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 1111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

PFG Investments has 1111 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 $132M 517k 254.63
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NVIDIA Corporation (NVDA) 4.0 $77M +6% 412k 186.58
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Microsoft Corporation (MSFT) 3.4 $65M 125k 517.95
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Tesla Motors (TSLA) 3.1 $61M 136k 444.72
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Amazon (AMZN) 1.8 $35M 159k 219.57
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Meta Platforms Cl A (META) 1.7 $33M -9% 44k 734.37
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Pimco Dynamic Income SHS (PDI) 1.5 $28M +2% 1.4M 19.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $25M +4% 38k 666.17
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JPMorgan Chase & Co. (JPM) 1.1 $21M 68k 315.43
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Pimco Etf Tr Enhancd Short (EMNT) 1.1 $21M +7% 213k 98.88
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Johnson & Johnson (JNJ) 1.0 $20M 106k 185.42
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Palantir Technologies Cl A (PLTR) 1.0 $19M 106k 182.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $19M +2% 32k 598.51
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M +2% 74k 243.10
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Costco Wholesale Corporation (COST) 0.9 $17M 19k 925.65
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Exxon Mobil Corporation (XOM) 0.8 $16M 145k 112.75
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Alphabet Cap Stk Cl C (GOOG) 0.8 $15M +2% 62k 243.55
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Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $13M 539k 24.43
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $13M +17% 141k 91.75
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Sprott Asset Management Physical Gold An (CEF) 0.7 $13M +2% 342k 36.69
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Cisco Systems (CSCO) 0.6 $12M +3% 181k 68.42
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International Business Machines (IBM) 0.6 $12M 44k 282.16
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Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $12M 94k 125.95
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Broadcom (AVGO) 0.6 $12M +4% 35k 329.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M -2% 35k 328.17
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Oracle Corporation (ORCL) 0.6 $11M +2% 39k 281.24
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Spdr Gold Tr Gold Shs (GLD) 0.6 $11M 31k 355.47
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Ea Series Trust Stance Sustainab (CHGX) 0.6 $11M 402k 27.30
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Verizon Communications (VZ) 0.5 $10M +5% 236k 43.95
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Visa Com Cl A (V) 0.5 $10M +2% 30k 341.38
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Pepsi (PEP) 0.5 $10M +18% 72k 140.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 20k 502.74
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Wal-Mart Stores (WMT) 0.5 $10M 97k 103.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.5M +7% 16k 612.36
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $8.8M +7% 60k 145.65
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Home Depot (HD) 0.4 $8.6M -3% 21k 405.18
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PIMCO Corporate Opportunity Fund (PTY) 0.4 $8.5M 590k 14.44
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Netflix (NFLX) 0.4 $8.5M +16% 7.1k 1198.92
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Bank of America Corporation (BAC) 0.4 $8.4M 162k 51.59
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Procter & Gamble Company (PG) 0.4 $8.3M 54k 153.65
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $8.3M +7% 145k 57.10
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Advanced Micro Devices (AMD) 0.4 $8.2M -5% 51k 161.79
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $8.0M +5% 755k 10.65
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $7.8M 126k 61.92
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Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $7.7M 259k 29.62
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At&t (T) 0.4 $7.4M 262k 28.24
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $7.4M +2% 215k 34.42
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Abbvie (ABBV) 0.4 $7.3M 32k 231.54
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Eli Lilly & Co. (LLY) 0.4 $7.3M +5% 9.6k 762.97
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Corning Incorporated (GLW) 0.4 $7.3M +49% 89k 82.03
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.3M +2% 11k 669.27
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Ge Aerospace Com New (GE) 0.4 $7.2M +3% 24k 300.82
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Pfizer (PFE) 0.4 $7.1M +12% 281k 25.48
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Chevron Corporation (CVX) 0.4 $7.1M -2% 46k 155.29
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Hannon Armstrong (HASI) 0.4 $7.0M +2% 227k 30.70
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Select Sector Spdr Tr Technology (XLK) 0.4 $6.9M +2% 24k 281.86
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Oklo Com Cl A (OKLO) 0.3 $6.7M +11% 60k 111.63
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Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.6M 34k 195.86
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Consolidated Edison (ED) 0.3 $6.5M 64k 100.52
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $6.5M 43k 151.08
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.0M 43k 140.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.8M 27k 215.79
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Eagle Pt Cr (ECC) 0.3 $5.4M +10% 817k 6.61
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Proshares Tr S&p 500 High Inc (ISPY) 0.3 $5.4M -11% 120k 45.11
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Merck & Co (MRK) 0.3 $5.3M +3% 63k 83.93
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Philip Morris International (PM) 0.3 $5.0M +4% 31k 162.20
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.0M +5% 182k 27.30
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Mastercard Incorporated Cl A (MA) 0.3 $4.9M 8.6k 568.79
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Coca-Cola Company (KO) 0.3 $4.8M -4% 73k 66.32
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Intel Corporation (INTC) 0.2 $4.8M +17% 143k 33.55
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United Parcel Service CL B (UPS) 0.2 $4.7M +14% 56k 83.53
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Boeing Company (BA) 0.2 $4.7M +6% 22k 215.83
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UnitedHealth (UNH) 0.2 $4.7M +15% 14k 345.30
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Altria (MO) 0.2 $4.7M +5% 71k 66.06
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Enterprise Products Partners (EPD) 0.2 $4.7M +12% 150k 31.27
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.6M -5% 46k 100.25
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McDonald's Corporation (MCD) 0.2 $4.6M +2% 15k 303.88
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.6M +14% 45k 100.70
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Walt Disney Company (DIS) 0.2 $4.6M 40k 114.50
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.5M -6% 18k 247.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 26k 170.85
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Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $4.4M +2% 260k 17.01
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Vanguard Index Fds Growth Etf (VUG) 0.2 $4.4M +5% 9.2k 479.63
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Agnc Invt Corp Com reit (AGNC) 0.2 $4.4M +78% 447k 9.79
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Ge Vernova (GEV) 0.2 $4.3M +12% 7.0k 614.94
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.3M +7% 50k 87.31
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.2M -5% 57k 73.48
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Uber Technologies (UBER) 0.2 $4.2M +2% 42k 97.97
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Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.2M +3% 35k 118.44
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.1M -2% 15k 271.11
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.0M +12% 70k 57.52
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.0M 12k 326.37
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.0M 106k 37.62
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Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.2 $4.0M 73k 54.40
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.9M +12% 14k 279.30
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.9M +3% 228k 17.16
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Duke Energy Corp Com New (DUK) 0.2 $3.8M -2% 31k 123.75
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.8M 43k 87.21
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Palo Alto Networks (PANW) 0.2 $3.7M +6% 18k 203.62
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.7M 46k 79.93
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Nextera Energy (NEE) 0.2 $3.7M -12% 48k 75.49
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Raytheon Technologies Corp (RTX) 0.2 $3.6M 22k 167.33
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Coreweave Com Cl A (CRWV) 0.2 $3.6M +314% 26k 136.85
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $3.6M +23% 70k 50.73
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Qualcomm (QCOM) 0.2 $3.5M +3% 21k 166.36
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Global X Fds S&p 500 Covered (XYLD) 0.2 $3.5M +6% 89k 39.26
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Goldman Sachs (GS) 0.2 $3.5M +2% 4.4k 796.26
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InterDigital (IDCC) 0.2 $3.5M -25% 10k 345.23
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Micron Technology (MU) 0.2 $3.4M 20k 167.32
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.4M -8% 46k 73.29
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $3.4M +19% 62k 54.20
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M +14% 6.7k 490.38
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Adma Biologics (ADMA) 0.2 $3.2M +2% 222k 14.66
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $3.2M -5% 62k 52.30
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.2M 31k 103.07
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Caterpillar (CAT) 0.2 $3.2M +7% 6.7k 477.16
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Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 17k 186.49
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $3.1M 37k 83.44
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.1M +457% 71k 43.30
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Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.0M 22k 140.05
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salesforce (CRM) 0.2 $3.0M +56% 13k 237.01
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TJX Companies (TJX) 0.2 $2.9M 20k 144.54
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M +6% 20k 145.60
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Starbucks Corporation (SBUX) 0.1 $2.9M +2% 34k 84.60
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Lockheed Martin Corporation (LMT) 0.1 $2.9M -5% 5.7k 499.19
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M +72% 32k 89.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M +10% 9.6k 293.74
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Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $2.8M -6% 64k 44.05
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Morgan Stanley Com New (MS) 0.1 $2.8M -2% 18k 158.96
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American Electric Power Company (AEP) 0.1 $2.8M 25k 112.50
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M +5% 36k 78.09
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Fidelity National Financial Com Shs (FNF) 0.1 $2.7M 45k 60.49
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M -11% 2.8k 967.99
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Axon Enterprise (AXON) 0.1 $2.7M 3.8k 717.64
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Lowe's Companies (LOW) 0.1 $2.7M +2% 11k 251.31
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.7M +83% 58k 46.41
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Bristol Myers Squibb (BMY) 0.1 $2.6M +4% 58k 45.10
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Honeywell International (HON) 0.1 $2.6M +5% 12k 210.50
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.6M -3% 251k 10.20
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.5M +6% 29k 86.30
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $2.5M -3% 21k 118.05
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Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 23k 111.84
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Citigroup Com New (C) 0.1 $2.5M +5% 25k 101.50
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Automatic Data Processing (ADP) 0.1 $2.5M 8.5k 293.49
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Deere & Company (DE) 0.1 $2.5M -3% 5.4k 457.25
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Arbor Realty Trust (ABR) 0.1 $2.5M 202k 12.21
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M -2% 10k 241.95
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Iron Mountain (IRM) 0.1 $2.4M 24k 101.94
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Ford Motor Company (F) 0.1 $2.4M -7% 203k 11.96
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Marvell Technology (MRVL) 0.1 $2.4M +322% 29k 84.07
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Southern Company (SO) 0.1 $2.4M 25k 94.77
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Vertiv Holdings Com Cl A (VRT) 0.1 $2.4M +22% 16k 150.86
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Dominion Resources (D) 0.1 $2.4M 39k 61.17
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Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M +20% 27k 89.34
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Public Service Enterprise (PEG) 0.1 $2.4M 28k 83.46
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Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M +11% 3.1k 746.57
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3M Company (MMM) 0.1 $2.3M 15k 155.18
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American Express Company (AXP) 0.1 $2.3M +4% 6.9k 332.15
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Emerson Electric (EMR) 0.1 $2.3M 17k 131.18
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Nebius Group Shs Class A (NBIS) 0.1 $2.3M +105% 20k 112.27
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.2M +91% 130k 17.06
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Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M +10% 41k 53.87
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S&p Global (SPGI) 0.1 $2.2M 4.5k 486.75
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Amgen (AMGN) 0.1 $2.2M 7.7k 282.21
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Global X Fds Artificial Etf (AIQ) 0.1 $2.2M +85% 44k 49.39
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Union Pacific Corporation (UNP) 0.1 $2.2M 9.2k 236.37
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Valero Energy Corporation (VLO) 0.1 $2.2M 13k 170.26
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.2M 188k 11.50
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.2M +4% 139k 15.48
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Wiley John & Sons CL B (WLYB) 0.1 $2.2M 54k 40.28
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Phillips 66 (PSX) 0.1 $2.1M 16k 136.02
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Hercules Technology Growth Capital (HTGC) 0.1 $2.1M +2% 112k 18.91
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Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 19k 109.95
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M +10% 8.2k 254.27
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Opko Health (OPK) 0.1 $2.1M +5% 1.3M 1.55
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Applied Materials (AMAT) 0.1 $2.1M -21% 10k 204.75
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.1M 22k 95.14
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Tractor Supply Company (TSCO) 0.1 $2.1M 36k 56.87
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First Tr Exchange-traded SHS (FDL) 0.1 $2.1M -2% 47k 43.41
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M -5% 4.4k 463.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M +2% 17k 118.83
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Intuitive Surgical Com New (ISRG) 0.1 $2.0M -2% 4.5k 447.23
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Ishares Core Msci Emkt (IEMG) 0.1 $2.0M +17% 30k 65.92
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M -4% 10k 194.50
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 40k 49.95
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 86k 23.12
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Ishares Silver Tr Ishares (SLV) 0.1 $2.0M +26% 47k 42.37
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Realty Income (O) 0.1 $2.0M +19% 32k 60.79
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Abbott Laboratories (ABT) 0.1 $2.0M -2% 15k 133.94
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Annaly Capital Management In Com New (NLY) 0.1 $1.9M +4% 96k 20.21
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M +5% 4.1k 468.39
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.9M 44k 43.63
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Prologis (PLD) 0.1 $1.9M -5% 17k 114.52
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M +7% 26k 72.77
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Colgate-Palmolive Company (CL) 0.1 $1.9M +2% 24k 79.94
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M +33% 13k 143.18
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Nuveen Mun High Income Opp F (NMZ) 0.1 $1.9M -6% 176k 10.59
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Stryker Corporation (SYK) 0.1 $1.9M +4% 5.0k 369.64
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M +3% 19k 96.55
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 139.17
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M +9% 22k 82.96
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Universal Display Corporation (OLED) 0.1 $1.8M +16% 13k 143.63
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.8M +2% 21k 85.34
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 13k 142.10
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.8M +8% 8.7k 209.25
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M +64% 28k 65.00
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American Water Works (AWK) 0.1 $1.8M 13k 139.18
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.8M -2% 64k 27.97
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M +3% 35k 50.27
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O'reilly Automotive (ORLY) 0.1 $1.7M +13% 16k 107.81
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M -3% 16k 111.22
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M +5% 31k 55.71
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.7M +2% 63k 27.29
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Metropcs Communications (TMUS) 0.1 $1.7M +345% 7.2k 239.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M -4% 9.0k 189.69
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.7M -12% 12k 141.49
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M +6% 43k 39.29
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Wells Fargo & Company (WFC) 0.1 $1.7M 20k 83.82
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Verona Pharma Sponsored Ads (VRNA) 0.1 $1.7M -34% 16k 106.71
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Omega Healthcare Investors (OHI) 0.1 $1.6M -8% 39k 42.22
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Constellation Energy (CEG) 0.1 $1.6M +7% 5.0k 329.04
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ConocoPhillips (COP) 0.1 $1.6M +13% 17k 94.59
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Eaton Corp SHS (ETN) 0.1 $1.6M 4.3k 374.25
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Bigbear Ai Hldgs (BBAI) 0.1 $1.6M NEW 244k 6.52
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Ferrari Nv Ord (RACE) 0.1 $1.6M -6% 3.3k 485.25
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M +3% 27k 58.85
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Franco-Nevada Corporation (FNV) 0.1 $1.6M +2% 7.1k 222.90
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Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $1.6M NEW 30k 51.93
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M -17% 81k 19.53
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Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.4k 352.75
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Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.5M +7% 192k 8.04
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Shell Spon Ads (SHEL) 0.1 $1.5M -2% 21k 71.53
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Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.5M 33k 45.80
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 25k 60.08
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CVS Caremark Corporation (CVS) 0.1 $1.5M +5% 20k 75.39
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Hawkins (HWKN) 0.1 $1.5M 8.0k 182.73
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 20k 72.11
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Proshares Tr Bitcoin Etf (BITO) 0.1 $1.5M +70% 74k 19.68
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Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $1.4M -2% 44k 32.72
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.0k 206.52
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M +9% 19k 76.01
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 122.45
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Welltower Inc Com reit (WELL) 0.1 $1.4M -4% 8.0k 178.15
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M +20% 14k 102.99
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M +12% 19k 74.37
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Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.4M 25k 54.85
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Sprott Asset Management Physical Silver (PSLV) 0.1 $1.4M -2% 88k 15.70
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Digital Realty Trust (DLR) 0.1 $1.4M 8.0k 172.87
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M +7% 16k 84.11
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BP Sponsored Adr (BP) 0.1 $1.4M +2% 40k 34.46
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Past Filings by PFG Investments

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