF TR 44941 30646488 TR UNIT
META PLATFORMS INC 44341 29269364 CL A
ALPHABET INC 87030 27240335 CAP STK CL A
PIMCO DYNAMIC INCOME FD 1451877 25712741 SHS
CORNERSTONE STRATEGIC INVEST 2997808 25061676 COM
SELECT SECTOR SPDR TR 170618 24563885 STATE STREET TEC
INVESCO QQQ TR 37435 22996489 UNIT SER 1
JPMORGAN CHASE & CO. 68149 21959027 COM
JOHNSON & JOHNSON 103344 21387102 COM
ALPHABET INC 66165 20762714 CAP STK CL C
SPDR SERIES TRUST 240659 19922961 STATE STREET SPD
PIMCO ETF TR 197765 19494714 ENHANCD SHORT
PALANTIR TECHNOLOGIES INC 102439 18208563 CL A
VANECK ETF TRUST 737234 17940596 GREEN BOND ETF
EXXON MOBIL CORP 143895 17316281 COM
COSTCO WHSL CORP NEW 17902 15437516 COM
SPROTT ASSET MANAGEMENT LP 330265 15126130 PHYSICAL GOLD AN
SPDR GOLD TR 35230 13962125 GOLD SHS
INTERNATIONAL BUSINESS MACHS 43698 12943839 COM
CISCO SYS INC 165015 12711136 COM
WALMART INC 111269 12396445 COM
ISHARES TR 93481 12043193 ESG MSCI KLD 400
BERKSHIRE HATHAWAY INC DEL 23831 11978652 CL B NEW
VANGUARD INDEX FDS 35622 11943150 TOTAL STK MKT
BROADCOM INC 34125 11810655 COM
EA SERIES TRUST 424416 11538679 STANCE SUSTAINAB
VISA INC 30032 10532599 COM CL A
PEPSICO INC 72316 10378749 COM
VERIZON COMMUNICATIONS INC 253171 10311637 COM
VANGUARD INDEX FDS 16022 10047732 S&P 500 ETF SHS
ISHARES TR 67347 10013817 CORE S&P TTL STK
ADVANCED MICRO DEVICES INC 44599 9551304 COM
MANAGER DIRECTED PORTFOLIOS 911440 9478974 VERT GLB SUST RE
ELI LILLY & CO 8616 9259562 COM
BANK AMERICA CORP 165250 9088759 COM
NUSHARES ETF TR 250845 9083095 NUVEEN ESG INTL
SPROTT ASSET MANAGEMENT LP 258864 8547689 PHYSICAL GOLD TR
ABBVIE INC 36224 8276870 COM
ORACLE CORP 42198 8224784 COM
BROOKFIELD RENEWABLE CORP 212340 8141100 CL A EX SUB VTG
PIMCO CORPORATE & INCOME OPP 630874 8138268 COM
FIRST TR EXCHANGE TRADED FD 128460 8082685 DORSEY WRT 5 ETF
PROCTER AND GAMBLE CO 56350 8075465 COM
J P MORGAN EXCHANGE TRADED F 137884 7892508 EQUITY PREMIUM
NETFLIX INC 82807 7764028 COM
PFIZER INC 310770 7738165 COM
HOME DEPOT INC 21900 7535901 COM
FIRST TR EXCHANGE TRADED FD 48334 7396055 NASDQ CLN EDGE
ISHARES TR 10628 7279463 CORE S&P500 ETF
GE AEROSPACE 23520 7244996 COM NEW
HA SUSTAINABLE INFRA CAP INC 223929 7038079 COM
CHEVRON CORP NEW 45900 6995614 COM
CORNING INC 78843 6903511 COM
MERCK & CO INC 63042 6635783 COM
AT&T INC 259871 6455190 COM
PROSHARES TR 138930 6339382 S&P 500 HIGH INC
CONSOLIDATED EDISON INC 63772 6333861 COM
VANGUARD WHITEHALL FDS 43092 6184572 HIGH DIV YLD
UNITED PARCEL SERVICE INC 61271 6077480 CL B
INTEL CORP 159854 5898607 COM
ISHARES TR 56947 5716379 0-3 MNTH TREASRY
