13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 943 holding rows worth $1,400,690,293.
- Accession
- 0001754960-24-000399
- Filer
- CIK 1973224
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 943 entries on the cover page, a total value of $1,400,690,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,690,293 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 1,759 | $435,265 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,809 | $435,020 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,667 | $433,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,018 | $430,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,377 | $430,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 26,547 | $430,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,079 | $428,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,660 | $428,222 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 55,563 | $427,836 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,104 | $426,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,824 | $426,321 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,000 | $425,920 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 39,127 | $425,700 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,782 | $425,266 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,003 | $422,252 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,154 | $421,797 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,629 | $420,443 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,237 | $419,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $418,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,333 | $418,282 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,219 | $417,944 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,287 | $417,745 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,239 | $417,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,672 | $415,441 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 60,970 | $414,598 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 38,370 | $414,008 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,392 | $413,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,928 | $413,943 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,711 | $412,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,371 | $412,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,840 | $409,898 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,005 | $409,282 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,643 | $408,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,734 | $407,475 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,781 | $407,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,924 | $405,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,749 | $405,453 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,695 | $403,372 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,664 | $400,765 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,907 | $398,430 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,081 | $396,286 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,612 | $395,280 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,671 | $395,156 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,791 | $394,961 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,845 | $394,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,147 | $391,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,141 | $390,987 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,064 | $387,934 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $386,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,164 | $385,626 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,272 | $384,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,141 | $383,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,866 | $383,126 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,534 | $382,509 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,079 | $382,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,594 | $381,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,193 | $379,169 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,306 | $378,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,884 | $374,032 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,997 | $372,925 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,594 | $372,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,373 | $372,096 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,220 | $370,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,275 | $369,903 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,608 | $368,969 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 395,000 | $368,733 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,280 | $368,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,490 | $367,989 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,465 | $367,867 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,680 | $364,228 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,864 | $361,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,059 | $360,311 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,738 | $360,107 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,416 | $359,606 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,189 | $359,268 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,283 | $358,316 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,295 | $357,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,518 | $355,838 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,337 | $354,223 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,620 | $353,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,653 | $352,596 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,951 | $352,108 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,652 | $350,923 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,849 | $350,783 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $350,475 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,302 | $349,052 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,691 | $348,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 360 | $348,462 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,000 | $346,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,005 | $346,384 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,995 | $346,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,516 | $346,107 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,543 | $345,994 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,928 | $345,453 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,334 | $345,139 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,905 | $344,049 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,359 | $343,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 639 | $341,844 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,639 | $340,863 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,956 | $340,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,407 | $340,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,211 | $339,780 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 73,703 | $339,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,176 | $338,109 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,537 | $337,008 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,683 | $336,231 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 30,390 | $335,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,485 | $333,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,626 | $330,540 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,030 | $329,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,996 | $328,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,955 | $328,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,705 | $327,223 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $326,967 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,065 | $326,880 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,733 | $325,619 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,341 | $325,514 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,035 | $325,330 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 79,842 | $323,358 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,551 | $322,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,237 | $319,687 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,418 | $319,502 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,171 | $319,297 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,200 | $319,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,908 | $318,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,974 | $317,469 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,516 | $317,159 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,802 | $315,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,277 | $315,414 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,850 | $314,278 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,218 | $314,233 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,049 | $313,036 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,365 | $312,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,093 | $312,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,363 | $312,163 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $308,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,267 | $308,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,034 | $308,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,693 | $308,109 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,795 | $307,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,170 | $307,469 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $307,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,190 | $307,167 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,697 | $306,773 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,140 | $306,313 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,412 | $306,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,760 | $305,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,288 | $305,015 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,921 | $303,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,966 | $303,439 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,431 | $302,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,000 | $302,250 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,172 | $301,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,052 | $301,128 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,798 | $300,474 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,159 | $297,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,152 | $297,759 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,799 | $297,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,942 | $296,671 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,671 | $295,101 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,059 | $294,304 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,161 | $294,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,789 | $294,118 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $294,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,262 | $293,359 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,728 | $293,067 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,080 | $292,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,197 | $292,074 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,770 | $291,034 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,021 | $290,851 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,868 | $288,148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,514 | $287,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,108 | $285,131 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,228 | $284,643 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,193 | $284,323 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,845 | $283,438 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,435 | $283,311 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,880 | $282,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,425 | $280,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,689 | $280,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,867 | $280,139 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,392 | $279,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,815 | $277,529 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,708 | $277,039 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 17,000 | $276,420 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $276,369 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,997 | $275,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,595 | $275,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,979 | $275,170 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,809 | $275,153 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,934 | $275,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,420 | $274,380 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,468 | $273,099 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,704 | $272,671 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,667 | $271,386 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,266 | $270,868 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,431 | $270,783 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,148 | $270,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,720 | $269,003 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,274 | $268,837 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,436 | $268,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,470 | $268,073 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,290 | $267,115 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,288 | $266,895 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,430 | $266,008 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,555 | $265,826 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,503 | $262,942 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 157,846 | $262,024 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,875 | $261,848 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,470 | $261,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,310 | $260,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,863 | $260,243 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,288 | $257,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,351 | $255,740 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,150 | $255,565 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,876 | $253,039 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,593 | $252,506 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,766 | $252,472 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,625 | $250,795 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,246 | $250,693 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,624 | $250,688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,493 | $250,614 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,301 | $250,471 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,590 | $250,434 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,734 | $250,400 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 103,810 | $250,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $249,483 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,740 | $249,383 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,773 | $249,065 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,445 | $248,221 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,088 | $247,936 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 937 | $247,657 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,058 | $247,145 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,200 | $247,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,288 | $246,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,252 | $246,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 827 | $245,867 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,072 | $244,788 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,620 | $244,277 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,066 | $244,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,830 | $244,207 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 152,600 | $244,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,701 | $244,037 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,004 | $243,816 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,972 | $243,811 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,117 | $243,290 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 14,437 | $242,973 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,900 | $242,214 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,852 | $240,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,615 | $240,315 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,007 | $240,143 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,225 | $239,318 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,710 | $238,178 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,376 | $238,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,631 | $237,475 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,349 | $237,410 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,617 | $236,230 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,098 | $234,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,275 | $233,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,825 | $233,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 912 | $231,803 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,567 | $231,764 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,235 | $231,294 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,600 | $231,156 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,497 | $230,670 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,000 | $230,560 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,136 | $230,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,141 | $229,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,331 | $227,669 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 112,622 | $227,496 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,239 | $226,434 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,335 | $226,226 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 553 | $225,957 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,104 | $225,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,000 | $223,500 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,205 | $223,392 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,249 | $220,095 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,383 | $219,939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,780 | $219,313 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,925 | $218,949 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,896 | $218,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,224 | $218,616 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,345 | $217,639 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,439 | $216,935 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,941 | $216,619 | dollars as filed | |
| RH | 74967X103 | COM | 886 | $216,574 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,418 | $216,440 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,610 | $216,149 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,760 | $215,373 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,693 | $214,765 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,034 | $214,016 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,636 | $213,982 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 704 | $213,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,959 | $213,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,871 | $212,764 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,986 | $212,661 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,138 | $212,327 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,808 | $212,138 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 549 | $211,843 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,446 | $211,832 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,359 | $211,596 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,440 | $210,751 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,666 | $210,179 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,101 | $209,971 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,728 | $209,620 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,613 | $207,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,495 | $207,031 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,321 | $205,378 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 6,239 | $205,330 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,718 | $205,295 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,065 | $204,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,044 | $204,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,652 | $203,621 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,661 | $203,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,031 | $203,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,046 | $203,288 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,467 | $203,258 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,458 | $203,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,098 | $203,165 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,569 | $202,755 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,773 | $202,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,321 | $202,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,414 | $201,861 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 740 | $200,453 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 26,000 | $196,820 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,361 | $192,979 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,726 | $190,961 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,929 | $188,730 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,667 | $185,166 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,721 | $184,586 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 61,947 | $180,884 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,409 | $180,376 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,923 | $179,749 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,050 | $175,200 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 326,988 | $173,533 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,887 | $173,466 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,538 | $170,182 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,480 | $168,481 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,750 | $164,163 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 235,230 | $162,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,704 | $159,527 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $157,295 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,542 | $157,082 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,200 | $156,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,517 | $154,910 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,915 | $154,338 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,685 | $153,801 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,481 | $153,447 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 59,000 | $153,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,710 | $152,185 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,341 | $149,383 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,497 | $145,575 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,654 | $140,780 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,993 | $140,076 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,169 | $135,770 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 35,000 | $135,450 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,542 | $134,442 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,037 | $129,582 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,128 | $123,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,250 | $123,480 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 81,894 | $122,022 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,561 | $118,616 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,224 | $117,737 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,370 | $117,685 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,973 | $116,705 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,580 | $116,229 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 18,002 | $115,753 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,825 | $115,053 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 24,251 | $111,797 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,269 | $111,008 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 56,408 | $109,996 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,011 | $106,117 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,400 | $104,112 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,649 | $103,326 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 51,000 | $102,510 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 36,000 | $98,280 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,674 | $96,425 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,444 | $94,783 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,173 | $92,738 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,929 | $89,285 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,912 | $87,933 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 203,588 | $80,173 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,590 | $80,165 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,617 | $78,156 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,727 | $77,377 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,100 | $67,165 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 19,166 | $62,672 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,000 | $61,200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $59,328 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,209 | $59,184 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,079 | $54,176 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,950 | $52,560 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,102 | $51,494 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,374 | $51,087 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,429 | $50,790 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,407 | $47,695 | dollars as filed | |
| AYRO INC | 054748207 | COM | 59,482 | $46,336 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,100 | $44,696 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,700 | $44,055 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 70,000 | $41,587 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,202 | $41,000 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 99,000 | $40,580 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,136 | $39,505 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,000 | $35,970 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $34,600 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $32,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,660 | $31,833 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,521 | $30,273 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 29,813 | $28,963 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,390 | $28,567 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,582 | $28,376 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,650 | $28,144 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16,291 | $27,858 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,501 | $27,752 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,000 | $27,740 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,900 | $25,800 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,000 | $24,640 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $23,868 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 37,800 | $22,854 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,202 | $21,145 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,369 | $20,038 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,200 | $18,696 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,850 | $18,584 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,920 | $17,261 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,470 | $16,173 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,500 | $14,751 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,200 | $13,898 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 19,000 | $13,743 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,637 | $11,594 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 16,166 | $11,300 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,046 | $10,850 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 22,119 | $10,462 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,500 | $10,395 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 52,650 | $8,024 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $7,238 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $7,114 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 41,348 | $6,781 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $6,210 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,800 | $6,007 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,415 | $4,156 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 26,093 | $3,906 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,771 | $2,574 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000399 | this filing | 2024-08-07 | acceptance time not in the bulk data set |