13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,191 holding rows worth $2,146,499,337.
- Accession
- 0001754960-26-000334
- Filer
- CIK 1973224
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,191 entries on the cover page, a total value of $2,146,499,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,146,499,337 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 6,915 | $649,908 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,306 | $648,044 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,034 | $647,015 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 15,415 | $646,988 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 72,858 | $646,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,801 | $646,306 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,108 | $646,123 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,021 | $642,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,231 | $642,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,214 | $635,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,449 | $634,612 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 12,516 | $633,390 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,114 | $633,165 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,567 | $632,392 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 56,583 | $631,464 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,594 | $631,095 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,604 | $629,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,682 | $629,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,817 | $627,595 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 13,228 | $627,028 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,101 | $626,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 891 | $626,159 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,617 | $625,382 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,406 | $620,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,807 | $617,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,573 | $616,830 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,544 | $615,844 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,984 | $615,719 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,643 | $612,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,423 | $612,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 24,516 | $606,517 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,024 | $604,843 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 37,092 | $604,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,516 | $602,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,624 | $600,552 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,573 | $600,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,582 | $599,421 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,113 | $599,216 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,865 | $598,320 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,147 | $596,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,420 | $595,478 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 263,013 | $594,409 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,708 | $594,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,104 | $592,383 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,880 | $590,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,117 | $590,219 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,948 | $580,114 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,678 | $578,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,468 | $578,217 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,621 | $578,118 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,725 | $573,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,530 | $570,115 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 101,476 | $568,265 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 31,364 | $565,176 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,928 | $558,263 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,348 | $555,435 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,666 | $551,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,314 | $549,292 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 53,418 | $549,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,306 | $548,776 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,933 | $548,201 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,510 | $543,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,969 | $543,462 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,265 | $542,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,983 | $541,984 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 28,537 | $541,070 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,491 | $540,362 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,668 | $539,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,547 | $539,407 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66,709 | $539,012 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 37,236 | $536,942 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,830 | $535,846 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,533 | $535,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,284 | $534,849 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,462 | $534,354 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,123 | $532,706 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,769 | $531,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,275 | $531,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 10,660 | $530,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,654 | $529,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,499 | $526,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,644 | $526,438 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,439 | $524,024 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,010 | $522,870 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,873 | $522,398 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,996 | $521,873 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,404 | $519,070 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 14,575 | $518,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $517,566 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 7,534 | $515,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,547 | $514,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,447 | $513,411 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $508,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,770 | $507,942 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 60,071 | $506,999 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 743 | $505,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,705 | $503,512 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,550 | $502,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,395 | $501,179 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,717 | $500,494 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,985 | $500,262 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 14,950 | $498,727 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,735 | $498,654 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,520 | $498,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,078 | $497,895 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 57,854 | $496,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,399 | $495,972 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,160 | $494,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,625 | $493,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,384 | $493,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,847 | $492,738 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,653 | $489,973 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,325 | $489,918 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,517 | $489,682 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,128 | $487,518 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 44,264 | $486,908 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 29,312 | $486,873 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,317 | $486,578 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,002 | $486,577 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,794 | $484,679 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,352 | $484,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $484,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 4,000 | $481,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,060 | $481,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 441 | $481,041 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,862 | $479,227 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 27,589 | $478,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,115 | $477,293 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,822 | $475,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,736 | $472,139 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,903 | $470,524 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 36,245 | $470,462 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,425 | $469,777 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,921 | $468,765 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 20,326 | $466,505 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,992 | $464,844 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 731 | $464,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,684 | $463,989 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,174 | $462,070 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,730 | $460,595 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,939 | $458,075 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,020 | $456,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,922 | $456,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,413 | $455,741 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,284 | $455,685 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,843 | $453,544 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69,985 | $453,504 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,634 | $453,072 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,195 | $452,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,520 | $450,980 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,632 | $450,971 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,347 | $450,424 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,913 | $449,597 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,165 | $449,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,843 | $448,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,542 | $448,010 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,546 | $447,038 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,356 | $446,851 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,815 | $446,769 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,976 | $446,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 18,865 | $445,554 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,885 | $445,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 722 | $445,295 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,807 | $444,684 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,710 | $440,059 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,594 | $439,777 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,150 | $438,819 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,341 | $436,705 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 39,939 | $436,536 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,694 | $433,480 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,455 | $432,091 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,593 | $430,906 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,818 | $428,970 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,716 | $428,844 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,597 | $427,238 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,263 | $427,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,608 | $425,810 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,926 | $424,610 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,998 | $424,001 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 14,086 | $422,453 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,509 | $421,961 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,142 | $420,553 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,017 | $418,536 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 37,434 | $417,392 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,272 | $417,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,701 | $417,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,358 | $412,051 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,986 | $410,987 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,240 | $410,572 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,557 | $410,405 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,765 | $410,124 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,628 | $408,026 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,242 | $407,813 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 39,565 | $407,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,200 | $406,407 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,388 | $406,393 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,078 | $405,470 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 171,270 | $404,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,478 | $404,163 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 5,534 | $402,245 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,454 | $401,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,687 | $400,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 231 | $399,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,023 | $399,258 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,015 | $398,335 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,315 | $396,899 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,245 | $396,186 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,344 | $396,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,753 | $396,160 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,397 | $395,784 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,745 | $395,211 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,918 | $395,098 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 47,724 | $392,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,848 | $391,829 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,408 | $389,717 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,136 | $389,654 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,437 | $389,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,963 | $389,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,214 | $389,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 898 | $388,362 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,839 | $388,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,203 | $386,858 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,907 | $385,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,531 | $384,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,173 | $383,783 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 9,642 | $383,546 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54,243 | $382,413 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,264 | $382,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,826 | $382,164 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,164 | $381,675 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 37,401 | $381,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,384 | $380,743 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,141 | $380,020 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,581 | $379,627 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,976 | $379,477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,514 | $379,097 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,683 | $378,855 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,006 | $376,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,523 | $375,944 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,171 | $375,761 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,276 | $375,641 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 11,719 | $375,477 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 314 | $374,150 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 27,199 | $373,176 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,142 | $372,884 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,313 | $372,537 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,339 | $372,068 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,680 | $371,912 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,714 | $371,237 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,390 | $370,699 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,300 | $368,550 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,693 | $367,750 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,300 | $366,167 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,033 | $365,402 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 78,851 | $365,079 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,736 | $364,624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,246 | $363,780 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,848 | $363,709 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,529 | $363,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,047 | $363,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,307 | $362,827 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $361,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,581 | $357,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,823 | $357,187 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,307 | $356,961 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,919 | $356,551 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,000 | $355,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,039 | $355,432 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,359 | $355,107 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,899 | $354,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,348 | $354,218 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,242 | $352,171 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,064 | $351,894 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,707 | $350,761 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,703 | $349,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,406 | $348,593 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,847 | $347,959 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,950 | $347,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,048 | $346,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,853 | $345,966 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,145 | $345,955 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,675 | $344,726 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,251 | $344,127 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,793 | $344,015 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,435 | $342,792 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $342,619 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,402 | $341,386 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,632 | $339,633 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,586 | $339,587 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 40,202 | $335,684 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,923 | $335,193 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 12,300 | $333,699 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,615 | $332,937 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,094 | $332,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,999 | $332,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,824 | $331,873 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,900 | $330,885 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,721 | $330,118 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,071 | $329,535 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,072 | $329,293 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,234 | $329,124 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,667 | $328,673 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,195 | $326,840 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,027 | $326,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,400 | $325,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,757 | $325,540 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,901 | $325,189 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,636 | $323,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,266 | $323,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,837 | $323,373 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,862 | $322,015 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,037 | $321,082 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,207 | $320,592 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,653 | $319,984 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,840 | $319,713 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,051 | $319,698 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,766 | $319,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,289 | $319,564 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,157 | $318,374 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,152 | $317,679 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $317,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,876 | $316,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 11,847 | $315,716 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,112 | $314,825 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,016 | $314,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,698 | $313,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,894 | $313,557 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,272 | $312,945 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,492 | $312,574 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,499 | $312,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,123 | $312,385 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,519 | $311,829 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,420 | $311,256 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,486 | $310,566 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,821 | $310,563 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,820 | $310,145 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,323 | $309,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,310 | $309,388 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,537 | $309,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,368 | $308,130 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,043 | $307,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,608 | $307,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $306,866 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,772 | $306,661 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,870 | $306,523 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,895 | $306,503 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 17,830 | $305,605 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,075 | $303,980 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,394 | $303,024 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,155 | $300,978 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,373 | $300,931 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,635 | $300,815 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,372 | $300,084 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,137 | $299,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 159,175 | $299,249 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,999 | $299,085 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,593 | $298,549 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,422 | $298,081 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,909 | $297,534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,974 | $297,418 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,132 | $297,360 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,933 | $296,771 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,995 | $294,855 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,094 | $294,096 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,623 | $293,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 7,250 | $293,408 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,859 | $292,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,687 | $292,892 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 6,454 | $292,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,973 | $290,065 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,982 | $289,617 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $289,474 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,697 | $289,395 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,396 | $289,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,896 | $288,793 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $288,750 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,666 | $288,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,381 | $287,961 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,568 | $287,461 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,094 | $286,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,611 | $286,653 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 8,648 | $286,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,960 | $285,790 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,213 | $284,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,500 | $282,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,668 | $282,031 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $281,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,471 | $281,973 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,334 | $281,567 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,522 | $281,310 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 706 | $280,988 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,130 | $280,877 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,425 | $280,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,575 | $280,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,382 | $280,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,185 | $280,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,922 | $279,526 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,641 | $278,477 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,234 | $278,038 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,303 | $276,764 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,948 | $276,167 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,605 | $276,123 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,882 | $275,076 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,357 | $274,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,720 | $274,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,980 | $273,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,096 | $272,691 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,099 | $272,577 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,258 | $272,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,674 | $271,518 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,743 | $270,819 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,345 | $270,641 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,938 | $270,292 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,699 | $270,193 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,332 | $269,459 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,704 | $268,814 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,764 | $268,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,965 | $268,294 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,694 | $267,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,036 | $266,614 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,314 | $266,131 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,705 | $265,327 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,742 | $265,114 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,230 | $264,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,819 | $263,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,124 | $263,050 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,283 | $262,958 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,898 | $262,431 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,955 | $262,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,242 | $261,035 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,566 | $260,735 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,477 | $260,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,420 | $259,884 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 42,361 | $259,673 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,330 | $259,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,210 | $259,343 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,121 | $258,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,155 | $258,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 909 | $258,006 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,261 | $257,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,007 | $257,247 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,485 | $256,845 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,314 | $256,701 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,689 | $256,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,779 | $255,729 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,694 | $255,157 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,140 | $254,360 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,600 | $253,232 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,352 | $253,015 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,808 | $252,348 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,414 | $250,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,039 | $250,217 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,316 | $249,870 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,425 | $249,743 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,823 | $249,658 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,538 | $249,554 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,011 | $248,045 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,215 | $247,789 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,969 | $246,353 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,521 | $246,275 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,422 | $246,162 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,468 | $245,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,523 | $245,113 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,440 | $244,717 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 10,202 | $244,121 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,090 | $243,073 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,615 | $242,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,160 | $242,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,868 | $242,413 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,138 | $239,945 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,309 | $239,612 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,714 | $239,222 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,645 | $238,384 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,731 | $237,952 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,219 | $237,127 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,705 | $236,948 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,710 | $236,572 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 10,300 | $235,561 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,449 | $234,866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,059 | $234,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,493 | $234,131 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,656 | $233,712 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,450 | $233,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,539 | $233,444 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,726 | $233,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,277 | $233,430 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,994 | $233,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,233 | $233,012 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 5,933 | $232,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,794 | $232,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,155 | $231,520 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,185 | $230,989 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,161 | $230,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,147 | $230,416 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,864 | $230,237 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,875 | $229,830 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,050 | $229,169 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,052 | $228,654 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,919 | $227,888 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,201 | $227,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000334 | this filing | 2026-04-27 | acceptance time not in the bulk data set |