VANGUARD SPECIALIZED FUNDS 25487 5601564 DIV APP ETF
BOEING CO 25191 5469503 COM
GLOBAL X FDS 307387 5431525 NASDAQ 100 COVER
ISHARES TR 59886 5357434 CORE MSCI EAFE
SCHWAB STRATEGIC TR 189143 5188203 US DIVIDEND EQ
INVESCO EXCH TRADED FD TR II 20382 5155079 NASDAQ 100 ETF
SELECT SECTOR SPDR TR 48231 5139123 STATE STREET CON
CATERPILLAR INC 8700 4983887 COM
COCA COLA CO 71282 4983347 COM
MICRON TECHNOLOGY INC 17327 4945392 COM
PHILIP MORRIS INTL INC 30668 4919120 COM
MASTERCARD INCORPORATED 8592 4905075 CL A
EAGLE POINT CREDIT COMPANY I 839463 4835307 COM
ISHARES TR 48015 4795697 CORE US AGGBD ET
ENTERPRISE PRODS PARTNERS L 147046 4714285 COM
GE VERNOVA INC 7209 4711809 COM
MCDONALDS CORP 15315 4680626 COM
BERKSHIRE HATHAWAY INC DEL 6 4528800 CL A
VANGUARD WORLD FD 36896 4462889 ESG US STK ETF
DISNEY WALT CO 39142 4453154 COM
ALTRIA GROUP INC 77098 4445469 COM
VANGUARD INDEX FDS 9086 4432902 GROWTH ETF
J P MORGAN EXCHANGE TRADED F 74492 4329462 NASDAQ EQT PREM
VANGUARD WORLD FD 5621 4237093 INF TECH ETF
GLOBAL X FDS 82163 4178800 ARTIFICIAL ETF
INVESCO EXCH TRADED FD TR II 57788 4127248 S&P500 LOW VOL
TAIWAN SEMICONDUCTOR MFG LTD 13275 4034107 SPONSORED ADS
NEOS ETF TRUST 74219 4030339 NASDAQ 100 HDGD
BLACKSTONE INC 25932 3997148 COM
ENERGY TRANSFER L P 241634 3984543 COM UT LTD PTN
NEOS ETF TRUST 73781 3973867 NASDAQ 100 HIGH
QUALCOMM INC 23220 3971708 COM
ISHARES SILVER TR 61184 3941469 ISHARES
UBER TECHNOLOGIES INC 48122 3932049 COM
UNITEDHEALTH GROUP INC 11900 3928278 COM
RTX CORPORATION 21371 3919463 COM
ADMA BIOLOGICS INC 214001 3903378 COM
ISHARES TR 237192 3897058 GL CLEAN ENE ETF
GOLDMAN SACHS GROUP INC 4406 3872595 COM
VANGUARD SCOTTSDALE FDS 48391 3858206 SHRT TRM CORP BD
NEXTERA ENERGY INC 48005 3853810 COM
INVESCO EXCHANGE TRADED FD T 50384 3781325 S&P500 QUALITY
SELECT SECTOR SPDR TR 88346 3771504 STATE STREET UTI
GLOBAL X FDS 89513 3636906 S&P 500 COVERED
DUKE ENERGY CORP NEW 30321 3553866 COM NEW
AGNC INVT CORP 330828 3546478 COM
ISHARES TR 11459 3450923 ISHARES SEMICDTR
NEOS ETF TRUST 63995 3361667 NEOS S&P 500 HI
CROWDSTRIKE HLDGS INC 7150 3351419 CL A
PALO ALTO NETWORKS INC 18128 3339232 COM
CITIGROUP INC 28597 3336964 COM NEW
AMERICAN ELEC PWR CO INC 28900 3332505 COM
VANGUARD INDEX FDS 17291 3302431 VALUE ETF
PROSHARES TR 31010 3227230 S&P 500 DV ARIST
TJX COS INC NEW 20903 3210980 COM
MORGAN STANLEY 17780 3156431 COM NEW
ISHARES TR 21118 3146111 ESG AWR MSCI USA
INTERDIGITAL INC 9859 3138881 COM
ASML HOLDING N V 2884 3085402 N Y REGISTRY SHS
BRISTOL-MYERS SQUIBB CO 56783 3062896 COM
ISHARES TR 15272 3049450 U.S. TECH ETF
NEBIUS GROUP N.V. 35519 2973118 SHS CLASS A
