PFG Investments, LLC

13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,548,967,471 across 1,021 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 25.99% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000531

Period: 2024-09-30
Reported value: $1.55B
Holdings: 1,021
Top 10 weight: 25.99%
New: 131
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+27,830	$4.8M
ITOTadded	+35,971	$4.52M
GRNBadded	+158,051	$3.88M
TSLAadded	+11,611	$3.04M
SPYadded	+3,492	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-76,034	-$9.23M
VUGreduced	-11,966	-$4.59M
VGTreduced	-4,600	-$2.7M
SMHreduced	-8,692	-$2.13M
VYMreduced	-15,804	-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000531, largest first. % of portfolio is the value over $1,548,967,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	589,355	$137M	8.87%	-6,490	Timeline
MSFTMICROSOFT CORP	122,748	$52.8M	3.41%	+1,998	Timeline
NVDANVIDIA CORPORATION	402,327	$48.9M	3.15%	-76,034	Timeline
TSLATESLA INC	123,895	$32.4M	2.09%	+11,611	Timeline
AMZNAMAZON COM INC	156,934	$29.2M	1.89%	+4,903	Timeline
METAMETA PLATFORMS INC	45,100	$25.8M	1.67%	+3,495	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,051,960	$21.3M	1.38%	+98,356	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,839	$20.6M	1.33%	+3,492	Timeline
QQQINVESCO QQQ TR	35,499	$17.3M	1.12%	+3,072	Timeline
XOMEXXON MOBIL CORP	144,699	$17M	1.1%	+5,543	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,634	$15.6M	1.01%	-347	Timeline
JNJJOHNSON & JOHNSON	95,566	$15.5M	1%	-9,819	Timeline
JPMJPMORGAN CHASE & CO	70,111	$14.8M	0.95%	+733	Timeline
GOOGLALPHABET INC	79,680	$13.2M	0.85%	+4,496	Timeline
CEFSPROTT ASSET MANAGEMENT LP	471,127	$11.5M	0.74%	+21,129	Timeline
VZVERIZON COMMUNICATIONS INC	240,556	$10.8M	0.7%	+6,344	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	265,991	$10.2M	0.66%	+41,334
GOOGALPHABET INC	60,987	$10.2M	0.66%	-8,359	Timeline
DSIISHARES TR	91,840	$9.99M	0.65%	+4,323	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,949	$9.94M	0.64%	-1,737	Timeline
GRNBVANECK ETF TRUST	386,926	$9.49M	0.61%	+158,051	Timeline
PEPPEPSICO INC	55,783	$9.49M	0.61%	-329	Timeline
VVISA INC	33,555	$9.23M	0.6%	-642	Timeline
CSCOCISCO SYS INC	170,633	$9.08M	0.59%	+2,409	Timeline
PTYPIMCO CORPORATE & INCOME OPP	617,682	$8.89M	0.57%	-3,850	Timeline
BILSPDR SERIES TRUST	96,649	$8.87M	0.57%	+14,245	Timeline
HDHOME DEPOT INC	20,901	$8.47M	0.55%	+1,037	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,314	$8.43M	0.54%	+3,133	Timeline
PGPROCTER & GAMBLE CO	48,458	$8.39M	0.54%	-624	Timeline
WMTWALMART INC	103,593	$8.37M	0.54%	+808	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	239,559	$8.26M	0.53%	+19,464	Timeline
VTIVANGUARD INDEX FDS	27,851	$7.89M	0.51%	+3,448	Timeline
MRKMERCK & CO INC	65,557	$7.44M	0.48%	+3,195	Timeline
FVFIRST TR EXCHANGE TRADED FD	125,833	$7.33M	0.47%	+3,880	Timeline
AMDADVANCED MICRO DEVICES INC	44,092	$7.23M	0.47%	-902	Timeline
CVXCHEVRON CORPORATION	48,957	$7.21M	0.47%	+7,818	Timeline
UNHUNITEDHEALTH GROUP INC	11,528	$6.74M	0.44%	-24	Timeline
LLYELI LILLY & CO	7,572	$6.71M	0.43%	+723	Timeline
EDCONSOLIDATED EDISON INC	64,074	$6.67M	0.43%	+1,672	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	590,736	$6.56M	0.42%	+24,000	Timeline
ABBVABBVIE INC	32,733	$6.46M	0.42%	-612	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	197,743	$6.46M	0.42%	+9,062
BACBANK OF AMER CORP	161,916	$6.42M	0.41%	-4,295	Timeline
TAT&T INC	286,115	$6.29M	0.41%	-17,871	Timeline
ORCLORACLE CORP	36,802	$6.27M	0.4%	-896	Timeline
ITOTISHARES TR	48,311	$6.07M	0.39%	+35,971	Timeline
GLDSPDR GOLD TR	24,440	$5.94M	0.38%	+2,437	Timeline
PFEPFIZER INC	201,261	$5.82M	0.38%	+9,121	Timeline
VYMVANGUARD WHITEHALL FDS	44,958	$5.76M	0.37%	-15,804	Timeline
EMNTPIMCO ETF TR	56,410	$5.58M	0.36%	+1,535	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	92,645	$5.51M	0.36%	+4,249	Timeline
ECCEAGLE POINT CR CO	553,506	$5.46M	0.35%	+166,108	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,876	$5.46M	0.35%	+1,500	Timeline
INTGINTERGROUP CORP	341,990	$5.28M	0.34%	+11,302	Timeline
