PFG Investments

Latest statistics and disclosures from PFG Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for PFG Investments

PFG Investments holds 1150 positions in its portfolio as reported in the December 2025 quarterly 13F filing

PFG Investments has 1150 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $145M +2% 532k 271.86
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NVIDIA Corporation (NVDA) 3.7 $78M 416k 186.50
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Microsoft Corporation (MSFT) 2.9 $62M +2% 128k 483.62
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Tesla Motors (TSLA) 2.9 $62M 137k 449.72
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $48M +1236% 940k 50.59
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Amazon (AMZN) 1.9 $40M +8% 172k 230.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $31M +17% 45k 681.93
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Meta Platforms Cl A (META) 1.4 $29M 44k 660.10
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M +17% 87k 313.00
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Pimco Dynamic Income SHS (PDI) 1.2 $26M +2% 1.5M 17.71
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Cornerstone Strategic Value (CLM) 1.2 $25M +7582% 3.0M 8.36
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Select Sector Spdr Tr State Street Tec (XLK) 1.2 $25M +600% 171k 143.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $23M +16% 37k 614.30
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JPMorgan Chase & Co. (JPM) 1.0 $22M 68k 322.22
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Johnson & Johnson (JNJ) 1.0 $21M -2% 103k 206.95
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Alphabet Cap Stk Cl C (GOOG) 1.0 $21M +6% 66k 313.80
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Pimco Etf Tr Enhancd Short (EMNT) 0.9 $20M -6% 198k 98.58
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Palantir Technologies Cl A (PLTR) 0.9 $18M -3% 102k 177.75
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Vaneck Etf Trust Green Bond Etf (GRNB) 0.8 $18M +36% 737k 24.34
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Exxon Mobil Corporation (XOM) 0.8 $17M 144k 120.34
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Costco Wholesale Corporation (COST) 0.7 $15M -4% 18k 862.33
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Sprott Asset Management Physical Gold An (CEF) 0.7 $15M -3% 330k 45.80
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Spdr Gold Tr Gold Shs (GLD) 0.7 $14M +13% 35k 396.31
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International Business Machines (IBM) 0.6 $13M 44k 296.21
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Cisco Systems (CSCO) 0.6 $13M -8% 165k 77.03
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Wal-Mart Stores (WMT) 0.6 $12M +15% 111k 111.41
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Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $12M 94k 128.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M +18% 24k 502.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 36k 335.27
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Broadcom (AVGO) 0.6 $12M -3% 34k 346.10
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Ea Series Trust Stance Sustainab (CHGX) 0.5 $12M +5% 424k 27.19
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Visa Com Cl A (V) 0.5 $11M 30k 350.71
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Pepsi (PEP) 0.5 $10M 72k 143.52
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Verizon Communications (VZ) 0.5 $10M +7% 253k 40.73
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Spdr Series Trust State Street Spd (BIL) 0.5 $10M -20% 112k 91.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $10M +3% 16k 627.12
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $10M +12% 67k 148.69
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Advanced Micro Devices (AMD) 0.4 $9.6M -12% 45k 214.16
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $9.5M +20% 911k 10.40
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Eli Lilly & Co. (LLY) 0.4 $9.3M -10% 8.6k 1074.69
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Bank of America Corporation (BAC) 0.4 $9.1M +2% 165k 55.00
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $9.1M +137% 251k 36.21
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Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $8.5M 259k 33.02
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Abbvie (ABBV) 0.4 $8.3M +14% 36k 228.49
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Oracle Corporation (ORCL) 0.4 $8.2M +7% 42k 194.91
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $8.1M 212k 38.34
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PIMCO Corporate Opportunity Fund (PTY) 0.4 $8.1M +6% 631k 12.90
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $8.1M +2% 129k 62.92
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Procter & Gamble Company (PG) 0.4 $8.1M +3% 56k 143.31
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $7.9M -4% 138k 57.24
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Netflix (NFLX) 0.4 $7.8M +1072% 83k 93.76
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Pfizer (PFE) 0.4 $7.7M +10% 311k 24.90
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Home Depot (HD) 0.4 $7.5M +2% 22k 344.11
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $7.4M +12% 48k 153.02
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.3M 11k 684.93
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Ge Aerospace Com New (GE) 0.3 $7.2M 24k 308.04
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Hannon Armstrong (HASI) 0.3 $7.0M 224k 31.43
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Chevron Corporation (CVX) 0.3 $7.0M 46k 152.41
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Corning Incorporated (GLW) 0.3 $6.9M -10% 79k 87.56