SALESFORCE INC 11104 2941454 COM
VANGUARD BD INDEX FDS 37415 2913885 INTERMED TERM
ISHARES TR 67898 2910796 0-5YR HI YL CP
AMERICAN EXPRESS CO 7782 2878773 COM
VANGUARD INDEX FDS 9892 2870886 MID CAP ETF
J P MORGAN EXCHANGE TRADED F 61430 2843598 INCOME ETF
PROSHARES TR 63721 2834303 NASDAQ 100 HIGH
ETFIS SER TR I 35882 2832900 VIRTUS REAVES UT
LOCKHEED MARTIN CORP 5847 2827854 COM
VANECK ETF TRUST 7715 2778508 SEMICONDUCTR ETF
COREWEAVE INC 38724 2773026 COM CL A
FORD MTR CO 210911 2767155 COM
DEERE & CO 5875 2735405 COM
ISHARES TR 11091 2730088 RUSSELL 2000 ETF
PROSHARES TR 223221 2714366 BITCOIN ETF
VERTIV HOLDINGS CO 16697 2705109 COM CL A
GLADSTONE LD CORP 295533 2704123 COM
FIRST TR EXCHANGE-TRADED FD 60497 2698733 SHS
WARNER BROS DISCOVERY INC 92796 2674381 COM SER A
ISHARES GOLD TR 32685 2653063 ISHARES NEW
WHEATON PRECIOUS METALS CORP 22426 2635557 COM
LOWES COS INC 10714 2583892 COM
ISHARES TR 29594 2579429 20 YR TR BD ETF
EMERSON ELEC CO 19230 2552239 COM
INVESCO EXCHANGE TRADED FD T 21830 2541080 DORSEY WRIGHT MO
INTUITIVE SURGICAL INC 4465 2528797 COM NEW
AMGEN INC 7653 2504766 COM
PLAINS ALL AMERN PIPELINE L 138341 2484599 UNIT LTD PARTN
ANNALY CAPITAL MANAGEMENT IN 110761 2476609 COM NEW
NUVEEN NEW YORK AMT QLT MUNI 244944 2471488 COM
MPLX LP 46308 2471432 COM UNIT REP LTD
FIDELITY NATIONAL FINANCIAL 45241 2469723 COM SHS
SELECT SECTOR SPDR TR 44571 2441131 STATE STREET FIN
HONEYWELL INTL INC 12227 2385418 COM
ISHARES INC 35305 2373180 CORE MSCI EMKT
UNION PAC CORP 10245 2369853 COM
S&P GLOBAL INC 4493 2348219 COM
3M CO 14583 2334672 COM
SELECT SECTOR SPDR TR 52095 2329171 STATE STREET ENE
PUBLIC SVC ENTERPRISE GRP IN 28299 2272444 COM
PROLOGIS INC. 17730 2263360 COM
NUVEEN CA QUALTY MUN INCOME 188895 2230850 COM
ARK ETF TR 28719 2209052 INNOVATION ETF
SPROTT ASSET MANAGEMENT LP 92982 2199024 PHYSICAL SILVER
AXON ENTERPRISE INC 3866 2195617 COM
AUTOMATIC DATA PROCESSING IN 8513 2189724 COM
JOHNSON CTLS INTL PLC 18146 2172933 SHS
SOUTHERN CO 24799 2162454 COM
APPLIED MATLS INC 8357 2147706 COM
VANGUARD INDEX FDS 8311 2143917 SMALL CP ETF
SPDR DOW JONES INDL AVERAGE 4439 2133126 UT SER 1
ISHARES TR 17648 2120902 CORE S&P SCP ETF
ABBOTT LABS 16845 2110537 COM
IRON MTN INC DEL 25306 2099126 COM
ISHARES TR 9765 2096380 US AER DEF ETF
HERCULES CAPITAL INC 111111 2091103 COM
VALERO ENERGY CORP 12801 2083849 COM
ISHARES TR 21424 2017263 MSCI USA MIN VOL
SELECT SECTOR SPDR TR 12940 2003058 STATE STREET HEA
INVESCO EXCH TRADED FD TR II 73054 1987068 TAXABLE MUN BD
REALTY INCOME CORP 35012 1973653 COM
WELLS FARGO CO NEW 21018 1958876 COM