AVGOBROADCOM INC	30,310	$5.23M	0.34%	+27,830	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	256,220	$5.22M	0.34%	+24,698	Timeline
DISDISNEY WALT CO	53,255	$5.12M	0.33%	+14,535	Timeline
KOCOCA COLA CO	69,986	$5.03M	0.32%	+107	Timeline
NEENEXTERA ENERGY INC	58,946	$4.98M	0.32%	+1,393	Timeline
GEGE AEROSPACE	26,073	$4.92M	0.32%	+1,550	Timeline
ADBEADOBE INC	9,299	$4.81M	0.31%	+672	Timeline
VOOVANGUARD INDEX FDS	8,955	$4.73M	0.31%	+1,663	Timeline
AGGISHARES TR	44,777	$4.53M	0.29%	+3,297	Timeline
MCDMCDONALDS CORP	14,817	$4.51M	0.29%	+215	Timeline
SPLVINVESCO EXCH TRADED FD TR II	62,460	$4.48M	0.29%	+1,997	Timeline
MAMASTERCARD INCORPORATED	9,064	$4.48M	0.29%	+55	Timeline
ADMAADMA BIOLOGICS INC	221,153	$4.42M	0.29%	-43,987	Timeline
NFLXNETFLIX INC.	6,037	$4.28M	0.28%	+479	Timeline
BXBLACKSTONE INC	26,519	$4.06M	0.26%	+102	Timeline
XLKSELECT SECTOR SPDR TR	17,690	$3.99M	0.26%	-1,130	Timeline
LOWLOWES COS INC	14,637	$3.96M	0.26%	+3,876	Timeline
GOVTISHARES TR	159,525	$3.74M	0.24%	+10,004	Timeline
EPDENTERPRISE PRODS PARTNERS L	127,503	$3.71M	0.24%	+675	Timeline
DUKDUKE ENERGY CORP NEW	31,591	$3.64M	0.24%	-340	Timeline
SOXXISHARES TR	15,614	$3.6M	0.23%	-46	Timeline
QYLDGLOBAL X FDS	197,726	$3.57M	0.23%	-48,616	Timeline
QCOMQUALCOMM INC	20,739	$3.53M	0.23%	+1,705	Timeline
PMPHILIP MORRIS INTL INC	29,033	$3.52M	0.23%	+5	Timeline
GLWCORNING INC	78,006	$3.52M	0.23%	+3,725	Timeline
ABRARBOR REALTY TRUST INC	225,690	$3.51M	0.23%	+7,281	Timeline
ETENERGY TRANSFER L P	211,321	$3.39M	0.22%	-897	Timeline
NUDMNUSHARES ETF TR	100,444	$3.38M	0.22%	-1,644	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,674	$3.33M	0.22%	+2,145	Timeline
TANINVESCO EXCH TRADED FD TR II	75,917	$3.27M	0.21%	+6,520	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,119	$3.24M	0.21%	+11,483	Timeline
NOBLPROSHARES TR	29,696	$3.17M	0.2%	+202	Timeline
XYLDGLOBAL X FDS	75,324	$3.13M	0.2%	+4,289	Timeline
MOALTRIA GROUP INC	61,202	$3.12M	0.2%	-1,098	Timeline
GILDGILEAD SCIENCES INC	37,073	$3.11M	0.2%	-1,399	Timeline
BABOEING CO	20,057	$3.05M	0.2%	-6,230	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,786	$3.04M	0.2%	+1,791	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,203	$3.03M	0.2%	+284	Timeline
LMTLOCKHEED MARTIN CORP	5,137	$3M	0.19%	-553	Timeline
IJRISHARES TR	25,542	$2.99M	0.19%	+11,031	Timeline
INTCINTEL CORP	127,019	$2.98M	0.19%	+1,323	Timeline
IEFAISHARES TR	37,572	$2.93M	0.19%	+22,873	Timeline
IRMIRON MTN INC DEL	24,472	$2.91M	0.19%	-1,864	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,372	$2.85M	0.18%	+3,505	Timeline
ARMARM HOLDINGS PLC	19,813	$2.83M	0.18%	-2,194	Timeline
IWMISHARES TR	12,816	$2.83M	0.18%	+1,229	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,370	$2.81M	0.18%	+1,690	Timeline
XLUSELECT SECTOR SPDR TR	33,945	$2.74M	0.18%	+2,024	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,235	$2.7M	0.17%	+910	Timeline
SILASILA REALTY TRUST INC	106,300	$2.69M	0.17%	-15,320	Timeline
UBERUBER TECHNOLOGIES INC	35,587	$2.67M	0.17%	+2,466	Timeline
SGOVISHARES TR	26,545	$2.67M	0.17%	+17,975	Timeline
AMGNAMGEN INC	8,292	$2.67M	0.17%	+1,473	Timeline
ASMLASML HLDG NV	3,188	$2.66M	0.17%	+382	Timeline
AEPAMERICAN ELEC PWR CO INC	25,728	$2.64M	0.17%	-543	Timeline
FFORD MTR CO	249,297	$2.63M	0.17%	+3,946	Timeline
ETHOAMPLIFY ETF TR	43,868	$2.63M	0.17%	+3,791	Timeline
ISPYPROSHARES TR	58,469	$2.62M	0.17%	+20,965	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	102,585	$2.62M	0.17%	-2,130
JPSTJ P MORGAN EXCHANGE TRADED F	51,589	$2.62M	0.17%	+625	Timeline
MUMICRON TECHNOLOGY INC	24,979	$2.59M	0.17%	+4,984	Timeline
WLYBWILEY JOHN & SONS INC	53,477	$2.58M	0.17%	0	Timeline
PLDPROLOGIS INC.	20,237	$2.56M	0.16%	+575	Timeline
PANWPALO ALTO NETWORKS INC	7,476	$2.56M	0.16%	-506	Timeline
DEDEERE & CO	6,029	$2.52M	0.16%	-586	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	69,885	$2.51M	0.16%	+4,810	Timeline
PDPINVESCO EXCHANGE TRADED FD T	24,275	$2.51M	0.16%	+205	Timeline
SOSOUTHERN CO	27,517	$2.48M	0.16%	-274	Timeline
