13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 1,046 holding rows worth $1,705,478,951.
- Accession
- 0001754960-25-000435
- Filer
- CIK 1973224
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,046 entries on the cover page, a total value of $1,705,478,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,478,951 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 |
|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,692 | $539,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,970 | $537,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,925 | $536,058 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,660 | $535,066 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,752 | $529,151 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,877 | $528,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,960 | $523,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,035 | $523,264 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,757 | $522,977 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 133,295 | $522,516 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,011 | $521,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,561 | $521,935 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,392 | $520,809 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,806 | $520,768 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,366 | $519,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,284 | $518,037 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,690 | $517,012 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,280 | $516,657 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,904 | $514,909 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,073 | $514,551 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,759 | $511,122 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 99,500 | $509,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,056 | $508,289 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,354 | $506,160 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,796 | $505,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,595 | $504,488 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,241 | $503,357 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 49,772 | $501,206 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,433 | $500,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,811 | $498,533 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,144 | $498,386 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,950 | $494,209 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 87,443 | $494,053 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 43,629 | $489,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,111 | $488,956 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 62,357 | $488,876 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,301 | $487,741 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,357 | $487,113 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,621 | $485,341 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,600 | $485,243 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,619 | $482,105 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,844 | $481,226 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,960 | $480,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,774 | $479,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,430 | $479,085 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,453 | $478,355 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $477,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,687 | $475,872 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,857 | $475,365 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,729 | $473,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,355 | $472,270 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,822 | $465,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,793 | $463,179 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,998 | $459,710 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,041 | $459,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,777 | $459,109 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,125 | $458,924 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,596 | $458,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,119 | $457,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,804 | $457,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,357 | $457,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,825 | $456,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,408 | $453,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,533 | $450,712 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,629 | $450,256 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 240,000 | $448,800 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 53,982 | $448,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,601 | $448,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,729 | $445,772 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,818 | $445,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 293 | $445,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,267 | $444,071 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,589 | $440,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,311 | $438,749 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,638 | $437,711 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 64,239 | $437,465 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,495 | $436,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,376 | $435,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,433 | $434,904 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,767 | $433,936 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,182 | $432,314 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 14,233 | $431,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,506 | $427,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,691 | $427,378 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,526 | $425,791 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,310 | $425,307 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 62,523 | $425,156 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,353 | $425,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,935 | $424,991 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,219 | $418,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,562 | $417,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,664 | $417,353 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,896 | $416,730 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 278,776 | $415,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,245 | $415,011 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,012 | $414,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,996 | $410,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,726 | $410,808 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,953 | $410,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 723 | $409,380 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,923 | $405,168 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,794 | $404,568 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,880 | $401,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,494 | $400,889 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,923 | $400,819 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 395,000 | $399,740 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,701 | $398,732 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,255 | $398,131 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 9,894 | $394,892 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 82,244 | $394,771 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,834 | $393,066 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,008 | $392,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,853 | $387,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,051 | $385,965 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 33,691 | $385,425 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 36,344 | $385,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,613 | $384,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,349 | $383,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,360 | $383,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,754 | $383,483 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $382,073 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,238 | $381,729 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,993 | $381,353 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 360 | $380,793 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,133 | $379,915 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,611 | $379,555 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,316 | $377,761 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,915 | $376,019 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 27,818 | $374,990 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 33,497 | $372,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,692 | $372,690 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,384 | $372,370 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,728 | $371,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $371,076 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,610 | $370,646 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,598 | $369,659 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $369,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,908 | $368,971 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,463 | $368,488 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,020 | $367,739 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,189 | $367,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,679 | $366,938 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,699 | $364,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,105 | $364,673 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,965 | $364,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 742 | $362,296 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,685 | $362,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,796 | $361,841 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,168 | $361,760 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,169 | $361,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,107 | $360,969 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,893 | $360,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,335 | $358,630 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,000 | $358,400 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 17,803 | $358,018 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,146 | $357,949 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,833 | $357,780 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,874 | $355,479 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $355,409 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,993 | $355,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,894 | $353,416 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,529 | $353,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,865 | $352,504 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 102,594 | $351,897 