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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,986 | $271,910 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,793 | $271,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,336 | $270,881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,194 | $270,811 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,201 | $270,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,869 | $270,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,537 | $270,143 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,708 | $269,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,425 | $269,928 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,273 | $269,885 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 8,648 | $269,481 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,391 | $269,107 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,300 | $269,008 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,770 | $268,053 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,630 | $266,977 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,472 | $266,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,822 | $266,379 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,016 | $266,335 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,307 | $265,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,276 | $265,337 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,420 | $264,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,088 | $264,459 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,771 | $263,815 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 851 | $263,622 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,678 | $263,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,348 | $262,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,537 | $262,282 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,225 | $261,650 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,412 | $261,555 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,028 | $260,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,623 | $260,085 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,687 | $259,846 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,674 | $259,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,605 | $259,068 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,621 | $258,978 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,633 | $258,753 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,726 | $258,154 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 8,360 | $257,906 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,091 | $257,457 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,558 | $257,179 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,575 | $256,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,430 | $256,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,671 | $256,699 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,481 | $256,596 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,550 | $256,522 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,238 | $256,198 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,297 | $256,021 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,698 | $255,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,164 | $255,361 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,253 | $255,295 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,729 | $253,032 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,150 | $252,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,539 | $252,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $252,237 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,887 | $252,203 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,701 | $252,109 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 94,250 | $251,648 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,375 | $251,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,893 | $250,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,533 | $248,641 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,011 | $248,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,513 | $248,130 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,717 | $247,529 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,131 | $246,688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,748 | $245,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,983 | $245,771 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,041 | $245,342 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,827 | $245,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,032 | $245,094 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,437 | $244,635 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,458 | $244,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,532 | $243,517 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,386 | $243,182 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,625 | $242,550 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,141 | $242,436 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,063 | $241,570 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,558 | $241,447 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,106 | $240,695 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,575 | $239,913 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,249 | $239,823 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 9,762 | $239,165 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 38,400 | $238,848 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,664 | $238,273 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,963 | $237,964 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,743 | $237,031 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,999 | $236,971 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 440 | $236,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,659 | $236,690 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,693 | $236,011 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,519 | $235,796 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,247 | $235,699 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,880 | $234,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,178 | $234,784 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,351 | $234,625 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,053 | $233,858 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 42,251 | $233,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,049 | $231,298 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,772 | $230,853 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,661 | $230,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,271 | $230,252 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,637 | $229,795 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 3,889 | $228,425 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,405 | $228,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,106 | $228,201 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,650 | $227,478 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,813 | $227,397 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 631 | $227,258 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,741 | $227,173 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,450 | $226,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,230 | $226,880 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,421 | $226,765 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,299 | $226,664 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,015 | $225,817 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 987 | $225,727 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,539 | $225,147 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 2,550 | $224,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,764 | $224,634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,088 | $224,067 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,097 | $223,882 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 786 | $223,113 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,014 | $223,036 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,454 | $222,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,772 | $222,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 852 | $222,409 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,222 | $221,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,935 | $221,851 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,074 | $221,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,861 | $221,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,947 | $220,422 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,240 | $219,662 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,776 | $219,039 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,163 | $218,100 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,725 | $217,841 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 273 | $217,332 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 858 | $217,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,684 | $216,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,481 | $215,643 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,250 | $215,013 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,467 | $214,134 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,568 | $214,125 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,231 | $214,122 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,273 | $212,631 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 731 | $212,373 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,518 | $212,141 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,149 | $212,025 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 538 | $211,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,187 | $211,447 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,833 | $210,546 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 784 | $209,644 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,200 | $209,412 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 15,690 | $208,991 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,935 | $208,635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,879 | $208,546 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,237 | $208,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,343 | $207,412 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,910 | $206,519 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,941 | $206,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,529 | $205,872 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,289 | $205,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,325 | $205,758 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,500 | $205,325 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,247 | $205,121 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,824 | $204,927 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,904 | $203,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,386 | $203,568 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,829 | $203,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,001 | $203,375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 375 | $203,186 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,609 | $202,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,562 | $202,644 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,522 | $202,536 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 72,276 | $202,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,394 | $202,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,535 | $202,040 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,850 | $201,806 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,470 | $201,330 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,194 | $200,317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,402 | $195,803 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,313 | $195,523 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,117 | $194,033 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,507 | $193,514 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,495 | $191,221 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 35,511 | $186,076 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,500 | $185,180 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,601 | $181,033 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 16,917 | $180,678 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,737 | $177,477 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,560 | $173,160 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,846 | $171,768 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,305 | $167,886 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,616 | $166,055 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 11,000 | $165,440 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,288 | $165,140 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,915 | $161,977 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,600 | $161,462 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,638 | $157,420 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,705 | $156,398 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,678 | $155,550 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,457 | $153,193 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,987 | $152,208 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,948 | $150,838 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,948 | $144,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,257 | $142,369 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 14,750 | $142,043 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,300 | $140,389 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,331 | $138,582 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 25,000 | $136,250 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,718 | $134,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 13,650 | $133,088 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 147,841 | $125,709 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,107 | $125,237 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,760 | $125,078 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,058 | $122,303 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 128,300 | $121,872 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,296 | $120,756 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,064 | $120,267 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,558 | $120,044 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 25,000 | $115,500 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,500 | $115,440 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,579 | $114,743 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,016 | $114,272 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,182 | $113,231 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,700 | $111,887 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 10,349 | $111,873 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,501 | $111,693 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,895 | $111,674 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,384 | $106,960 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 37,114 | $105,033 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,841 | $102,491 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,337 | $100,359 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,291 | $99,129 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,364 | $98,170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,634 | $97,030 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,348 | $96,450 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,800 | $94,116 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,786 | $93,109 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,177 | $90,983 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,200 | $90,496 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,401 | $89,028 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,066 | $87,381 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,500 | $83,655 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,053 | $82,194 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,000 | $77,300 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 32,630 | $76,354 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,197 | $73,908 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,603 | $73,474 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 29,884 | $72,319 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 19,600 | $69,972 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,121 | $68,283 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,375 | $68,164 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 17,500 | $67,550 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,120 | $66,788 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,000 | $63,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,470 | $61,598 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,616 | $58,322 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,000 | $57,760 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 15,008 | $55,079 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,365 | $54,779 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12,162 | $54,607 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,301 | $53,566 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,056 | $53,529 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,000 | $52,800 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,685 | $49,260 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,557 | $48,458 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $48,300 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 15,095 | $47,400 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,000 | $46,700 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 16,000 | $44,960 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 13,760 | $44,582 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,271 | $44,516 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,630 | $40,281 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,456 | $36,429 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,777 | $31,559 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,126 | $30,962 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,500 | $29,785 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $28,866 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,002 | $28,823 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 51,632 | $27,876 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,000 | $27,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,501 | $26,651 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,760 | $25,031 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,866 | $19,685 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 23,020 | $18,992 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26,250 | $18,900 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,363 | $16,072 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,546 | $16,059 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,500 | $14,059 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,892 | $13,963 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $13,746 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,100 | $7,465 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,101 | $6,880 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 41,000 | $5,223 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 16,000 | $3,920 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 18,359 | $736 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 12,676 | $189 | 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 |