IIPRINNOVATIVE INDL PPTYS INC	18,255	$2.46M	0.16%	-1,897	Timeline
ETNEATON CORP PLC	7,329	$2.43M	0.16%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,773	$2.43M	0.16%	+292	Timeline
RTXRTX CORPORATION	19,993	$2.42M	0.16%	+127	Timeline
IWYISHARES TR	10,999	$2.42M	0.16%	-249	Timeline
SYKSTRYKER CORPORATION	6,610	$2.39M	0.15%	-191	Timeline
GSGOLDMAN SACHS GROUP INC	4,769	$2.36M	0.15%	+522	Timeline
BIVVANGUARD BD INDEX FDS	30,039	$2.35M	0.15%	+24,230	Timeline
XLESELECT SECTOR SPDR TR	26,677	$2.34M	0.15%	+1,257	Timeline
MSMORGAN STANLEY	22,358	$2.33M	0.15%	-14	Timeline
TJXTJX COS INC NEW	19,827	$2.33M	0.15%	-62	Timeline
NACNUVEEN CA DIVI ADV MUN	193,564	$2.3M	0.15%	-1,563	Timeline
CLCOLGATE PALMOLIVE CO	21,935	$2.28M	0.15%	-801	Timeline
HONHONEYWELL INTL INC	10,827	$2.24M	0.14%	+636	Timeline
TSCOTRACTOR SUPPLY CO	7,666	$2.23M	0.14%	-226	Timeline
SCHDSCHWAB STRATEGIC TR	25,898	$2.19M	0.14%	+735	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,599	$2.19M	0.14%	+613	Timeline
HTGCHERCULES CAPITAL INC	110,854	$2.18M	0.14%	+2,679	Timeline
IYWISHARES TR	14,352	$2.18M	0.14%	-1,380	Timeline
REGLPROSHARES TR	26,450	$2.16M	0.14%	-221	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	107,059	$2.15M	0.14%	+3,130	Timeline
VTVVANGUARD INDEX FDS	12,264	$2.14M	0.14%	+384	Timeline
XBISPDR SERIES TRUST	21,385	$2.11M	0.14%	-3,459	Timeline
RACEFERRARI N V	4,474	$2.1M	0.14%	-146	Timeline
VUGVANGUARD INDEX FDS	5,451	$2.09M	0.14%	-11,966	Timeline
SPGIS&P GLOBAL INC	4,050	$2.09M	0.14%	+1,270	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,261	$2.09M	0.13%	+268	Timeline
UNPUNION PAC CORP	8,459	$2.09M	0.13%	+373	Timeline
ALDXALDEYRA THERAPEUTICS INC	386,447	$2.08M	0.13%	-9,800	Timeline
CATCATERPILLAR INC	5,268	$2.06M	0.13%	+81	Timeline
SDYSPDR SERIES TRUST	14,384	$2.04M	0.13%	+61	Timeline
SBUXSTARBUCKS CORP	20,805	$2.03M	0.13%	-4,076	Timeline
MMM3M CO	14,826	$2.03M	0.13%	-1,241	Timeline
IDCCINTERDIGITAL INC	14,307	$2.03M	0.13%	-3,268	Timeline
SMHVANECK ETF TRUST	8,239	$2.02M	0.13%	-8,692	Timeline
CAVACAVA GROUP INC	15,907	$1.97M	0.13%	+4,275	Timeline
NVONOVO-NORDISK A S	16,535	$1.97M	0.13%	+72	Timeline
DVYISHARES TR	14,537	$1.96M	0.13%	+605	Timeline
LANDGLADSTONE LD CORP	138,774	$1.93M	0.12%	-6,734	Timeline
ESGVVANGUARD WORLD FD	18,958	$1.93M	0.12%	+2,993	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,411	$1.93M	0.12%	+5,661	Timeline
AMATAPPLIED MATLS INC	9,499	$1.92M	0.12%	-800	Timeline
PSXPHILLIPS 66	14,541	$1.91M	0.12%	-589	Timeline
ABTABBOTT LABORATORIES	16,590	$1.89M	0.12%	+2	Timeline
CMCSACOMCAST CORP NEW	45,123	$1.88M	0.12%	-376	Timeline
ENPHENPHASE ENERGY INC	16,607	$1.88M	0.12%	-291	Timeline
DIASTATE STR SPDR DOW JONES IND	4,395	$1.86M	0.12%	+1,552	Timeline
UPSUNITED PARCEL SVCS INC	13,518	$1.84M	0.12%	+1,473	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	64,663	$1.82M	0.12%	-1,800	Timeline
EMREMERSON ELEC CO	16,623	$1.82M	0.12%	+2,226	Timeline
CRMSALESFORCE INC	6,618	$1.81M	0.12%	+342	Timeline
TIPISHARES TR	16,315	$1.8M	0.12%	-732	Timeline
BABINVESCO EXCH TRADED FD TR II	65,150	$1.8M	0.12%	+9,888	Timeline
OREALTY INCOME CORP	28,148	$1.79M	0.12%	+401	Timeline
ISRGINTUITIVE SURGICAL INC	3,599	$1.77M	0.11%	+289	Timeline
ESGUISHARES TR	13,984	$1.76M	0.11%	+307	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,742	$1.75M	0.11%	+2,866	Timeline
CVSCVS HEALTH CORP	27,652	$1.74M	0.11%	-3,214	Timeline
GEVGE VERNOVA INC	6,746	$1.72M	0.11%	-257	Timeline
QUALISHARES TR	9,590	$1.72M	0.11%	+5,654	Timeline
AXPAMERICAN EXPRESS CO	6,249	$1.69M	0.11%	-253	Timeline
TGTTARGET CORP	10,820	$1.69M	0.11%	-203	Timeline
IHIISHARES TR	28,465	$1.69M	0.11%	-1,691	Timeline
VBVANGUARD INDEX FDS	7,094	$1.68M	0.11%	-160	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,333	$1.67M	0.11%	+2,049	Timeline
VLOVALERO ENERGY CORP	12,382	$1.67M	0.11%	+2,438	Timeline
SHELSHELL PLC	25,001	$1.65M	0.11%	-1,722	Timeline
VOVANGUARD INDEX FDS	6,240	$1.65M	0.11%	+1,193	Timeline
CCITIGROUP INC	25,904	$1.62M	0.1%	-1,712	Timeline
FLOTISHARES TR	31,585	$1.61M	0.1%	+404	Timeline
VGTVANGUARD WORLD FD	2,746	$1.61M	0.1%	-4,600	Timeline
SMDVPROSHARES TR	22,870	$1.58M	0.1%	+15	Timeline
OPKOPKO HEALTH INC	1,061,090	$1.58M	0.1%	+100,125	Timeline
NRKNUVEEN NY AMT FREE	139,794	$1.57M	0.1%	+30,778	Timeline
IWFISHARES TR	4,163	$1.56M	0.1%	-146	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,245	$1.56M	0.1%	+1,377	Timeline
SHYISHARES TR	18,624	$1.55M	0.1%	+295	Timeline
AXONAXON ENTERPRISE INC	3,872	$1.55M	0.1%	+25	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	189,030	$1.54M	0.1%	new	Timeline
IWRISHARES TR	17,429	$1.54M	0.1%	+1,011	Timeline
APOAPOLLO GLOBAL MGMT INC	12,246	$1.53M	0.1%	-344	Timeline
DHRDANAHER CORP DEL	5,496	$1.53M	0.1%	+1,960	Timeline
OHIOMEGA HEALTHCARE INVS INC	37,524	$1.53M	0.1%	+3,392	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,472	$1.51M	0.1%	+250	Timeline
AMTAMERICAN TOWER CORP	6,468	$1.5M	0.1%	+31	Timeline
XLVSELECT SECTOR SPDR TR	9,697	$1.49M	0.1%	+1,117	Timeline
IVVISHARES TR	2,589	$1.49M	0.1%	+101	Timeline
BNDVANGUARD BD INDEX FDS	19,726	$1.48M	0.1%	+5,590	Timeline
WMWASTE MGMT INC DEL	7,108	$1.48M	0.1%	+24	Timeline
FSLRFIRST SOLAR INC	5,838	$1.46M	0.09%	+367	Timeline
BPBP PLC	45,655	$1.43M	0.09%	+7,238	Timeline
FDXFEDEX CORP	5,084	$1.39M	0.09%	+452	Timeline
JSTCTIDAL TRUST I	73,615	$1.39M	0.09%	+9,775	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,940	$1.39M	0.09%	+1,670	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,239	$1.38M	0.09%	-226	Timeline
HDVISHARES TR	11,741	$1.38M	0.09%	+1,784	Timeline
AGNCAGNC INVT CORP	131,911	$1.38M	0.09%	+26,190	Timeline
DLRDIGITAL RLTY TR INC	8,482	$1.37M	0.09%	+80	Timeline
NXPINXP SEMICONDUCTORS N V	5,690	$1.37M	0.09%	+38	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,119	$1.36M	0.09%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,635	$1.36M	0.09%	+321	Timeline
FSKFS KKR CAP CORP	68,400	$1.35M	0.09%	-375	Timeline
DKNGDRAFTKINGS INC NEW	34,250	$1.34M	0.09%	+5,050	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,950	$1.34M	0.09%	-1,414	Timeline
XYLXYLEM INC	9,909	$1.34M	0.09%	+69	Timeline
WELLWELLTOWER INC	10,316	$1.32M	0.09%	+6	Timeline
XLFSELECT SECTOR SPDR TR	29,109	$1.32M	0.09%	+1,404	Timeline
GISGENERAL MILLS INC	17,795	$1.31M	0.08%	-807	Timeline
SPYXSPDR SERIES TRUST	27,554	$1.3M	0.08%	-2,046	Timeline
PFFISHARES TR	38,908	$1.29M	0.08%	+3,564	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,319	$1.29M	0.08%	-313	Timeline
DELLDELL TECHNOLOGIES INC	10,833	$1.28M	0.08%	+5,611	Timeline
DOWDOW HLDGS INC	23,496	$1.28M	0.08%	+5,790	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	49,754	$1.28M	0.08%	+22,948	Timeline
CWENCLEARWAY ENERGY INC	41,421	$1.27M	0.08%	-24,014	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,473	$1.27M	0.08%	-10,092
TLHISHARES TR	11,585	$1.27M	0.08%	-1,184	Timeline
IBBISHARES TR	8,658	$1.26M	0.08%	+1	Timeline
MKCMCCORMICK & CO INC	15,295	$1.26M	0.08%	+197	Timeline
WESWESTERN MIDSTREAM PARTNERS L	32,884	$1.26M	0.08%	+6,640	Timeline
IVEISHARES TR	6,378	$1.26M	0.08%	+2,476	Timeline
RYLDGLOBAL X FDS	77,718	$1.26M	0.08%	-7,305	Timeline
FNDFLOOR & DECOR HLDGS INC	10,076	$1.25M	0.08%	new	Timeline
KHCKRAFT HEINZ CO	35,603	$1.25M	0.08%	-2,591	Timeline
MPLXMPLX LP	27,801	$1.24M	0.08%	-1,271	Timeline
IQQQPROSHARES TR	29,221	$1.22M	0.08%	+8,216	Timeline
KMBKIMBERLY-CLARK CORP	8,569	$1.22M	0.08%	+1,359	Timeline
PFLTPENNANTPARK FLOATING RATE CA	105,062	$1.22M	0.08%	+176	Timeline
XLPSELECT SECTOR SPDR TR	14,535	$1.21M	0.08%	+333	Timeline
IEMGISHARES INC	20,974	$1.2M	0.08%	+12,104	Timeline
ACNACCENTURE PLC IRELAND	3,372	$1.19M	0.08%	-45	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	106,500	$1.19M	0.08%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	74,030	$1.17M	0.08%	+25,549	Timeline
IAUISHARES GOLD TR	23,423	$1.16M	0.08%	-610	Timeline
WHRWHIRLPOOL CORP	10,869	$1.16M	0.08%	+6,864	Timeline
IWDISHARES TR	6,059	$1.15M	0.07%	-259	Timeline
ESEVERSOURCE ENERGY	16,787	$1.14M	0.07%	+1	Timeline
MBBISHARES TR	11,892	$1.14M	0.07%	new	Timeline
COPCONOCOPHILLIPS	10,807	$1.14M	0.07%	-164	Timeline
VHTVANGUARD WORLD FD	4,025	$1.14M	0.07%	-322	Timeline
