13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,027 holding rows worth $1,606,834,471.
- Accession
- 0001754960-25-000057
- Filer
- CIK 1973224
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,027 entries on the cover page, a total value of $1,606,834,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,834,471 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,240 | $494,192 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,337 | $493,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 466 | $491,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,303 | $491,051 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,467 | $489,746 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $488,985 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,215 | $486,999 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,554 | $486,944 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,519 | $486,426 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,140 | $483,417 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,373 | $482,969 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,259 | $479,092 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,078 | $476,494 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,484 | $475,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,237 | $470,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,232 | $469,736 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,316 | $469,710 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,661 | $468,495 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,688 | $466,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,984 | $465,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,428 | $462,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,562 | $457,353 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,830 | $456,255 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,855 | $456,200 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,205 | $456,132 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 14,529 | $454,308 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,827 | $453,644 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 99,500 | $451,730 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,901 | $450,801 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,764 | $450,775 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,709 | $450,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,723 | $450,123 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,621 | $449,880 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,897 | $449,707 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,796 | $448,804 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 102,644 | $447,528 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,683 | $447,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,336 | $446,305 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,200 | $444,797 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,169 | $443,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,221 | $442,445 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 23,043 | $441,960 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,892 | $441,602 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,417 | $441,169 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,481 | $439,217 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 32,498 | $438,723 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,273 | $438,590 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,483 | $438,281 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,975 | $437,872 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 15,770 | $437,782 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,049 | $437,144 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 767 | $436,899 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,276 | $435,506 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,722 | $435,253 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,214 | $434,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,042 | $433,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,146 | $432,314 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,676 | $431,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,534 | $431,065 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,550 | $429,412 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,529 | $428,923 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,598 | $427,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,177 | $425,831 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,800 | $424,476 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,298 | $423,915 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,825 | $423,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,496 | $422,734 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,628 | $421,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,670 | $421,273 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,396 | $419,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,855 | $419,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,909 | $418,569 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,059 | $418,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,301 | $418,110 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,271 | $417,607 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,184 | $417,582 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,603 | $417,334 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,020 | $417,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,628 | $416,827 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,434 | $416,415 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,940 | $413,063 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,376 | $413,003 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,360 | $407,629 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,048 | $406,588 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,462 | $405,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,795 | $402,742 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,350 | $402,125 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 395,000 | $402,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,423 | $401,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,334 | $400,814 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,900 | $399,355 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,290 | $397,370 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 27,000 | $396,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,077 | $391,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 353 | $389,877 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,501 | $387,201 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,814 | $387,175 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 42,627 | $385,347 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,122 | $385,305 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,969 | $383,848 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,813 | $383,759 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,786 | $383,431 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,990 | $383,216 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 7,110 | $382,226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,402 | $381,280 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,881 | $380,066 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,768 | $379,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,007 | $379,226 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,122 | $377,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,569 | $377,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,352 | $377,078 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,438 | $375,004 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,923 | $374,886 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,808 | $373,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,254 | $373,759 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,296 | $372,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,093 | $368,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,518 | $368,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,871 | $367,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,515 | $365,316 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,073 | $364,808 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,944 | $364,767 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,779 | $364,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,282 | $364,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,354 | $364,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,392 | $363,301 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,569 | $363,029 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,859 | $362,484 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,354 | $361,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,083 | $360,977 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,550 | $359,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284 | $359,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,348 | $358,606 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $357,240 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,135 | $355,605 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,557 | $355,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,446 | $353,291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,442 | $353,209 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,534 | $352,910 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $352,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,850 | $350,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,137 | $350,128 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 33,053 | $347,386 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,728 | $346,804 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,645 | $341,836 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,308 | $341,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,168 | $341,244 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,019 | $339,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,166 | $338,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,317 | $337,855 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,370 | $337,378 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,910 | $337,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,971 | $336,046 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,496 | $335,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,025 | $335,171 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,641 | $334,732 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,025 | $331,790 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,800 | $331,674 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,066 | $331,080 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $328,435 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,630 | $328,301 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,443 | $327,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,036 | $327,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,721 | $327,107 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,783 | $327,086 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,051 | $326,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,983 | $326,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,018 | $326,185 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 38,962 | $324,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,600 | $324,756 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,801 | $324,720 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,361 | $324,201 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,700 | $324,090 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,141 | $323,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,743 | $323,237 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,998 | $322,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,159 | $322,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,618 | $322,475 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,543 | $321,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,890 | $321,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,073 | $321,393 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,505 | $320,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,383 | $319,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,217 | $319,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,417 | $318,841 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,170 | $318,811 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,910 | $316,593 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,433 | $315,817 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,244 | $314,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,500 | $314,122 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62,053 | $313,988 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,858 | $312,680 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 43,308 | $311,385 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,791 | $310,307 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,342 | $309,472 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,587 | $306,260 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 44,417 | $306,036 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 683 | $305,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,062 | $303,614 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,497 | $303,169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,285 | $302,896 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,314 | $302,846 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,770 | $302,670 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80,274 | $302,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,439 | $302,558 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,660 | $301,917 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,168 | $301,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,000 | $300,900 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,989 | $300,722 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,039 | $300,162 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,001 | $298,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,354 | $298,860 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,289 | $298,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,545 | $298,248 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,852 | $297,761 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,054 | $297,227 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,345 | $296,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,484 | $296,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,820 | $296,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,518 | $295,153 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,255 | $295,063 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,717 | $292,488 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,194 | $291,997 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,962 | $291,552 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,140 | $290,560 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 16,998 | $290,493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,219 | $289,517 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,142 | $288,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,313 | $288,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,944 | $288,469 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 58,998 | $286,733 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,425 | $286,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,747 | $286,202 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,295 | $285,353 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,473 | $285,322 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,385 | $284,930 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,625 | $283,564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,160 | $283,296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,215 | $282,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,005 | $281,380 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,850 | $280,300 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 16,571 | $279,890 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,473 | $279,742 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,350 | $279,551 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,444 | $278,723 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,795 | $277,795 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,840 | $277,560 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,936 | $277,530 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,092 | $276,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,354 | $275,143 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,700 | $273,880 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,653 | $273,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,360 | $273,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,450 | $272,863 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,454 | $272,824 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,333 | $271,079 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,544 | $269,557 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,512 | $268,625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,283 | $268,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,508 | $267,438 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,825 | $267,372 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,873 | $266,251 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,047 | $265,279 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,943 | $265,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,182 | $265,090 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,297 | $264,453 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 551 | $264,422 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $263,976 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,359 | $263,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,199 | $263,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,691 | $263,172 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 741 | $262,993 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,439 | $262,984 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,936 | $262,655 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,356 | $262,038 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 697 | $261,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,769 | $261,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,230 | $261,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,589 | $261,188 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,840 | $260,399 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,068 | $259,427 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,170 | $258,604 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,846 | $254,107 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,866 | $254,008 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,131 | $253,390 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 14,997 | $253,219 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,019 | $253,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,487 | $253,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,860 | $252,251 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,826 | $251,886 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,274 | $251,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,269 | $251,439 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,243 | $251,306 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,520 | $249,591 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,406 | $248,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,392 | $248,191 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,050 | $247,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,853 | $247,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,366 | $247,279 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,194 | $246,630 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,568 | $246,070 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 840 | $244,482 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,268 | $242,283 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,455 | $242,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,198 | $242,128 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,191 | $241,280 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 25,306 | $241,167 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,850 | $241,113 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,823 | $240,499 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,135 | $239,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,038 | $239,526 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 8,213 | $238,986 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,650 | $238,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,994 | $238,374 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,792 | $238,224 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,500 | $238,210 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,345 | $238,024 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,131 | $237,960 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,484 | $237,645 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,630 | $237,597 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,570 | $237,228 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,326 | $236,616 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,085 | $236,613 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,942 | $236,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 970 | $235,875 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,606 | $234,096 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,579 | $233,560 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,482 | $233,494 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,346 | $232,945 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,712 | $232,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,090 | $231,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,795 | $230,968 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,272 | $230,966 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,949 | $230,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,927 | $230,189 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,994 | $229,881 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,273 | $229,744 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 998 | $228,845 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,912 | $228,763 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,220 | $228,689 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,869 | $227,831 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,167 | $226,628 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,575 | $226,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 693 | $226,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,156 | $226,113 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,063 | $225,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,211 | $224,425 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,065 | $224,218 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,638 | $223,954 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 978 | $223,846 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,069 | $223,423 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,412 | $222,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,593 | $222,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,821 | $222,505 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,210 | $222,405 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,663 | $222,296 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,197 | $221,749 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,836 | $221,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,421 | $219,687 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,591 | $219,592 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,427 | $217,641 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 433 | $217,443 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,842 | $217,207 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,176 | $216,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,964 | $216,489 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,825 | $215,900 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,661 | $215,344 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,768 | $215,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,953 | $215,105 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,785 | $215,090 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,500 | $215,025 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,226 | $213,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,426 | $212,818 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,555 | $212,492 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,189 | $211,687 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,476 | $210,965 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,150 | $209,776 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,328 | $209,559 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,324 | $209,260 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,971 | $208,925 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,000 | $208,800 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,925 | $208,739 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 221 | $208,554 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,206 | $208,423 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 34,997 | $208,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,437 | $207,912 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,964 | $207,785 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,350 | $207,774 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,234 | $207,452 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,531 | $207,374 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,446 | $207,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,404 | $206,932 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,750 | $206,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,904 | $206,163 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,829 | $204,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,875 | $203,764 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,881 | $203,571 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,072 | $202,691 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,623 | $200,329 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,080 | $200,208 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 65,954 | $197,861 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,773 | $196,747 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,200 | $196,238 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,496 | $194,604 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 13,000 | $194,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,824 | $193,980 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $193,318 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,101 | $185,757 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,900 | $185,598 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,054 | $185,376 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 16,088 | $185,016 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 17,610 | $180,500 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 154,809 | $179,594 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,150 | $179,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,219 | $178,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17,250 | $174,053 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,409 | $173,987 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,016 | $173,873 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,700 | $173,372 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 55,631 | $167,450 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,436 | $167,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,485 | $164,359 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 110,286 | $164,326 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 55,301 | $164,244 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,812 | $157,489 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,070 | $155,896 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,862 | $152,184 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,904 | $152,008 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11,957 | $150,658 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,384 | $150,092 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,130 | $145,348 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,341 | $144,576 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,935 | $140,730 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,954 | $139,515 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 39,433 | $138,016 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,841 | $137,576 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,130 | $137,077 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,000 | $136,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 42,038 | $131,580 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,317 | $128,842 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,934 | $121,779 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,361 | $118,440 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,268 | $117,409 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,150 | $114,681 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,656 | $113,765 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,131 | $112,205 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,700 | $112,029 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,185 | $111,513 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 51,000 | $110,670 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,269 | $107,927 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,204 | $101,505 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,260 | $97,039 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,300 | $95,893 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,130 | $95,339 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,848 | $94,780 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,333 | $91,634 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 379,794 | $85,454 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,467 | $83,821 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,240 | $81,376 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 24,251 | $76,876 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,686 | $76,227 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 29,532 | $75,306 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,763 | $74,910 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 218,003 | $71,897 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 35,259 | $71,399 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 20,316 | $70,498 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,469 | $68,470 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,345 | $62,923 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,250 | $62,475 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,000 | $61,380 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,121 | $60,276 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,229 | $58,867 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,200 | $58,064 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,500 | $54,540 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,501 | $54,254 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,263 | $51,622 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,325 | $51,433 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,525 | $50,977 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,355 | $49,811 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 46,500 | $49,755 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,630 | $48,428 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,680 | $47,632 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,020 | $47,595 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,079 | $47,529 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,200 | $46,434 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,199 | $43,184 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,600 | $42,408 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,000 | $41,020 | dollars as filed | |
| AYRO INC | 054748207 | COM | 59,482 | $40,650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,947 | $39,100 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,730 | $38,972 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,467 | $37,740 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,609 | $37,289 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,777 | $33,987 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,880 | $33,666 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,863 | $32,268 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 180,000 | $30,978 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 72,000 | $28,433 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $27,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,984 | $26,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000057 | this filing | 2025-01-22 | acceptance time not in the bulk data set |