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 ($62.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PFG Investments, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |