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
CARRCARRIER GLOBAL CORPORATION	7,240	$494K	0.03%	-1,002	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,337	$493K	0.03%	+4	Timeline
GWWWW GRAINGER INC	466	$492K	0.03%	+12	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,303	$491K	0.03%	+877	Timeline
USALIBERTY ALL STAR EQUITY FD	70,467	$490K	0.03%	0	Timeline
BCPCBALCHEM CORP	3,000	$489K	0.03%	0	Timeline
DNPDNP SELECT INCOME FD INC	55,215	$487K	0.03%	+2,730	Timeline
DONWISDOMTREE TR	9,554	$487K	0.03%	-2,217	Timeline
RABROOKFIELD REAL ASSETS INCOM	36,519	$486K	0.03%	-2,676	Timeline
USHYISHARES TR	13,140	$483K	0.03%	-3,827	Timeline
MRVLMARVELL TECHNOLOGY INC	4,373	$483K	0.03%	+1,332	Timeline
BMIBADGER METER INC	2,259	$479K	0.03%	+17	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,078	$476K	0.03%	+11	Timeline
HALHALLIBURTON CO	17,484	$475K	0.03%	+7,768	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,237	$471K	0.03%	+455	Timeline
EEMISHARES TR	11,232	$470K	0.03%	-474	Timeline
COWZPACER FDS TR	8,316	$470K	0.03%	+2,139	Timeline
OCSLOAKTREE SPECIALTY LENDING	30,661	$468K	0.03%	+6,028	Timeline
FERGFERGUSON ENTERPRISES INC	2,688	$467K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,984	$466K	0.03%	-46	Timeline
DIVOAMPLIFY ETF TR	11,428	$463K	0.03%	+875	Timeline
USBUS BANCORP	9,562	$457K	0.03%	+23	Timeline
PSKSPDR SERIES TRUST	13,830	$456K	0.03%	+1,115	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	8,855	$456K	0.03%	+350	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	37,205	$456K	0.03%	+4,744	Timeline
STXKEA SERIES TRUST	14,529	$454K	0.03%	+3,657	Timeline
COINCOINBASE GLOBAL INC	1,827	$454K	0.03%	-73	Timeline
EDDMORGAN STANLEY EMERGING MKTS	99,500	$452K	0.03%	0	Timeline
IEIISHARES TR	3,901	$451K	0.03%	-70	Timeline
AEMAGNICO EAGLE MINES LTD	5,764	$451K	0.03%	-259	Timeline
GDGENERAL DYNAMICS CORP	1,709	$450K	0.03%	+1	Timeline
HYGISHARES TR	5,723	$450K	0.03%	-2,229	Timeline
GABGABELLI EQUITY TR INC	83,621	$450K	0.03%	-30	Timeline
STXFEA SERIES TRUST	11,897	$450K	0.03%	+4,945	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	24,796	$449K	0.03%	+527
NIONIO INC	102,644	$448K	0.03%	+40,967	Timeline
JNKSPDR SERIES TRUST	4,683	$447K	0.03%	+97	Timeline
NULVNUSHARES ETF TR	11,336	$446K	0.03%	+418	Timeline
SCHASCHWAB STRATEGIC TR	17,200	$445K	0.03%	new	Timeline
KWEBKRANESHARES TRUST	15,169	$444K	0.03%	+984	Timeline
IPINTERNATIONAL PAPER CO	8,221	$442K	0.03%	-616	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	23,043	$442K	0.03%	+753	Timeline
SSENTINELONE INC	19,892	$442K	0.03%	-3,002	Timeline
BLDTOPBUILD COR	1,417	$441K	0.03%	+392	Timeline
LANDGLADSTONE LD CORP	40,481	$439K	0.03%	-98,293	Timeline
SERVSERVE ROBOTICS INC	32,498	$439K	0.03%	-14,000	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	32,273	$439K	0.03%	+908	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	16,483	$438K	0.03%	+1,139	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,975	$438K	0.03%	-3,003	Timeline
SGDMSPROTT ETF TRUST	15,770	$438K	0.03%	+2	Timeline
PTLNORTHERN LTS FD TR IV	2,049	$437K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	767	$437K	0.03%	+113	Timeline
VLTOVERALTO CORP	4,276	$436K	0.03%	-413	Timeline
PSMTPRICESMART INC	4,722	$435K	0.03%	-55	Timeline
TFIITFI INTERNATIONAL INC	3,214	$434K	0.03%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	2,042	$434K	0.03%	-371	Timeline
DALDELTA AIR LINES INC	7,146	$432K	0.03%	-631	Timeline
PBAPEMBINA PIPELINE CORP	11,676	$431K	0.03%	-2,946	Timeline
CAGCONAGRA BRANDS INC	15,534	$431K	0.03%	-1,655	Timeline
UTGREAVES UTIL INCOME FD	13,550	$429K	0.03%	+6	Timeline
ARIAPOLLO COML REAL ESTATE FIN	49,529	$429K	0.03%	+945	Timeline
PRIMPRIMORIS SVCS CORP	5,598	$428K	0.03%	-220	Timeline