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80,151 | $351,862 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,519 | $351,347 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,124 | $351,222 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,952 | $350,669 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,884 | $350,320 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,150 | $350,277 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,960 | $349,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,455 | $349,200 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,433 | $346,996 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,662 | $345,407 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 40,375 | $345,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,913 | $344,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,766 | $344,445 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,920 | $342,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,436 | $341,167 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,380 | $339,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,428 | $339,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,890 | $338,828 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,564 | $338,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,857 | $338,707 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,571 | $337,723 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,613 | $337,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,459 | $336,911 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,313 | $336,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,515 | $335,994 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,745 | $334,843 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,723 | $334,679 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,262 | $333,716 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,310 | $331,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,339 | $331,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,070 | $330,741 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,054 | $330,552 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 19,278 | $330,223 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,972 | $329,582 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,251 | $329,447 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,302 | $327,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,032 | $327,098 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,768 | $325,248 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,776 | $324,945 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,995 | $324,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,489 | $323,518 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,914 | $323,431 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $322,886 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,085 | $321,319 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,600 | $321,012 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,221 | $320,088 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,778 | $319,989 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,792 | $316,801 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,633 | $316,783 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,041 | $316,764 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,203 | $315,388 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,718 | $314,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,898 | $314,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,142 | $312,071 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,525 | $311,689 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,829 | $311,351 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,543 | $311,150 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,381 | $307,913 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,398 | $307,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,922 | $307,666 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 24,295 | $307,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,433 | $305,540 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,715 | $305,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,831 | $304,709 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,148 | $304,153 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,671 | $303,919 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,424 | $303,878 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,740 | $303,619 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,355 | $303,120 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,318 | $303,026 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,459 | $301,770 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,156 | $301,218 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,596 | $301,141 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,361 | $300,698 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,700 | $300,322 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,566 | $298,627 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,275 | $296,600 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,042 | $296,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,371 | $295,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,251 | $295,389 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,800 | $295,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,012 | $294,240 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $292,740 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,137 | $292,450 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,891 | $291,767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,320 | $291,571 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 865 | $291,470 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,902 | $291,115 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,792 | $289,905 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,224 | $289,081 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,122 | $288,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,852 | $286,457 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,395 | $283,883 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,544 | $283,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,792 | $282,597 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,169 | $282,460 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,337 | $281,247 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,543 | $281,153 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,724 | $280,387 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,919 | $280,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,375 | $280,253 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,175 | $278,013 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,164 | $277,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,860 | $276,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,572 | $276,148 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,109 | $275,860 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,445 | $275,472 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,028 | $273,864 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,622 | $273,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,246 | $272,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,518 | $271,726 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,032 | $270,878 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 43,057 | $270,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,929 | $269,561 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,859 | $268,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,298 | $268,602 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,669 | $266,940 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,445 | $266,505 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,705 | $266,443 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,283 | $266,392 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,833 | $266,290 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,544 | $265,931 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,201 | $264,856 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,034 | $264,495 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,350 | $263,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,282 | $263,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,566 | $262,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,711 | $262,431 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,614 | $261,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,160 | $261,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,499 | $260,569 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,020 | $260,227 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,898 | $259,885 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,369 | $259,656 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,473 | $258,777 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,965 | $258,653 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,999 | $257,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,392 | $257,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,544 | $256,527 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,477 | $255,758 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,013 | $255,431 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,565 | $255,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 946 | $254,786 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,900 | $254,762 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 22,178 | $253,056 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,380 | $252,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,763 | $250,134 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,428 | $248,680 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,977 | $247,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,914 | $247,010 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 26,576 | $246,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,159 | $246,055 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,213 | $245,740 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 160,000 | $244,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,016 | $244,740 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,938 | $243,933 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 5,182 | $243,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,909 | $243,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,067 | $243,159 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,210 | $242,999 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,217 | $242,815 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,932 | $240,014 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,294 | $239,566 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 534 | $238,848 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,450 | $238,847 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,501 | $238,572 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 985 | $238,439 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,637 | $238,438 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,475 | $238,412 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,100 | $238,007 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,216 | $237,739 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,641 | $237,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,330 | $237,242 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,776 | $236,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 688 | $236,133 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,502 | $235,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 749 | $234,690 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65,453 | $234,322 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,918 | $234,206 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,702 | $233,596 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,173 | $233,358 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,767 | $232,295 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,174 | $232,229 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 717 | $232,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,021 | $230,775 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,611 | $230,517 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,868 | $230,397 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,863 | $230,065 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,117 | $229,979 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,696 | $229,649 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,859 | $229,419 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,447 | $229,016 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,548 | $228,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,824 | $228,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,420 | $226,899 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,179 | $226,854 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,988 | $226,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,134 | $225,070 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,668 | $224,693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,892 | $224,675 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,530 | $224,296 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,737 | $223,260 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,375 | $222,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,098 | $221,801 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,039 | $221,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,935 | $221,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301 | $220,820 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,398 | $220,808 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,012 | $220,741 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,169 | $220,146 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $219,710 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,257 | $218,866 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,153 | $218,306 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,798 | $218,173 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,988 | $218,118 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 894 | $217,778 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,986 | $217,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,043 | $217,334 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,773 | $216,514 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,433 | $216,057 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,418 | $215,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,492 | $214,491 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,101 | $214,195 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,900 | $212,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,531 | $212,391 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,400 | $211,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,223 | $211,764 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,318 | $211,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,358 | $211,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,014 | $209,577 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,054 | $209,464 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,368 | $209,419 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,199 | $209,343 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,344 | $209,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,190 | $208,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 976 | $207,685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,322 | $207,655 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,141 | $207,174 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,147 | $207,159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,810 | $207,043 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 571 | $206,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,049 | $205,426 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,759 | $205,258 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,700 | $204,784 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,845 | $204,569 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 729 | $204,071 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,672 | $203,019 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,716 | $202,198 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,205 | $202,148 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,684 | $201,953 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,000 | $201,800 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,612 | $201,763 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,925 | $201,695 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 24,000 | $201,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,961 | $201,456 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,912 | $201,142 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 785 | $200,667 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 753 | $200,554 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 916 | $200,529 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,306 | $199,995 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,296 | $198,443 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,653 | $197,505 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 14,000 | $196,840 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,189 | $196,709 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,969 | $196,681 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 201,000 | $195,493 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,773 | $195,048 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,500 | $195,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,661 | $191,685 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $190,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,656 | $189,671 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,735 | $188,935 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,129 | $184,730 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74,255 | $181,924 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,840 | $179,784 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,500 | $179,310 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,118 | $171,822 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,874 | $169,816 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,777 | $168,788 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 17,750 | $168,448 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,400 | $167,904 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,855 | $166,098 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 21,000 | $162,750 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 30,224 | $161,398 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,676 | $159,601 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,044 | $155,781 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 46,701 | $154,580 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,900 | $154,066 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,415 | $151,859 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,075 | $150,466 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,522 | $147,544 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,305 | $138,188 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,353 | $132,931 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,540 | $131,226 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,789 | $130,570 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,029 | $130,510 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 12,157 | $130,080 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,525 | $129,450 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,949 | $127,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,428 | $122,112 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 16,000 | $121,280 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,633 | $118,471 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 13,812 | $116,297 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,235 | $114,934 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,437 | $110,593 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,417 | $108,807 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,779 | $108,010 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,300 | $107,532 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 55,419 | $103,079 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 37,433 | $101,443 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,337 | $99,642 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,006 | $98,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,144 | $96,990 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,066 | $94,663 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,202 | $93,146 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,290 | $91,788 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,848 | $90,285 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 14,882 | $89,590 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,034 | $87,099 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,260 | $86,711 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,078 | $85,464 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,416 | $85,099 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,750 | $85,050 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 25,000 | $77,750 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,495 | $73,338 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 10,333 | $72,228 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,760 | $70,829 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 32,500 | $68,900 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,628 | $68,604 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $68,600 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 26,384 | $68,598 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,000 | $65,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,829 | $64,863 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,121 | $64,502 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,019 | $63,832 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,302 | $62,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000435 | this filing | 2025-07-18 | acceptance time not in the bulk data set |