CSWCSW INDUSTRIALS INC	3,100	$1.14M	0.07%	0	Timeline
MOATVANECK ETF TRUST	11,696	$1.13M	0.07%	-253	Timeline
FCXFREEPORT MCMORAN INC	22,627	$1.13M	0.07%	+2,062	Timeline
MDLZMONDELEZ INTL INC	15,316	$1.13M	0.07%	-414	Timeline
ARKKARK ETF TR	23,402	$1.11M	0.07%	+176	Timeline
SPYINEOS ETF TRUST	21,686	$1.11M	0.07%	+8,917	Timeline
CEGCONSTELLATION ENERGY CORP	4,269	$1.11M	0.07%	+801	Timeline
CRFCORNERSTONE TOTAL RETURN FD	136,875	$1.11M	0.07%	+106	Timeline
SECTNORTHERN LTS FD TR IV	20,589	$1.11M	0.07%	-494	Timeline
LINLINDE PLC	2,313	$1.1M	0.07%	+76	Timeline
YUMYUM BRANDS INC	7,889	$1.1M	0.07%	+73	Timeline
ALLALLSTATE CORP	5,805	$1.1M	0.07%	+228	Timeline
HPQHP INC	30,684	$1.1M	0.07%	+322	Timeline
TXNTEXAS INSTRS INC	5,322	$1.1M	0.07%	+300	Timeline
DVNDEVON ENERGY CORP NEW	28,047	$1.1M	0.07%	+3,898	Timeline
PECOPHILLIPS EDISON & CO INC	28,981	$1.09M	0.07%	-5,354	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,978	$1.09M	0.07%	+7,112	Timeline
NOWSERVICENOW INC	1,220	$1.09M	0.07%	-11	Timeline
PYPLPAYPAL HLDGS INC	13,937	$1.09M	0.07%	-1,696	Timeline
RHIROBERT HALF INC.	16,000	$1.08M	0.07%	new	Timeline
TLTISHARES TR	10,976	$1.08M	0.07%	+1,794	Timeline
SLBSLB LIMITED	25,641	$1.08M	0.07%	+9,907	Timeline
URIUNITED RENTALS INC	1,328	$1.08M	0.07%	+76	Timeline
ROPROPER TECHNOLOGIES INC	1,925	$1.07M	0.07%	-39	Timeline
SYYSYSCO CORP	13,693	$1.07M	0.07%	-384	Timeline
DTEDTE ENERGY CO	8,308	$1.07M	0.07%	+30	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	36,800	$1.06M	0.07%	-7,800
ENBENBRIDGE INC	26,071	$1.06M	0.07%	-1,583	Timeline
SLVISHARES SILVER TR	37,172	$1.06M	0.07%	+7,905	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,629	$1.06M	0.07%	+336	Timeline
XYZBLOCK INC	15,670	$1.05M	0.07%	-448	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,499	$1.04M	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,982	$1.04M	0.07%	+34	Timeline
OXYOCCIDENTAL PETE CORP	20,163	$1.04M	0.07%	+2,436	Timeline
IUSGISHARES TR	7,728	$1.02M	0.07%	+14	Timeline
USFRWISDOMTREE TR	20,255	$1.02M	0.07%	+4,084	Timeline
ORLYOREILLY AUTOMOTIVE INC	874	$1.01M	0.06%	-42	Timeline
BBYBEST BUY INC	9,737	$1.01M	0.06%	+4,096	Timeline
KMIKINDER MORGAN INC DEL	45,419	$1M	0.06%	+3,002	Timeline
AJGGALLAGHER ARTHUR J & CO	3,566	$1M	0.06%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,604	$995K	0.06%	-103	Timeline
IJHISHARES TR	15,931	$993K	0.06%	+3,298	Timeline
WFCWELLS FARGO & CO	17,552	$991K	0.06%	+3,654	Timeline
ECLECOLAB INC	3,874	$989K	0.06%	-98	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,764	$985K	0.06%	-16,157	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,820	$979K	0.06%	+1,993	Timeline
DDDUPONT DE NEMOURS INC	10,940	$975K	0.06%	+537	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,190	$972K	0.06%	+775
BABAALIBABA GROUP HLDG LTD	9,093	$965K	0.06%	-480	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,423	$951K	0.06%	+1,438	Timeline
NTRNUTRIEN LTD	19,711	$947K	0.06%	+9,752	Timeline
VTEBVANGUARD MUN BD FDS	18,441	$943K	0.06%	-7,951	Timeline
OKEONEOK INC NEW	10,276	$936K	0.06%	-384	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	53,678	$934K	0.06%	new	Timeline
WBDWARNER BROS DISCOVERY INC	112,307	$927K	0.06%	+1,517	Timeline
ARDXARDELYX INC	134,125	$924K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	7,582	$918K	0.06%	-70	Timeline
PHPARKER-HANNIFIN CORP	1,453	$918K	0.06%	-18	Timeline
WMBWILLIAMS COS INC	20,086	$917K	0.06%	+1,458	Timeline
ITAISHARES TR	6,119	$916K	0.06%	+298	Timeline
TREXTREX INC	13,694	$912K	0.06%	+4	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	78,141	$911K	0.06%	+39,771	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,204	$909K	0.06%	-30,920	Timeline
PLUGPLUG PWR INC	400,585	$905K	0.06%	+49,059	Timeline
MUBISHARES TR	8,318	$904K	0.06%	+363	Timeline
FEFIRSTENERGY CORP	20,368	$903K	0.06%	+1,450	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	77,390	$903K	0.06%	+47,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,201	$898K	0.06%	+338	Timeline
CQPCHENIERE ENERGY PARTNERS L P	18,430	$898K	0.06%	+27	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,125	$885K	0.06%	+902
PAYXPAYCHEX INC	6,584	$884K	0.06%	+1,049	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,499	$883K	0.06%	-166	Timeline
WECWEC ENERGY GROUP INC	9,181	$883K	0.06%	-600	Timeline
SCMSTELLUS CAP INVT CORP	62,954	$862K	0.06%	+792	Timeline
CITHE CIGNA GROUP	2,451	$849K	0.05%	-8	Timeline
AMLPALPS ETF TR	17,947	$846K	0.05%	+8,549	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	40,276	$837K	0.05%	-402	Timeline
NGGNATIONAL GRID PLC	11,973	$834K	0.05%	-1,382	Timeline
TRVTRAVELERS COMPANIES INC	3,553	$832K	0.05%	-24	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,773	$825K	0.05%	+31	Timeline
RGLDROYAL GOLD INC	5,877	$824K	0.05%	-2,643	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,389	$824K	0.05%	+1,016	Timeline
VXUSVANGUARD STAR FDS	12,700	$822K	0.05%	+5,697	Timeline
SRLNSSGA ACTIVE ETF TR	19,569	$817K	0.05%	+444	Timeline
VTCVANGUARD SCOTTSDALE FDS	10,243	$812K	0.05%	new	Timeline
KLACKLA CORP	1,040	$805K	0.05%	-17	Timeline
RNGRINGCENTRAL INC	25,377	$803K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	13,338	$797K	0.05%	-430	Timeline
EVXVANECK ETF TRUST	4,393	$793K	0.05%	+121	Timeline
DLNWISDOMTREE TR	10,077	$792K	0.05%	+40	Timeline
AVUVAMERICAN CENTY ETF TR	8,213	$788K	0.05%	+4,801	Timeline
INTUINTUIT	1,264	$785K	0.05%	-294	Timeline
HOLXHOLOGIC INC	9,637	$785K	0.05%	0	Timeline
RIGTRANSOCEAN LTD	184,087	$782K	0.05%	+950	Timeline
VNQVANGUARD INDEX FDS	7,787	$759K	0.05%	-3,941	Timeline
FNVFRANCO NEV CORP	6,089	$757K	0.05%	+420	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	72,280	$755K	0.05%	-95	Timeline
SGOLETFS GOLD TR	30,051	$755K	0.05%	-2,669	Timeline
NRGNRG ENERGY INC	8,228	$750K	0.05%	+1,304	Timeline
CTVACORTEVA INC	12,682	$746K	0.05%	+227	Timeline
DDOMINION ENERGY INC	12,897	$745K	0.05%	-552	Timeline
SPYVSPDR SERIES TRUST	14,086	$745K	0.05%	+3,461	Timeline
MPCMARATHON PETE CORP	4,562	$743K	0.05%	+55	Timeline
BLACKROCK INCBLACKROCK INC	781	$741K	0.05%	+76
RITMRITHM CAPITAL CORP	65,262	$741K	0.05%	+1,825	Timeline
JAAAJANUS DETROIT STR TR	14,534	$739K	0.05%	+139	Timeline
HHYATT HOTELS CORP	4,846	$738K	0.05%	+70	Timeline
MSIMOTOROLA SOLUTIONS INC	1,636	$736K	0.05%	-3	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,222	$735K	0.05%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	1,880	$731K	0.05%	+86	Timeline
MDTMEDTRONIC PLC	8,050	$725K	0.05%	-1,190	Timeline
CMICUMMINS INC	2,238	$725K	0.05%	+485	Timeline
NKENIKE INC	8,173	$722K	0.05%	-735	Timeline
RSGREPUBLIC SVCS INC	3,578	$719K	0.05%	+41	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,236	$717K	0.05%	+51	Timeline
GPCGENUINE PARTS CO	5,109	$714K	0.05%	-127	Timeline
TOTLSSGA ACTIVE ETF TR	17,060	$706K	0.05%	+7,466	Timeline
PDDPDD HOLDINGS INC	5,226	$705K	0.05%	-215	Timeline
GSIEGOLDMAN SACHS ETF TR	19,233	$696K	0.04%	+115	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,333	$693K	0.04%	+561	Timeline
EIXEDISON INTL	7,944	$692K	0.04%	-645	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	35,965	$691K	0.04%	-1,284	Timeline
UNILEVER PLCUNILEVER PLC	10,602	$689K	0.04%	-313
CBCHUBB LIMITED	2,369	$683K	0.04%	+90	Timeline
IVWISHARES TR	7,128	$683K	0.04%	+1,758	Timeline
SNOWSNOWFLAKE INC	5,939	$682K	0.04%	-969	Timeline
GSKGSK PLC	16,575	$678K	0.04%	+1,302	Timeline
MELIMERCADOLIBRE INC	329	$675K	0.04%	+142	Timeline
MAINMAIN STR CAP CORP	13,423	$673K	0.04%	+866	Timeline
FPFFIRST TR INTER DURATN PFD &	34,409	$672K	0.04%	+2,630	Timeline
SDOGALPS ETF TR	11,374	$671K	0.04%	-430	Timeline
XLCSELECT SECTOR SPDR TR	7,406	$670K	0.04%	-1,834	Timeline
BSXBOSTON SCIENTIFIC CORP	7,988	$669K	0.04%	+258	Timeline
CARRCARRIER GLOBAL CORPORATION	8,242	$663K	0.04%	-335	Timeline
AVKADVENT CONV & INCOME FD	56,437	$663K	0.04%	-5,597	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,231	$661K	0.04%	+6,491
PPAINVESCO EXCHANGE TRADED FD T	5,730	$659K	0.04%	-2,152	Timeline
ESGEISHARES INC	18,082	$658K	0.04%	-182	Timeline
CSXCSX CORP	19,015	$657K	0.04%	+6	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,692	$655K	0.04%	-343	Timeline
SDIVGLOBAL X FDS	27,704	$652K	0.04%	+97	Timeline