ISHARES TR 4137 1958046 RUS 1000 GRW ETF
ASA GOLD AND PRECIOUS MTLS L 31796 1897286 SHS
VANGUARD BD INDEX FDS 25352 1877796 TOTAL BND MRKT
COLGATE PALMOLIVE CO 23411 1849914 COM
ROYAL GOLD INC 8303 1845624 COM
PARKER-HANNIFIN CORP 2088 1835313 COM
BIGBEAR AI HLDGS INC 338700 1828980 COM
ISHARES TR 12943 1826782 SELECT DIVID ETF
CONSTELLATION ENERGY CORP 5125 1810414 COM
PHILLIPS 66 13979 1803887 COM
WISDOMTREE TR 54492 1799326 EQUITY PREMIUM
CUMMINS INC 3518 1795646 COM
PROSHARES TR 21291 1793129 S&P MDCP 400 DIV
SMARTSTOP SELF STORAG REIT I 57931 1792377 COMMON STOCK
FIDELITY COVINGTON TRUST 31373 1778551 HIGH DIVID ETF
CAPITAL ONE FINL CORP 7321 1774318 COM
STRYKER CORPORATION 5046 1773521 COM
UNIVERSAL DISPLAY CORP 15159 1770315 COM
ISHARES TR 18184 1750605 RUS MID CAP ETF
APPLIED DIGITAL CORP 71060 1742391 COM NEW
ROBINHOOD MKTS INC 15383 1739817 COM CL A
FIRST TR EXCHANGE TRADED FD 23975 1713015 NASDAQ CYB ETF
AMERICAN WTR WKS CO INC NEW 13108 1710551 COM
WISDOMTREE TR 33876 1704654 FLOATNG RAT TREA
STARBUCKS CORP 20145 1696410 COM
ISHARES TR 20468 1695177 1 3 YR TREAS BD
ZIM INTEGRATED SHIPPING SERV 79791 1693971 SHS
ISHARES TR 16608 1688489 10-20 YR TRS ETF
VANGUARD SCOTTSDALE FDS 20080 1681665 INT-TERM CORP
INVESCO EXCHANGE TRADED FD T 8697 1666000 S&P500 EQL WGT
GOLDMAN SACHS ETF TR 31474 1664051 NASDAQ-100 PREMI
OPKO HEALTH INC 1320391 1663693 COM
ISHARES BITCOIN TRUST ETF 33172 1646990 SHS BEN INT
ISHARES TR 8272 1642917 MSCI USA QLT FCT
CME GROUP INC 6005 1639747 COM
WILEY JOHN & SONS INC 53513 1632146 CL B
TRACTOR SUPPLY CO 32550 1627804 COM
ISHARES TR 71348 1617458 20+ YEAR TR BD
ARBOR REALTY TRUST INC 205339 1593433 COM
ISHARES TR 7508 1592310 S&P 500 VAL ETF
CORNERSTONE TOTAL RETURN FD 198640 1591109 COM
BARINGS GLOBAL SHORT DURATIO 105968 1590580 COM
MARVELL TECHNOLOGY INC 18685 1587877 COM
THERMO FISHER SCIENTIFIC INC 2732 1582801 COM
SHELL PLC 21218 1559105 SPON ADS
ISHARES TR 24845 1544107 U.S. MED DVC ETF
CVS HEALTH CORP 19423 1541402 COM
INVESCO DB MULTI-SECTOR COMM 60175 1535677 AGRICULTURE FD
PIMCO ETF TR 15176 1522712 ENHAN SHRT MA AC
OMEGA HEALTHCARE INVS INC 34224 1517477 COM
WELLTOWER INC 8122 1507593 COM
GILEAD SCIENCES INC 12282 1507546 COM
DELEK LOGISTICS PARTNERS LP 33650 1501463 COM UNT RP INT
VANGUARD WORLD FD 5187 1493158 HEALTH CAR ETF
SILA REALTY TRUST INC 64017 1492246 COMMON STOCK
FRANCO NEV CORP 7159 1483846 COM
ISHARES TR 13370 1469528 TIPS BD ETF
FIRST TR EXCHANGE-TRADED FD 15866 1467776 CAP STRENGTH ETF
OREILLY AUTOMOTIVE INC 16064 1465197 COM
VANGUARD BD INDEX FDS 18570 1463501 SHORT TRM BOND