JBLUJETBLUE AIRWAYS CORP	54,177	$426K	0.03%	-42,554	Timeline
MAGSLISTED FDS TR	7,800	$424K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	15,298	$424K	0.03%	+10,533	Timeline
IHFISHARES TR	8,825	$424K	0.03%	-338	Timeline
HSYHERSHEY CO	2,496	$423K	0.03%	+394	Timeline
TRITHOMSON REUTERS CORP	2,628	$421K	0.03%	-434	Timeline
DSTLETF SER SOLUTIONS	7,670	$421K	0.03%	-727	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	74,396	$420K	0.03%	-3,878	Timeline
AIQGLOBAL X FDS	10,855	$419K	0.03%	+1,669	Timeline
CATHGLOBAL X FDS	5,909	$419K	0.03%	0	Timeline
SUSLISHARES TR	4,059	$418K	0.03%	+274	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,301	$418K	0.03%	new	Timeline
CGCARLYLE GROUP INC	8,271	$418K	0.03%	-1,343	Timeline
XPOXPO INC	3,184	$418K	0.03%	-298	Timeline
CRSPCRISPR THERAPEUTICS AG	10,603	$417K	0.03%	+952	Timeline
SOUNSOUNDHOUND AI INC	21,020	$417K	0.03%	-57,600	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,628	$417K	0.03%	+7	Timeline
CHWYCHEWY INC	12,434	$416K	0.03%	-675	Timeline
BINCBLACKROCK ETF TRUST II	7,940	$413K	0.03%	+2,205	Timeline
BNYBANK OF NY MELLON CORP	5,376	$413K	0.03%	-48	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,360	$408K	0.03%	+1,577	Timeline
ADMARCHER DANIELS MIDLAND CO	8,048	$407K	0.03%	-5,290	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,462	$405K	0.03%	-609	Timeline
XLYSELECT SECTOR SPDR TR	1,795	$403K	0.03%	+183	Timeline
IEFISHARES TR	4,350	$402K	0.03%	-1,845	Timeline
Shopify IncShopify Inc	395,000	$402K	0.03%	0
SCHWCHARLES SCHWAB CORP (THE)	5,423	$401K	0.02%	-229	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,334	$401K	0.02%	+4	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,900	$399K	0.02%	+5	Timeline
NMFCNEW MTN FIN CORP	35,290	$397K	0.02%	-178	Timeline
ARLAMERICAN RLTY INVS INC	27,000	$396K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,077	$392K	0.02%	-1,389	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	353	$390K	0.02%	-33	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	41,501	$387K	0.02%	+6,941	Timeline
NZFNUVEEN MUN CR INCOME FD	31,814	$387K	0.02%	+2,114	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	42,627	$385K	0.02%	-1,952	Timeline
MGKVANGUARD WORLD FD	1,122	$385K	0.02%	-18	Timeline
YUMCYUM CHINA HLDGS INC	7,969	$384K	0.02%	+557	Timeline
PNRPENTAIR PLC	3,813	$384K	0.02%	+244	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,786	$383K	0.02%	+312	Timeline
NUNU HLDGS LTD	36,990	$383K	0.02%	+3,961	Timeline
VEGNETF SER SOLUTIONS	7,110	$382K	0.02%	-3	Timeline
SNAPSNAP INC	35,402	$381K	0.02%	-13,869	Timeline
IDVISHARES TR	13,881	$380K	0.02%	+3,049	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,768	$380K	0.02%	+12	Timeline
MPTMEDICAL PROPERTIES TRUST INC	96,007	$379K	0.02%	+17,167	Timeline
KIMKIMCO REALTY CORP	16,122	$378K	0.02%	-303	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,569	$377K	0.02%	-306	Timeline
MARMARRIOTT INTL INC NEW	1,352	$377K	0.02%	+2	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,438	$375K	0.02%	-31	Timeline
IMCBISHARES TR	4,923	$375K	0.02%	-1,014	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	19,808	$374K	0.02%	+706	Timeline
FANFIRST TR EXCHANGE-TRADED FD	25,254	$374K	0.02%	-2,882	Timeline
LNTALLIANT ENERGY CORP	6,296	$372K	0.02%	+21	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,093	$369K	0.02%	0	Timeline
KIESPDR SERIES TRUST	6,518	$368K	0.02%	-75	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,871	$367K	0.02%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	13,515	$365K	0.02%	-436	Timeline
SHWSHERWIN WILLIAMS CO	1,073	$365K	0.02%	+16	Timeline
AVDEAMERICAN CENTY ETF TR	5,944	$365K	0.02%	+657	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,779	$364K	0.02%	+668	Timeline
BKLNINVESCO EXCH TRADED FD TR II	17,282	$364K	0.02%	+575	Timeline
NUGTDIREXION SHARES ETF TRUST	10,354	$364K	0.02%	new	Timeline
DWXSPDR INDEX SHS FDS	10,392	$363K	0.02%	-553	Timeline
DESWISDOMTREE TR	10,569	$363K	0.02%	+66	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	29,859	$362K	0.02%	+6,380	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,354	$362K	0.02%	+364	Timeline
SLFSUN LIFE FINANCIAL INC.	6,083	$361K	0.02%	+39	Timeline
VCELVERICEL CORP	6,550	$360K	0.02%	-850	Timeline
TDGTRANSDIGM GROUP INC	284	$360K	0.02%	+126	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,348	$359K	0.02%	+424	Timeline
BANK OF AMER CORPBANK OF AMER CORP	293	$357K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	16,135	$356K	0.02%	-1,300	Timeline
PAASPAN AMERN SILVER CORP	17,557	$355K	0.02%	-103	Timeline
GSKGSK PLC	10,446	$353K	0.02%	-6,129	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,442	$353K	0.02%	-1,604	Timeline
ATOATMOS ENERGY CORP	2,534	$353K	0.02%	+653	Timeline
CACCCREDIT ACCEP CORP MICH	750	$352K	0.02%	0	Timeline
WABWABTEC	1,850	$351K	0.02%	-157	Timeline
NVTNVENT ELEC PLC	5,137	$350K	0.02%	+8	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	33,053	$347K	0.02%	+874	Timeline
DEODIAGEO PLC	2,728	$347K	0.02%	-422	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,645	$342K	0.02%	+38	Timeline
TGLSTECNOGLASS INC	4,308	$342K	0.02%	-75	Timeline
NEMNEWMONT CORP	9,168	$341K	0.02%	-570	Timeline
IYTISHARES TR	5,019	$339K	0.02%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,166	$338K	0.02%	-47	Timeline
PFFDGLOBAL X FDS	17,317	$338K	0.02%	new	Timeline
CLIPGLOBAL X FDS	3,370	$337K	0.02%	-38	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,910	$337K	0.02%	-6	Timeline
TROWPRICE T ROWE GROUP INC	2,971	$336K	0.02%	+30	Timeline
AAGILENT TECHNOLOGIES INC	2,496	$335K	0.02%	+151	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	41,025	$335K	0.02%	+12	Timeline
IWPISHARES TR	2,641	$335K	0.02%	+263	Timeline
FANGDIAMONDBACK ENERGY INC	2,025	$332K	0.02%	+759	Timeline
MITKMITEK SYS INC	29,800	$332K	0.02%	-1,200	Timeline
ARKWARK ETF TR	3,066	$331K	0.02%	+333	Timeline
WELLS FARGO & COWELLS FARGO & CO	275	$328K	0.02%	0
UGIUGI CORP NEW	11,630	$328K	0.02%	-3,060	Timeline
CALFPACER FDS TR	7,443	$328K	0.02%	+100	Timeline
PWRQUANTA SVCS INC	1,036	$328K	0.02%	+125	Timeline
SPYGSPDR SERIES TRUST	3,721	$327K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	2,783	$327K	0.02%	-458	Timeline
NUVNUVEEN MUN VALUE FD INC	38,051	$327K	0.02%	+10,438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,983	$326K	0.02%	-61	Timeline
TWLOTWILIO INC	3,018	$326K	0.02%	-96	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	38,962	$325K	0.02%	+1,753	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,600	$325K	0.02%	0	Timeline
MODMODINE MFG CO	2,801	$325K	0.02%	+500	Timeline
ROKUROKU INC	4,361	$324K	0.02%	+204	Timeline
NBISNEBIUS GROUP N.V.	11,700	$324K	0.02%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	24,141	$324K	0.02%	-441	Timeline
RFREGIONS FINANCIAL CORP NEW	13,743	$323K	0.02%	-1,422	Timeline
FISFIDELITY NATL INFORMATION SV	3,998	$323K	0.02%	+613	Timeline
IGMISHARES TR	3,159	$323K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,618	$322K	0.02%	-338	Timeline
ZGZILLOW GROUP INC	4,543	$322K	0.02%	0	Timeline
LITGLOBAL X FDS	7,890	$322K	0.02%	-573	Timeline
PSAPUBLIC STORAGE	1,073	$321K	0.02%	-288	Timeline
LVHILEGG MASON ETF INVT	10,505	$321K	0.02%	+4,030	Timeline
VFLOVICTORY PORTFOLIOS II	9,383	$320K	0.02%	-1,094	Timeline
KRKROGER CO	5,217	$319K	0.02%	+16	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,417	$319K	0.02%	+101	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,170	$319K	0.02%	+254
KKELLANOVA	3,910	$317K	0.02%	-551	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,433	$316K	0.02%	+66	Timeline
UALUNITED AIRLS HLDGS INC	3,244	$315K	0.02%	new	Timeline
NUSCNUSHARES ETF TR	7,500	$314K	0.02%	-340	Timeline
TDAYUSA TODAY CO INC	62,053	$314K	0.02%	-1,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,858	$313K	0.02%	+227	Timeline
AHTASHFORD HOSPITALITY TR INC	43,308	$311K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,791	$310K	0.02%	+104
OTISOTIS WORLDWIDE CORP	3,342	$309K	0.02%	+131	Timeline
AVLVAMERICAN CENTY ETF TR	4,587	$306K	0.02%	+741	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	44,417	$306K	0.02%	-8,420	Timeline
SPOTSPOTIFY TECHNOLOGY S A	683	$306K	0.02%	-505	Timeline
BILSSPDR SERIES TRUST	3,062	$304K	0.02%	+100	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7,497	$303K	0.02%	-891	Timeline
SIRISIRIUSXM HOLDINGS INC	13,285	$303K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,314	$303K	0.02%	+578	Timeline
SWKSTANLEY BLACK & DECKER INC	3,770	$303K	0.02%	-163	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	80,274	$303K	0.02%	-526	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,439	$303K	0.02%	+224	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,660	$302K	0.02%	-498	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,168	$302K	0.02%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,000	$301K	0.02%	0	Timeline
STIPISHARES TR	2,989	$301K	0.02%	+157	Timeline
OEFISHARES TR	1,039	$300K	0.02%	+36	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,001	$299K	0.02%	+304	Timeline
BOTZGLOBAL X FDS	9,354	$299K	0.02%	-50	Timeline
PINSPINTEREST INC	10,289	$298K	0.02%	+230	Timeline
XLBSELECT SECTOR SPDR TR	3,545	$298K	0.02%	-52	Timeline
NDAQNASDAQ INC	3,852	$298K	0.02%	+226	Timeline
NVSNOVARTIS AG	3,054	$297K	0.02%	-44	Timeline
TMUST-MOBILE US INC	1,345	$297K	0.02%	-111	Timeline
SOLVSOLVENTUM CORP	4,484	$296K	0.02%	-1,660	Timeline
PEVERPURE INC	4,820	$296K	0.02%	new	Timeline
TPRTAPESTRY INC	4,518	$295K	0.02%	-99	Timeline
XLRESELECT SECTOR SPDR TR	7,255	$295K	0.02%	+1,003	Timeline
OCOWENS CORNING NEW	1,717	$292K	0.02%	-111	Timeline
DIVGLOBAL X FDS	16,194	$292K	0.02%	-1,333	Timeline
CPBTHE CAMPBELLS COMPANY	6,962	$292K	0.02%	+2,299	Timeline
BWABORGWARNER INC	9,140	$291K	0.02%	-295	Timeline
MPVBARINGS PARTN INVS	16,998	$290K	0.02%	+366	Timeline
DOCUDOCUSIGN INC	3,219	$290K	0.02%	-3,752	Timeline
JLLJONES LANG LASALLE INC	1,142	$289K	0.02%	+15	Timeline
FPEFIRST TR EXCH TRADED FD III	16,313	$289K	0.02%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,944	$288K	0.02%	-604	Timeline
PHKPIMCO HIGH INCOME FD	58,998	$287K	0.02%	-4,371	Timeline
KVUEKENVUE INC	13,425	$287K	0.02%	-952	Timeline
SMBVANECK ETF TRUST	16,747	$286K	0.02%	-672	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	21,295	$285K	0.02%	0	Timeline
OMFONEMAIN HLDGS INC	5,473	$285K	0.02%	+42	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,385	$285K	0.02%	+5,410	Timeline
AGZDWISDOMTREE TR	12,625	$284K	0.02%	+1,496	Timeline
MPMP MATERIALS CORP	18,160	$283K	0.02%	0	Timeline
CMECME GROUP INC	1,215	$282K	0.02%	-29	Timeline
VBKVANGUARD INDEX FDS	1,005	$281K	0.02%	-93	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	18,850	$280K	0.02%	-13,000	Timeline
OWNSQUAKER INVT TR	16,571	$280K	0.02%	+2,095	Timeline
FALNISHARES TR	10,473	$280K	0.02%	-3,305	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,350	$280K	0.02%	new	Timeline
HRHEALTHCARE RLTY TR	16,444	$279K	0.02%	+9	Timeline
KBRKBR INC	4,795	$278K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,840	$278K	0.02%	+40	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,936	$278K	0.02%	+45	Timeline
HGVHILTON GRAND VACATIONS INC	7,092	$276K	0.02%	-200	Timeline
CCJCAMECO CORP	5,354	$275K	0.02%	-2,597	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	16,700	$274K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,653	$274K	0.02%	+382	Timeline
SHESPDR SERIES TRUST	2,360	$273K	0.02%	+5	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,450	$273K	0.02%	new	Timeline
DOVDOVER CORP	1,454	$273K	0.02%	+25	Timeline
CVNACARVANA CO	1,333	$271K	0.02%	-234	Timeline
ONEQFIDELITY COMWLTH TR	3,544	$270K	0.02%	0	Timeline
OGEOGE ENERGY CORP	6,512	$269K	0.02%	+35	Timeline
IEXIDEX CORP	1,283	$269K	0.02%	+3	Timeline
FLTRVANECK ETF TRUST	10,508	$267K	0.02%	+759	Timeline
SUSBISHARES TR	10,825	$267K	0.02%	+159	Timeline
STAGSTAG INDUSTRIAL INC	7,873	$266K	0.02%	-279	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,047	$265K	0.02%	+6	Timeline
SKXSKECHERS U S A INC	3,943	$265K	0.02%	new	Timeline
RTHVANECK ETF TRUST	1,182	$265K	0.02%	-178	Timeline
EVRGEVERGY INC	4,297	$264K	0.02%	+719	Timeline
FDSFACTSET RESH SYS INC	551	$264K	0.02%	0	Timeline
EWTISHARES INC	5,100	$264K	0.02%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,359	$264K	0.02%	-791
AVBAVALONBAY CMNTYS INC	1,199	$264K	0.02%	+102	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,691	$263K	0.02%	+687	Timeline
CWCURTISS WRIGHT CORP	741	$263K	0.02%	+1	Timeline
CTASCINTAS CORP	1,439	$263K	0.02%	+160	Timeline
LNTHLANTHEUS HLDGS INC	2,936	$263K	0.02%	+12	Timeline
DGSWISDOMTREE TR	5,356	$262K	0.02%	+32	Timeline
VCRVANGUARD WORLD FD	697	$262K	0.02%	+42	Timeline
KKRKKR & CO INC	1,769	$262K	0.02%	+108	Timeline
SILGLOBAL X FDS	8,230	$261K	0.02%	+400	Timeline
PIEINVESCO EXCH TRADED FD TR II	13,589	$261K	0.02%	-776	Timeline
HTUSCAPITOL SER TR	6,840	$260K	0.02%	+182	Timeline
IBDNORTHERN LTS FD TR IV	11,068	$259K	0.02%	+292	Timeline
STZCONSTELLATION BRANDS INC	1,170	$259K	0.02%	+20	Timeline
IHDGWISDOMTREE TR	5,846	$254K	0.02%	+390	Timeline
UPROPROSHARES TR	2,866	$254K	0.02%	-138	Timeline
DGRWWISDOMTREE TR	3,131	$253K	0.02%	+7	Timeline
ADVISORS SER TRADVISORS SER TR	14,997	$253K	0.02%	new
UGAUNITED STS GASOLINE FD LP	4,019	$253K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,487	$253K	0.02%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,860	$252K	0.02%	new	Timeline
AEEAMEREN CORP	2,826	$252K	0.02%	new	Timeline
WGSGENEDX HOLDINGS CORP	3,274	$252K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,269	$251K	0.02%	-79	Timeline
GPNGLOBAL PMTS INC	2,243	$251K	0.02%	-1,131	Timeline
WBSWEBSTER FINL CORP	4,520	$250K	0.02%	+116	Timeline
ITBISHARES TR	2,406	$249K	0.02%	+1	Timeline
COFCAPITAL ONE FINL CORP	1,392	$248K	0.02%	-24	Timeline
GENGEN DIGITAL INC	9,050	$248K	0.02%	+12	Timeline
JJACOBS SOLUTIONS INC	1,853	$248K	0.02%	-18	Timeline
SCHFSCHWAB STRATEGIC TR	13,366	$247K	0.02%	+7,025	Timeline
RIORIO TINTO PLC	4,194	$247K	0.02%	+655	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	30,568	$246K	0.02%	-2,460	Timeline
MOHMOLINA HEALTHCARE INC	840	$244K	0.02%	0	Timeline
LQDISHARES TR	2,268	$242K	0.02%	+146	Timeline
VTRSVIATRIS INC	19,455	$242K	0.02%	-4,016	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,198	$242K	0.02%	+265	Timeline
SHVISHARES TR	2,191	$241K	0.02%	-107	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	25,306	$241K	0.02%	+6,540
AUPHAURINIA PHARMACEUTICALS INC	26,850	$241K	0.02%	0	Timeline
TBILRBB FD INC	4,823	$240K	0.01%	-2,297	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,135	$240K	0.01%	-169	Timeline
RCLROYAL CARIBBEAN GROUP	1,038	$240K	0.01%	-418	Timeline
SMIGETF SER SOLUTIONS	8,213	$239K	0.01%	new	Timeline
RBRKRUBRIK INC.	3,650	$239K	0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,994	$238K	0.01%	-126	Timeline
XJRISHARES TR	5,792	$238K	0.01%	+196	Timeline
NFBKNORTHFIELD BANCORP INC DEL	20,500	$238K	0.01%	+120	Timeline
ARESARES MANAGEMENT CORPORATION	1,345	$238K	0.01%	-121	Timeline
FCORFIDELITY MERRIMACK STR TR	5,131	$238K	0.01%	-402	Timeline
AOSSMITH A O CORP	3,484	$238K	0.01%	-87	Timeline
FENIFIDELITY COVINGTON TRUST	8,630	$238K	0.01%	+5	Timeline
HYDVANECK ETF TRUST	4,570	$237K	0.01%	-590	Timeline
TRGPTARGA RES CORP	1,326	$237K	0.01%	new	Timeline
TRPTC ENERGY CORP	5,085	$237K	0.01%	+69	Timeline
ISTBISHARES TR	4,942	$236K	0.01%	-958	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	970	$236K	0.01%	-27	Timeline
CHICALAMOS CONV OPPORTUNITIES &	19,606	$234K	0.01%	+4,185	Timeline
TECLDIREXION SHARES ETF TRUST	2,579	$234K	0.01%	-12	Timeline
NANNUVEEN NY DIVI ADV	20,482	$233K	0.01%	+8,167	Timeline
LNCLINCOLN NATL CORP IND	7,346	$233K	0.01%	-9,046	Timeline
NULGNUSHARES ETF TR	2,712	$233K	0.01%	+123	Timeline
NVBTAIM ETF PRODUCTS TRUST	7,090	$232K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,795	$231K	0.01%	new	Timeline
EPPISHARES INC	5,272	$231K	0.01%	+853	Timeline
BGRNISHARES TR	4,949	$231K	0.01%	-2,034	Timeline
PPGPPG INDS INC	1,927	$230K	0.01%	-62	Timeline
ILFISHARES TR	10,994	$230K	0.01%	+1,588	Timeline
IPORENAISSANCE CAP GREENWICH FD	5,273	$230K	0.01%	+526	Timeline
LHLABCORP HOLDINGS INC	998	$229K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	9,912	$229K	0.01%	-146	Timeline
MTNVAIL RESORTS INC	1,220	$229K	0.01%	new	Timeline
VTRVENTAS INC	3,869	$228K	0.01%	-3,780	Timeline
SDGISHARES TR	3,167	$227K	0.01%	-187	Timeline
PAMPAMPA ENERGIA SA	2,575	$226K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	693	$226K	0.01%	-452	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,156	$226K	0.01%	-106	Timeline
HWMHOWMET AEROSPACE INC	2,063	$226K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,211	$224K	0.01%	+64	Timeline
ITRIITRON INC	2,065	$224K	0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,638	$224K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	978	$224K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,069	$223K	0.01%	new	Timeline
TFLOISHARES TR	4,412	$223K	0.01%	-28	Timeline
EBAYEBAY INC.	3,593	$223K	0.01%	-1,328	Timeline
ACHRARCHER AVIATION INC	22,821	$223K	0.01%	+3,192	Timeline
IRTINDEPENDENCE RLTY TR INC	11,210	$222K	0.01%	+90	Timeline
HBANHUNTINGTON BANCSHARES INC	13,663	$222K	0.01%	-4,915	Timeline
HRBBLOCK H & R INC	4,197	$222K	0.01%	-446	Timeline
EBCEASTERN BANKSHARES INC	12,836	$221K	0.01%	-307	Timeline
CCICROWN CASTLE INC	2,421	$220K	0.01%	-105	Timeline
IXNISHARES TR	2,591	$220K	0.01%	-19	Timeline
JBBBJANUS DETROIT STR TR	4,427	$218K	0.01%	new	Timeline
MUSAMURPHY USA INC	433	$217K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	9,842	$217K	0.01%	new	Timeline
XJHISHARES TR	5,176	$217K	0.01%	+151	Timeline
UNMUNUM GROUP	2,964	$216K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,825	$216K	0.01%	-14	Timeline
TRTOOTSIE ROLL INDS INC	6,661	$215K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,768	$215K	0.01%	+34	Timeline
SJMSMUCKER J M CO	1,953	$215K	0.01%	+4	Timeline
RYROYAL BK CDA	1,785	$215K	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	2,500	$215K	0.01%	new
SMGSCOTTS MIRACLE-GRO CO	3,226	$214K	0.01%	+141	Timeline
SRESEMPRA	2,426	$213K	0.01%	-1,176	Timeline
NJRNEW JERSEY RES CORP	4,555	$212K	0.01%	+40	Timeline
HLNHALEON PLC	22,189	$212K	0.01%	-2,953	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,476	$211K	0.01%	-1,212	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,150	$210K	0.01%	-155	Timeline
BENFRANKLIN TEMPLETON INC	10,328	$210K	0.01%	-269	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,324	$209K	0.01%	-35	Timeline
PICKISHARES INC	5,971	$209K	0.01%	-2,913	Timeline
ATOMATOMERA INC	18,000	$209K	0.01%	new	Timeline
SJBPROSHARES TR	12,925	$209K	0.01%	0	Timeline
EQIXEQUINIX INC	221	$209K	0.01%	new	Timeline
FTNTFORTINET INC	2,206	$208K	0.01%	new	Timeline
ALLTALLOT LTD	34,997	$208K	0.01%	+9,247	Timeline
CFCF INDUSTRIES HOLD	2,437	$208K	0.01%	-37	Timeline
SCHXSCHWAB STRATEGIC TR	8,964	$208K	0.01%	+5,969	Timeline
RIOTRIOT PLATFORMS INC	20,350	$208K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,234	$207K	0.01%	-2,962	Timeline
MIDDMIDDLEBY CORP	1,531	$207K	0.01%	0	Timeline
LLOEWS CORP	2,446	$207K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,404	$207K	0.01%	-126	Timeline
FTVFORTIVE CORP	2,750	$206K	0.01%	-384	Timeline
SPSBSPDR SERIES TRUST	6,904	$206K	0.01%	+45	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,829	$205K	0.01%	-2,459	Timeline
DRIVGLOBAL X FDS	8,875	$204K	0.01%	-2,813	Timeline
TRMBTRIMBLE INC	2,881	$204K	0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	3,072	$203K	0.01%	new	Timeline
TILRAY INCTILRAY INC	150,623	$200K	0.01%	+1,777
SYFSYNCHRONY FINANCIAL	3,080	$200K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	65,954	$198K	0.01%	-13,558	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,773	$197K	0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	26,200	$196K	0.01%	-13,341	Timeline
QSQUANTUMSCAPE CORP	37,496	$195K	0.01%	+17,081	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	13,000	$194K	0.01%	-2,000	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,824	$194K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	16,300	$193K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,101	$186K	0.01%	+25	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	18,900	$186K	0.01%	-170,130	Timeline
MARAMARA HOLDINGS INC	11,054	$185K	0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	16,088	$185K	0.01%	+20	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,610	$180K	0.01%	-828	Timeline
GBRNEW CONCEPT ENERGY INC	154,809	$180K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	32,150	$179K	0.01%	+1,576
NOKNOKIA CORP	40,219	$178K	0.01%	-8,195	Timeline
RIETETF SER SOLUTIONS	17,250	$174K	0.01%	-2,000	Timeline
PAXSPIMCO ACCESS INCOME FUND	11,409	$174K	0.01%	0	Timeline
TRINTRINITY CAP INC	12,016	$174K	0.01%	-310	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	48,700	$173K	0.01%	+500	Timeline
AMBPARDAGH METAL PACKAGING S A	55,631	$167K	0.01%	+9,997	Timeline
MBCMASTERBRAND INC	11,436	$167K	0.01%	-3,410	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,485	$164K	0.01%	-500	Timeline
STEXSTREAMEX CORP	110,286	$164K	0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	55,301	$164K	0.01%	+21,840	Timeline
NWLNEWELL BRANDS INC	15,812	$157K	0.01%	+981	Timeline
PBTPERMIAN BASIN RTY TR	14,070	$156K	0.01%	-3,596	Timeline
EFTEATON VANCE FLOATING RATE IN	11,862	$152K	0.01%	-1,464	Timeline
VODVODAFONE GROUP PLC	17,904	$152K	0.01%	+1,158	Timeline
CKXCKX LDS INC	11,957	$151K	0.01%	-123	Timeline
EFCELLINGTON FINANCIAL INC	12,384	$150K	0.01%	+380	Timeline
PKSTPEAKSTONE REALTY TRUST	13,130	$145K	0.01%	+2,488	Timeline
HIXWESTERN ASSET HIGH INCOM FD	34,341	$145K	0.01%	0	Timeline
AESAES CORP	10,935	$141K	0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	12,954	$140K	0.01%	+2,029	Timeline
MREOMEREO BIOPHARMA GROUP PLC	39,433	$138K	0.01%	+22,433	Timeline
KGCKINROSS GOLD CORP	14,841	$138K	0.01%	+5	Timeline
VLYVALLEY NATL BANCORP	15,130	$137K	0.01%	+700	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	20,000	$136K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	42,038	$132K	0.01%	-5,112
BTXBLACKROCK TECH AND PRIVATE E	17,317	$129K	0.01%	-2,433	Timeline
LUMNLUMEN TECHNOLOGIES INC	22,934	$122K	0.01%	-1,342	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	23,361	$118K	0.01%	-23,149
BBDCBARINGS BDC INC	12,268	$117K	0.01%	-269	Timeline
SVCSERVICE PPTYS TR	45,150	$115K	0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,656	$114K	0.01%	-539	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,131	$112K	0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,700	$112K	0.01%	new	Timeline
BGSB & G FOODS INC	16,185	$112K	0.01%	-1,860	Timeline
IMMPIMMUTEP LTD	51,000	$111K	0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,269	$108K	0.01%	0
BGCBGC GROUP INC	11,204	$102K	0.01%	+16	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	24,260	$97K	0.01%	-622
ALTALTIMMUNE INC	13,300	$95.9K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,130	$95.3K	0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	11,848	$94.8K	0.01%	+102	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,333	$91.6K	0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	379,794	$85.5K	0.01%	-160,732
FTFRANKLIN UNVL TR	11,467	$83.8K	0.01%	-791	Timeline
PBIPITNEY BOWES INC	11,240	$81.4K	0.01%	-5,255	Timeline
BEEMBEAM GLOBAL	24,251	$76.9K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	17,686	$76.2K	<0.01%	+52	Timeline
DHFBNY MELLON HIGH YIELD STRATE	29,532	$75.3K	<0.01%	-73,149	Timeline
COTYCOTY INC	10,763	$74.9K	<0.01%	new	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	218,003	$71.9K	<0.01%	new
FBIOFORTRESS BIOTECH INC	35,259	$71.4K	<0.01%	+15,968	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	20,316	$70.5K	<0.01%	+574
ACPABRDN INCOME CREDIT STRATEGI	11,469	$68.5K	<0.01%	-150	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	18,345	$62.9K	<0.01%	+4,955	Timeline
Trinseo PLCTrinseo PLC	12,250	$62.5K	<0.01%	+2,000
IHRTIHEARTMEDIA INC	31,000	$61.4K	<0.01%	-4,000	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,121	$60.3K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	13,229	$58.9K	<0.01%	+3	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,200	$58.1K	<0.01%	-600	Timeline
PLPLANET LABS PBC	13,500	$54.5K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	12,501	$54.3K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	10,263	$51.6K	<0.01%	+247	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,325	$51.4K	<0.01%	-139	Timeline
BRF SABRF SA	12,525	$51K	<0.01%	new
SLDPSOLID POWER INC	26,355	$49.8K	<0.01%	+5,000	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	46,500	$49.8K	<0.01%	+27,500
XDHYXCREDIT SUISSE HIGH YIELD CRE	22,630	$48.4K	<0.01%	-88,430	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,680	$47.6K	<0.01%	+3	Timeline
AEVAAEVA TECHNOLOGIES INC	10,020	$47.6K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	11,079	$47.5K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,200	$46.4K	<0.01%	-5,000	Timeline
WITWIPRO LTD	12,199	$43.2K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	18,600	$42.4K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	14,000	$41K	<0.01%	0	Timeline
AYRO INCAYRO INC	59,482	$40.6K	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	12,947	$39.1K	<0.01%	-3,189
PLXPROTALIX BIOTHERAPEUTICS INC	20,730	$39K	<0.01%	new	Timeline
BTGB2GOLD CORP	15,467	$37.7K	<0.01%	+6	Timeline
CGCCANOPY GROWTH CORPORATION	13,609	$37.3K	<0.01%	+2,387	Timeline
MINABERDEEN INTER INCOME FD	12,777	$34K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	15,880	$33.7K	<0.01%	+1,680	Timeline
LYGLLOYDS BANKING GROUP PLC	11,863	$32.3K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	180,000	$31K	<0.01%	-796,838
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	72,000	$28.4K	<0.01%	new
BZUNBAOZUN INC	10,200	$27.7K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	24,984	$26.7K	<0.01%	-4,535

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