QTWOQ2 HLDGS INC	8,152	$650K	0.04%	-133	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,806	$647K	0.04%	+4,806	Timeline
TXOTXO PARTNERS LP	32,300	$639K	0.04%	new	Timeline
USHYISHARES TR	16,967	$639K	0.04%	+2,580	Timeline
HYGISHARES TR	7,952	$639K	0.04%	+1,624	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,220	$636K	0.04%	-180	Timeline
MBLYMOBILEYE GLOBAL INC	46,349	$635K	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	96,731	$635K	0.04%	-6,035	Timeline
SUSAISHARES TR	5,264	$634K	0.04%	-47	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,951	$632K	0.04%	+25	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,398	$632K	0.04%	-72	Timeline
MINTPIMCO ETF TR	6,237	$628K	0.04%	+45	Timeline
AMPAMERIPRISE FINL INC	1,328	$624K	0.04%	+146	Timeline
VVVANGUARD INDEX FDS	2,363	$622K	0.04%	-14	Timeline
SPGSIMON PPTY GROUP INC NEW	3,676	$621K	0.04%	+329	Timeline
WUWESTERN UN CO	51,677	$617K	0.04%	+2,448	Timeline
ADIANALOG DEVICES INC	2,678	$616K	0.04%	+1,162	Timeline
INFYINFOSYS LTD	27,649	$616K	0.04%	+450	Timeline
ZTSZOETIS INC	3,150	$615K	0.04%	-60	Timeline
BDXBECTON DICKINSON & CO	2,539	$612K	0.04%	+715	Timeline
GMGENERAL MTRS CO	13,642	$612K	0.04%	-2,508	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	54,500	$611K	0.04%	new	Timeline
IEFISHARES TR	6,195	$608K	0.04%	+567	Timeline
CLXCLOROX CO DEL	3,719	$606K	0.04%	+301	Timeline
PBAPEMBINA PIPELINE CORP	14,622	$603K	0.04%	-81	Timeline
CHDCHURCH & DWIGHT CO INC	5,755	$603K	0.04%	-10	Timeline
DONWISDOMTREE TR	11,771	$602K	0.04%	+1,334	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,551	$601K	0.04%	+932	Timeline
FLNAFILANA THERAPEUTICS INC	20,380	$600K	0.04%	-2,500	Timeline
TFCTRUIST FINL CORP	13,922	$595K	0.04%	-1,036	Timeline
TMTOYOTA MOTOR CORP	3,262	$582K	0.04%	+837	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,323	$582K	0.04%	+191	Timeline
PFFAETFIS SER TR I	25,339	$578K	0.04%	+7,067	Timeline
IGVISHARES TR	6,470	$578K	0.04%	-770	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,434	$578K	0.04%	-562	Timeline
LWLAMB WESTON HLDGS INC	8,915	$577K	0.04%	+40	Timeline
EOGEOG RES INC	4,660	$573K	0.04%	+2,034	Timeline
IWNISHARES TR	3,433	$573K	0.04%	+419	Timeline
NOCNORTHROP GRUMMAN CORP	1,082	$572K	0.04%	-36	Timeline
GDXVANECK ETF TRUST	14,341	$571K	0.04%	-2,787	Timeline
LRGELEGG MASON ETF INVT	7,804	$570K	0.04%	+400	Timeline
VOEVANGUARD INDEX FDS	3,370	$565K	0.04%	-2,295	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,750	$563K	0.04%	0
CIBRFIRST TR EXCHANGE-TRADED FD	9,483	$562K	0.04%	+810	Timeline
CAGCONAGRA BRANDS INC	17,189	$559K	0.04%	-732	Timeline
IXUSISHARES TR	7,691	$559K	0.04%	+362	Timeline
ROKROCKWELL AUTOMATION INC	2,071	$556K	0.04%	-38	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,245	$554K	0.04%	+2,456	Timeline
SAPSAP SE	2,403	$550K	0.04%	-24	Timeline
BSVVANGUARD BD INDEX FDS	6,964	$548K	0.04%	-306	Timeline
IWSISHARES TR	4,142	$548K	0.04%	+269	Timeline
SSENTINELONE INC	22,894	$548K	0.04%	+230	Timeline
EFAISHARES TR	6,536	$547K	0.04%	+851	Timeline
GSBDGOLDMAN SACHS BDC INC	39,640	$545K	0.04%	+10,514	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	49,404	$543K	0.04%	+19,707	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	85,404	$542K	0.04%	-6,569	Timeline
PNCPNC FINL SVCS GROUP INC	2,932	$542K	0.03%	+260	Timeline
USMVISHARES TR	5,925	$541K	0.03%	-445	Timeline
AIC3 AI INC	22,273	$540K	0.03%	+4,405	Timeline
MRSHMARSH & MCLENNAN COS INC	2,413	$538K	0.03%	-30	Timeline
RABROOKFIELD REAL ASSETS INCOM	39,195	$537K	0.03%	-1,234	Timeline
EEMISHARES TR	11,706	$537K	0.03%	-282	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,719	$534K	0.03%	-25	Timeline
BNBROOKFIELD CORP	10,029	$533K	0.03%	-125	Timeline
ADSKAUTODESK INC	1,925	$530K	0.03%	+166	Timeline
WDAYWORKDAY INC	2,166	$529K	0.03%	+19	Timeline
IWBISHARES TR	1,682	$529K	0.03%	-140	Timeline
BCPCBALCHEM CORP	3,000	$528K	0.03%	0	Timeline
SNAPSNAP INC	49,271	$527K	0.03%	+21,950	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	31,850	$527K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	52,485	$527K	0.03%	+5,951	Timeline
