13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 1,042 holding rows worth $1,654,344,745.
- Accession
- 0001754960-24-000168
- Filer
- CIK 1973224
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,152 entries on the cover page, a total value of $1,654,344,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,344,745 with VALUE read as dollars as filed, 13F file number 028-23228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 23,038 | $537,016 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 77,799 | $536,034 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,572 | $530,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,331 | $527,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,286 | $526,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,145 | $525,354 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,691 | $524,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,812 | $521,988 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,026 | $519,986 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,317 | $514,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,185 | $513,805 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,621 | $513,795 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,109 | $512,089 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,205 | $511,021 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,490 | $510,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,395 | $510,704 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,233 | $509,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,469 | $509,242 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,682 | $508,895 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,394 | $506,895 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,741 | $506,353 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,437 | $506,257 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,227 | $506,106 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,851 | $505,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,232 | $505,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,971 | $502,302 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,594 | $500,644 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,670 | $500,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,120 | $499,089 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,334 | $497,703 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,856 | $494,188 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,356 | $494,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,182 | $493,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,681 | $493,038 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 38,911 | $493,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,720 | $492,161 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,671 | $490,699 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,703 | $490,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,896 | $488,233 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,202 | $487,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,872 | $487,506 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,015 | $487,297 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,196 | $487,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,628 | $486,536 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,349 | $483,867 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 56,020 | $482,892 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 8,300 | $482,562 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,296 | $482,502 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 15,410 | $481,541 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,723 | $478,517 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,138 | $473,067 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 99,500 | $472,625 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,975 | $472,400 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,613 | $472,346 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,326 | $470,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,431 | $469,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,593 | $469,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,476 | $468,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,340 | $466,823 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,358 | $466,061 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,972 | $465,573 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $464,850 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 37,188 | $464,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,366 | $461,405 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,786 | $459,906 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,927 | $456,852 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,983 | $456,615 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,734 | $456,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,222 | $454,221 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,314 | $453,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,007 | $451,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,346 | $449,910 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,383 | $446,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,482 | $446,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,700 | $445,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,703 | $444,282 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,880 | $443,945 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,070 | $442,744 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 84,870 | $442,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,565 | $440,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,708 | $439,663 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,734 | $436,948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,285 | $435,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,725 | $435,287 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,378 | $434,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,452 | $433,906 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,933 | $432,913 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 46,220 | $432,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,898 | $431,886 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,250 | $430,288 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,500 | $430,050 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,903 | $429,228 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26,600 | $427,994 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,016 | $426,451 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 16,781 | $425,236 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,394 | $424,866 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 35,273 | $421,861 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,625 | $420,978 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,782 | $420,094 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,550 | $419,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,507 | $419,599 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,583 | $417,754 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,894 | $417,567 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,656 | $416,685 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,353 | $413,781 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $413,663 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,644 | $413,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,269 | $412,945 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 54,574 | $410,400 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,682 | $408,856 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,852 | $407,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,202 | $407,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,986 | $407,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,890 | $406,819 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,818 | $406,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,982 | $406,488 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,322 | $405,384 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,418 | $405,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,042 | $404,165 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,545 | $401,800 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,451 | $401,486 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 63,371 | $400,505 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,222 | $400,193 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,307 | $400,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,820 | $399,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,854 | $399,778 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,069 | $399,474 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 770 | $399,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,155 | $397,450 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,561 | $395,558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,795 | $392,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,622 | $391,672 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 570,005 | $389,826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,778 | $388,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,100 | $388,297 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,992 | $387,374 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,724 | $386,653 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,111 | $385,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,877 | $382,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,210 | $379,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,630 | $378,785 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,596 | $377,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,890 | $377,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,026 | $376,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,305 | $376,051 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 395,000 | $375,053 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,689 | $374,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,132 | $374,079 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,955 | $373,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,918 | $373,050 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 22,611 | $368,339 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 35,584 | $368,291 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,836 | $367,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,445 | $367,099 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,792 | $366,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,936 | $365,738 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,577 | $365,217 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,580 | $362,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,464 | $362,787 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,340 | $362,607 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,976 | $362,391 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,237 | $362,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,433 | $361,941 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,922 | $361,857 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,703 | $360,617 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,268 | $358,188 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,580 | $357,852 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,831 | $357,123 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,380 | $355,846 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 639 | $355,275 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,329 | $354,978 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,810 | $354,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,612 | $353,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,224 | $351,326 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,889 | $351,184 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $349,766 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,514 | $349,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,150 | $348,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,459 | $347,152 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 29,204 | $346,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,649 | $346,210 | dollars as filed | |
| RH | 74967X103 | COM | 991 | $345,126 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,189 | $344,894 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,364 | $344,709 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,947 | $344,492 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,882 | $343,181 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,636 | $342,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,948 | $342,299 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,298 | $340,658 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,801 | $340,252 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,172 | $339,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,137 | $338,739 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 14,520 | $338,524 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,490 | $338,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,404 | $337,945 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,734 | $337,794 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,264 | $336,054 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,450 | $335,529 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $335,321 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,617 | $334,078 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,877 | $332,506 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,268 | $332,493 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $331,955 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,207 | $331,501 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,173 | $329,523 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,263 | $329,239 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,268 | $327,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,093 | $327,174 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,972 | $325,878 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,470 | $325,280 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,336 | $323,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,732 | $322,328 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,410 | $321,799 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,177 | $319,819 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,868 | $319,463 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 129,199 | $319,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,600 | $318,384 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,609 | $318,189 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,541 | $317,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,005 | $316,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,954 | $315,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,763 | $314,685 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,388 | $314,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,846 | $312,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,895 | $312,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,204 | $307,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,921 | $307,427 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,425 | $306,362 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,685 | $305,325 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,759 | $304,945 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,983 | $304,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,000 | $304,440 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 78,859 | $304,397 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,250 | $302,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,867 | $301,052 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,078 | $300,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,305 | $297,965 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,781 | $297,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,090 | $296,002 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 59,790 | $295,362 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,651 | $295,314 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,403 | $294,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,095 | $294,018 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,203 | $293,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,277 | $293,579 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,298 | $293,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,127 | $292,830 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,330 | $291,676 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,456 | $291,583 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,576 | $291,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 745 | $291,034 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,401 | $290,585 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,504 | $290,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,271 | $289,377 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,083 | $289,340 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,404 | $289,132 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 17,926 | $288,967 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 67,029 | $286,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,999 | $286,584 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,184 | $286,279 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,083 | $285,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,954 | $284,827 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,959 | $283,921 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,428 | $283,036 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,936 | $282,087 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,658 | $281,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,306 | $281,128 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,714 | $280,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,318 | $280,893 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,856 | $279,789 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 680 | $279,364 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,422 | $277,660 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,285 | $277,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,157 | $277,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 527 | $275,558 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,500 | $275,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,954 | $274,951 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,780 | $274,207 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,212 | $273,403 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,290 | $272,212 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,767 | $271,837 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,136 | $270,293 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,633 | $270,103 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,512 | $269,510 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,708 | $269,499 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,500 | $269,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,035 | $268,577 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,193 | $267,262 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,035 | $266,146 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,434 | $265,102 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,538 | $265,093 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,478 | $264,609 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,198 | $264,370 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,832 | $260,728 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 744 | $260,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,053 | $260,491 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,453 | $259,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,086 | $259,357 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,151 | $259,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 447 | $258,511 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,811 | $258,068 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,370 | $257,862 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,016 | $255,962 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,056 | $255,849 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,285 | $255,622 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,119 | $254,973 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 24,100 | $254,737 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,215 | $254,135 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,934 | $253,350 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 557 | $253,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,390 | $252,580 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 103,588 | $250,683 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,297 | $250,296 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,285 | $248,822 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,408 | $248,464 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,982 | $248,411 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $248,268 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,491 | $247,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,871 | $246,462 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,531 | $246,169 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,202 | $245,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,863 | $244,524 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,526 | $242,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,269 | $241,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,343 | $241,419 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,103 | $240,080 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,064 | $239,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,557 | $239,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,606 | $239,142 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,216 | $238,755 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,218 | $238,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,854 | $237,507 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,454 | $237,399 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,229 | $236,742 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,256 | $235,711 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,144 | $235,207 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $233,434 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,072 | $233,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,850 | $232,861 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 5,827 | $232,716 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,448 | $231,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,489 | $231,190 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 858 | $229,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,951 | $228,957 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,005 | $228,862 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,780 | $228,771 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 112,622 | $227,496 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,383 | $226,838 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 92,773 | $226,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,604 | $226,108 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,843 | $225,577 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,965 | $225,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,718 | $225,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,838 | $224,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 906 | $224,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,108 | $222,637 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,208 | $221,131 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,925 | $221,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,819 | $220,382 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,655 | $219,769 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 828 | $219,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,929 | $219,296 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,804 | $218,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,060 | $217,782 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,075 | $217,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,573 | $217,149 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,616 | $216,401 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,559 | $216,322 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,381 | $215,491 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,821 | $214,955 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,361 | $214,123 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,916 | $213,774 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,910 | $213,746 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,463 | $213,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,783 | $213,565 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,200 | $212,918 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,906 | $212,427 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,477 | $212,275 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,477 | $212,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,530 | $211,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,488 | $211,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,682 | $211,795 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,690 | $211,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,293 | $211,403 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,881 | $210,409 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,054 | $209,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 956 | $209,708 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,775 | $209,247 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,266 | $208,919 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,101 | $208,905 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,694 | $208,884 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,401 | $208,850 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,153 | $207,902 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,724 | $207,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,460 | $207,425 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,468 | $207,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,098 | $207,158 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,215 | $207,087 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,661 | $206,755 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,085 | $206,753 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,773 | $206,700 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,975 | $205,997 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 12,176 | $205,906 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,000 | $204,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,013 | $204,412 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 927 | $202,541 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,227 | $202,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,788 | $202,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,033 | $202,076 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,016 | $201,648 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,078 | $201,615 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,045 | $201,554 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,685 | $201,261 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,607 | $200,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 962 | $200,625 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,789 | $200,261 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,556 | $200,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,952 | $196,574 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 64,528 | $192,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,776 | $192,588 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,575 | $188,284 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,894 | $187,244 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,655 | $184,409 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,678 | $181,360 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,474 | $180,051 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,675 | $175,326 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,773 | $171,398 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,506 | $169,465 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,841 | $168,452 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,828 | $167,245 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,789 | $166,892 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,000 | $166,860 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,630 | $166,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,804 | $164,076 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 10,000 | $161,300 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,709 | $160,911 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,636 | $159,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,475 | $159,638 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,786 | $158,340 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,999 | $157,776 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 23,051 | $156,747 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,411 | $154,707 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,356 | $153,758 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,341 | $153,504 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $152,079 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,624 | $149,092 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 71,894 | $141,631 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,491 | $139,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 13,250 | $138,463 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,454 | $125,380 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,785 | $121,163 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,986 | $119,972 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 51,000 | $118,830 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,927 | $116,118 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,738 | $114,041 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 179,977 | $113,386 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,123 | $111,358 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 18,000 | $111,060 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,439 | $109,395 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,691 | $108,724 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,850 | $104,459 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 31,200 | $102,960 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,227 | $102,068 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,946 | $99,354 | dollars as filed | |
| AYRO INC | 054748207 | COM | 59,482 | $99,335 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,601 | $98,373 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,266 | $98,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,926 | $97,240 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,374 | $96,428 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,424 | $95,171 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 90,200 | $94,710 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 10,612 | $92,957 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 228,588 | $88,852 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,156 | $86,683 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,841 | $85,267 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,151 | $82,355 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,479 | $82,190 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $76,800 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,112 | $76,771 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 18,000 | $75,960 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,600 | $75,198 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 106,146 | $70,163 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 70,000 | $69,020 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,429 | $66,662 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 96,305 | $63,696 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 23,500 | $63,450 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 90,000 | $63,063 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,566 | $62,010 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 46,000 | $61,180 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,001 | $53,405 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,507 | $52,696 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,976 | $52,650 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,272 | $52,555 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,200 | $51,156 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $49,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,805 | $49,030 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,530 | $47,111 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,950 | $45,005 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,500 | $44,935 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $44,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000168 | this filing | 2024-04-22 | acceptance time not in the bulk data set |