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
USALIBERTY ALL STAR EQUITY FD	70,467	$500K	0.03%	+9,497	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,195	$497K	0.03%	+535	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,435	$496K	0.03%	+36	Timeline
PSAPUBLIC STORAGE	1,361	$495K	0.03%	+81	Timeline
XLISELECT SECTOR SPDR TR	3,634	$492K	0.03%	+470	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	22,352	$491K	0.03%	-458
VMBSVANGUARD SCOTTSDALE FDS	10,405	$491K	0.03%	new	Timeline
VTRVENTAS INC	7,649	$491K	0.03%	-1,763	Timeline
BMIBADGER METER INC	2,242	$490K	0.03%	+3	Timeline
SGDMSPROTT ETF TRUST	15,768	$488K	0.03%	-1,013	Timeline
GIIIG III APPAREL GROUP LTD	16,000	$488K	0.03%	-5,000	Timeline
WATWATERS CORP	1,355	$488K	0.03%	+80	Timeline
AEMAGNICO EAGLE MINES LTD	6,023	$485K	0.03%	-2,214	Timeline
IGSBISHARES TR	9,164	$483K	0.03%	+3,365	Timeline
KWEBKRANESHARES TRUST	14,185	$483K	0.03%	new	Timeline
DSTLETF SER SOLUTIONS	8,397	$476K	0.03%	+20	Timeline
SFMSPROUTS FMRS MKT INC	4,314	$476K	0.03%	+31	Timeline
TECBISHARES TR	9,289	$476K	0.03%	+1,002	Timeline
IEIISHARES TR	3,971	$475K	0.03%	-133	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,358	$475K	0.03%	-157	Timeline
MTBM & T BK CORP	2,651	$472K	0.03%	+39	Timeline
GWWWW GRAINGER INC	454	$472K	0.03%	+112	Timeline
DGROISHARES TR	7,528	$472K	0.03%	+683	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,333	$464K	0.03%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	78,840	$461K	0.03%	-6,768	Timeline
GABGABELLI EQUITY TR INC	83,651	$459K	0.03%	+1,869	Timeline
ICLNISHARES TR	31,184	$458K	0.03%	+3,187	Timeline
NULVNUSHARES ETF TR	10,918	$455K	0.03%	+137	Timeline
PSKSPDR SERIES TRUST	12,715	$453K	0.03%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	9,651	$453K	0.03%	-755	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,288	$452K	0.03%	+422	Timeline
IMCBISHARES TR	5,937	$451K	0.03%	+1,009	Timeline
NUNU HLDGS LTD	33,029	$451K	0.03%	-934	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	24,269	$449K	0.03%	-37
JNKSPDR SERIES TRUST	4,586	$448K	0.03%	+194	Timeline
ARIAPOLLO COML REAL ESTATE FIN	48,584	$446K	0.03%	+1,352	Timeline
UTGREAVES UTIL INCOME FD	13,544	$444K	0.03%	+79	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	44,579	$444K	0.03%	-2,043	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,505	$444K	0.03%	+4,404	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	31,365	$443K	0.03%	-739	Timeline
DEODIAGEO PLC	3,150	$442K	0.03%	+634	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,426	$440K	0.03%	+285	Timeline
TFIITFI INTERNATIONAL INC	3,210	$439K	0.03%	+2	Timeline
PSMTPRICESMART INC	4,777	$438K	0.03%	-130	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	78,274	$438K	0.03%	-2,095	Timeline
HACKAMPLIFY ETF TR	6,418	$438K	0.03%	+47	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,188	$438K	0.03%	-145	Timeline
CCLCARNIVAL CORP	23,659	$437K	0.03%	+641	Timeline
USBUS BANCORP	9,539	$436K	0.03%	+166	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	22,290	$435K	0.03%	new	Timeline
DIVOAMPLIFY ETF TR	10,553	$435K	0.03%	-526	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	32,461	$435K	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,046	$433K	0.03%	-4,179	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,875	$433K	0.03%	+1,608	Timeline
SWKSTANLEY BLACK & DECKER INC	3,933	$433K	0.03%	-41	Timeline
DOCUDOCUSIGN INC	6,971	$433K	0.03%	-740	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,621	$433K	0.03%	-438	Timeline
IPINTERNATIONAL PAPER CO	8,837	$432K	0.03%	-1,986	Timeline
WDCWESTERN DIGITAL CORP	6,314	$431K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	6,144	$428K	0.03%	-399	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,469	$425K	0.03%	-195	Timeline
NMFCNEW MTN FIN CORP	35,468	$425K	0.03%	-4,026	Timeline
MMUWESTERN ASSET MANAGED MUNS F	39,148	$424K	0.03%	+27,778	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	19,102	$422K	0.03%	+2,107	Timeline
NADNUVEEN QUALITY MUNCP INCOME	34,000	$421K	0.03%	new	Timeline
DWXSPDR INDEX SHS FDS	10,945	$420K	0.03%	-196	Timeline
BLDTOPBUILD COR	1,025	$417K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	53,045	$417K	0.03%	-29,352	Timeline
VRPINVESCO EXCH TRADED FD TR II	17,032	$417K	0.03%	+108	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,895	$416K	0.03%	+104	Timeline
CLMCORNERSTONE STRATEGIC INVEST	53,978	$415K	0.03%	-1,585	Timeline
CGCARLYLE GROUP INC	9,614	$414K	0.03%	-1,281	Timeline
SPLBSPDR SERIES TRUST	17,119	$414K	0.03%	new	Timeline
DTMDT MIDSTREAM INC	5,246	$413K	0.03%	+26	Timeline
NIONIO INC	61,677	$412K	0.03%	+3,825	Timeline
CATHGLOBAL X FDS	5,909	$410K	0.03%	+2,278	Timeline
GOVIINVESCO EXCH TRADED FD TR II	13,951	$406K	0.03%	+892	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,783	$404K	0.03%	+1,934	Timeline
SHWSHERWIN WILLIAMS CO	1,057	$403K	0.03%	+23	Timeline
HSYHERSHEY CO	2,102	$403K	0.03%	+23	Timeline
DECKDECKERS OUTDOOR CORP	2,520	$402K	0.03%	+2,160	Timeline
OCSLOAKTREE SPECIALTY LENDING	24,633	$402K	0.03%	+2,414	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,344	$400K	0.03%	-6,202	Timeline
SCHMSCHWAB STRATEGIC TR	4,765	$396K	0.03%	+85	Timeline
DALDELTA AIR LINES INC	7,777	$395K	0.03%	-107	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,044	$393K	0.03%	-37	Timeline
BNYBANK OF NY MELLON CORP	5,424	$390K	0.03%	+735	Timeline
NZFNUVEEN MUN CR INCOME FD	29,700	$389K	0.03%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,158	$388K	0.03%	-258	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,560	$388K	0.03%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,474	$385K	0.02%	-179	Timeline
SUSLISHARES TR	3,785	$384K	0.02%	+444	Timeline
CHWYCHEWY INC	13,109	$384K	0.02%	-80	Timeline
PICKISHARES INC	8,884	$384K	0.02%	+20	Timeline
KIMKIMCO REALTY CORP	16,425	$381K	0.02%	+7	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	32,179	$381K	0.02%	-6,948	Timeline
LNTALLIANT ENERGY CORP	6,275	$381K	0.02%	-1,962	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,916	$381K	0.02%	new	Timeline
Shopify IncShopify Inc	395,000	$380K	0.02%	0
CCJCAMECO CORP	7,951	$380K	0.02%	+1,400	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,388	$378K	0.02%	-251	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	52,837	$377K	0.02%	+146	Timeline
FALNISHARES TR	13,778	$377K	0.02%	new	Timeline
XPOXPO INC	3,482	$374K	0.02%	+145	Timeline
CIENCIENA CORP	6,077	$374K	0.02%	-3	Timeline
KIESPDR SERIES TRUST	6,593	$374K	0.02%	+423	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,067	$373K	0.02%	+15	Timeline
BANK OF AMER CORPBANK OF AMER CORP	293	$373K	0.02%	0
MDYSTATE STR SPDR S&P MIDCAP 40	654	$373K	0.02%	+15	Timeline
SERVSERVE ROBOTICS INC	46,498	$370K	0.02%	-9,910	Timeline
LITGLOBAL X FDS	8,463	$369K	0.02%	+226	Timeline
PAASPAN AMERN SILVER CORP	17,660	$369K	0.02%	+8	Timeline
UGIUGI CORP NEW	14,690	$368K	0.02%	+7	Timeline
VEGNETF SER SOLUTIONS	7,113	$367K	0.02%	+380	Timeline
MGKVANGUARD WORLD FD	1,140	$367K	0.02%	+105	Timeline
SOUNSOUNDHOUND AI INC	78,620	$366K	0.02%	-11,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,652	$366K	0.02%	-1,658	Timeline
WABWABTEC	2,007	$365K	0.02%	+86	Timeline
DESWISDOMTREE TR	10,503	$362K	0.02%	+454	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,213	$361K	0.02%	+23	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,330	$360K	0.02%	-641	Timeline
NVTNVENT ELEC PLC	5,129	$360K	0.02%	+65	Timeline
KKELLANOVA	4,461	$360K	0.02%	-1,544	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,990	$358K	0.02%	-1,500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,782	$358K	0.02%	+357	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	41,013	$358K	0.02%	+802	Timeline
COWZPACER FDS TR	6,177	$357K	0.02%	-157	Timeline
NVSNOVARTIS AG	3,098	$356K	0.02%	-78	Timeline
TBILRBB FD INC	7,120	$356K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	3,241	$355K	0.02%	+910	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,607	$355K	0.02%	+13	Timeline
AVDEAMERICAN CENTY ETF TR	5,287	$354K	0.02%	+997	Timeline
TDAYUSA TODAY CO INC	63,053	$354K	0.02%	-10,650	Timeline
RFREGIONS FINANCIAL CORP NEW	15,165	$354K	0.02%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	275	$353K	0.02%	0
RSPFINVESCO EXCHANGE TRADED FD T	5,093	$351K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,707	$351K	0.02%	-783	Timeline
SLFSUN LIFE FINANCIAL INC.	6,044	$351K	0.02%	+614	Timeline
PNRPENTAIR PLC	3,569	$349K	0.02%	-26	Timeline
VFLOVICTORY PORTFOLIOS II	10,477	$349K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	24,582	$349K	0.02%	+411	Timeline
AAGILENT TECHNOLOGIES INC	2,345	$348K	0.02%	+152	Timeline
XLBSELECT SECTOR SPDR TR	3,597	$347K	0.02%	-108	Timeline
IBITISHARES BITCOIN TRUST ETF	9,575	$346K	0.02%	+2,750	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	80,800	$346K	0.02%	+958	Timeline
IYTISHARES TR	5,016	$346K	0.02%	-14	Timeline
GPNGLOBAL PMTS INC	3,374	$346K	0.02%	+784	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,000	$345K	0.02%	new	Timeline
EMBISHARES TR	3,681	$344K	0.02%	+1,360	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	39,541	$343K	0.02%	+10,044	Timeline
CLIPGLOBAL X FDS	3,408	$343K	0.02%	+540	Timeline
BWABORGWARNER INC	9,435	$342K	0.02%	+414	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,871	$342K	0.02%	-125	Timeline
CALFPACER FDS TR	7,343	$342K	0.02%	+615	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	386	$342K	0.02%	-14	Timeline
AIQGLOBAL X FDS	9,186	$341K	0.02%	+989	Timeline
STXKEA SERIES TRUST	10,872	$341K	0.02%	+441	Timeline
COINCOINBASE GLOBAL INC	1,900	$339K	0.02%	+750	Timeline
PRIMPRIMORIS SVCS CORP	5,818	$338K	0.02%	-322	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	37,209	$338K	0.02%	-45,757	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,956	$338K	0.02%	+1	Timeline
BGRNISHARES TR	6,983	$338K	0.02%	-755	Timeline
NUSCNUSHARES ETF TR	7,840	$336K	0.02%	-39,683	Timeline
MARMARRIOTT INTL INC NEW	1,350	$336K	0.02%	-57	Timeline
OTISOTIS WORLDWIDE CORP	3,211	$334K	0.02%	-66	Timeline
YUMCYUM CHINA HLDGS INC	7,412	$334K	0.02%	+77	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,367	$333K	0.02%	+1,597	Timeline
CACCCREDIT ACCEP CORP MICH	750	$333K	0.02%	0	Timeline
KVUEKENVUE INC	14,377	$333K	0.02%	-4,160	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,924	$332K	0.02%	-594	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,071	$330K	0.02%	new	Timeline
ELFE L F BEAUTY INC	3,019	$329K	0.02%	+93	Timeline
BIIBBIOGEN INC	1,692	$328K	0.02%	-57	Timeline
DIVGLOBAL X FDS	17,527	$328K	0.02%	+1,530	Timeline
IDVISHARES TR	10,832	$327K	0.02%	-134	Timeline
PINSPINTEREST INC	10,059	$326K	0.02%	-614	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,316	$325K	0.02%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,111	$325K	0.02%	+46	Timeline
PIZINVESCO EXCH TRADED FD TR II	8,548	$324K	0.02%	-360	Timeline
XLYSELECT SECTOR SPDR TR	1,612	$323K	0.02%	+142	Timeline
OCOWENS CORNING NEW	1,828	$323K	0.02%	+68	Timeline
LNTHLANTHEUS HLDGS INC	2,924	$321K	0.02%	-164	Timeline
AOSSMITH A O CORP	3,571	$321K	0.02%	+57	Timeline
MPMP MATERIALS CORP	18,160	$321K	0.02%	-550	Timeline
EBAYEBAY INC.	4,921	$320K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,941	$320K	0.02%	-15	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,600	$320K	0.02%	-93	Timeline
STAGSTAG INDUSTRIAL INC	8,152	$319K	0.02%	-9	Timeline
PHKPIMCO HIGH INCOME FD	63,369	$317K	0.02%	+2,310	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,435	$314K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	817	$314K	0.02%	new
VCELVERICEL CORP	7,400	$313K	0.02%	+550	Timeline
KBRKBR INC	4,795	$312K	0.02%	0	Timeline
ROKUROKU INC	4,157	$310K	0.02%	+150	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	33,028	$310K	0.02%	+856	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,631	$309K	0.02%	+138	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	21,295	$309K	0.02%	-4,000	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	19,650	$308K	0.02%	+3,650	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,000	$308K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	5,735	$307K	0.02%	new	Timeline
ITBISHARES TR	2,405	$306K	0.02%	+56	Timeline
MODMODINE MFG CO	2,301	$306K	0.02%	-75	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,736	$305K	0.02%	+8,269	Timeline
JLLJONES LANG LASALLE INC	1,127	$304K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,916	$304K	0.02%	+1,245
IGMISHARES TR	3,159	$303K	0.02%	0	Timeline
BOTZGLOBAL X FDS	9,404	$302K	0.02%	+684	Timeline
SRESEMPRA	3,602	$301K	0.02%	new	Timeline
SMBVANECK ETF TRUST	17,419	$301K	0.02%	-944	Timeline
TGLSTECNOGLASS INC	4,383	$301K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,456	$301K	0.02%	+207	Timeline
CCICROWN CASTLE INC	2,526	$300K	0.02%	-341	Timeline
HRHEALTHCARE RLTY TR	16,435	$298K	0.02%	+4	Timeline
KRKROGER CO	5,201	$298K	0.02%	-741	Timeline
RTHVANECK ETF TRUST	1,360	$297K	0.02%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	16,700	$296K	0.02%	-1,500	Timeline
STZCONSTELLATION BRANDS INC	1,150	$296K	0.02%	+42	Timeline
PIEINVESCO EXCH TRADED FD TR II	14,365	$296K	0.02%	+77	Timeline
MOSMOSAIC CO	11,021	$295K	0.02%	-884	Timeline
HRBBLOCK H & R INC	4,643	$295K	0.02%	+18	Timeline
BILSSPDR SERIES TRUST	2,962	$295K	0.02%	+916	Timeline
VBKVANGUARD INDEX FDS	1,098	$294K	0.02%	-957	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,756	$293K	0.02%	+89	Timeline
HTUSCAPITOL SER TR	6,658	$293K	0.02%	-187	Timeline
MOHMOLINA HEALTHCARE INC	840	$289K	0.02%	+13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,215	$289K	0.02%	-270	Timeline
ISTBISHARES TR	5,900	$287K	0.02%	+91	Timeline
STIPISHARES TR	2,832	$287K	0.02%	new	Timeline
DGSWISDOMTREE TR	5,324	$286K	0.02%	+58	Timeline
SHYGISHARES TR	6,554	$285K	0.02%	-7,031	Timeline
VSTVISTRA CORP	2,400	$284K	0.02%	new	Timeline
SDGISHARES TR	3,354	$284K	0.02%	-149	Timeline
FISFIDELITY NATL INFORMATION SV	3,385	$284K	0.02%	-85	Timeline
HALHALLIBURTON CO	9,716	$282K	0.02%	new	Timeline
MPVBARINGS PARTN INVS	16,632	$282K	0.02%	+358	Timeline
ZGZILLOW GROUP INC	4,543	$281K	0.02%	-70	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,697	$280K	0.02%	+1,387	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	23,479	$280K	0.02%	+4,040	Timeline
KNOW LABS INCKNOW LABS INC	976,838	$280K	0.02%	+877,838
HTDHANCOCK JOHN TAX-ADVANTAGED	12,041	$280K	0.02%	-1,667	Timeline
DGXQUEST DIAGNOSTICS INC	1,800	$279K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,252	$279K	0.02%	+154	Timeline
IWPISHARES TR	2,378	$279K	0.02%	-58	Timeline
QUADQUAD / GRAPHICS INC	61,253	$278K	0.02%	+9,025	Timeline
OEFISHARES TR	1,003	$278K	0.02%	+66	Timeline
DHFBNY MELLON HIGH YIELD STRATE	102,681	$276K	0.02%	-1,129	Timeline
MBCMASTERBRAND INC	14,846	$275K	0.02%	-50	Timeline
SILGLOBAL X FDS	7,830	$275K	0.02%	0	Timeline
EWTISHARES INC	5,100	$275K	0.02%	0	Timeline
IEXIDEX CORP	1,280	$275K	0.02%	+34	Timeline
CMECME GROUP INC	1,244	$274K	0.02%	-8	Timeline
DRIVGLOBAL X FDS	11,688	$274K	0.02%	-127	Timeline
DOVDOVER CORP	1,429	$274K	0.02%	-522	Timeline
HYDVANECK ETF TRUST	5,160	$274K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,305	$274K	0.02%	-87	Timeline
HBANHUNTINGTON BANCSHARES INC	18,578	$273K	0.02%	-4,220	Timeline
CVNACARVANA CO	1,567	$273K	0.02%	-10,215	Timeline
VTRSVIATRIS INC	23,471	$272K	0.02%	-8,888	Timeline
PWRQUANTA SVCS INC	911	$272K	0.02%	-1	Timeline
VBRVANGUARD INDEX FDS	1,348	$271K	0.02%	-799	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,891	$270K	0.02%	-577	Timeline
MITKMITEK SYS INC	31,000	$269K	0.02%	0	Timeline
SUSBISHARES TR	10,666	$268K	0.02%	new	Timeline
SHESPDR SERIES TRUST	2,355	$268K	0.02%	+4	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,085	$267K	0.02%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	5,533	$267K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	1,145	$266K	0.02%	new	Timeline
HLNHALEON PLC	25,142	$266K	0.02%	+490	Timeline
OGEOGE ENERGY CORP	6,477	$266K	0.02%	-140	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	540,526	$266K	0.02%	new
GNTGAMCO NAT RES GOLD & INCOME	45,258	$266K	0.02%	-40,018	Timeline
HGVHILTON GRAND VACATIONS INC	7,292	$265K	0.02%	-510	Timeline
NDAQNASDAQ INC	3,626	$265K	0.02%	new	Timeline
PPGPPG INDS INC	1,989	$263K	0.02%	-159	Timeline
CTASCINTAS CORP	1,279	$263K	0.02%	new	Timeline
GNLGLOBAL NET LEASE INC	31,204	$263K	0.02%	+9,500	Timeline
TILRAY INCTILRAY INC	148,846	$262K	0.02%	-9,000
FENIFIDELITY COVINGTON TRUST	8,625	$261K	0.02%	+5	Timeline
ATOATMOS ENERGY CORP	1,881	$261K	0.02%	-407	Timeline
SCHFSCHWAB STRATEGIC TR	6,341	$261K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,304	$260K	0.02%	+3	Timeline
DGRWWISDOMTREE TR	3,124	$260K	0.02%	+7	Timeline
VTIPVANGUARD MALVERN FDS	5,271	$260K	0.02%	+912	Timeline
IBDNORTHERN LTS FD TR IV	10,776	$259K	0.02%	new	Timeline
UPROPROSHARES TR	3,004	$259K	0.02%	+276	Timeline
GHIGREYSTONE HOUSING IMPACT INV	18,438	$259K	0.02%	-2,780	Timeline
RCLROYAL CARIBBEAN GROUP	1,456	$258K	0.02%	new	Timeline
STXFEA SERIES TRUST	6,952	$256K	0.02%	-20	Timeline
OMFONEMAIN HLDGS INC	5,431	$256K	0.02%	new	Timeline
OWNSQUAKER INVT TR	14,476	$254K	0.02%	+39	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,196	$254K	0.02%	+1,851	Timeline
SHVISHARES TR	2,298	$254K	0.02%	-373	Timeline
ONEQFIDELITY COMWLTH TR	3,544	$254K	0.02%	-390	Timeline
AVLVAMERICAN CENTY ETF TR	3,846	$253K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	551	$253K	0.02%	-2	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	111,060	$252K	0.02%	-1,562	Timeline
RIORIO TINTO PLC	3,539	$252K	0.02%	-162	Timeline
CNICANADIAN NATL RY CO	2,147	$252K	0.02%	+75	Timeline
AGZDWISDOMTREE TR	11,129	$250K	0.02%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	16,895	$249K	0.02%	new	Timeline
IHDGWISDOMTREE TR	5,456	$249K	0.02%	+11	Timeline
NUVNUVEEN MUN VALUE FD INC	27,613	$249K	0.02%	+5,252	Timeline
DDOGDATADOG INC	2,162	$249K	0.02%	-100	Timeline
FLTRVANECK ETF TRUST	9,749	$248K	0.02%	new	Timeline
GENGEN DIGITAL INC	9,038	$248K	0.02%	+258	Timeline
FTVFORTIVE CORP	3,134	$247K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,097	$247K	0.02%	+63	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,238	$246K	0.02%	+504
BHRBRAEMAR HOTELS & RESORTS INC	79,512	$246K	0.02%	+33,932	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	15,000	$245K	0.02%	-2,000	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,120	$245K	0.02%	-168	Timeline
JJACOBS SOLUTIONS INC	1,871	$245K	0.02%	+8	Timeline
CECELANESE CORP DEL	1,797	$244K	0.02%	-79	Timeline
PGRPROGRESSIVE CORP	962	$244K	0.02%	new	Timeline
ILFISHARES TR	9,406	$244K	0.02%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	46,510	$244K	0.02%	+1,444
CWCURTISS WRIGHT CORP	740	$243K	0.02%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,309	$242K	0.02%	-5,621
AQSTAQUESTIVE THERAPEUTICS INC	48,200	$240K	0.02%	-10,800	Timeline
LQDISHARES TR	2,122	$240K	0.02%	-19	Timeline
ALBALBEMARLE CORP	2,530	$240K	0.02%	-94	Timeline
TRPTC ENERGY CORP	5,016	$239K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	1,945	$238K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,359	$237K	0.02%	+38	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,262	$237K	0.02%	-13	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,687	$237K	0.02%	+51
NFBKNORTHFIELD BANCORP INC DEL	20,380	$236K	0.02%	new	Timeline
SJMSMUCKER J M CO	1,949	$236K	0.02%	-10	Timeline
XJRISHARES TR	5,596	$234K	0.02%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,933	$233K	0.02%	new	Timeline
ARKWARK ETF TR	2,733	$233K	0.02%	-27	Timeline
LAMRLAMAR ADVERTISING CO	1,734	$232K	0.01%	+16	Timeline
VKTXVIKING THERAPEUTICS INC	3,640	$230K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,985	$230K	0.01%	+2,370	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,004	$230K	0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,975	$229K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	12,353	$229K	0.01%	-11,483	Timeline
ARESARES MANAGEMENT CORPORATION	1,466	$228K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,275	$228K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,663	$228K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	11,120	$228K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,253	$228K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	2,591	$227K	0.01%	-2	Timeline
JDJD.COM INC	5,643	$226K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	158	$226K	0.01%	new	Timeline
TFLOISHARES TR	4,440	$225K	0.01%	new	Timeline
IYHISHARES TR	3,441	$224K	0.01%	+1	Timeline
LHLABCORP HOLDINGS INC	998	$223K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	655	$223K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	10,058	$223K	0.01%	-147	Timeline
INCOCOLUMBIA ETF TR II	2,890	$222K	0.01%	new	Timeline
EVRGEVERGY INC	3,578	$222K	0.01%	-1,188	Timeline
TDTORONTO DOMINION BK ONT	3,505	$222K	0.01%	-436	Timeline
ITRIITRON INC	2,065	$221K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,041	$219K	0.01%	-198	Timeline
FANGDIAMONDBACK ENERGY INC	1,266	$218K	0.01%	-22	Timeline
TPRTAPESTRY INC	4,617	$217K	0.01%	new	Timeline
KKRKKR & CO INC	1,661	$217K	0.01%	new	Timeline
RIETETF SER SOLUTIONS	19,250	$217K	0.01%	+7,000	Timeline
EPPISHARES INC	4,419	$216K	0.01%	new	Timeline
THOTHOR INDS INC	1,963	$216K	0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,773	$216K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	13,143	$215K	0.01%	new	Timeline
IXNISHARES TR	2,610	$215K	0.01%	0	Timeline
ARCBARCBEST CORP	1,986	$215K	0.01%	0	Timeline
NULGNUSHARES ETF TR	2,589	$214K	0.01%	-415	Timeline
MUSAMURPHY USA INC	433	$214K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,597	$214K	0.01%	-461	Timeline
NJRNEW JERSEY RES CORP	4,515	$213K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,531	$213K	0.01%	new	Timeline
XJHISHARES TR	5,025	$213K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,474	$212K	0.01%	-397	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,449	$212K	0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	1,416	$212K	0.01%	-79	Timeline
NXTEINVESTMENT MANAGERS SER TR I	6,260	$212K	0.01%	+21	Timeline
NOKNOKIA CORP	48,414	$212K	0.01%	-1,515	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	997	$211K	0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	17,666	$210K	0.01%	-1,000	Timeline
ONCBEONE MEDICINES LTD	935	$210K	0.01%	new	Timeline
WYWEYERHAEUSER CO	6,181	$209K	0.01%	-2,592	Timeline
SJBPROSHARES TR	12,925	$209K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,194	$208K	0.01%	-373	Timeline
SPSBSPDR SERIES TRUST	6,859	$208K	0.01%	-13,611	Timeline
AMRCAMERESCO INC	5,449	$207K	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,661	$206K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	4,404	$205K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	23,125	$204K	0.01%	new	Timeline
ATKRATKORE INC	2,406	$204K	0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	4,747	$204K	0.01%	-18,348	Timeline
CAHCARDINAL HEALTH INC	1,839	$203K	0.01%	-385	Timeline
SCHXSCHWAB STRATEGIC TR	2,995	$203K	0.01%	new	Timeline
TWLOTWILIO INC	3,114	$203K	0.01%	-455	Timeline
CMFISHARES TR	3,480	$202K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,253	$202K	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	6,475	$201K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	26,850	$197K	0.01%	-1,900	Timeline
PAXSPIMCO ACCESS INCOME FUND	11,409	$190K	0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	195,330	$189K	0.01%	-39,900
NMTNUVEEN MASS QUALITY MUN INC	16,068	$188K	0.01%	-599	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	18,766	$187K	0.01%	+45
Sandstorm Gold LtdSandstorm Gold Ltd	30,574	$183K	0.01%	-1,313
CHICALAMOS CONV OPPORTUNITIES &	15,421	$180K	0.01%	-2,037	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,076	$179K	0.01%	+26	Timeline
GBRNEW CONCEPT ENERGY INC	154,809	$178K	0.01%	+2,209	Timeline
TRSGTUNGRAY TECHNOLOGIES INC	68,000	$177K	0.01%	+33,000	Timeline
MXFMEXICO FD INC	11,548	$174K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	24,276	$172K	0.01%	-3,245	Timeline
AMBPARDAGH METAL PACKAGING S A	45,634	$172K	0.01%	+6,092	Timeline
EFTEATON VANCE FLOATING RATE IN	13,326	$172K	0.01%	-2,482	Timeline
CKXCKX LDS INC	12,080	$168K	0.01%	-400	Timeline
VODVODAFONE GROUP PLC	16,746	$168K	0.01%	+5,097	Timeline
MMACYS INC	10,690	$168K	0.01%	new	Timeline
TRINTRINITY CAP INC	12,326	$167K	0.01%	+1,411	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,122	$166K	0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	13,345	$165K	0.01%	-197	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,355	$162K	0.01%	-162	Timeline
BGSB & G FOODS INC	18,045	$160K	0.01%	+2,008	Timeline
HIXWESTERN ASSET HIGH INCOM FD	34,341	$155K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	12,004	$155K	0.01%	+350	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	16,300	$151K	0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	19,750	$149K	0.01%	-3,788	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,375	$147K	0.01%	-1,618	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	47,150	$147K	0.01%	-14,797
NANNUVEEN NY DIVI ADV	12,315	$145K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	10,642	$145K	0.01%	+631	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	20,000	$145K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	14,836	$139K	0.01%	-2,661	Timeline
VLYVALLEY NATL BANCORP	14,430	$131K	0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	12,195	$131K	0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,390	$130K	0.01%	new	Timeline
ECORELECTROCORE INC	18,002	$130K	0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	12,200	$129K	0.01%	+72
WEAWESTERN ASSET PREMIER BD FD	10,925	$123K	0.01%	-299	Timeline
BBDCBARINGS BDC INC	12,537	$123K	0.01%	+712	Timeline
BEEMBEAM GLOBAL	24,251	$119K	0.01%	0	Timeline
PBIPITNEY BOWES INC	16,495	$118K	0.01%	-6,478	Timeline
QSQUANTUMSCAPE CORP	20,415	$117K	0.01%	+4,688	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,269	$116K	0.01%	0
NWLNEWELL BRANDS INC	14,831	$114K	0.01%	+902	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,141	$114K	0.01%	-7,094	Timeline
IMMPIMMUTEP LTD	51,000	$113K	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,150	$108K	0.01%	+200
BWGBRANDYWINEGBL GBL INCM OPP F	11,746	$104K	0.01%	+72	Timeline
BGCBGC GROUP INC	11,188	$103K	0.01%	+15	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,333	$102K	0.01%	new
REREATRENEW INC	34,200	$95.1K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	17,634	$94.3K	0.01%	new	Timeline
FTFRANKLIN UNVL TR	12,258	$92.7K	0.01%	-654	Timeline
YSGYATSEN HLDG LTD	27,000	$92.1K	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	33,461	$90.3K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,800	$84.4K	0.01%	-19,400	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	24,882	$84.1K	0.01%	+292
ACPABRDN INCOME CREDIT STRATEGI	11,619	$76.9K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	11,209	$76.6K	<0.01%	0	Timeline
ALLTALLOT LTD	25,750	$76.5K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	11,083	$75.6K	<0.01%	-2,361	Timeline
ABUSARBUTUS BIOPHARMA CORP	19,200	$73.9K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	13,226	$72.1K	<0.01%	-9,943	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	94,025	$70.4K	<0.01%	+64,212
MREOMEREO BIOPHARMA GROUP PLC	17,000	$69.9K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	19,742	$69.1K	<0.01%	+576
IHRTIHEARTMEDIA INC	35,000	$64.8K	<0.01%	+2,000	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,464	$62.2K	<0.01%	+90	Timeline
ACHRARCHER AVIATION INC	19,629	$59.5K	<0.01%	+5,200	Timeline
LUCID GROUP INCLUCID GROUP INC	16,136	$57K	<0.01%	+1,000
CGCCANOPY GROWTH CORPORATION	11,222	$54.1K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,900	$52.8K	<0.01%	new
GGTGABELLI MULTIMEDIA TR INC	10,677	$52.6K	<0.01%	new	Timeline
TSEOQTRINSEO PLC	10,250	$52.4K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	10,016	$52.1K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	11,079	$51.3K	<0.01%	0	Timeline
AYRO INCAYRO INC	59,482	$50K	<0.01%	0
BTGB2GOLD CORP	15,461	$47.6K	<0.01%	-55,265	Timeline
SVMSILVERCORP METALS INC	10,204	$44.6K	<0.01%	-1,998	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	35,250	$44.1K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	29,519	$40.4K	<0.01%	-4,583
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	16,571	$40.4K	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,294	$39.9K	<0.01%	-37,600
LYGLLOYDS BANKING GROUP PLC	11,863	$37K	<0.01%	+203	Timeline
BZUNBAOZUN INC	10,200	$36.5K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	14,000	$36.4K	<0.01%	-1,100	Timeline
EYENOVIA INCEYENOVIA INC	70,000	$36.2K	<0.01%	0
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	23,650	$35.9K	<0.01%	0
MINABERDEEN INTER INCOME FD	12,777	$34.8K	<0.01%	new	Timeline
FARMFARMER BROS CO	16,913	$33.5K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	12,501	$33.4K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	82,588	$32.4K	<0.01%	-121,000	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,000	$31K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	17,407	$29.9K	<0.01%	0	Timeline
SLDPSOLID POWER INC	21,355	$28.8K	<0.01%	-5,345	Timeline
FBIOFORTRESS BIOTECH INC	19,291	$27.9K	<0.01%	+3,000	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	34,600	$26.6K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	19,000	$24.3K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	27,850	$23.6K	<0.01%	0	Timeline
BWENBROADWIND INC	10,000	$22.7K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	14,200	$21.3K	<0.01%	+1,300	Timeline
OATLY GROUP ABOATLY GROUP AB	24,090	$20.6K	<0.01%	-6,300
FUBOFUBOTV INC	13,920	$19.8K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	21,202	$19.2K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	13,979	$18.7K	<0.01%	new	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