PFG Investments, LLC

13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,606,834,471 across 1,027 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 27.74% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000057

Period: 2024-12-31
Reported value: $1.61B
Holdings: 1,027
Top 10 weight: 27.74%
New: 88
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BEPCnew	+198,001	$5.48M
IVVadded	+7,397	$4.35M
UPSadded	+34,379	$4.34M
SCHDadded	+121,167	$3.31M
TSLAadded	+8,013	$3.24M

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
BROOKFIELD RENEWABLE COR-Aexited	-197,743	-$6.46M
ETF SER SOLUTIONSexited	-102,585	-$2.62M
CEFreduced	-86,882	-$2.06M
DNAreduced	-170,130	-$1.67M
NVDAreduced	-10,877	-$1.46M

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, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000057, largest first. % of portfolio is the value over $1,606,834,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	592,386	$148M	9.23%	+3,031	Timeline
TSLATESLA INC	131,908	$53.3M	3.32%	+8,013	Timeline
MSFTMICROSOFT CORP	125,785	$53M	3.3%	+3,037	Timeline
NVDANVIDIA CORPORATION	391,450	$52.6M	3.27%	-10,877	Timeline
AMZNAMAZON COM INC	153,214	$33.6M	2.09%	-3,720	Timeline
METAMETA PLATFORMS INC	46,303	$27.1M	1.69%	+1,203	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,014	$21.7M	1.35%	+1,175	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,136,107	$20.8M	1.3%	+84,147	Timeline
QQQINVESCO QQQ TR	36,180	$18.5M	1.15%	+681	Timeline
JPMJPMORGAN CHASE & CO	69,987	$16.8M	1.04%	-124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,946	$16.4M	1.02%	+312	Timeline
XOMEXXON MOBIL CORP	145,003	$15.6M	0.97%	+304	Timeline
GOOGLALPHABET INC	80,576	$15.3M	0.95%	+896	Timeline
JNJJOHNSON & JOHNSON	93,713	$13.6M	0.84%	-1,853	Timeline
GOOGALPHABET INC	60,767	$11.6M	0.72%	-220	Timeline
GRNBVANECK ETF TRUST	457,677	$10.8M	0.68%	+70,751	Timeline
VTIVANGUARD INDEX FDS	36,042	$10.4M	0.65%	+8,191	Timeline
CSCOCISCO SYS INC	172,821	$10.2M	0.64%	+2,188	Timeline
DSIISHARES TR	92,668	$10.2M	0.64%	+828	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	268,785	$10.2M	0.64%	+2,794
VVISA INC	31,586	$9.98M	0.62%	-1,969	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,442	$9.79M	0.61%	+493	Timeline
VZVERIZON COMMUNICATIONS INC	234,695	$9.39M	0.58%	-5,861	Timeline
WMTWALMART INC	101,492	$9.17M	0.57%	-2,101	Timeline
CEFSPROTT ASSET MANAGEMENT LP	384,245	$9.13M	0.57%	-86,882	Timeline
PTYPIMCO CORPORATE & INCOME OPP	610,423	$8.77M	0.55%	-7,259	Timeline
PEPPEPSICO INC	56,487	$8.59M	0.53%	+704	Timeline
HDHOME DEPOT INC	22,012	$8.56M	0.53%	+1,111	Timeline
PGPROCTER & GAMBLE CO	50,762	$8.51M	0.53%	+2,304	Timeline
BILSPDR SERIES TRUST	93,026	$8.51M	0.53%	-3,623	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,790	$8.06M	0.5%	-524	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,949	$7.71M	0.48%	+14,830	Timeline
AVGOBROADCOM INC	30,955	$7.18M	0.45%	+645	Timeline
BACBANK OF AMER CORP	162,464	$7.14M	0.44%	+548	Timeline
FVFIRST TR EXCHANGE TRADED FD	120,749	$7.13M	0.44%	-5,084	Timeline
CVXCHEVRON CORPORATION	48,401	$7.01M	0.44%	-556	Timeline
LLYELI LILLY & CO	8,834	$6.82M	0.42%	+1,262	Timeline
MRKMERCK & CO INC	64,719	$6.44M	0.4%	-838	Timeline
ORCLORACLE CORP	38,479	$6.41M	0.4%	+1,677	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	628,265	$6.36M	0.4%	+37,529	Timeline
TAT&T INC	274,694	$6.25M	0.39%	-11,421	Timeline
VYMVANGUARD WHITEHALL FDS	48,097	$6.14M	0.38%	+3,139	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	226,677	$6.08M	0.38%	-12,882	Timeline
UPSUNITED PARCEL SVCS INC	47,897	$6.04M	0.38%	+34,379	Timeline
EMNTPIMCO ETF TR	60,951	$6M	0.37%	+4,541	Timeline
VOOVANGUARD INDEX FDS	11,025	$5.94M	0.37%	+2,070	Timeline
DISDISNEY WALT CO	52,860	$5.89M	0.37%	-395	Timeline
IVVISHARES TR	9,986	$5.88M	0.37%	+7,397	Timeline
AMDADVANCED MICRO DEVICES INC	48,231	$5.83M	0.36%	+4,139	Timeline
GLDSPDR GOLD TR	24,035	$5.82M	0.36%	-405	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100,831	$5.8M	0.36%	+8,186	Timeline
ITOTISHARES TR	45,022	$5.79M	0.36%	-3,289	Timeline
EDCONSOLIDATED EDISON INC	64,246	$5.73M	0.36%	+172	Timeline
ABBVABBVIE INC	32,073	$5.7M	0.35%	-660	Timeline
ECCEAGLE POINT CR CO	619,399	$5.5M	0.34%	+65,893	Timeline
BEPCBROOKFIELD RENEWABLE CORP	198,001	$5.48M	0.34%	new	Timeline
PFEPFIZER INC	206,418	$5.48M	0.34%	+5,157	Timeline
UNHUNITEDHEALTH GROUP INC	10,495	$5.31M	0.33%	-1,033	Timeline
IYWISHARES TR	33,269	$5.31M	0.33%	+18,917	Timeline
NFLXNETFLIX INC.	5,931	$5.29M	0.33%	-106	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	260,024	$5.24M	0.33%	+3,804	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,066	$5.1M	0.32%	+11,694	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,734	$5.1M	0.32%	-142	Timeline
INTGINTERGROUP CORP	343,949	$4.91M	0.31%	+1,959	Timeline
KOCOCA COLA CO	78,673	$4.9M	0.3%	+8,687	Timeline
AGGISHARES TR	50,315	$4.88M	0.3%	+5,538	Timeline
ETENERGY TRANSFER L P	245,688	$4.81M	0.3%	+34,367	Timeline
GEGE AEROSPACE	27,321	$4.56M	0.28%	+1,248	Timeline
BXBLACKSTONE INC	26,408	$4.55M	0.28%	-111	Timeline
MAMASTERCARD INCORPORATED	8,516	$4.48M	0.28%	-548	Timeline
ISPYPROSHARES TR	98,368	$4.36M	0.27%	+39,899	Timeline
MCDMCDONALDS CORP	14,936	$4.33M	0.27%	+119	Timeline
XLKSELECT SECTOR SPDR TR	18,526	$4.31M	0.27%	+836	Timeline
EPDENTERPRISE PRODS PARTNERS L	136,958	$4.3M	0.27%	+9,455	Timeline
SPLVINVESCO EXCH TRADED FD TR II	61,211	$4.28M	0.27%	-1,249	Timeline
NEENEXTERA ENERGY INC	57,022	$4.09M	0.25%	-1,924	Timeline
SCHDSCHWAB STRATEGIC TR	147,065	$4.02M	0.25%	+121,167	Timeline
ADBEADOBE INC	9,030	$4.02M	0.25%	-269	Timeline
ADMAADMA BIOLOGICS INC	221,508	$3.8M	0.24%	+355	Timeline
GOVTISHARES TR	163,438	$3.76M	0.23%	+3,913	Timeline
BABOEING CO	21,251	$3.6M	0.22%	+1,194	Timeline
PMPHILIP MORRIS INTL INC	29,390	$3.54M	0.22%	+357	Timeline
GLWCORNING INC	73,889	$3.51M	0.22%	-4,117	Timeline
SOXXISHARES TR	15,977	$3.44M	0.21%	+363	Timeline
GILDGILEAD SCIENCES INC	37,025	$3.42M	0.21%	-48	Timeline
DUKDUKE ENERGY CORP NEW	31,254	$3.37M	0.21%	-337	Timeline
MOALTRIA GROUP INC	63,507	$3.32M	0.21%	+2,305	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,998	$3.28M	0.2%	+324	Timeline
SMHVANECK ETF TRUST	13,486	$3.27M	0.2%	+5,247	Timeline
NUDMNUSHARES ETF TR	108,355	$3.26M	0.2%	+7,911	Timeline
QCOMQUALCOMM INC	20,923	$3.21M	0.2%	+184	Timeline
ABRARBOR REALTY TRUST INC	225,517	$3.12M	0.19%	-173	Timeline
IWMISHARES TR	13,991	$3.09M	0.19%	+1,175	Timeline
NOBLPROSHARES TR	30,606	$3.05M	0.19%	+910	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,988	$3.04M	0.19%	+785	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,552	$3.03M	0.19%	-5,234	Timeline
IJRISHARES TR	25,608	$2.95M	0.18%	+66	Timeline
XYLDGLOBAL X FDS	70,394	$2.95M	0.18%	-4,930	Timeline
GSGOLDMAN SACHS GROUP INC	5,065	$2.9M	0.18%	+296	Timeline
QYLDGLOBAL X FDS	158,981	$2.9M	0.18%	-38,745	Timeline
PANWPALO ALTO NETWORKS INC	15,340	$2.79M	0.17%	+7,864	Timeline
IEFAISHARES TR	39,343	$2.76M	0.17%	+1,771	Timeline
VUGVANGUARD INDEX FDS	6,729	$2.76M	0.17%	+1,278	Timeline
MSMORGAN STANLEY	21,657	$2.72M	0.17%	-701	Timeline
IRMIRON MTN INC DEL	25,602	$2.69M	0.17%	+1,130	Timeline
XLUSELECT SECTOR SPDR TR	35,411	$2.68M	0.17%	+1,466	Timeline
SGOVISHARES TR	26,663	$2.67M	0.17%	+118	Timeline
INTCINTEL CORP	131,935	$2.65M	0.16%	+4,916	Timeline
IWYISHARES TR	11,167	$2.63M	0.16%	+168	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,161	$2.63M	0.16%	+572	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	99,837	$2.6M	0.16%	new
LMTLOCKHEED MARTIN CORP	5,346	$2.6M	0.16%	+209	Timeline
ETHOAMPLIFY ETF TR	43,269	$2.58M	0.16%	-599	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,058	$2.58M	0.16%	+459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,794	$2.57M	0.16%	+21	Timeline
LOWLOWES COS INC	10,248	$2.53M	0.16%	-4,389	Timeline
HONHONEYWELL INTL INC	11,020	$2.49M	0.15%	+193	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,356	$2.48M	0.15%	-879	Timeline
IDCCINTERDIGITAL INC	12,755	$2.47M	0.15%	-1,552	Timeline
DEDEERE & CO	5,827	$2.47M	0.15%	-202	Timeline
XLESELECT SECTOR SPDR TR	28,799	$2.47M	0.15%	+2,122	Timeline
ETNEATON CORP PLC	7,366	$2.44M	0.15%	+37	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,665	$2.44M	0.15%	-1,610	Timeline
BIVVANGUARD BD INDEX FDS	32,566	$2.43M	0.15%	+2,527	Timeline
TJXTJX COS INC NEW	19,899	$2.4M	0.15%	+72	Timeline
GEVGE VERNOVA INC	7,303	$2.4M	0.15%	+557	Timeline
UBERUBER TECHNOLOGIES INC	39,725	$2.4M	0.15%	+4,138	Timeline
AEPAMERICAN ELEC PWR CO INC	25,314	$2.33M	0.15%	-414	Timeline
WLYBWILEY JOHN & SONS INC	53,477	$2.33M	0.15%	0	Timeline
PLDPROLOGIS INC.	21,554	$2.28M	0.14%	+1,317	Timeline
ESGVVANGUARD WORLD FD	21,703	$2.28M	0.14%	+2,745	Timeline
HTGCHERCULES CAPITAL INC	112,526	$2.26M	0.14%	+1,672	Timeline
ARMARM HOLDINGS PLC	18,194	$2.24M	0.14%	-1,619	Timeline
SOSOUTHERN CO	27,163	$2.24M	0.14%	-354	Timeline
OHIOMEGA HEALTHCARE INVS INC	58,792	$2.23M	0.14%	+21,268	Timeline
RTXRTX CORPORATION	19,066	$2.21M	0.14%	-927	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	120,505	$2.21M	0.14%	+13,446	Timeline
VTVVANGUARD INDEX FDS	12,872	$2.18M	0.14%	+608	Timeline
FFORD MTR CO	219,778	$2.18M	0.14%	-29,519	Timeline
NACNUVEEN CA DIVI ADV MUN	192,630	$2.17M	0.14%	-934	Timeline
TANINVESCO EXCH TRADED FD TR II	65,628	$2.17M	0.14%	-10,289	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,749	$2.16M	0.13%	+2,338	Timeline
SILASILA REALTY TRUST INC	88,257	$2.15M	0.13%	-18,043	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,588	$2.13M	0.13%	+1,218	Timeline
CATCATERPILLAR INC	5,879	$2.13M	0.13%	+611	Timeline
REGLPROSHARES TR	26,427	$2.13M	0.13%	-23	Timeline
AXONAXON ENTERPRISE INC	3,537	$2.1M	0.13%	-335	Timeline
DIASTATE STR SPDR DOW JONES IND	4,938	$2.1M	0.13%	+543	Timeline
SYKSTRYKER CORPORATION	5,801	$2.09M	0.13%	-809	Timeline
AMGNAMGEN INC	7,968	$2.08M	0.13%	-324	Timeline
ASMLASML HLDG NV	2,973	$2.06M	0.13%	-215	Timeline
ISRGINTUITIVE SURGICAL INC	3,925	$2.05M	0.13%	+326	Timeline
EMREMERSON ELEC CO	16,459	$2.04M	0.13%	-164	Timeline
CRMSALESFORCE INC	6,029	$2.02M	0.13%	-589	Timeline
SPGIS&P GLOBAL INC	4,030	$2.01M	0.12%	-20	Timeline
TSCOTRACTOR SUPPLY CO	37,636	$2M	0.12%	+29,970	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	58,699	$1.99M	0.12%	-11,186	Timeline
SDYSPDR SERIES TRUST	14,926	$1.97M	0.12%	+542	Timeline
MMM3M CO	15,248	$1.97M	0.12%	+422	Timeline
CLCOLGATE PALMOLIVE CO	21,919	$1.97M	0.12%	-16	Timeline
NKENIKE INC	25,951	$1.96M	0.12%	+17,778	Timeline
USMVISHARES TR	22,095	$1.96M	0.12%	+16,170	Timeline
XLVSELECT SECTOR SPDR TR	14,144	$1.95M	0.12%	+4,447	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,082	$1.94M	0.12%	+1,340	Timeline
AGNCAGNC INVT CORP	209,350	$1.93M	0.12%	+77,439	Timeline
SHYISHARES TR	23,474	$1.92M	0.12%	+4,850	Timeline
MUMICRON TECHNOLOGY INC	22,850	$1.92M	0.12%	-2,129	Timeline
APOAPOLLO GLOBAL MGMT INC	11,369	$1.88M	0.12%	-877	Timeline
DVYISHARES TR	14,255	$1.87M	0.12%	-282	Timeline
ABTABBOTT LABORATORIES	16,377	$1.85M	0.12%	-213	Timeline
VOVANGUARD INDEX FDS	6,991	$1.85M	0.11%	+751	Timeline
MPLXMPLX LP	38,506	$1.84M	0.11%	+10,705	Timeline
SPYINEOS ETF TRUST	36,237	$1.84M	0.11%	+14,551	Timeline
SBUXSTARBUCKS CORP	20,122	$1.84M	0.11%	-683	Timeline
NRKNUVEEN NY AMT FREE	175,381	$1.83M	0.11%	+35,587	Timeline
ESGUISHARES TR	14,149	$1.82M	0.11%	+165	Timeline
QUALISHARES TR	10,177	$1.81M	0.11%	+587	Timeline
IQQQPROSHARES TR	42,422	$1.81M	0.11%	+13,201	Timeline
UNPUNION PAC CORP	7,922	$1.81M	0.11%	-537	Timeline
CCITIGROUP INC	25,508	$1.8M	0.11%	-396	Timeline
PSXPHILLIPS 66	15,304	$1.74M	0.11%	+763	Timeline
ALDXALDEYRA THERAPEUTICS INC	347,747	$1.74M	0.11%	-38,700	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,041	$1.72M	0.11%	+101	Timeline
OPKOPKO HEALTH INC	1,160,885	$1.71M	0.11%	+99,795	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,580	$1.69M	0.11%	-681	Timeline
CMCSACOMCAST CORP NEW	44,730	$1.68M	0.1%	-393	Timeline
VGTVANGUARD WORLD FD	2,694	$1.67M	0.1%	-52	Timeline
IWFISHARES TR	4,168	$1.67M	0.1%	+5	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	131,026	$1.67M	0.1%	+81,622	Timeline
RACEFERRARI N V	3,904	$1.66M	0.1%	-570	Timeline
BABINVESCO EXCH TRADED FD TR II	63,320	$1.66M	0.1%	-1,830	Timeline
IHIISHARES TR	28,293	$1.65M	0.1%	-172	Timeline
VBVANGUARD INDEX FDS	6,866	$1.65M	0.1%	-228	Timeline
FSKFS KKR CAP CORP	73,447	$1.6M	0.1%	+5,047	Timeline
AMATAPPLIED MATLS INC	9,801	$1.59M	0.1%	+302	Timeline
CAVACAVA GROUP INC	14,085	$1.59M	0.1%	-1,822	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,273	$1.58M	0.1%	+2,028	Timeline
SMDVPROSHARES TR	23,265	$1.57M	0.1%	+395	Timeline
COPCONOCOPHILLIPS	15,804	$1.57M	0.1%	+4,997	Timeline
OREALTY INCOME CORP	29,292	$1.56M	0.1%	+1,144	Timeline
SHELSHELL PLC	24,908	$1.56M	0.1%	-93	Timeline
NVONOVO-NORDISK A S	17,924	$1.54M	0.1%	+1,389	Timeline
JSTCTIDAL TRUST I	83,636	$1.54M	0.1%	+10,021	Timeline
IWRISHARES TR	17,205	$1.52M	0.09%	-224	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,070	$1.51M	0.09%	-402	Timeline
VLOVALERO ENERGY CORP	12,237	$1.5M	0.09%	-145	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,679	$1.49M	0.09%	-2,654	Timeline
DLRDIGITAL RLTY TR INC	8,413	$1.49M	0.09%	-69	Timeline
FLOTISHARES TR	29,235	$1.49M	0.09%	-2,350	Timeline
XLFSELECT SECTOR SPDR TR	30,690	$1.48M	0.09%	+1,581	Timeline
DELLDELL TECHNOLOGIES INC	12,674	$1.46M	0.09%	+1,841	Timeline
PFFISHARES TR	46,194	$1.45M	0.09%	+7,286	Timeline
BPBP PLC	48,749	$1.44M	0.09%	+3,094	Timeline
NOWSERVICENOW INC	1,355	$1.44M	0.09%	+135	Timeline
AXPAMERICAN EXPRESS CO	5,679	$1.42M	0.09%	-570	Timeline
TGTTARGET CORP	10,491	$1.42M	0.09%	-329	Timeline
DKNGDRAFTKINGS INC NEW	37,607	$1.4M	0.09%	+3,357	Timeline
IVVBBLACKROCK ETF TRUST II	45,711	$1.4M	0.09%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	61,166	$1.39M	0.09%	-3,497	Timeline
ARKKARK ETF TR	24,354	$1.38M	0.09%	+952	Timeline
XBISPDR SERIES TRUST	15,340	$1.38M	0.09%	-6,045	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	29,700	$1.38M	0.09%	-7,100
KHCKRAFT HEINZ CO	44,875	$1.38M	0.09%	+9,272	Timeline
AHRAMERICAN HEALTHCARE REIT INC	48,240	$1.37M	0.09%	-3,879	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	62,227	$1.34M	0.08%	+12,473	Timeline
HDVISHARES TR	11,726	$1.32M	0.08%	-15	Timeline
WMWASTE MGMT INC DEL	6,522	$1.32M	0.08%	-586	Timeline
KMBKIMBERLY-CLARK CORP	10,038	$1.32M	0.08%	+1,469	Timeline
IVEISHARES TR	6,772	$1.29M	0.08%	+394	Timeline
AVUVAMERICAN CENTY ETF TR	13,357	$1.29M	0.08%	+5,144	Timeline
TIPISHARES TR	12,067	$1.29M	0.08%	-4,248	Timeline
WESWESTERN MIDSTREAM PARTNERS L	33,424	$1.28M	0.08%	+540	Timeline
ACNACCENTURE PLC IRELAND	3,625	$1.28M	0.08%	+253	Timeline
WELLWELLTOWER INC	10,053	$1.27M	0.08%	-263	Timeline
WFCWELLS FARGO & CO	18,026	$1.27M	0.08%	+474	Timeline
IEMGISHARES INC	24,197	$1.26M	0.08%	+3,223	Timeline
IAUISHARES GOLD TR	25,437	$1.26M	0.08%	+2,014	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,343	$1.26M	0.08%	+393	Timeline
SPYXSPDR SERIES TRUST	26,021	$1.25M	0.08%	-1,533	Timeline
PYPLPAYPAL HLDGS INC	14,678	$1.25M	0.08%	+741	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,755	$1.25M	0.08%	+282
XYZBLOCK INC	14,695	$1.25M	0.08%	-975	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,824	$1.24M	0.08%	+505	Timeline
CVSCVS HEALTH CORP	27,519	$1.24M	0.08%	-133	Timeline
IBBISHARES TR	9,319	$1.23M	0.08%	+661	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	113,462	$1.23M	0.08%	+35,321	Timeline
GISGENERAL MILLS INC	19,193	$1.22M	0.08%	+1,398	Timeline
XYLXYLEM INC	10,502	$1.22M	0.08%	+593	Timeline
SECTNORTHERN LTS FD TR IV	21,918	$1.2M	0.07%	+1,329	Timeline
RYLDGLOBAL X FDS	72,818	$1.19M	0.07%	-4,900	Timeline
NXPINXP SEMICONDUCTORS N V	5,712	$1.19M	0.07%	+22	Timeline
CRFCORNERSTONE TOTAL RETURN FD	135,266	$1.18M	0.07%	-1,609	Timeline
PFLTPENNANTPARK FLOATING RATE CA	107,180	$1.17M	0.07%	+2,118	Timeline
WHRWHIRLPOOL CORP	10,229	$1.17M	0.07%	-640	Timeline
ALLALLSTATE CORP	6,069	$1.17M	0.07%	+264	Timeline
AMTAMERICAN TOWER CORP	6,364	$1.17M	0.07%	-104	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,518	$1.17M	0.07%	+2,754	Timeline
GSGISHARES S&P GSCI COMMODITY-	53,026	$1.15M	0.07%	+1,048	Timeline
DHRDANAHER CORP DEL	5,025	$1.15M	0.07%	-471	Timeline
MKCMCCORMICK & CO INC	14,986	$1.14M	0.07%	-309	Timeline
XLPSELECT SECTOR SPDR TR	14,453	$1.14M	0.07%	-82	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	163,974	$1.12M	0.07%	+78,570	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,136	$1.11M	0.07%	-103	Timeline
FDXFEDEX CORP	3,948	$1.11M	0.07%	-1,136	Timeline
KMIKINDER MORGAN INC DEL	40,525	$1.11M	0.07%	-4,894	Timeline
WBDWARNER BROS DISCOVERY INC	104,012	$1.1M	0.07%	-8,295	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,852	$1.1M	0.07%	+2,046	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	71,966	$1.1M	0.07%	-2,064	Timeline
MOATVANECK ETF TRUST	11,817	$1.1M	0.07%	+121	Timeline
IWDISHARES TR	5,915	$1.1M	0.07%	-144	Timeline
SLBSLB LIMITED	28,539	$1.09M	0.07%	+2,898	Timeline
CSWCSW INDUSTRIALS INC	3,100	$1.09M	0.07%	0	Timeline
OXYOCCIDENTAL PETE CORP	22,107	$1.09M	0.07%	+1,944	Timeline
BNDVANGUARD BD INDEX FDS	15,123	$1.09M	0.07%	-4,603	Timeline
FSLRFIRST SOLAR INC	6,139	$1.08M	0.07%	+301	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,288	$1.08M	0.07%	+1,858	Timeline
TLHISHARES TR	10,796	$1.07M	0.07%	-789	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,345	$1.07M	0.07%	+5,141	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,098	$1.06M	0.07%	+469	Timeline
YUMYUM BRANDS INC	7,895	$1.06M	0.07%	+6	Timeline
IJHISHARES TR	16,894	$1.05M	0.07%	+963	Timeline
SYYSYSCO CORP	13,751	$1.05M	0.07%	+58	Timeline
TXNTEXAS INSTRS INC	5,595	$1.05M	0.07%	+273	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,948	$1.05M	0.07%	+449	Timeline
VHTVANGUARD WORLD FD	4,088	$1.04M	0.06%	+63	Timeline
ESEVERSOURCE ENERGY	17,948	$1.03M	0.06%	+1,161	Timeline
USFRWISDOMTREE TR	20,394	$1.03M	0.06%	+139	Timeline
PECOPHILLIPS EDISON & CO INC	27,311	$1.02M	0.06%	-1,670	Timeline
RITMRITHM CAPITAL CORP	94,335	$1.02M	0.06%	+29,073	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,101	$1.02M	0.06%	+281	Timeline
AJGGALLAGHER ARTHUR J & CO	3,569	$1.01M	0.06%	+3	Timeline
ROPROPER TECHNOLOGIES INC	1,946	$1.01M	0.06%	+21	Timeline
ENPHENPHASE ENERGY INC	14,625	$1M	0.06%	-1,982	Timeline
DTEDTE ENERGY CO	8,316	$1M	0.06%	+8	Timeline
HPQHP INC	30,707	$1M	0.06%	+23	Timeline
PRUPRUDENTIAL FINL INC	8,412	$997K	0.06%	+830	Timeline
PLUGPLUG PWR INC	467,836	$996K	0.06%	+67,251	Timeline
DVNDEVON ENERGY CORP NEW	30,403	$995K	0.06%	+2,356	Timeline
ITWILLINOIS TOOL WKS INC	3,914	$993K	0.06%	-68	Timeline
OKEONEOK INC NEW	9,872	$991K	0.06%	-404	Timeline
WMBWILLIAMS COS INC	18,143	$982K	0.06%	-1,943	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,454	$977K	0.06%	-181	Timeline
IUSGISHARES TR	6,997	$975K	0.06%	-731	Timeline
OKLOOKLO INC	45,715	$971K	0.06%	new	Timeline
ITAISHARES TR	6,655	$967K	0.06%	+536	Timeline
CEGCONSTELLATION ENERGY CORP	4,293	$960K	0.06%	+24	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,236	$958K	0.06%	-187	Timeline
DOWDOW HLDGS INC	23,543	$945K	0.06%	+47	Timeline
GDXVANECK ETF TRUST	27,678	$939K	0.06%	+13,337	Timeline
VTEBVANGUARD MUN BD FDS	18,714	$938K	0.06%	+273	Timeline
ECLECOLAB INC	3,995	$936K	0.06%	+121	Timeline
PAYXPAYCHEX INC	6,616	$928K	0.06%	+32	Timeline
MDLZMONDELEZ INTL INC	15,327	$915K	0.06%	+11	Timeline
CWENCLEARWAY ENERGY INC	35,175	$915K	0.06%	-6,246	Timeline
URIUNITED RENTALS INC	1,296	$913K	0.06%	-32	Timeline
PHPARKER-HANNIFIN CORP	1,433	$912K	0.06%	-20	Timeline
BABAALIBABA GROUP HLDG LTD	10,718	$909K	0.06%	+1,625	Timeline
TREXTREX INC	13,159	$908K	0.06%	-535	Timeline
MSTRSTRATEGY INC	3,108	$900K	0.06%	new	Timeline
NTRNUTRIEN LTD	20,097	$899K	0.06%	+386	Timeline
ORLYOREILLY AUTOMOTIVE INC	757	$898K	0.06%	-117	Timeline
ENBENBRIDGE INC	21,124	$896K	0.06%	-4,947	Timeline
TLTISHARES TR	10,243	$895K	0.06%	-733	Timeline
SLVISHARES SILVER TR	33,768	$889K	0.06%	-3,404	Timeline
SCMSTELLUS CAP INVT CORP	64,339	$885K	0.06%	+1,385	Timeline
FCXFREEPORT MCMORAN INC	22,910	$872K	0.05%	+283	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,738	$870K	0.05%	+1,349	Timeline
TRVTRAVELERS COMPANIES INC	3,578	$862K	0.05%	+25	Timeline
PFFAETFIS SER TR I	39,168	$858K	0.05%	+13,829	Timeline
DDDUPONT DE NEMOURS INC	11,247	$858K	0.05%	+307	Timeline
BSVVANGUARD BD INDEX FDS	11,014	$851K	0.05%	+4,050	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	79,502	$844K	0.05%	+2,112	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,713	$838K	0.05%	+109	Timeline
SRLNSSGA ACTIVE ETF TR	20,017	$835K	0.05%	+448	Timeline
VXUSVANGUARD STAR FDS	14,118	$832K	0.05%	+1,418	Timeline
VNQVANGUARD INDEX FDS	9,305	$829K	0.05%	+1,518	Timeline
VTCVANGUARD SCOTTSDALE FDS	10,916	$826K	0.05%	+673	Timeline
IBITISHARES BITCOIN TRUST ETF	15,548	$825K	0.05%	+5,973	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,508	$821K	0.05%	+9	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,913	$819K	0.05%	+3,430	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,160	$810K	0.05%	-6,095	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	54,815	$807K	0.05%	+1,137	Timeline
QTWOQ2 HLDGS INC	8,002	$805K	0.05%	-150	Timeline
AIC3 AI INC	23,290	$802K	0.05%	+1,017	Timeline
COPXGLOBAL X FDS	21,000	$802K	0.05%	new	Timeline
MUBISHARES TR	7,506	$800K	0.05%	-812	Timeline
MAINMAIN STR CAP CORP	13,642	$799K	0.05%	+219	Timeline
SHOPSHOPIFY INC	7,508	$798K	0.05%	+1,033	Timeline
FNVFRANCO NEV CORP	6,754	$794K	0.05%	+665	Timeline
BLKBLACKROCK INC	774	$793K	0.05%	new	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	39,114	$791K	0.05%	-1,162	Timeline
AMLPALPS ETF TR	16,374	$789K	0.05%	-1,573	Timeline
INTUINTUIT	1,244	$782K	0.05%	-20	Timeline
RGLDROYAL GOLD INC	5,884	$776K	0.05%	+7	Timeline
BBYBEST BUY INC	9,024	$774K	0.05%	-713	Timeline
PAAPLAINS ALL AMERN PIPELINE L	45,151	$771K	0.05%	+14,432	Timeline
MSIMOTOROLA SOLUTIONS INC	1,668	$771K	0.05%	+32	Timeline
GMGENERAL MTRS CO	14,448	$770K	0.05%	+806	Timeline
CMICUMMINS INC	2,204	$768K	0.05%	-34	Timeline
NRGNRG ENERGY INC	8,433	$761K	0.05%	+205	Timeline
WECWEC ENERGY GROUP INC	8,076	$759K	0.05%	-1,105	Timeline
RSGREPUBLIC SVCS INC	3,730	$750K	0.05%	+152	Timeline
SPYVSPDR SERIES TRUST	14,650	$749K	0.05%	+564	Timeline
EVXVANECK ETF TRUST	4,364	$748K	0.05%	-29	Timeline
JAAAJANUS DETROIT STR TR	14,700	$745K	0.05%	+166	Timeline
SOFISOFI TECHNOLOGIES INC	47,625	$733K	0.05%	-5,420	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,817	$732K	0.05%	+44	Timeline
RIGTRANSOCEAN LTD	195,087	$732K	0.05%	+11,000	Timeline
IVWISHARES TR	7,199	$731K	0.05%	+71	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,159	$729K	0.05%	-63	Timeline
BSXBOSTON SCIENTIFIC CORP	8,113	$725K	0.05%	+125	Timeline
CTVACORTEVA INC	12,687	$723K	0.04%	+5	Timeline
FEFIRSTENERGY CORP	18,148	$722K	0.04%	-2,220	Timeline
SGOLETFS GOLD TR	28,791	$721K	0.04%	-1,260	Timeline
MBBISHARES TR	7,785	$714K	0.04%	-4,107	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,983	$713K	0.04%	-237	Timeline
SNOWSNOWFLAKE INC	4,604	$711K	0.04%	-1,335	Timeline
MPCMARATHON PETE CORP	5,048	$704K	0.04%	+486	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	33,564	$695K	0.04%	-2,401	Timeline
HOLXHOLOGIC INC	9,623	$694K	0.04%	-14	Timeline
DLNWISDOMTREE TR	8,912	$693K	0.04%	-1,165	Timeline
TOTLSSGA ACTIVE ETF TR	17,463	$688K	0.04%	+403	Timeline
TTTRANE TECHNOLOGIES PLC	1,862	$688K	0.04%	-18	Timeline
DDOMINION ENERGY INC	12,757	$687K	0.04%	-140	Timeline
LINLINDE PLC	1,633	$684K	0.04%	-680	Timeline
FPFFIRST TR INTER DURATN PFD &	37,861	$682K	0.04%	+3,452	Timeline
IGSBISHARES TR	13,179	$681K	0.04%	+4,015	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
ARDXARDELYX INC	134,025	$680K	0.04%	-100	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,976	$677K	0.04%	+25	Timeline
WPCWP CAREY INC	12,412	$676K	0.04%	+4,346	Timeline
CITHE CIGNA GROUP	2,449	$676K	0.04%	-2	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	69,780	$673K	0.04%	-2,500	Timeline
MDTMEDTRONIC PLC	8,421	$673K	0.04%	+371	Timeline
IGVISHARES TR	6,680	$669K	0.04%	+210	Timeline
GSBDGOLDMAN SACHS BDC INC	55,250	$669K	0.04%	+15,610	Timeline
IQLTISHARES TR	17,595	$653K	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,673	$646K	0.04%	-733	Timeline
SDOGALPS ETF TR	11,420	$645K	0.04%	+46	Timeline
GSIEGOLDMAN SACHS ETF TR	19,331	$644K	0.04%	+98	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,448	$643K	0.04%	-753	Timeline
ICLNISHARES TR	56,477	$643K	0.04%	+25,293	Timeline
CHDCHURCH & DWIGHT CO INC	6,109	$640K	0.04%	+354	Timeline
CBCHUBB LIMITED	2,311	$639K	0.04%	-58	Timeline
ADSKAUTODESK INC	2,158	$638K	0.04%	+233	Timeline
SPGSIMON PPTY GROUP INC NEW	3,671	$632K	0.04%	-5	Timeline
GNLGLOBAL NET LEASE INC	86,497	$631K	0.04%	+55,293	Timeline
EIXEDISON INTL	7,895	$630K	0.04%	-49	Timeline
MINTPIMCO ETF TR	6,280	$630K	0.04%	+43	Timeline
AMPAMERIPRISE FINL INC	1,179	$628K	0.04%	-149	Timeline
TFCTRUIST FINL CORP	14,421	$626K	0.04%	+499	Timeline
NGGNATIONAL GRID PLC	10,517	$625K	0.04%	-1,456	Timeline
ARCCARES CAPITAL CORP	28,515	$624K	0.04%	+3,500	Timeline
METMETLIFE INC	7,621	$624K	0.04%	+1,261	Timeline
FDVVFIDELITY COVINGTON TRUST	12,374	$618K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	5,432	$617K	0.04%	new	Timeline
CSXCSX CORP	19,061	$615K	0.04%	+46	Timeline
BKNGBOOKING HOLDINGS INC	123	$613K	0.04%	+4	Timeline
INFYINFOSYS LTD	27,972	$613K	0.04%	+323	Timeline
BITOPROSHARES TR	26,845	$612K	0.04%	+582	Timeline
ELFE L F BEAUTY INC	4,847	$609K	0.04%	+1,828	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,748	$607K	0.04%	+503	Timeline
WIWWESTERN AST INFL LKD OPP & I	73,128	$605K	0.04%	+50,003	Timeline
WSMWILLIAMS SONOMA INC	3,263	$604K	0.04%	+33	Timeline
ARKXARK ETF TR	30,817	$602K	0.04%	-179	Timeline
LRGELEGG MASON ETF INVT	7,942	$598K	0.04%	+138	Timeline
AVKADVENT CONV & INCOME FD	50,760	$597K	0.04%	-5,677	Timeline
UNILEVER PLCUNILEVER PLC	10,533	$597K	0.04%	-69
BNBROOKFIELD CORP	10,379	$596K	0.04%	+350	Timeline
CLXCLOROX CO DEL	3,669	$596K	0.04%	-50	Timeline
TMTOYOTA MOTOR CORP	3,061	$596K	0.04%	-201	Timeline
LRCXLAM RESEARCH CORP	8,230	$594K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,920	$593K	0.04%	+400	Timeline
RNGRINGCENTRAL INC	16,910	$592K	0.04%	-8,467	Timeline
SAPSAP SE	2,398	$590K	0.04%	-5	Timeline
MBLYMOBILEYE GLOBAL INC	29,624	$590K	0.04%	-16,725	Timeline
SHYGISHARES TR	13,815	$589K	0.04%	+7,261	Timeline
MMUWESTERN ASSET MANAGED MUNS F	57,513	$587K	0.04%	+18,365	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	32,805	$581K	0.04%	+5,447	Timeline
VRPINVESCO EXCH TRADED FD TR II	23,955	$579K	0.04%	+6,923	Timeline
ROKROCKWELL AUTOMATION INC	2,013	$575K	0.04%	-58	Timeline
VVVANGUARD INDEX FDS	2,123	$572K	0.04%	-240	Timeline
DGROISHARES TR	9,289	$570K	0.04%	+1,761	Timeline
FISVFISERV INC	2,772	$569K	0.04%	-35	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	56,606	$567K	0.04%	+2,106	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,043	$565K	0.04%	-1,193	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,750	$564K	0.04%	0
FIWFIRST TR EXCHANGE-TRADED FD	5,518	$563K	0.04%	+195	Timeline
WDAYWORKDAY INC	2,160	$557K	0.03%	-6	Timeline
IWBISHARES TR	1,725	$556K	0.03%	+43	Timeline
LWLAMB WESTON HLDGS INC	8,295	$554K	0.03%	-620	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,463	$554K	0.03%	+29	Timeline
WUWESTERN UN CO	52,013	$551K	0.03%	+336	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,512	$551K	0.03%	-1,180	Timeline
ADIANALOG DEVICES INC	2,588	$550K	0.03%	-90	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,195	$549K	0.03%	-203	Timeline
STWDSTARWOOD PPTY TR INC	28,989	$549K	0.03%	+4,169	Timeline
SMCISUPER MICRO COMPUTER INC	18,023	$549K	0.03%	new	Timeline
KLACKLA CORP	871	$549K	0.03%	-169	Timeline
VPUVANGUARD WORLD FD	3,343	$546K	0.03%	+2,149	Timeline
CWBSPDR SERIES TRUST	7,009	$546K	0.03%	new	Timeline
CCLCARNIVAL CORP	21,906	$546K	0.03%	-1,753	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,944	$545K	0.03%	+749	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,477	$541K	0.03%	+42	Timeline
PNCPNC FINL SVCS GROUP INC	2,798	$540K	0.03%	-134	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,098	$539K	0.03%	-453	Timeline
EFAISHARES TR	7,101	$537K	0.03%	+565	Timeline
SUSAISHARES TR	4,396	$535K	0.03%	-868	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,012	$532K	0.03%	-321	Timeline
ZTSZOETIS INC	3,265	$532K	0.03%	+115	Timeline
QUADQUAD / GRAPHICS INC	76,053	$530K	0.03%	+14,800	Timeline
CINFCINCINNATI FINL CORP	3,687	$530K	0.03%	+3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,698	$529K	0.03%	-533
SFMSPROUTS FMRS MKT INC	4,155	$528K	0.03%	-159	Timeline
BONDPIMCO ETF TR	5,838	$528K	0.03%	+321	Timeline
GNTGAMCO NAT RES GOLD & INCOME	99,784	$528K	0.03%	+54,526	Timeline
IWNISHARES TR	3,212	$527K	0.03%	-221	Timeline
MELIMERCADOLIBRE INC	310	$527K	0.03%	-19	Timeline
GPCGENUINE PARTS CO	4,505	$526K	0.03%	-604	Timeline
BDXBECTON DICKINSON & CO	2,315	$525K	0.03%	-224	Timeline
DTMDT MIDSTREAM INC	5,267	$524K	0.03%	+21	Timeline
ANETARISTA NETWORKS INC	4,737	$524K	0.03%	new	Timeline
GIIIG III APPAREL GROUP LTD	16,000	$522K	0.03%	0	Timeline
IWSISHARES TR	4,027	$521K	0.03%	-115	Timeline
HHYATT HOTELS CORP	3,309	$519K	0.03%	-1,537	Timeline
VOEVANGUARD INDEX FDS	3,207	$519K	0.03%	-163	Timeline
IXUSISHARES TR	7,806	$516K	0.03%	+115	Timeline
NADNUVEEN QUALITY MUNCP INCOME	44,264	$516K	0.03%	+10,264	Timeline
CIENCIENA CORP	6,075	$515K	0.03%	-2	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,825	$511K	0.03%	+4	Timeline
ESGEISHARES INC	15,300	$511K	0.03%	-2,782	Timeline
XLISELECT SECTOR SPDR TR	3,855	$508K	0.03%	+221	Timeline
EOGEOG RES INC	4,133	$507K	0.03%	-527	Timeline
TECBISHARES TR	9,515	$506K	0.03%	+226	Timeline
WATWATERS CORP	1,363	$506K	0.03%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	1,073	$504K	0.03%	-9	Timeline
SDIVGLOBAL X FDS	24,233	$500K	0.03%	-3,471	Timeline
HACKAMPLIFY ETF TR	6,669	$497K	0.03%	+251	Timeline
MTBM & T BK CORP	2,639	$496K	0.03%	-12	Timeline
EXCEXELON CORP	13,151	$495K	0.03%	+305	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	197,743	$6.46M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	102,585	$2.62M	shares
FNDFLOOR & DECOR HLDGS INC	10,076	$1.25M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	106,500	$1.19M	shares
RHIROBERT HALF INC.	16,000	$1.08M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,190	$972K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,125	$885K	shares
BLACKROCK INCBLACKROCK INC	781	$741K	shares
PDDPDD HOLDINGS INC	5,226	$705K	shares
PPAINVESCO EXCHANGE TRADED FD T	5,730	$659K	shares
TXOTXO PARTNERS LP	32,300	$639K	shares
FLNAFILANA THERAPEUTICS INC	20,380	$600K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	22,352	$491K	shares
VMBSVANGUARD SCOTTSDALE FDS	10,405	$491K	shares
WDCWESTERN DIGITAL CORP	6,314	$431K	shares
SPLBSPDR SERIES TRUST	17,119	$414K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	14,000	$345K	shares
EMBISHARES TR	3,681	$344K	shares
BIIBBIOGEN INC	1,692	$328K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	817	$314K	shares
WDIWESTERN ASSET DIVERSIFIED IN	19,650	$308K	shares
MOSMOSAIC CO	11,021	$295K	shares
VSTVISTRA CORP	2,400	$284K	shares
KIOKKR INCOME OPPORTUNITIES FD	16,895	$249K	shares
DDOGDATADOG INC	2,162	$249K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,238	$246K	shares
CECELANESE CORP DEL	1,797	$244K	shares
PGRPROGRESSIVE CORP	962	$244K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,309	$242K	shares
VDEVANGUARD WORLD FD	1,945	$238K	shares
VKTXVIKING THERAPEUTICS INC	3,640	$230K	shares
PAGPPLAINS GP HLDGS L P	12,353	$229K	shares
ZMZOOM COMMUNICATIONS INC	3,275	$228K	shares
EBSEMERGENT BIOSOLUTIONS INC	27,253	$228K	shares
JDJD.COM INC	5,643	$226K	shares
IYHISHARES TR	3,441	$224K	shares
INCOCOLUMBIA ETF TR II	2,890	$222K	shares
TDTORONTO DOMINION BK ONT	3,505	$222K	shares
THOTHOR INDS INC	1,963	$216K	shares
ARCBARCBEST CORP	1,986	$215K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,449	$212K	shares
NXTEINVESTMENT MANAGERS SER TR I	6,260	$212K	shares
ONCBEONE MEDICINES LTD	935	$210K	shares
WYWEYERHAEUSER CO	6,181	$209K	shares
AMRCAMERESCO INC	5,449	$207K	shares
ATKRATKORE INC	2,406	$204K	shares
CMFISHARES TR	3,480	$202K	shares
FNFFIDELITY NATL FINL INC	3,253	$202K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	195,330	$189K	shares
TRSGTUNGRAY TECHNOLOGIES INC	68,000	$177K	shares
MXFMEXICO FD INC	11,548	$174K	shares
MMACYS INC	10,690	$168K	shares
HEHAWAIIAN ELEC INDS INC MTN B	17,122	$166K	shares
MUABLACKROCK MUNIASSETS FD INC	13,345	$165K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,355	$162K	shares
RQICOHEN & STEERS QUALITY INCOM	10,375	$147K	shares
ECORELECTROCORE INC	18,002	$130K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	12,200	$129K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,141	$114K	shares
REREATRENEW INC	34,200	$95.1K	shares
YSGYATSEN HLDG LTD	27,000	$92.1K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	11,209	$76.6K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	11,083	$75.6K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	94,025	$70.4K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	10,900	$52.8K	shares
SVMSILVERCORP METALS INC	10,204	$44.6K	shares
CBATCBAK ENERGY TECHNOLOGY INC	35,250	$44.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	16,571	$40.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	44,294	$39.9K	shares
FARMFARMER BROS CO	16,913	$33.5K	shares
TTITETRA TECHNOLOGIES INC DEL	10,000	$31K	shares
OATLY GROUP ABOATLY GROUP AB	24,090	$20.6K	shares
GROYGOLD ROYALTY CORP	12,423	$16.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	30,338	$11.5K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	29,637	$10.3K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	10,000	$9.46K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	10,800	$6.09K	shares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	26,093	$3.68K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,415	$3.64K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	38,218	$760	shares
GABELLI UTIL TRGABELLI UTIL TR	10,010	$275	shares
Northern Star Investment Co…Northern Star Investment Corp II	20,000	$0	shares

How Q4 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 0001754960-25-000057	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC