13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,021 holding rows worth $1,548,967,471.
- Accession
- 0001754960-24-000531
- Filer
- CIK 1973224
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,021 entries on the cover page, a total value of $1,548,967,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,967,471 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 |
|---|---|---|---|---|---|---|
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,467 | $500,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,195 | $497,486 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,435 | $495,553 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,361 | $495,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,634 | $492,214 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,352 | $491,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,405 | $491,237 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,649 | $490,514 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,242 | $489,571 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 15,768 | $488,482 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,000 | $488,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,355 | $487,651 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,023 | $485,199 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,164 | $482,582 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,185 | $482,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,397 | $476,389 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,314 | $476,309 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,289 | $475,858 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,971 | $474,900 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,358 | $474,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,651 | $472,153 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 454 | $471,994 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,528 | $471,915 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,333 | $464,492 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,840 | $461,215 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,651 | $459,246 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,184 | $458,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,918 | $455,487 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,715 | $453,416 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,651 | $453,404 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,288 | $452,297 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,937 | $451,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,029 | $450,846 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,269 | $449,214 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,586 | $448,458 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,584 | $446,489 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,544 | $444,383 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 44,579 | $444,008 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,505 | $443,536 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,365 | $442,870 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,150 | $442,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,426 | $439,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,210 | $439,472 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,777 | $438,460 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 78,274 | $438,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,418 | $438,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,188 | $437,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,659 | $437,218 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,539 | $436,231 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 22,290 | $435,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,553 | $434,668 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,461 | $434,653 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,046 | $433,244 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,875 | $433,132 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,933 | $433,121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,971 | $432,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,621 | $432,595 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,837 | $431,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,314 | $431,150 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,144 | $428,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,469 | $425,153 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,468 | $424,902 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,148 | $424,364 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,102 | $421,770 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,000 | $420,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,945 | $420,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,025 | $416,980 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,045 | $416,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,032 | $416,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,895 | $415,764 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,978 | $414,551 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,614 | $413,984 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,119 | $413,598 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,246 | $412,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,677 | $412,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,909 | $410,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,951 | $405,694 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,783 | $404,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,057 | $403,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,102 | $403,058 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,520 | $401,814 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,633 | $401,767 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,344 | $400,327 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,765 | $395,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,777 | $394,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,044 | $392,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,424 | $389,733 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,700 | $389,070 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,158 | $388,117 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,560 | $388,113 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,474 | $385,463 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,785 | $384,293 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,109 | $383,963 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,884 | $383,859 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,425 | $381,393 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 32,179 | $381,326 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,275 | $380,847 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,916 | $380,653 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 395,000 | $380,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,951 | $379,736 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,388 | $378,476 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,837 | $376,730 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,778 | $376,695 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,482 | $374,350 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,077 | $374,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,593 | $374,165 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,067 | $373,396 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $372,992 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 654 | $372,842 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 46,498 | $369,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,463 | $368,899 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,660 | $368,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,690 | $367,539 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,113 | $367,339 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,140 | $367,013 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78,620 | $366,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,652 | $366,312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,007 | $364,779 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,503 | $362,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,213 | $361,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,330 | $360,470 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,129 | $360,345 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,461 | $360,083 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,990 | $358,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,782 | $357,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,013 | $357,636 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,177 | $357,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,098 | $356,323 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,120 | $356,307 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,241 | $355,376 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,607 | $354,663 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,287 | $354,409 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 63,053 | $354,358 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,165 | $353,790 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $352,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,093 | $351,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,707 | $351,018 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,044 | $350,654 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,569 | $349,019 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,477 | $348,896 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,582 | $348,819 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,345 | $348,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,597 | $346,689 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,575 | $345,945 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80,800 | $345,822 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,016 | $345,681 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,374 | $345,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,000 | $344,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,681 | $344,449 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 39,541 | $342,818 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,408 | $342,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,435 | $342,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,871 | $341,987 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,343 | $341,592 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 386 | $341,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,186 | $341,454 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,872 | $341,261 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $338,523 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,818 | $337,913 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,209 | $337,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,956 | $337,660 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,983 | $337,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,840 | $335,865 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,350 | $335,641 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,211 | $333,717 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,412 | $333,683 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,367 | $333,024 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $332,565 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,377 | $332,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,924 | $331,520 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,071 | $329,904 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,019 | $329,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,692 | $327,977 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,527 | $327,582 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,832 | $327,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,059 | $325,610 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,316 | $325,158 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,111 | $324,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,548 | $323,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,612 | $322,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,828 | $322,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,924 | $320,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,571 | $320,739 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,160 | $320,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,921 | $320,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,941 | $320,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,600 | $320,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,152 | $318,668 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,369 | $316,844 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,435 | $314,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 817 | $313,581 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,400 | $312,650 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,795 | $312,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,157 | $310,366 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33,028 | $310,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,631 | $309,413 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,295 | $308,778 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,650 | $308,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,000 | $307,620 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,735 | $307,007 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,405 | $305,677 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,301 | $305,550 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,736 | $305,341 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,127 | $303,949 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,916 | $303,891 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,159 | $303,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,404 | $302,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,602 | $301,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,419 | $301,179 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,383 | $300,937 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,456 | $300,546 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,526 | $299,614 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,435 | $298,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,201 | $298,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,360 | $296,725 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,700 | $296,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,150 | $296,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,365 | $296,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,021 | $295,155 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,643 | $295,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,962 | $294,941 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,098 | $293,563 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,756 | $293,484 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,658 | $292,721 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 840 | $289,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,215 | $288,969 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,900 | $287,218 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,832 | $286,925 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,324 | $285,875 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,554 | $284,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $284,496 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,354 | $284,354 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,385 | $283,528 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,716 | $282,243 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,632 | $281,747 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,543 | $281,348 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,697 | $280,242 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,479 | $280,100 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 976,838 | $279,766 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,041 | $279,594 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $279,471 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,252 | $279,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,378 | $278,873 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,253 | $278,089 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,003 | $277,637 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 102,681 | $276,212 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,846 | $275,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,830 | $274,744 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $274,737 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,280 | $274,647 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,244 | $274,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,688 | $274,439 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,429 | $273,975 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,160 | $273,824 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,305 | $273,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,578 | $273,095 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,567 | $272,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,471 | $272,493 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 911 | $271,701 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,348 | $270,719 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,891 | $270,487 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,000 | $268,770 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,666 | $268,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,355 | $267,512 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,085 | $267,464 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,533 | $267,393 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,145 | $266,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,142 | $266,001 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,477 | $265,669 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 540,526 | $265,668 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 45,258 | $265,663 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,292 | $264,845 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,626 | $264,733 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,989 | $263,499 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,279 | $263,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,204 | $262,740 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 148,846 | $261,969 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,625 | $261,159 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,881 | $260,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,341 | $260,742 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,304 | $260,050 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,124 | $259,978 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,271 | $259,896 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,776 | $259,494 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,004 | $258,927 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,438 | $258,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,456 | $258,208 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 6,952 | $256,103 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,431 | $255,614 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 14,476 | $254,420 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,196 | $254,305 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,298 | $254,178 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,544 | $253,750 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,846 | $253,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 551 | $253,151 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 111,060 | $252,106 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,539 | $251,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,147 | $251,521 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,129 | $249,523 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,895 | $249,367 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,456 | $249,356 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,613 | $249,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,162 | $248,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,749 | $248,303 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,038 | $247,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,134 | $247,395 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,097 | $247,040 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,238 | $246,021 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,512 | $245,693 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,000 | $245,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,120 | $245,190 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,871 | $244,898 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,797 | $244,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 962 | $244,208 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,406 | $243,721 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,510 | $243,712 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 740 | $243,321 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,309 | $242,120 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,200 | $240,036 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,122 | $239,727 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,530 | $239,614 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,016 | $238,518 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,945 | $238,223 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,359 | $236,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,262 | $236,776 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,687 | $236,705 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,380 | $236,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,949 | $236,063 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,596 | $233,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,933 | $233,392 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,733 | $232,671 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,734 | $231,647 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,640 | $230,448 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,985 | $229,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,004 | $229,653 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,975 | $229,226 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,353 | $228,523 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,466 | $228,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,275 | $228,399 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,663 | $228,095 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,120 | $227,964 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,253 | $227,563 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,591 | $226,790 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,643 | $225,736 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158 | $225,641 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,440 | $224,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,441 | $223,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 998 | $222,996 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 655 | $222,968 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,058 | $222,589 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,890 | $222,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,578 | $221,870 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,505 | $221,710 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,065 | $220,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,041 | $219,327 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,266 | $218,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,617 | $216,929 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,661 | $216,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 19,250 | $216,563 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,419 | $215,824 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,963 | $215,745 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,773 | $215,586 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,143 | $215,418 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,610 | $215,392 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,986 | $215,382 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,589 | $213,927 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 433 | $213,568 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,597 | $213,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,515 | $213,101 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,531 | $213,008 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,025 | $212,509 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,474 | $212,307 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,449 | $212,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,416 | $211,980 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 6,260 | $211,647 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,414 | $211,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 997 | $211,195 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,666 | $210,049 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 935 | $209,917 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,181 | $209,294 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,925 | $209,256 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,194 | $207,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,859 | $207,683 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,449 | $206,735 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,661 | $206,286 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,404 | $205,251 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,125 | $204,427 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,406 | $203,884 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,747 | $203,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,839 | $203,301 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,995 | $203,189 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,114 | $203,095 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,480 | $202,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,253 | $201,894 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,475 | $201,243 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,850 | $196,811 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,409 | $189,732 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 195,330 | $189,079 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,068 | $187,672 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,766 | $186,905 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,574 | $183,442 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,421 | $179,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,076 | $179,336 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 154,809 | $178,030 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 68,000 | $177,480 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 11,548 | $174,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,276 | $172,358 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,634 | $172,042 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,326 | $171,633 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,080 | $168,154 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,746 | $167,796 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,690 | $167,730 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,326 | $167,269 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,122 | $165,740 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,345 | $165,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,355 | $162,165 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,045 | $160,243 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,341 | $154,878 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,004 | $154,729 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $150,775 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,750 | $149,111 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,375 | $147,010 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 47,150 | $146,635 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,315 | $145,189 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,642 | $145,054 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,000 | $144,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,836 | $138,867 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,430 | $130,736 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,195 | $130,728 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,390 | $130,419 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 18,002 | $129,974 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,200 | $128,958 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,925 | $123,235 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,537 | $122,859 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 24,251 | $119,072 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,495 | $117,613 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,415 | $117,386 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,269 | $115,629 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,831 | $113,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,141 | $113,782 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 51,000 | $112,710 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,150 | $108,490 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,746 | $103,835 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,188 | $102,708 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,333 | $102,364 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 34,200 | $95,076 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,634 | $94,340 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,258 | $92,670 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 27,000 | $92,070 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,461 | $90,345 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,800 | $84,372 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,882 | $84,101 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,619 | $76,917 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,209 | $76,557 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 25,750 | $76,478 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 11,083 | $75,583 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $73,920 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,226 | $72,082 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 94,025 | $70,368 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,000 | $69,870 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 19,742 | $69,096 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,000 | $64,750 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,464 | $62,202 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,629 | $59,476 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,136 | $56,960 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,222 | $54,090 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,900 | $52,756 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,677 | $52,639 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,250 | $52,378 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,016 | $52,083 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,079 | $51,296 | dollars as filed | |
| AYRO INC | 054748207 | COM | 59,482 | $49,965 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,461 | $47,621 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,204 | $44,591 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 35,250 | $44,063 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,519 | $40,441 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 16,571 | $40,433 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,294 | $39,851 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,863 | $37,013 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $36,516 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,000 | $36,400 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 70,000 | $36,162 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,650 | $35,948 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,777 | $34,753 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 16,913 | $33,488 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,501 | $33,378 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 82,588 | $32,374 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $31,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,407 | $29,940 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,355 | $28,829 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 19,291 | $27,875 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,600 | $26,645 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,000 | $24,320 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,850 | $23,645 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $22,700 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,200 | $21,300 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,090 | $20,582 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,920 | $19,766 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,202 | $19,194 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,979 | $18,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000531 | this filing | 2024-10-24 | acceptance time not in the bulk data set |