ALIBABA GROUP HLDG LTD 9828 1440624 SPONSORED ADS
ADOBE INC 4084 1429240 COM
XYLEM INC 10480 1427200 COM
FERRARI N V 3861 1426912 COM
ISHARES TR 11718 1425009 CORE HIGH DV ETF
BROOKFIELD RENEWABLE PARTNER 52726 1422026 PARTNERSHIP UNIT
BP PLC 40801 1417024 SPONSORED ADR
DANAHER CORPORATION 6156 1409232 COM
INVESCO EXCHANGE TRADED FD T 20005 1408548 WATER RES ETF
ARM HOLDINGS PLC 12541 1370857 SPONSORED ADS
EATON CORP PLC 4286 1365151 SHS
CAVA GROUP INC 23160 1359260 COM
BLACKROCK ETF TRUST II 40915 1353059 ISHARES LRG CAP
FEDEX CORP 4684 1352926 COM
VANGUARD SCOTTSDALE FDS 22952 1347986 SHORT TERM TREAS
ISHARES TR 20389 1345648 CORE S&P MCP ETF
SERVICENOW INC 8684 1330360 COM
AMERICAN TOWER CORP NEW 7480 1313185 COM
CONOCOPHILLIPS 13960 1306767 COM
PROSHARES TR 19671 1299867 RUSS 2000 DIVD
YUM BRANDS INC 8546 1292819 COM
NUVEEN MUN HIGH INCOME OPPOR 126401 1288021 COM
CIENA CORP 5459 1276696 COM NEW
SSGA ACTIVE ETF TR 31644 1273688 STATE STREET DOU
AMERICAN CENTY ETF TR 12405 1265043 US SML CP VALU
ALLIANT ENERGY CORP 19341 1257363 COM
SELECT SECTOR SPDR TR 8086 1254233 STATE STREET IND
WILLIAMS COS INC 20721 1245515 COM
VANECK ETF TRUST 12018 1244532 MRNGSTR WDE MOAT
TARGET CORP 12723 1243710 COM
SPROTT ETF TRUST 17847 1242663 GOLD MINERS ETF
EVERSOURCE ENERGY 18447 1242010 COM
ALLSTATE CORP 5956 1239652 COM
SNOWFLAKE INC 5645 1238287 COM SHS
TIDAL TRUST I 61027 1238231 ADASINA SOCIAL
SEAGATE TECHNOLOGY HLDNGS PL 4493 1237305 ORD SHS
COMCAST CORP NEW 41380 1236851 CL A
GLOBAL X FDS 14794 1235606 GLOBAL X SILVER
ROCKWELL AUTOMATION INC 3168 1232703 COM
ISHARES S&P GSCI COMMODITY- 53442 1232373 UNIT BEN INT
RIGETTI COMPUTING INC 55615 1231872 COMMON STOCK
PACER FDS TR 34862 1227503 US LRG CP CASH
ISHARES TR 52874 1217415 US TREAS BD ETF
ALPS ETF TR 25862 1216028 ALERIAN MLP
CHENIERE ENERGY PARTNERS LP 22721 1215112 COM UNIT
CLEARWAY ENERGY INC 36436 1211852 CL C
ISHARES TR 9729 1199136 S&P 500 GRWT ETF
NRG ENERGY INC 7518 1197220 COM NEW
WASTE MGMT INC DEL 5430 1193037 COM
VANGUARD TAX-MANAGED FDS 19006 1187276 VAN FTSE DEV MKT
KRAFT HEINZ CO 48814 1183734 COM
ISHARES TR 23175 1178705 FLTG RATE NT ETF
BOSTON SCIENTIFIC CORP 12349 1177477 COM
ISHARES TR 12242 1177185 7-10 YR TRSY BD
ISHARES TR 12282 1169483 MBS ETF
PRIMO BRANDS CORPORATION 71523 1169404 CLASS A COM SHS
ISHARES TR 5538 1164805 RUS 1000 VAL ETF
INTERCONTINENTAL EXCHANGE IN 7188 1164239 COM
ISHARES TR 37365 1156808 PFD AND INCM SEC
SHOPIFY INC 7170 1154142 CL A SUB VTG SHS
PENNANTPARK FLOATING RATE CA 123507 1144910 COM
FS SPECIALTY LENDING FD 80146 1133270 COM SH BEN INT
DIGITAL RLTY TR INC 7315 1131666 COM
LAM RESEARCH CORP 6511 1114561 COM NEW
NOVO-NORDISK A S 21666 1102364 ADR
RIVERNORTH DOUBLELINE STRATE 136424 1084573 COM
DTE ENERGY CO 8398 1083174 COM
ISHARES TR 6439 1081448 CORE S&P US GWT
MCCORMICK & CO INC 15811 1076855 COM NON VTG
BLACKROCK CAP ALLOCATION TER 75757 1072724 COM
STARWOOD PPTY TR INC 59477 1071175 COM
GLOBAL NET LEASE INC 124028 1066638 COM NEW
WESTERN MIDSTREAM PARTNERS L 26957 1064785 COM UNIT LP INT
VANECK ETF TRUST 12371 1061037 GOLD MINERS ETF
PHILLIPS EDISON & CO INC 29797 1059884 COMMON STOCK
ETFS GOLD TR 25773 1058755 PHYSCL GOLD SHS
ENBRIDGE INC 22006 1052538 COM
TRAVELERS COMPANIES INC 3617 1049177 COM
KIMBERLY-CLARK CORP 10385 1047706 COM
GOLDMAN SACHS ETF TR 12291 1046202 EQUAL WEIGHT US
INVESCO EXCH TRADED FD TR II 18775 1043372 INTL BUYBACK
ISHARES TR 4156 1040358 MSCI USA MMENTM
KINDER MORGAN INC DEL 37755 1037881 COM
VANGUARD CHARLOTTE FDS 21405 1034281 TOTAL INT BD ETF
MONDELEZ INTL INC 19162 1031500 CL A
SOFI TECHNOLOGIES INC 39373 1030785 COM
SYSCO CORP 13939 1027133 COM
GUGGENHEIM STRATEGIC OPPORTU 79661 1026039 COM SBI
APOLLO GLOBAL MGMT INC 7034 1018205 COM
INVESCO EXCH TRADED FD TR II 20700 1016794 SOLAR ETF
PNC FINL SVCS GROUP INC 4866 1015646 COM
CALAMOS ETF TR 37699 1008073 AUTOCALLABLE INC
ECOLAB INC 3830 1005540 COM
KLA CORP 826 1003200 COM NEW
HAWKINS INC 7032 998955 COM
ISHARES TR 10291 988266 MSCI EAFE ETF
TRUIST FINL CORP 19963 982382 COM
ASP ISOTOPES INC 181800 972630 COM
VERTEX PHARMACEUTICALS INC 2143 971550 COM
STRATEGY INC 6317 959868 CL A NEW
DNP SELECT INCOME FD INC 95804 957081 COM
FREEPORT-MCMORAN INC 18673 948394 CL B
BROADRIDGE FINL SOLUTIONS IN 4242 946661 COM
DEVON ENERGY CORP NEW 25806 945284 COM
CAPITOL SER TR 23740 942471 HULL TACTICAL
ADVANCED DRAIN SYS INC DEL 6498 941142 COM
FIRST SOLAR INC 3598 939906 COM
UNITED RENTALS INC 1161 939767 COM
ISHARES TR 20658 938925 MSCI INTL QUALTY
SIMPLIFY EXCHANGE TRADED FUN 34416 938173 MANAGED FUTURES
HOWMET AEROSPACE INC 4573 937581 COM
KAYNE ANDERSON ENERGY INFRST 75682 936940 COM
GENERAL MTRS CO 11519 936697 COM
INVESCO EXCHANGE TRADED FD T 9004 922180 S&P MDCP QUALITY
INTERACTIVE BROKERS GROUP IN 14307 920109 COM CL A
OR ROYALTIES INC. 25992 919866 COM SHS
GALLAGHER ARTHUR J & CO 3550 918719 COM
ARK ETF TR 31581 915217 SPACE & DEFENSE
ONEOK INC NEW 12395 911005 COM
ISHARES TR 17076 902957 ISHS 1-5YR INVS
EATON VANCE TX ADV GLBL DIV 38762 895408 COM
ISHARES TR 10483 887315 CORE MSCI TOTAL
STELLUS CAP INVT CORP 69645 883104 COM
CAPITAL GROUP GROWTH ETF 19744 878006 SHS CREATION UNI
SELECT SECTOR SPDR TR 7451 877138 STATE STREET COM
MEDTRONIC PLC 9075 871764 SHS
WP CAREY INC 13436 864715 COM
WEC ENERGY GROUP INC 8190 863717 COM
ROPER TECHNOLOGIES INC 1939 863131 COM
CSW INDUSTRIALS INC 2939 862685 COM
NEWMONT CORP 8585 857209 COM
GOLDMAN SACHS ETF TR 15912 840128 S&P 500 PREMIUM
SLB LIMITED 21678 832008 COM STK
ILLINOIS TOOL WKS INC 3377 831697 COM
GOLDMAN SACHS ETF TR 19362 831404 ACTIVEBETA INT
QNITY ELECTRONICS INC 10178 831029 COMMON STOCK
BLACKROCK INC 773 827569 COM
VANECK ETF TRUST 21600 825798 ENVIRONMENTAL SR
TEXAS INSTRS INC 4748 823646 COM
ISHARES TR 7668 821279 NATIONAL MUN ETF
PLAINS GP HLDGS L P 42864 820424 LTD PARTNR INT A
REPUBLIC SVCS INC 3868 819805 COM
NORTHERN LTS FD TR IV 12697 819337 MAIN SECTR ROTN
CORTEVA INC 12214 818687 COM
ETFIS SER TR I 37811 814827 VIRTUS INFRCAP
GE HEALTHCARE TECHNOLOGIES I 9925 814052 COMMON STOCK
VANGUARD ADMIRAL FDS INC 1830 813447 500 GRTH IDX F
WISDOMTREE TR 9155 806354 US LARGECAP DIVD
ARDELYX INC 137860 803724 COM
JANUS DETROIT STR TR 15820 800191 HENDRSON AAA CL
VANGUARD MUN BD FDS 15902 799736 TAX EXEMPT BD
AUTODESK INC 2700 799227 COM
VANGUARD INDEX FDS 8918 789129 REAL ESTATE ETF
PAYCHEX INC 7014 786865 COM
CALAMOS STRATEGIC TOTAL RETU 40961 786451 COM SH BEN INT
CLOUDFLARE INC 3987 786037 CL A COM
NIKE INC 12304 783870 CL B
VANGUARD STAR FDS 10370 782288 VG TL INTL STK F
MAIN STR CAP CORP 12886 778162 COM
PAYPAL HLDGS INC 13328 778100 COM
FIRSTENERGY CORP 17374 777855 COM
BLACKROCK ETF TRUST 12758 775838 ISHARES US EQUIT
GENERAL MLS INC 16648 774132 COM
WHIRLPOOL CORP 10712 772767 COM
TRANSOCEAN LTD 186842 771657 REGISTERED SHS
CSX CORP 21073 763895 COM
GRAYSCALE BITCOIN TRUST ETF 11171 763650 SHS REP COM UT
VANGUARD SCOTTSDALE FDS 9766 758221 TOTAL CORP BND
FIRST TR EXCHANGE TRADED FD 30322 752888 DORSEY WRIGHT
GENERAL DYNAMICS CORP 2228 750164 COM
FIRST TR INTER DURATN PFD & 40018 745928 COM
UNILEVER PLC 11375 743925 SPON ADR NEW
VANGUARD INTL EQUITY INDEX F 13760 739735 FTSE EMR MKT ETF
NUVEEN NASDAQ 100 DYNAMIC OV 25925 739388 COM SHS
ISHARES TR 10318 736841 EAFE VALUE ETF
BLACKROCK SCIENCE & TECHNOLO 32496 734735 SHS BEN INT
INVESCO EXCH TRADED FD TR II 26624 733483 EQUAL WEGT 0-30
AMPLIFY ETF TR 11210 732017 AMPLIFY ETHO CLI
ISHARES TR 10528 730842 CORE DIV GRWTH
ISHARES TR 4329 730605 ISHARES BIOTECH
HESS MIDSTREAM LP 21144 729468 CL A SHS
AMERIPRISE FINL INC 1488 729466 COM
NATIONAL GRID PLC 9425 728990 SPONSORED ADR NE
ISHARES TR 2117 726071 S&P 100 ETF
PIMCO ETF TR 7769 723159 ACTIVE BD ETF
GLOBAL X FDS 46861 716977 RUSSELL 2000
OCCIDENTAL PETE CORP 17427 716580 COM
ISHARES TR 11758 715836 US TECH BRKTHR
AGNICO EAGLE MINES LTD 4191 710505 COM
NORTHERN LTS FD TR IV 2863 710491 INSPIRE 500 ETF
LEGG MASON ETF INVT 8621 709839 CLEARBRIDGE LRG
BROOKFIELD CORP 15418 707535 CL A LTD VT SH
NORTHROP GRUMMAN CORP 1240 706883 COM
ACCENTURE PLC IRELAND 2633 706552 SHS CLASS A
ADVENT CONV & INCOME FD 56300 706006 COM
ROCKET LAB CORP 10117 705762 COM
PRUDENTIAL FINL INC 6247 705188 COM
CHUBB LIMITED 2259 705102 COM
FIRST TR EXCHANGE TRADED FD 5393 701489 CLOUD COMPUTING
INVESCO EXCHANGE TRADED FD T 8847 697636 SEMICONDUCTORS
SCHWAB CHARLES CORP 6924 691801 COM
ISHARES INC 15637 690672 ESG AWR MSCI EM
APOLLO COML REAL EST FIN INC 71241 689615 COM
VANGUARD WORLD FD 1648 680159 MEGA GRWTH IND
RINGCENTRAL INC 23506 678853 CL A
PARAMOUNT SKYDANCE CORP 50428 675731 COM CL B
ALLIANCEBERNSTEIN HLDG L P 17533 674651 UNIT LTD PARTN
METLIFE INC 8540 674149 COM
J P MORGAN EXCHANGE TRADED F 10665 673808 US QUALTY FCTR
VANGUARD SCOTTSDALE FDS 11877 662736 LONG TERM TREAS
SPOTIFY TECHNOLOGY S A 1138 660848 SHS
ISHARES TR 1768 660243 RUS 1000 ETF
GOLDMAN SACHS BDC INC 70539 654606 SHS
CAPITAL GROUP DIVIDEND VALUE 14917 650988 SHS CREATION UNI
TRANE TECHNOLOGIES PLC 1660 646040 SHS
TEVA PHARMACEUTICAL INDS LTD 20548 641289 SPONSORED ADS
MARATHON PETE CORP 3943 641193 COM
BLACKROCK ETF TRUST II 12132 640215 ISHARES FLEXIBLE
ABRDN SILVER ETF TRUST 9441 638589 PHYSCL SILVR SHS
LINDE PLC 1497 638139 SHS
VANGUARD INDEX FDS 3595 637726 MCAP VL IDXVIP
TIDAL TRUST II 16954 636444 YIELDMAX TSLA OP
VANGUARD INDEX FDS 2019 635495 LARGE CAP ETF
REAVES UTIL INCOME FD 17264 631530 COM SH BEN INT
NUVEEN MUN CR OPPORTUNITIES 61643 630608 COM
BLOCK INC 9687 630527 CL A
INVESCO CURRENCYSHARES SWISS 5635 628866 SWISS FRANC
DT MIDSTREAM INC 5254 628846 COMMON STOCK
ABRDN ASIA PACIFIC INCOME FU 40943 628060 COM NEW
MORGAN STANLEY ETF TRUST 12352 626855 CALVERT ULT SHR
CINCINNATI FINL CORP 3830 625441 COM
SCHWAB STRATEGIC TR 20785 624991 US MID-CAP ETF
ISHARES TR 5870 620409 EXPANDED TECH
PACER FDS TR 10305 620046 US CASH COWS 100
SCHWAB STRATEGIC TR 22980 618400 US LRG CAP ETF
PEMBINA PIPELINE CORP 16107 613043 COM
EXELON CORP 14024 611322 COM
QUAD / GRAPHICS INC 97443 610968 COM CL A
DELL TECHNOLOGIES INC 4839 609122 CL C
VANGUARD WORLD FD 3290 608701 UTILITIES ETF
INTUIT 915 606029 COM
LEGG MASON ETF INVT 16407 604124 FRANKLIN INTL LW
VANGUARD INTL EQUITY INDEX F 7219 603614 FTSE EUROPE ETF
DOW INC 25765 602397 COM
WATERS CORP 1584 601651 COM
FIRST TR EXCHANGE TRADED FD 6198 600239 NASD TECH DIV
GABELLI EQUITY TR INC 96812 597330 COM
ISHARES TR 3294 596920 RUS 2000 VAL ETF
EA SERIES TRUST 13538 596802 STRIVE 500 ETF