13F-HR filed by PFG Investments, LLC
PFG Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,295 holding rows worth $2,581,752,099.
- Accession
- 0001754960-26-000624
- Filer
- CIK 1973224
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,295 entries on the cover page, a total value of $2,581,752,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,752,099 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,644 | $749,958 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,683 | $748,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,352 | $743,459 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,569 | $741,990 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,562 | $741,747 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,569 | $739,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,174 | $735,532 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,448 | $732,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,958 | $730,150 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,946 | $729,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,645 | $727,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,824 | $724,335 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 66,268 | $721,660 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 833 | $714,764 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 13,332 | $713,537 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,897 | $710,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 26,127 | $709,358 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,319 | $709,291 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84,345 | $708,502 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,597 | $705,436 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,657 | $704,855 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 137,660 | $702,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,411 | $697,488 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,316 | $697,222 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,643 | $696,680 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,572 | $696,210 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,064 | $694,834 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,128 | $691,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,664 | $690,914 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,255 | $690,746 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,171 | $681,912 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,037 | $680,942 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,043 | $679,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,442 | $678,653 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 84,932 | $677,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,474 | $677,179 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,521 | $673,157 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,684 | $672,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,419 | $672,214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,975 | $672,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,074 | $670,976 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,710 | $668,836 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,132 | $665,812 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,594 | $664,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,821 | $663,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,000 | $663,405 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,512 | $662,052 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,298 | $658,910 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25,550 | $658,168 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,429 | $655,352 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,173 | $653,940 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 37,150 | $651,989 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,958 | $651,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,685 | $651,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,724 | $647,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,736 | $647,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,312 | $644,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,759 | $640,386 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,406 | $639,008 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,253 | $636,788 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,726 | $635,428 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,696 | $633,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,870 | $631,273 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,589 | $628,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,322 | $627,897 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,255 | $627,051 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,405 | $626,556 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,114 | $624,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,492 | $622,880 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 72,829 | $622,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,960 | $622,678 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,875 | $622,198 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 36,005 | $621,994 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,892 | $618,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,207 | $614,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,034 | $614,600 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 108,264 | $612,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,639 | $612,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,222 | $612,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,117 | $611,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,978 | $610,480 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,552 | $609,633 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 15,686 | $608,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,007 | $608,532 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,873 | $606,270 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,177 | $605,975 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,034 | $602,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,100 | $598,688 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,857 | $598,389 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 73,300 | $595,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 16,269 | $595,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,767 | $594,957 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,736 | $594,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 437 | $594,753 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,020 | $589,040 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,090 | $586,884 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,133 | $585,348 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 52,452 | $584,845 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,459 | $584,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,995 | $579,812 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,338 | $575,452 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $573,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,918 | $572,772 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,405 | $572,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,981 | $568,380 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 56,171 | $563,395 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 743 | $562,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,405 | $560,423 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,828 | $559,874 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,132 | $559,280 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,967 | $557,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,773 | $557,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,329 | $556,726 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,697 | $556,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,469 | $556,128 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $553,911 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 10,163 | $553,234 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,137 | $550,314 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,300 | $549,549 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,314 | $549,139 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 44,097 | $548,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,703 | $547,629 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,547 | $547,412 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,812 | $546,599 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,546 | $544,910 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 37,013 | $544,458 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,365 | $543,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 10,758 | $542,641 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,947 | $541,850 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,709 | $541,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,805 | $541,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,048 | $538,412 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,617 | $536,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,971 | $535,979 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,912 | $535,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,224 | $535,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,181 | $533,674 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,123 | $532,967 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,900 | $527,907 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,259 | $523,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,138 | $522,490 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,836 | $522,282 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,600 | $519,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 16,502 | $518,044 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,479 | $517,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,815 | $517,467 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 736 | $517,358 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 7,543 | $517,258 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,356 | $517,175 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,725 | $516,659 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,412 | $516,651 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,209 | $515,460 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 18,369 | $515,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,303 | $509,888 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,569 | $509,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,271 | $507,871 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $506,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,838 | $506,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,461 | $506,755 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 10,287 | $506,409 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,632 | $505,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,018 | $504,589 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,356 | $503,822 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,039 | $502,912 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,432 | $502,440 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,033 | $502,051 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 10,675 | $500,551 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,117 | $499,772 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,765 | $499,379 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,910 | $498,143 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,454 | $494,933 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,100 | $494,856 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,407 | $494,133 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,872 | $493,639 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,407 | $492,515 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,124 | $492,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,529 | $490,300 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 43,469 | $489,457 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,991 | $489,242 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,765 | $489,204 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,317 | $488,332 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,527 | $487,227 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,628 | $485,864 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,189 | $485,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,204 | $483,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,538 | $483,695 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,708 | $481,868 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,982 | $478,415 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,574 | $478,356 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $477,555 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,321 | $476,826 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,186 | $476,456 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,302 | $476,187 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,929 | $474,977 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,216 | $473,622 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 10,084 | $473,565 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,299 | $472,656 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 52,557 | $471,439 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,248 | $469,200 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,745 | $468,616 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,587 | $468,335 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,673 | $467,847 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,595 | $466,886 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,614 | $465,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,078 | $465,828 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,017 | $465,511 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,507 | $465,204 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,036 | $464,145 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 16,000 | $462,240 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,581 | $461,606 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 16,237 | $461,137 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,128 | $461,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,883 | $460,501 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,920 | $460,421 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,300 | $460,312 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,098 | $458,161 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,796 | $458,083 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 69,521 | $457,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,350 | $456,887 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 70,081 | $455,529 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,665 | $454,686 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,519 | $454,032 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,705 | $454,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,610 | $452,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 599 | $452,292 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 14,846 | $451,021 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,364 | $450,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,377 | $450,315 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 53,260 | $448,448 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 217,500 | $448,050 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,447 | $447,332 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,656 | $446,513 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,755 | $446,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,293 | $445,332 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,241 | $444,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,366 | $443,171 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,246 | $440,978 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,401 | $439,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,560 | $438,571 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,245 | $438,552 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44,439 | $438,169 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,181 | $437,629 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 37,257 | $437,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,764 | $436,661 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,109 | $432,420 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,921 | $430,155 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $427,709 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 50,135 | $427,146 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,228 | $426,779 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,537 | $426,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,136 | $426,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,959 | $424,803 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,041 | $422,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,013 | $420,603 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,376 | $420,391 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,471 | $420,200 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 43,040 | $417,488 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,842 | $417,361 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,140 | $417,144 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,427 | $416,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,416 | $415,061 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,455 | $414,631 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,705 | $414,377 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 39,666 | $412,923 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,255 | $412,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,957 | $411,681 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,190 | $411,454 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,357 | $410,764 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,077 | $410,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,409 | $409,990 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,284 | $409,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,612 | $408,162 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,671 | $407,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,772 | $407,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,279 | $407,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,868 | $406,757 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,118 | $406,064 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,859 | $406,022 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 70,655 | $405,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,273 | $404,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,582 | $403,157 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,057 | $402,844 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,719 | $402,541 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,951 | $401,713 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,945 | $401,451 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,648 | $401,169 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,804 | $400,562 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 27,099 | $399,174 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,388 | $397,149 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,321 | $396,556 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,127 | $396,486 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 12,711 | $395,692 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,680 | $395,442 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,357 | $394,252 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 314 | $393,913 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,782 | $393,717 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,456 | $393,563 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,597 | $393,177 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,859 | $392,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,709 | $391,576 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,418 | $391,171 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,624 | $390,866 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,842 | $390,413 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,385 | $388,512 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,425 | $387,529 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 13,509 | $385,554 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,728 | $384,933 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,644 | $384,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,436 | $382,749 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,455 | $381,514 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,223 | $380,784 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 37,461 | $379,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,307 | $379,292 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,132 | $379,199 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,726 | $378,136 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,685 | $377,870 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,603 | $377,097 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,836 | $375,857 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,063 | $375,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,371 | $374,646 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,843 | $374,549 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,509 | $374,177 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,436 | $372,873 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,404 | $372,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,289 | $370,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,312 | $370,144 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 218 | $370,031 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,875 | $369,188 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,428 | $368,047 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,595 | $367,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 711 | $366,329 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,310 | $365,908 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 