VLTOVERALTO CORP	4,689	$525K	0.03%	new	Timeline
METMETLIFE INC	6,360	$525K	0.03%	+520	Timeline
ARCCARES CAPITAL CORP	25,015	$524K	0.03%	-304	Timeline
IHFISHARES TR	9,163	$523K	0.03%	+1,468	Timeline
TRITHOMSON REUTERS CORP	3,062	$522K	0.03%	-430	Timeline
BONDPIMCO ETF TR	5,517	$522K	0.03%	+2,642	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,688	$521K	0.03%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,466	$521K	0.03%	+89	Timeline
EXCEXELON CORP	12,846	$521K	0.03%	+149	Timeline
NEMNEWMONT CORP	9,738	$520K	0.03%	-2,569	Timeline
SHOPSHOPIFY INC	6,475	$519K	0.03%	-520	Timeline
LNCLINCOLN NATL CORP IND	16,392	$517K	0.03%	-1,663	Timeline
GDGENERAL DYNAMICS CORP	1,708	$516K	0.03%	+160	Timeline
FANFIRST TR EXCHANGE-TRADED FD	28,136	$508K	0.03%	+1,589	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,821	$507K	0.03%	+808	Timeline
STWDSTARWOOD PPTY TR INC	24,820	$506K	0.03%	-7,804	Timeline
NSCNORFOLK SOUTHN CORP	2,030	$504K	0.03%	+102	Timeline
FISVFISERV INC	2,807	$504K	0.03%	+73	Timeline
BITOPROSHARES TR	26,263	$504K	0.03%	-88	Timeline
BKNGBOOKING HOLDINGS INC	119	$503K	0.03%	-8	Timeline
WPCWP CAREY INC	8,066	$502K	0.03%	-361	Timeline
ARKXARK ETF TR	30,996	$502K	0.03%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	99,500	$501K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	3,684	$501K	0.03%	+17	Timeline
WSMWILLIAMS SONOMA INC	3,230	$500K	0.03%	+1,614	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PVHPVH CORPORATION	10,790	$1.14M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	357,157	$957K	shares
IVVBBLACKROCK ETF TRUST II	23,216	$666K	shares
VYMIVANGUARD WHITEHALL FDS	8,644	$592K	shares
STMSTMICROELECTRONICS N V	12,026	$472K	shares
VOTVANGUARD INDEX FDS	1,929	$443K	shares
MNSTMONSTER BEVERAGE CORP NEW	8,749	$437K	shares
FLRNSPDR SERIES TRUST	13,629	$420K	shares
XELXCEL ENERGY INC	7,643	$408K	shares
MRNAMODERNA INC	3,193	$379K	shares
ABNBAIRBNB INC	2,302	$349K	shares
DGDOLLAR GEN CORP	2,365	$313K	shares
FPEFIRST TR EXCH TRADED FD III	17,152	$298K	shares
EWEDWARDS LIFESCIENCES CORP	2,979	$275K	shares
DXCMDEXCOM INC	2,420	$274K	shares
SCHGSCHWAB STRATEGIC TR	2,704	$273K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	82,555	$266K	shares
MCKMCKESSON CORP	427	$249K	shares
RBRKRUBRIK INC.	7,900	$242K	shares
FESMFIDELITY COVINGTON TRUST	8,225	$239K	shares
PEVERPURE INC	3,600	$231K	shares
SCCOSOUTHERN COPPER CORP	2,136	$230K	shares
IVTINVENTRUST PPTYS CORP	9,104	$225K	shares
JNUGDIREXION SHARES ETF TRUST	6,000	$224K	shares
RHRH	886	$217K	shares
AAPADVANCE AUTO PARTS INC	3,418	$216K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,693	$215K	shares
FIXCOMFORT SYS USA INC	704	$214K	shares
CSWCCAPITAL SOUTHWEST CORP	8,138	$212K	shares
ULTAULTA BEAUTY INC	549	$212K	shares
VFHVANGUARD WORLD FD	2,044	$204K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,031	$204K	shares
FGDFIRST TR EXCHANGE-TRADED FD	9,098	$203K	shares
INSWINTERNATIONAL SEAWAYS INC	3,414	$202K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	26,000	$197K	shares
NBXGNEUBERGER NEXT GENERATION	13,923	$180K	shares
KINETA INCKINETA INC	326,988	$174K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	10,200	$156K	shares
VVRINVESCO SR INCOME TR	35,685	$154K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	10,481	$153K	shares
KEYKEYCORP	10,710	$152K	shares
ARRYARRAY TECHNOLOGIES INC	11,561	$119K	shares
TEOTELECOM ARGENTINA SA	14,400	$104K	shares
ZHZHIHU INC	36,000	$98.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	27,617	$78.2K	shares
ALTALTIMMUNE INC	10,100	$67.2K	shares
EVGOEVGO INC	11,582	$28.4K	shares
GLOBALSTAR INCGLOBALSTAR INC	22,000	$24.6K	shares
INNOVATE CORPINNOVATE CORP	37,800	$22.9K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	15,200	$18.7K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	16,166	$11.3K	shares
IAUXI-80 GOLD CORP	10,046	$10.8K	shares
BENSON HILL INCBENSON HILL INC	52,650	$8.02K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000531	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC