13F-HR filed by PFG Advisors
PFG Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 691 holding rows worth $1,585,613,570.
- Accession
- 0001085146-24-004903
- Filer
- CIK 1694435
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 691 entries on the cover page, a total value of $1,585,613,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,613,570 with VALUE read as dollars as filed, 13F file number 028-18250. 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,702 | $415,613 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,622 | $413,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,070 | $410,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 393 | $408,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,348 | $406,483 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,211 | $405,929 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853 | $404,825 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,710 | $404,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 638 | $403,211 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,286 | $400,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,137 | $397,882 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,513 | $397,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,908 | $396,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,288 | $394,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,904 | $394,377 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,633 | $394,094 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,909 | $391,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,790 | $390,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 12,107 | $390,384 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,366 | $389,159 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,987 | $389,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,137 | $386,525 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,026 | $385,493 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,800 | $385,385 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,687 | $384,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,804 | $381,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,987 | $379,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,219 | $379,221 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,396 | $376,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,364 | $376,536 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,733 | $376,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,802 | $375,796 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,863 | $373,430 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,122 | $372,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,677 | $372,844 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,395 | $371,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,799 | $367,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,891 | $365,610 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $363,674 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,275 | $362,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 11,926 | $362,129 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 6,874 | $361,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,715 | $356,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,445 | $353,562 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,721 | $352,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,226 | $351,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,140 | $351,052 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,468 | $350,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,446 | $348,631 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,272 | $348,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,380 | $348,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,532 | $344,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,269 | $342,118 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,288 | $341,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 877 | $340,916 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,652 | $340,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,061 | $340,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 804 | $340,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,140 | $339,285 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,361 | $337,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,213 | $333,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,250 | $332,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,703 | $331,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,438 | $328,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,217 | $328,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,324 | $327,639 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,097 | $327,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,105 | $326,956 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,584 | $326,685 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,798 | $326,032 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 777 | $323,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 9,382 | $321,869 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,829 | $320,419 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,452 | $316,793 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,435 | $315,705 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,262 | $312,598 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,145 | $312,451 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,887 | $311,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,965 | $311,462 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,240 | $311,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,653 | $311,171 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,089 | $311,084 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 6,144 | $309,888 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,465 | $307,300 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,322 | $306,893 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,483 | $304,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $303,781 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,035 | $302,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,962 | $300,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,136 | $299,356 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,164 | $298,197 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,726 | $298,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,689 | $296,750 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 11,828 | $294,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,948 | $292,862 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,564 | $292,803 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 79,050 | $290,113 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20,758 | $289,367 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,319 | $288,882 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,405 | $288,566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,022 | $287,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,554 | $286,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,488 | $286,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,931 | $285,833 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,927 | $285,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,621 | $284,811 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,580 | $279,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,441 | $278,730 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,966 | $277,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,662 | $277,511 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,364 | $276,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,593 | $276,642 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,039 | $275,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,330 | $273,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,933 | $273,092 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,408 | $272,802 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,054 | $272,477 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,799 | $271,558 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,159 | $269,518 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,131 | $266,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,311 | $266,105 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,076 | $264,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,538 | $262,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,980 | $262,453 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,612 | $262,282 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,770 | $260,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,975 | $257,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,907 | $257,123 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,080 | $256,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,922 | $254,670 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,403 | $251,812 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,000 | $251,370 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,499 | $250,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,949 | $249,747 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,788 | $249,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,921 | $248,546 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,895 | $247,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,011 | $246,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,927 | $245,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,900 | $244,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,803 | $243,617 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,505 | $243,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,125 | $243,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,234 | $240,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,205 | $239,715 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,330 | $239,676 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 63,776 | $239,160 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,851 | $238,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,145 | $237,665 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,864 | $236,050 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,737 | $234,756 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,038 | $233,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,833 | $231,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,132 | $230,165 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,108 | $229,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,462 | $228,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,095 | $227,454 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,439 | $226,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,888 | $225,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,870 | $222,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,465 | $221,924 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,976 | $221,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,020 | $221,493 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,450 | $220,010 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,809 | $219,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,278 | $219,727 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,714 | $219,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 773 | $216,803 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,071 | $215,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,271 | $213,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 7,884 | $212,474 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,526 | $211,226 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,118 | $211,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,775 | $210,224 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,445 | $208,143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,500 | $203,655 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,338 | $202,630 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,139 | $200,249 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,877 | $175,195 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,016 | $174,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,538 | $170,931 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,565 | $161,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,498 | $138,591 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,000 | $116,400 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,718 | $101,880 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,418 | $81,571 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,050 | $61,104 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,630 | $42,526 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,000 | $37,050 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,707 | $28,236 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,666 | $25,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004903 | this filing | 2024-10-15 | acceptance time not in the bulk data set |