11,122 | $365,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,204 | $364,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,363 | $364,227 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,425 | $364,115 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,099 | $361,609 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,787 | $361,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,442 | $358,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 11,998 | $358,025 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,073 | $357,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,323 | $356,410 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 17,000 | $355,130 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,277 | $355,092 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,044 | $354,798 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,684 | $354,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,633 | $352,826 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,839 | $350,824 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,020 | $350,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,415 | $349,283 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,226 | $348,718 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,323 | $348,447 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,815 | $347,689 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,283 | $347,657 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,235 | $345,783 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,585 | $345,269 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,574 | $344,331 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,311 | $343,702 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,701 | $342,844 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,962 | $342,832 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,646 | $342,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,429 | $341,263 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,379 | $340,863 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,736 | $340,676 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,370 | $340,392 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,451 | $340,262 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,006 | $338,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,564 | $338,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,912 | $337,078 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,274 | $336,580 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 6,731 | $336,503 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,157 | $336,419 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,195 | $336,341 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,001 | $335,701 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,838 | $335,490 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,508 | $335,367 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,855 | $335,227 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,425 | $335,062 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,338 | $334,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,754 | $334,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,975 | $333,377 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,285 | $333,202 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,959 | $332,928 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,723 | $332,877 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,016 | $332,527 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,019 | $330,684 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,981 | $329,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,565 | $329,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,965 | $328,679 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,799 | $328,329 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 40,234 | $327,905 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,821 | $326,547 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 62,523 | $326,370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,886 | $326,218 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,936 | $324,333 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $324,179 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,616 | $323,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,638 | $322,935 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 9,281 | $322,051 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,023 | $321,967 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,328 | $320,963 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 148,304 | $320,336 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,457 | $319,344 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,110 | $318,440 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,460 | $316,298 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,148 | $315,927 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,816 | $315,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,934 | $314,745 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,079 | $313,929 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,863 | $313,708 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,271 | $313,485 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 811 | $312,626 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,601 | $312,379 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,050 | $312,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,108 | $311,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,192 | $311,070 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,072 | $311,015 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,409 | $310,908 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,897 | $310,080 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,071 | $309,763 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,241 | $309,550 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,428 | $309,339 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,744 | $306,963 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 18,218 | $306,788 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,129 | $306,431 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,774 | $306,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4,786 | $305,778 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,337 | $304,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 291 | $304,777 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,805 | $304,008 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,359 | $303,902 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,313 | $302,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,140 | $301,781 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,707 | $301,659 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,504 | $300,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,537 | $299,509 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,833 | $298,456 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 901 | $297,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,754 | $297,454 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 5,658 | $297,347 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,841 | $297,141 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,453 | $296,215 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,333 | $296,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,709 | $295,675 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,543 | $295,174 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,768 | $295,124 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,760 | $295,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,800 | $294,511 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,487 | $293,607 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,563 | $292,899 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,797 | $292,222 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,838 | $291,796 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 4,502 | $291,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,010 | $290,950 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,037 | $290,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,666 | $290,810 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,986 | $290,306 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,714 | $289,345 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $289,250 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,917 | $289,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,382 | $288,016 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,728 | $287,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 11,399 | $286,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,895 | $285,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,180 | $284,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,757 | $283,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,144 | $283,483 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,333 | $283,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,707 | $283,256 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,212 | $281,024 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,063 | $279,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,444 | $279,010 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,339 | $278,958 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,786 | $278,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,096 | $277,846 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,957 | $277,777 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,455 | $277,367 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 792 | $277,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,856 | $277,122 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,470 | $276,949 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,303 | $276,764 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,336 | $276,516 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,968 | $276,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,391 | $276,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,486 | $276,068 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,859 | $275,902 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,300 | $275,720 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,500 | $275,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,420 | $275,444 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,247 | $274,661 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,157 | $274,431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,575 | $274,396 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,374 | $274,343 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,645 | $274,301 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,535 | $274,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,880 | $273,679 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,275 | $273,528 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,204 | $273,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,040 | $272,668 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,121 | $272,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000624 | this filing | 2026-07-23 | acceptance time not in the bulk data set |