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Merck & Co (MRK) 0.3 $6.6M 63k 105.26
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At&t (T) 0.3 $6.5M 260k 24.84
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Proshares Tr S&p 500 High Inc (ISPY) 0.3 $6.3M +16% 139k 45.63
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Consolidated Edison (ED) 0.3 $6.3M 64k 99.32
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.2M 43k 143.52
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United Parcel Service CL B (UPS) 0.3 $6.1M +8% 61k 99.19
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Intel Corporation (INTC) 0.3 $5.9M +11% 160k 36.90
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.7M +25% 57k 100.38
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M -4% 26k 219.78
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Boeing Company (BA) 0.3 $5.5M +15% 25k 217.12
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Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $5.4M +18% 307k 17.67
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.4M +21% 60k 89.46
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M +4% 189k 27.43
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.2M +11% 20k 252.92
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Caterpillar (CAT) 0.2 $5.0M +30% 8.7k 572.86
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Coca-Cola Company (KO) 0.2 $5.0M -2% 71k 69.91
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Micron Technology (MU) 0.2 $4.9M -15% 17k 285.42
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Philip Morris International (PM) 0.2 $4.9M 31k 160.40
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Mastercard Incorporated Cl A (MA) 0.2 $4.9M 8.6k 570.89
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Eagle Pt Cr (ECC) 0.2 $4.8M +2% 840k 5.76
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.8M +4% 48k 99.88
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Enterprise Products Partners (EPD) 0.2 $4.7M 147k 32.06
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Ge Vernova (GEV) 0.2 $4.7M +2% 7.2k 653.60
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McDonald's Corporation (MCD) 0.2 $4.7M 15k 305.62
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M +500% 6.00 754800.00
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.5M +5% 37k 120.96
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Walt Disney Company (DIS) 0.2 $4.5M 39k 113.77
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Altria (MO) 0.2 $4.4M +8% 77k 57.66
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M 9.1k 487.88
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.3M +6% 75k 58.12
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Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M +80% 5.6k 753.80
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Global X Fds Artificial Etf (AIQ) 0.2 $4.2M +87% 82k 50.86
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.1M 58k 71.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.0M -5% 13k 303.89
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Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $4.0M 74k 54.30
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 26k 154.14
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Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.0M +2091% 33k 119.41
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.0M +6% 242k 16.49
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $4.0M +19% 74k 53.86
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Qualcomm (QCOM) 0.2 $4.0M +9% 23k 171.05
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Ishares Silver Tr Ishares (SLV) 0.2 $3.9M +31% 61k 64.42
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Uber Technologies (UBER) 0.2 $3.9M +13% 48k 81.71
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UnitedHealth (UNH) 0.2 $3.9M -12% 12k 330.11
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Raytheon Technologies Corp (RTX) 0.2 $3.9M 21k 183.40
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Adma Biologics (ADMA) 0.2 $3.9M -3% 214k 18.24
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.9M +70% 237k 16.43
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Goldman Sachs (GS) 0.2 $3.9M 4.4k 878.94
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.9M +4% 48k 79.73
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Nextera Energy (NEE) 0.2 $3.9M 48k 80.28
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M +9% 50k 75.05
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Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.8M +105% 88k 42.69
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Global X Fds S&p 500 Covered (XYLD) 0.2 $3.6M 90k 40.63
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Duke Energy Corp Com New (DUK) 0.2 $3.6M -2% 30k 117.21
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Agnc Invt Corp Com reit (AGNC) 0.2 $3.5M -26% 331k 10.72
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.5M -24% 12k 301.15
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $3.4M +4% 64k 52.53
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.4M +6% 7.2k 468.73
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Palo Alto Networks (PANW) 0.2 $3.3M 18k 184.20
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Citigroup Com New (C) 0.2 $3.3M +16% 29k 116.69
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American Electric Power Company (AEP) 0.2 $3.3M +16% 29k 115.31
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Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M +4% 17k 190.99
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.2M 31k 104.07
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TJX Companies (TJX) 0.2 $3.2M +3% 21k 153.61
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Morgan Stanley Com New (MS) 0.1 $3.2M 18k 177.53
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.1M +5% 21k 148.98
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InterDigital (IDCC) 0.1 $3.1M 9.9k 318.38
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M +2% 2.9k 1069.83
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Bristol Myers Squibb (BMY) 0.1 $3.1M -2% 57k 53.94
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.0M -54% 15k 199.68
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Spdr Series Trust State Street Spd (SDY) 0.1 $3.0M 22k 139.16
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Nebius Group Shs Class A (NBIS) 0.1 $3.0M +77% 36k 83.70
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salesforce (CRM) 0.1 $2.9M -11% 11k 264.90
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M +5% 37k 77.88
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.9M -3% 68k 42.87
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American Express Company (AXP) 0.1 $2.9M +13% 7.8k 369.93
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M +2% 9.9k 290.22
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.8M +6% 61k 46.29
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Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $2.8M 64k 44.48
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $2.8M -2% 36k 78.95
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Lockheed Martin Corporation (LMT) 0.1 $2.8M +2% 5.8k 483.64
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M -37% 7.7k 360.14
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Coreweave Com Cl A (CRWV) 0.1 $2.8M +47% 39k 71.61
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Ford Motor Company (F) 0.1 $2.8M +3% 211k 13.12
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Deere & Company (DE) 0.1 $2.7M +8% 5.9k 465.60
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M +9% 11k 246.15
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Proshares Tr Bitcoin Etf (BITO) 0.1 $2.7M +202% 223k 12.16
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M +4% 17k 162.01
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Gladstone Ld (LAND) 0.1 $2.7M +611% 296k 9.15
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Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M +14% 93k 28.82
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Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M +23% 33k 81.17
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Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 22k 117.52
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Lowe's Companies (LOW) 0.1 $2.6M 11k 241.17
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M -7% 30k 87.16
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Emerson Electric (EMR) 0.1 $2.6M +11% 19k 132.72
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $2.5M +2% 22k 116.40
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Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.5k 566.36
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Amgen (AMGN) 0.1 $2.5M 7.7k 327.29
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.5M +6% 138k 17.96
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Annaly Capital Management In Com New (NLY) 0.1 $2.5M +15% 111k 22.36
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.5M -2% 245k 10.09
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.5M +16% 46k 53.37
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Fidelity National Financial Com Shs (FNF) 0.1 $2.5M 45k 54.59
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.4M +9% 45k 54.77
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Honeywell International (HON) 0.1 $2.4M 12k 195.09
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Ishares Core Msci Emkt (IEMG) 0.1 $2.4M +16% 35k 67.22
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Union Pacific Corporation (UNP) 0.1 $2.4M +11% 10k 231.32
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S&p Global (SPGI) 0.1 $2.3M 4.5k 522.64
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3M Company (MMM) 0.1 $2.3M 15k 160.10
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.3M +95% 52k 44.71
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Public Service Enterprise (PEG) 0.1 $2.3M 28k 80.30
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First Tr Exchange-traded SHS (FDL) 0.1 $2.3M +8% 51k 44.34
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Prologis (PLD) 0.1 $2.3M +5% 18k 127.66
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.2M 189k 11.81
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 29k 76.92
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Sprott Asset Management Physical Silver (PSLV) 0.1 $2.2M +5% 93k 23.65
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Axon Enterprise (AXON) 0.1 $2.2M +2% 3.9k 567.93
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Automatic Data Processing (ADP) 0.1 $2.2M 8.5k 257.22
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Johnson Ctls Intl SHS (JCI) 0.1 $2.2M -4% 18k 119.75
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Southern Company (SO) 0.1 $2.2M -2% 25k 87.20
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Applied Materials (AMAT) 0.1 $2.1M -17% 8.4k 256.99
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.3k 257.96
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.4k 480.54
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M +4% 18k 120.18
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Abbott Laboratories (ABT) 0.1 $2.1M +15% 17k 125.29
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Iron Mountain (IRM) 0.1 $2.1M +5% 25k 82.95
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M +12% 9.8k 214.68
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Hercules Technology Growth Capital (HTGC) 0.1 $2.1M 111k 18.82
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Valero Energy Corporation (VLO) 0.1 $2.1M 13k 162.79
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.0M 21k 94.16
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.0M -2% 13k 154.80
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.0M +15% 73k 27.20
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Realty Income (O) 0.1 $2.0M +8% 35k 56.37
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Wells Fargo & Company (WFC) 0.1 $2.0M +5% 21k 93.20
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 4.1k 473.30
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Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.9M -3% 32k 59.67
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M +35% 25k 74.07
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Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 79.02
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Royal Gold (RGLD) 0.1 $1.8M +27% 8.3k 222.28
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Parker-Hannifin Corporation (PH) 0.1 $1.8M +56% 2.1k 878.98
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Bigbear Ai Hldgs (BBAI) 0.1 $1.8M +38% 339k 5.40
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 13k 141.14
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Constellation Energy (CEG) 0.1 $1.8M +2% 5.1k 353.25
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Phillips 66 (PSX) 0.1 $1.8M -11% 14k 129.04
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Wisdomtree Tr Equity Premium (WTPI) 0.1 $1.8M NEW 55k 33.02
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Cummins (CMI) 0.1 $1.8M +41% 3.5k 510.42
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M 21k 84.22
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Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $1.8M NEW 58k 30.94
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.8M 31k 56.69
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Capital One Financial (COF) 0.1 $1.8M +70% 7.3k 242.36
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Stryker Corporation (SYK) 0.1 $1.8M 5.0k 351.47
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Universal Display Corporation (OLED) 0.1 $1.8M +19% 15k 116.78
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Spdr Series Trust State Street Spd (XBI) 0.1 $1.8M +9% 14k 121.93
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M -4% 18k 96.27
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Applied Digital Corp Com New (APLD) 0.1 $1.7M +18% 71k 24.52
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.7M +17% 15k 113.10
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M +27% 24k 71.45
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American Water Works (AWK) 0.1 $1.7M 13k 130.50
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M -3% 34k 50.32
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Starbucks Corporation (SBUX) 0.1 $1.7M -40% 20k 84.21
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M -7% 21k 82.82
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.7M +132% 80k 21.23
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M +22% 17k 101.67
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M +22% 20k 83.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M -3% 8.7k 191.56
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $1.7M +118% 32k 52.87
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Opko Health (OPK) 0.1 $1.7M 1.3M 1.26
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.6M +18% 33k 49.65
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M -19% 8.3k 198.61
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Cme (CME) 0.1 $1.6M +76% 6.0k 273.06
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Wiley John & Sons CL B (WLYB) 0.1 $1.6M 54k 30.50
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Tractor Supply Company (TSCO) 0.1 $1.6M -10% 33k 50.01
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Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.6M +25% 71k 22.67
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Arbor Realty Trust (ABR) 0.1 $1.6M 205k 7.76
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M +7% 7.5k 212.08
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Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.6M +3% 199k 8.01
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Barings Global Short Duration Com cef (BGH) 0.1 $1.6M NEW 106k 15.01
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Marvell Technology (MRVL) 0.1 $1.6M -34% 19k 84.98
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Thermo Fisher Scientific (TMO) 0.1 $1.6M +24% 2.7k 579.36
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Shell Spon Ads (SHEL) 0.1 $1.6M 21k 73.48
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 25k 62.15
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CVS Caremark Corporation (CVS) 0.1 $1.5M -2% 19k 79.36
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.5M +252% 60k 25.52
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M +85% 15k 100.34
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Omega Healthcare Investors (OHI) 0.1 $1.5M -12% 34k 44.34
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Welltower Inc Com reit (WELL) 0.1 $1.5M +2% 8.1k 185.62
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Gilead Sciences (GILD) 0.1 $1.5M +11% 12k 122.74
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Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.5M +50% 34k 44.62
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Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.2k 287.87
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Sila Realty Trust Common Stock (SILA) 0.1 $1.5M +52% 64k 23.31
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Franco-Nevada Corporation (FNV) 0.1 $1.5M 7.2k 207.27
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M -14% 13k 109.91
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Past Filings by PFG Investments

SEC 13F filings are viewable for PFG Investments going back to 2023