PFG Investments, LLC

13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,558,887,315 across 1,017 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 24.3% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000234

Period: 2025-03-31
Reported value: $1.56B
Holdings: 1,017
Top 10 weight: 24.3%
New: 86
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMNTadded	+56,235	$5.55M
PDIadded	+178,093	$3.53M
QQQHnew	+69,845	$3.41M
FNFnew	+45,207	$2.94M
PSECadded	+606,733	$2.49M

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
AAPLreduced	-73,063	-$16.2M
GILDreduced	-25,026	-$2.8M
NEOS ETF TRUSTexited	-99,837	-$2.6M
GOVTreduced	-105,296	-$2.42M
ALDXreduced	-295,997	-$1.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000234, largest first. % of portfolio is the value over $1,558,887,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	519,323	$115M	7.4%	-73,063	Timeline
MSFTMICROSOFT CORP	123,810	$46.5M	2.98%	-1,975	Timeline
NVDANVIDIA CORPORATION	387,006	$41.9M	2.69%	-4,444	Timeline
TSLATESLA INC	136,027	$35.3M	2.26%	+4,119	Timeline
AMZNAMAZON COM INC	156,075	$29.7M	1.9%	+2,861	Timeline
METAMETA PLATFORMS INC	47,225	$27.2M	1.75%	+922	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,314,200	$26M	1.67%	+178,093	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,972	$21.2M	1.36%	+958	Timeline
QQQINVESCO QQQ TR	38,552	$18.1M	1.16%	+2,372	Timeline
XOMEXXON MOBIL CORP	147,513	$17.5M	1.13%	+2,510	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,339	$17.3M	1.11%	+393	Timeline
JNJJOHNSON & JOHNSON	102,613	$17M	1.09%	+8,900	Timeline
JPMJPMORGAN CHASE & CO	68,541	$16.8M	1.08%	-1,446	Timeline
GRNBVANECK ETF TRUST	512,742	$12.3M	0.79%	+55,065	Timeline
EMNTPIMCO ETF TR	117,186	$11.6M	0.74%	+56,235	Timeline
GOOGLALPHABET INC	74,412	$11.5M	0.74%	-6,164	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,032	$11.2M	0.72%	-410	Timeline
VVISA INC	30,875	$10.8M	0.69%	-711	Timeline
CSCOCISCO SYS INC	173,816	$10.7M	0.69%	+995	Timeline
BILSPDR SERIES TRUST	116,165	$10.7M	0.68%	+23,139	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,530	$10.4M	0.67%	+1,740	Timeline
VZVERIZON COMMUNICATIONS INC	228,042	$10.3M	0.66%	-6,653	Timeline
CEFSPROTT ASSET MANAGEMENT LP	351,824	$10M	0.64%	-32,421	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	265,028	$9.76M	0.63%	-3,757
DSIISHARES TR	93,475	$9.57M	0.61%	+807	Timeline
GOOGALPHABET INC	60,980	$9.53M	0.61%	+213	Timeline
VTIVANGUARD INDEX FDS	34,009	$9.35M	0.6%	-2,033	Timeline
WMTWALMART INC	101,014	$8.87M	0.57%	-478	Timeline
PGPROCTER & GAMBLE CO	52,011	$8.86M	0.57%	+1,249	Timeline
PEPPEPSICO INC	58,759	$8.81M	0.57%	+2,272	Timeline
PTYPIMCO CORPORATE & INCOME OPP	589,725	$8.53M	0.55%	-20,698	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,606	$8.32M	0.53%	-3,343	Timeline
GLDSPDR GOLD TR	28,780	$8.29M	0.53%	+4,745	Timeline
CVXCHEVRON CORPORATION	48,624	$8.13M	0.52%	+223	Timeline
HDHOME DEPOT INC	22,083	$8.09M	0.52%	+71	Timeline
TAT&T INC	268,255	$7.59M	0.49%	-6,439	Timeline
LLYELI LILLY & CO	9,056	$7.48M	0.48%	+222	Timeline
EDCONSOLIDATED EDISON INC	64,100	$7.09M	0.45%	-146	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	685,571	$6.95M	0.45%	+57,306	Timeline
FVFIRST TR EXCHANGE TRADED FD	123,818	$6.79M	0.44%	+3,069	Timeline
BACBANK OF AMER CORP	160,886	$6.71M	0.43%	-1,578	Timeline
ABBVABBVIE INC	31,297	$6.56M	0.42%	-776	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	217,959	$6.37M	0.41%	-8,718	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	110,923	$6.34M	0.41%	+10,092	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	256,521	$6.17M	0.4%	-3,503	Timeline
ITOTISHARES TR	49,721	$6.07M	0.39%	+4,699	Timeline
PFEPFIZER INC	236,458	$5.99M	0.38%	+30,040	Timeline
BEPCBROOKFIELD RENEWABLE CORP	209,120	$5.84M	0.37%	+11,119	Timeline
IVVISHARES TR	10,271	$5.77M	0.37%	+285	Timeline
AMDADVANCED MICRO DEVICES INC	55,887	$5.74M	0.37%	+7,656	Timeline
VYMVANGUARD WHITEHALL FDS	43,980	$5.67M	0.36%	-4,117	Timeline
KOCOCA COLA CO	78,503	$5.62M	0.36%	-170	Timeline
MRKMERCK & CO INC	62,576	$5.62M	0.36%	-2,143	Timeline
VOOVANGUARD INDEX FDS	10,925	$5.61M	0.36%	-100	Timeline
AVGOBROADCOM INC	33,350	$5.58M	0.36%	+2,395	Timeline
ECCEAGLE POINT CR CO	685,957	$5.56M	0.36%	+66,558	Timeline
NFLXNETFLIX INC.	5,873	$5.48M	0.35%	-58	Timeline
UPSUNITED PARCEL SVCS INC	49,359	$5.43M	0.35%	+1,462	Timeline
GEGE AEROSPACE	26,480	$5.3M	0.34%	-841	Timeline
ISPYPROSHARES TR	123,492	$5.2M	0.33%	+25,124	Timeline
ORCLORACLE CORP	37,067	$5.18M	0.33%	-1,412	Timeline
AGGISHARES TR	49,769	$4.92M	0.32%	-546	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	43,262	$4.89M	0.31%	+528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,553	$4.76M	0.31%	-1,513	Timeline
IYWISHARES TR	32,980	$4.63M	0.3%	-289	Timeline
MCDMCDONALDS CORP	14,767	$4.61M	0.3%	-169	Timeline
PMPHILIP MORRIS INTL INC	29,053	$4.61M	0.3%	-337	Timeline
EPDENTERPRISE PRODS PARTNERS L	134,477	$4.59M	0.29%	-2,481	Timeline
UNHUNITEDHEALTH GROUP INC	8,666	$4.54M	0.29%	-1,829	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60,121	$4.49M	0.29%	-1,090	Timeline
SCHDSCHWAB STRATEGIC TR	159,867	$4.47M	0.29%	+12,802	Timeline
MAMASTERCARD INCORPORATED	8,072	$4.42M	0.28%	-444	Timeline
ADMAADMA BIOLOGICS INC	222,809	$4.42M	0.28%	+1,301	Timeline
INTGINTERGROUP CORP	344,753	$4.18M	0.27%	+804	Timeline
ETENERGY TRANSFER L P	222,144	$4.13M	0.26%	-23,544	Timeline
QYLDGLOBAL X FDS	244,678	$4.07M	0.26%	+85,697	Timeline
DISDISNEY WALT CO	40,398	$3.99M	0.26%	-12,462	Timeline
NEENEXTERA ENERGY INC	55,263	$3.92M	0.25%	-1,759	Timeline
MOALTRIA GROUP INC	64,694	$3.88M	0.25%	+1,187	Timeline
DUKDUKE ENERGY CORP NEW	31,409	$3.83M	0.25%	+155	Timeline
FFORD MTR CO	373,733	$3.75M	0.24%	+153,955	Timeline
BXBLACKSTONE INC	26,728	$3.74M	0.24%	+320	Timeline
BABOEING CO	21,354	$3.64M	0.23%	+103	Timeline
XLKSELECT SECTOR SPDR TR	17,468	$3.61M	0.23%	-1,058	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,551	$3.51M	0.23%	+3,999	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,174	$3.49M	0.22%	+5,186	Timeline
NOBLPROSHARES TR	33,609	$3.43M	0.22%	+3,003	Timeline
QQQHNEOS ETF TRUST	69,845	$3.41M	0.22%	new	Timeline
NUDMNUSHARES ETF TR	104,598	$3.33M	0.21%	-3,757	Timeline
IEFAISHARES TR	41,688	$3.15M	0.2%	+2,345	Timeline
QCOMQUALCOMM INC	20,451	$3.14M	0.2%	-472	Timeline
XLUSELECT SECTOR SPDR TR	39,236	$3.09M	0.2%	+3,825	Timeline
UBERUBER TECHNOLOGIES INC	42,235	$3.08M	0.2%	+2,510	Timeline
SDYSPDR SERIES TRUST	22,638	$3.07M	0.2%	+7,712	Timeline
SOXXISHARES TR	16,101	$3.03M	0.19%	+124	Timeline
SGOVISHARES TR	29,951	$3.02M	0.19%	+3,288	Timeline
FNFFIDELITY NATL FINL INC	45,207	$2.94M	0.19%	new	Timeline
XYLDGLOBAL X FDS	73,573	$2.91M	0.19%	+3,179	Timeline
GLWCORNING INC	61,552	$2.82M	0.18%	-12,337	Timeline
IWYISHARES TR	12,931	$2.73M	0.17%	+1,764	Timeline
SMHVANECK ETF TRUST	12,897	$2.73M	0.17%	-589	Timeline
RTXRTX CORPORATION	20,485	$2.71M	0.17%	+1,419	Timeline
INTCINTEL CORP	118,933	$2.7M	0.17%	-13,002	Timeline
OHIOMEGA HEALTHCARE INVS INC	70,762	$2.69M	0.17%	+11,970	Timeline
IDCCINTERDIGITAL INC	13,030	$2.69M	0.17%	+275	Timeline
AEPAMERICAN ELEC PWR CO INC	24,632	$2.69M	0.17%	-682	Timeline
NRKNUVEEN NY AMT FREE	257,599	$2.65M	0.17%	+82,218	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,266	$2.65M	0.17%	+105	Timeline
SPYINEOS ETF TRUST	55,195	$2.64M	0.17%	+18,958	Timeline
PANWPALO ALTO NETWORKS INC	15,178	$2.59M	0.17%	-162	Timeline
ABRARBOR REALTY TRUST INC	219,796	$2.58M	0.17%	-5,721	Timeline
VUGVANGUARD INDEX FDS	6,960	$2.58M	0.17%	+231	Timeline
ESGVVANGUARD WORLD FD	26,298	$2.58M	0.17%	+4,595	Timeline
PSECPROSPECT CAP CORP	624,419	$2.56M	0.16%	+606,733	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,364	$2.56M	0.16%	-430	Timeline
DEDEERE & CO	5,399	$2.53M	0.16%	-428	Timeline
BIVVANGUARD BD INDEX FDS	32,698	$2.5M	0.16%	+132	Timeline
IWMISHARES TR	12,539	$2.5M	0.16%	-1,452	Timeline
HONHONEYWELL INTL INC	11,721	$2.48M	0.16%	+701	Timeline
SOSOUTHERN CO	26,890	$2.47M	0.16%	-273	Timeline
LMTLOCKHEED MARTIN CORP	5,446	$2.43M	0.16%	+100	Timeline
VTVVANGUARD INDEX FDS	13,937	$2.41M	0.15%	+1,065	Timeline
TJXTJX COS INC NEW	19,765	$2.41M	0.15%	-134	Timeline
WLYBWILEY JOHN & SONS INC	53,477	$2.39M	0.15%	0	Timeline
LOWLOWES COS INC	10,225	$2.38M	0.15%	-23	Timeline
AMGNAMGEN INC	7,645	$2.38M	0.15%	-323	Timeline
UTESETFIS SER TR I	36,855	$2.38M	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,798	$2.38M	0.15%	+873	Timeline
XLESELECT SECTOR SPDR TR	25,346	$2.37M	0.15%	-3,453	Timeline
IQQQPROSHARES TR	60,743	$2.36M	0.15%	+18,321	Timeline
DDOMINION ENERGY INC	42,024	$2.36M	0.15%	+29,267	Timeline
ARMARM HOLDINGS PLC	21,953	$2.34M	0.15%	+3,759	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,377	$2.34M	0.15%	-979	Timeline
PLDPROLOGIS INC.	20,442	$2.29M	0.15%	-1,112	Timeline
MSMORGAN STANLEY	19,345	$2.26M	0.14%	-2,312	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,512	$2.25M	0.14%	-153	Timeline
GSGOLDMAN SACHS GROUP INC	4,058	$2.22M	0.14%	-1,007	Timeline
ESGUISHARES TR	18,162	$2.21M	0.14%	+4,013	Timeline
GEVGE VERNOVA INC	7,251	$2.21M	0.14%	-52	Timeline
IJRISHARES TR	21,096	$2.21M	0.14%	-4,512	Timeline
MMM3M CO	14,761	$2.17M	0.14%	-487	Timeline
NACNUVEEN CA DIVI ADV MUN	191,920	$2.16M	0.14%	-710	Timeline
HTGCHERCULES CAPITAL INC	112,062	$2.15M	0.14%	-464	Timeline
MUMICRON TECHNOLOGY INC	24,663	$2.14M	0.14%	+1,813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,762	$2.12M	0.14%	-296	Timeline
DIASTATE STR SPDR DOW JONES IND	5,038	$2.12M	0.14%	+100	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	48,300	$2.1M	0.13%	+9,027	Timeline
CLCOLGATE PALMOLIVE CO	22,154	$2.08M	0.13%	+235	Timeline
UNPUNION PAC CORP	8,748	$2.07M	0.13%	+826	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,708	$2.03M	0.13%	+626	Timeline
MPLXMPLX LP	37,799	$2.02M	0.13%	-707	Timeline
OPKOPKO HEALTH INC	1,217,360	$2.02M	0.13%	+56,475	Timeline
IRMIRON MTN INC DEL	23,466	$2.02M	0.13%	-2,136	Timeline
CATCATERPILLAR INC	6,122	$2.02M	0.13%	+243	Timeline
ADBEADOBE INC	5,220	$2M	0.13%	-3,810	Timeline
AGNCAGNC INVT CORP	207,492	$1.99M	0.13%	-1,858	Timeline
SPGIS&P GLOBAL INC	3,911	$1.99M	0.13%	-119	Timeline
TSCOTRACTOR SUPPLY CO	36,029	$1.99M	0.13%	-1,607	Timeline
XLVSELECT SECTOR SPDR TR	13,548	$1.98M	0.13%	-596	Timeline
USMVISHARES TR	21,077	$1.97M	0.13%	-1,018	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,562	$1.96M	0.13%	+521	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,161	$1.94M	0.12%	-419	Timeline
ABTABBOTT LABORATORIES	14,627	$1.94M	0.12%	-1,750	Timeline
ASMLASML HLDG NV	2,921	$1.94M	0.12%	-52	Timeline
PSXPHILLIPS 66	15,647	$1.93M	0.12%	+343	Timeline
RACEFERRARI N V	4,491	$1.92M	0.12%	+587	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	149,592	$1.92M	0.12%	+18,566	Timeline
AXONAXON ENTERPRISE INC	3,613	$1.9M	0.12%	+76	Timeline
REGLPROSHARES TR	23,438	$1.89M	0.12%	-2,989	Timeline
PAASPAN AMERN SILVER CORP	73,163	$1.89M	0.12%	+55,606	Timeline
EMREMERSON ELEC CO	17,195	$1.89M	0.12%	+736	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	171,888	$1.88M	0.12%	+58,426	Timeline
VOVANGUARD INDEX FDS	7,233	$1.87M	0.12%	+242	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	90,280	$1.83M	0.12%	-30,225	Timeline
SHYISHARES TR	21,917	$1.81M	0.12%	-1,557	Timeline
SHELSHELL PLC	24,688	$1.81M	0.12%	-220	Timeline
OREALTY INCOME CORP	31,046	$1.8M	0.12%	+1,754	Timeline
CAVACAVA GROUP INC	20,710	$1.79M	0.11%	+6,625	Timeline
DVYISHARES TR	13,314	$1.79M	0.11%	-941	Timeline
SBUXSTARBUCKS CORP	17,969	$1.76M	0.11%	-2,153	Timeline
XLFSELECT SECTOR SPDR TR	35,221	$1.75M	0.11%	+4,531	Timeline
QUALISHARES TR	10,231	$1.75M	0.11%	+54	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,515	$1.75M	0.11%	+172	Timeline
SILASILA REALTY TRUST INC	65,305	$1.74M	0.11%	-22,952	Timeline
AXPAMERICAN EXPRESS CO	6,428	$1.73M	0.11%	+749	Timeline
TANINVESCO EXCH TRADED FD TR II	56,771	$1.73M	0.11%	-8,857	Timeline
CCITIGROUP INC	24,059	$1.71M	0.11%	-1,449	Timeline
COPCONOCOPHILLIPS	16,222	$1.7M	0.11%	+418	Timeline
SYKSTRYKER CORPORATION	4,555	$1.7M	0.11%	-1,246	Timeline
SRPTSAREPTA THERAPEUTICS INC	26,433	$1.69M	0.11%	-565	Timeline
CRMSALESFORCE INC	6,192	$1.66M	0.11%	+163	Timeline
BABAALIBABA GROUP HLDG LTD	12,559	$1.66M	0.11%	+1,841	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	26,000	$1.65M	0.11%	-3,700
VLOVALERO ENERGY CORP	12,403	$1.64M	0.11%	+166	Timeline
CMCSACOMCAST CORP NEW	44,343	$1.64M	0.1%	-387	Timeline
BABINVESCO EXCH TRADED FD TR II	60,788	$1.62M	0.1%	-2,532	Timeline
IAUISHARES GOLD TR	27,421	$1.62M	0.1%	+1,984	Timeline
WESWESTERN MIDSTREAM PARTNERS L	39,363	$1.61M	0.1%	+5,939	Timeline
AMATAPPLIED MATLS INC	11,095	$1.61M	0.1%	+1,294	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.1%	+1	Timeline
HWKNHAWKINS INC	14,811	$1.57M	0.1%	new	Timeline
IHIISHARES TR	25,925	$1.56M	0.1%	-2,368	Timeline
KMBKIMBERLY-CLARK CORP	10,897	$1.55M	0.1%	+859	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,022	$1.54M	0.1%	-3,566	Timeline
SMDVPROSHARES TR	23,359	$1.53M	0.1%	+94	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,099	$1.53M	0.1%	+29	Timeline
BPBP PLC	45,008	$1.52M	0.1%	-3,741	Timeline
VGTVANGUARD WORLD FD	2,803	$1.52M	0.1%	+109	Timeline
VBVANGUARD INDEX FDS	6,699	$1.49M	0.1%	-167	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	122,469	$1.46M	0.09%	+2,714
FLOTISHARES TR	28,357	$1.45M	0.09%	-878	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	48,491	$1.44M	0.09%	new	Timeline
FSKFS KKR CAP CORP	68,173	$1.43M	0.09%	-5,274	Timeline
IWFISHARES TR	3,944	$1.42M	0.09%	-224	Timeline
HDVISHARES TR	11,747	$1.42M	0.09%	+21	Timeline
IWRISHARES TR	16,712	$1.42M	0.09%	-493	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,758	$1.39M	0.09%	-1,921	Timeline
TIPISHARES TR	12,461	$1.38M	0.09%	+394	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,690	$1.38M	0.09%	+8,589	Timeline
WMWASTE MGMT INC DEL	5,828	$1.35M	0.09%	-694	Timeline
IJHISHARES TR	23,069	$1.35M	0.09%	+6,175	Timeline
GILDGILEAD SCIENCES INC	11,999	$1.34M	0.09%	-25,026	Timeline
GOVTISHARES TR	58,142	$1.34M	0.09%	-105,296	Timeline
WELLWELLTOWER INC	8,717	$1.34M	0.09%	-1,336	Timeline
IVVBBLACKROCK ETF TRUST II	45,425	$1.33M	0.09%	-286	Timeline
IVEISHARES TR	6,957	$1.33M	0.09%	+185	Timeline
TGTTARGET CORP	12,558	$1.31M	0.08%	+2,067	Timeline
CVSCVS HEALTH CORP	19,333	$1.31M	0.08%	-8,186	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,003	$1.31M	0.08%	-9,746	Timeline
DELLDELL TECHNOLOGIES INC	14,320	$1.31M	0.08%	+1,646	Timeline
AMTAMERICAN TOWER CORP	5,991	$1.3M	0.08%	-373	Timeline
CROXCROCS INC	12,215	$1.3M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	15,884	$1.3M	0.08%	+1,431	Timeline
WFCWELLS FARGO & CO	18,066	$1.3M	0.08%	+40	Timeline
ICLNISHARES TR	112,647	$1.29M	0.08%	+56,170	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,374	$1.28M	0.08%	-914	Timeline
KHCKRAFT HEINZ CO	42,009	$1.28M	0.08%	-2,866	Timeline
QQQINEOS ETF TRUST	26,843	$1.27M	0.08%	new	Timeline
NOWSERVICENOW INC	1,596	$1.27M	0.08%	+241	Timeline
PYPLPAYPAL HLDGS INC	19,419	$1.27M	0.08%	+4,741	Timeline
PFLTPENNANTPARK FLOATING RATE CA	112,590	$1.26M	0.08%	+5,410	Timeline
NVONOVO-NORDISK A S	18,102	$1.26M	0.08%	+178	Timeline
TLTISHARES TR	13,740	$1.25M	0.08%	+3,497	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	56,244	$1.25M	0.08%	-4,922	Timeline
IEMGISHARES INC	22,883	$1.23M	0.08%	-1,314	Timeline
AJGGALLAGHER ARTHUR J & CO	3,577	$1.23M	0.08%	+8	Timeline
LNTALLIANT ENERGY CORP	19,183	$1.23M	0.08%	+12,887	Timeline
YUMYUM BRANDS INC	7,838	$1.23M	0.08%	-57	Timeline
ALLALLSTATE CORP	5,956	$1.23M	0.08%	-113	Timeline
WMBWILLIAMS COS INC	20,433	$1.22M	0.08%	+2,290	Timeline
MKCMCCORMICK & CO INC	14,811	$1.22M	0.08%	-175	Timeline
ARKKARK ETF TR	25,578	$1.22M	0.08%	+1,224	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,806	$1.21M	0.08%	-18	Timeline
ETHOAMPLIFY ETF TR	21,966	$1.21M	0.08%	-21,303	Timeline
SPYXSPDR SERIES TRUST	26,200	$1.2M	0.08%	+179	Timeline
GSGISHARES S&P GSCI COMMODITY-	52,623	$1.2M	0.08%	-403	Timeline
ETNEATON CORP PLC	4,392	$1.19M	0.08%	-2,974	Timeline
PFFISHARES TR	38,808	$1.19M	0.08%	-7,386	Timeline
XBISPDR SERIES TRUST	14,699	$1.19M	0.08%	-641	Timeline
AMLPALPS ETF TR	22,718	$1.18M	0.08%	+6,344	Timeline
SLVISHARES SILVER TR	37,852	$1.17M	0.08%	+4,084	Timeline
MDLZMONDELEZ INTL INC	17,182	$1.17M	0.07%	+1,855	Timeline
JSTCTIDAL TRUST I	64,390	$1.17M	0.07%	-19,246	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	164,205	$1.16M	0.07%	+231	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	25,066	$1.15M	0.07%	+2,118	Timeline
ESEVERSOURCE ENERGY	18,570	$1.15M	0.07%	+622	Timeline
ROPROPER TECHNOLOGIES INC	1,945	$1.15M	0.07%	-1	Timeline
GISGENERAL MILLS INC	19,078	$1.14M	0.07%	-115	Timeline
DTEDTE ENERGY CO	8,234	$1.14M	0.07%	-82	Timeline
USFRWISDOMTREE TR	22,453	$1.13M	0.07%	+2,059	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,544	$1.12M	0.07%	+446	Timeline
DLRDIGITAL RLTY TR INC	7,822	$1.12M	0.07%	-591	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	71,920	$1.12M	0.07%	-46	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,654	$1.12M	0.07%	-864	Timeline
TLHISHARES TR	10,744	$1.11M	0.07%	-52	Timeline
DVNDEVON ENERGY CORP NEW	29,759	$1.11M	0.07%	-644	Timeline
KMIKINDER MORGAN INC DEL	38,979	$1.11M	0.07%	-1,546	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,222	$1.11M	0.07%	+86	Timeline
SLBSLB LIMITED	26,367	$1.1M	0.07%	-2,172	Timeline
ITAISHARES TR	7,194	$1.1M	0.07%	+539	Timeline
DOWDOW HLDGS INC	31,437	$1.1M	0.07%	+7,894	Timeline
FNVFRANCO NEV CORP	6,943	$1.09M	0.07%	+189	Timeline
APOAPOLLO GLOBAL MGMT INC	7,983	$1.09M	0.07%	-3,386	Timeline
PAAPLAINS ALL AMERN PIPELINE L	54,624	$1.09M	0.07%	+9,473	Timeline
IWDISHARES TR	5,802	$1.09M	0.07%	-113	Timeline
NXPINXP SEMICONDUCTORS N V	5,732	$1.09M	0.07%	+20	Timeline
VHTVANGUARD WORLD FD	4,075	$1.08M	0.07%	-13	Timeline
FDXFEDEX CORP	4,413	$1.08M	0.07%	+465	Timeline
ORLYOREILLY AUTOMOTIVE INC	749	$1.07M	0.07%	-8	Timeline
XYLXYLEM INC	8,915	$1.06M	0.07%	-1,587	Timeline
WBDWARNER BROS DISCOVERY INC	99,117	$1.06M	0.07%	-4,895	Timeline
MOATVANECK ETF TRUST	12,037	$1.06M	0.07%	+220	Timeline
AVUVAMERICAN CENTY ETF TR	12,023	$1.05M	0.07%	-1,334	Timeline
SYYSYSCO CORP	13,847	$1.04M	0.07%	+96	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	89,450	$1.04M	0.07%	+19,670	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,375	$1.03M	0.07%	+3,462	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	65,562	$1.03M	0.07%	+10,747	Timeline
RYLDGLOBAL X FDS	68,060	$1.03M	0.07%	-4,758	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,238	$1.03M	0.07%	+2	Timeline
DHRDANAHER CORP DEL	5,005	$1.03M	0.07%	-20	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	33,414	$1.01M	0.06%	-5,700	Timeline
WPCWP CAREY INC	15,926	$1.01M	0.06%	+3,514	Timeline
TXNTEXAS INSTRS INC	5,561	$999K	0.06%	-34	Timeline
PECOPHILLIPS EDISON & CO INC	27,367	$999K	0.06%	+56	Timeline
OKEONEOK INC NEW	9,943	$987K	0.06%	+71	Timeline
TLTWISHARES TR	40,713	$980K	0.06%	new	Timeline
RGLDROYAL GOLD INC	5,938	$971K	0.06%	+54	Timeline
VTEBVANGUARD MUN BD FDS	19,495	$967K	0.06%	+781	Timeline
CRFCORNERSTONE TOTAL RETURN FD	134,681	$967K	0.06%	-585	Timeline
BNDVANGUARD BD INDEX FDS	13,002	$955K	0.06%	-2,121	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,489	$947K	0.06%	-19	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,452	$942K	0.06%	-400	Timeline
OXYOCCIDENTAL PETE CORP	19,057	$941K	0.06%	-3,050	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,230	$939K	0.06%	+1,492	Timeline
ECLECOLAB INC	3,699	$938K	0.06%	-296	Timeline
NTRNUTRIEN LTD	18,823	$935K	0.06%	-1,274	Timeline
FCXFREEPORT MCMORAN INC	24,652	$933K	0.06%	+1,742	Timeline
TOTLSSGA ACTIVE ETF TR	22,969	$925K	0.06%	+5,506	Timeline
TRVTRAVELERS COMPANIES INC	3,491	$923K	0.06%	-87	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,454	$919K	0.06%	0	Timeline
ENBENBRIDGE INC	20,590	$912K	0.06%	-534	Timeline
PAYXPAYCHEX INC	5,910	$912K	0.06%	-706	Timeline
SCMSTELLUS CAP INVT CORP	65,018	$910K	0.06%	+679	Timeline
CSWCSW INDUSTRIALS INC	3,100	$904K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	11,948	$892K	0.06%	+701	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,606	$891K	0.06%	+690	Timeline
OKLOOKLO INC	41,093	$889K	0.06%	-4,622	Timeline
RSGREPUBLIC SVCS INC	3,647	$883K	0.06%	-83	Timeline
WECWEC ENERGY GROUP INC	8,063	$879K	0.06%	-13	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,812	$878K	0.06%	-5	Timeline
PHPARKER-HANNIFIN CORP	1,440	$875K	0.06%	+7	Timeline
CEGCONSTELLATION ENERGY CORP	4,333	$874K	0.06%	+40	Timeline
DKNGDRAFTKINGS INC NEW	26,027	$864K	0.06%	-11,580	Timeline
VNQVANGUARD INDEX FDS	9,545	$864K	0.06%	+240	Timeline
CMECME GROUP INC	3,247	$861K	0.06%	+2,032	Timeline
NBISNEBIUS GROUP N.V.	40,750	$860K	0.06%	+29,050	Timeline
GSBDGOLDMAN SACHS BDC INC	73,883	$859K	0.06%	+18,633	Timeline
CWENCLEARWAY ENERGY INC	28,335	$858K	0.06%	-6,840	Timeline
WHRWHIRLPOOL CORP	9,492	$856K	0.05%	-737	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	79,566	$851K	0.05%	+64	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,500	$847K	0.05%	-213	Timeline
ITWILLINOIS TOOL WKS INC	3,348	$830K	0.05%	-566	Timeline
ACNACCENTURE PLC IRELAND	2,659	$830K	0.05%	-966	Timeline
COPXGLOBAL X FDS	21,000	$820K	0.05%	0	Timeline
ENPHENPHASE ENERGY INC	13,211	$820K	0.05%	-1,414	Timeline
URIUNITED RENTALS INC	1,299	$814K	0.05%	+3	Timeline
CTVACORTEVA INC	12,867	$810K	0.05%	+180	Timeline
NRGNRG ENERGY INC	8,455	$807K	0.05%	+22	Timeline
IUSGISHARES TR	6,343	$806K	0.05%	-654	Timeline
PAGPPLAINS GP HLDGS L P	37,637	$804K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	17,040	$798K	0.05%	+1,492	Timeline
BSXBOSTON SCIENTIFIC CORP	7,900	$797K	0.05%	-213	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,146	$791K	0.05%	+170	Timeline
BITOPROSHARES TR	43,066	$789K	0.05%	+16,221	Timeline
CITHE CIGNA GROUP	2,389	$786K	0.05%	-60	Timeline
MAINMAIN STR CAP CORP	13,800	$781K	0.05%	+158	Timeline
MUBISHARES TR	7,403	$781K	0.05%	-103	Timeline
MPCMARATHON PETE CORP	5,322	$775K	0.05%	+274	Timeline
MSTRSTRATEGY INC	2,684	$774K	0.05%	-424	Timeline
RIGTRANSOCEAN LTD	243,192	$771K	0.05%	+48,105	Timeline
MSIMOTOROLA SOLUTIONS INC	1,760	$771K	0.05%	+92	Timeline
SGOLETFS GOLD TR	25,797	$769K	0.05%	-2,994	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,950	$760K	0.05%	-7,395	Timeline
FEFIRSTENERGY CORP	18,734	$757K	0.05%	+586	Timeline
SPYVSPDR SERIES TRUST	14,620	$747K	0.05%	-30	Timeline
EVXVANECK ETF TRUST	21,010	$745K	0.05%	+16,646	Timeline
JAAAJANUS DETROIT STR TR	14,652	$743K	0.05%	-48	Timeline
MDTMEDTRONIC PLC	8,215	$738K	0.05%	-206	Timeline
HPQHP INC	26,650	$738K	0.05%	-4,057	Timeline
IBBISHARES TR	5,764	$737K	0.05%	-3,555	Timeline
BSVVANGUARD BD INDEX FDS	9,412	$737K	0.05%	-1,602	Timeline
PRUPRUDENTIAL FINL INC	6,595	$737K	0.05%	-1,817	Timeline
SFMSPROUTS FMRS MKT INC	4,806	$734K	0.05%	+651	Timeline
DLNWISDOMTREE TR	9,235	$733K	0.05%	+323	Timeline
MBBISHARES TR	7,806	$732K	0.05%	+21	Timeline
IQLTISHARES TR	18,395	$730K	0.05%	+800	Timeline
SGDMSPROTT ETF TRUST	19,170	$727K	0.05%	+3,400	Timeline
TREXTREX INC	12,440	$723K	0.05%	-719	Timeline
GSIEGOLDMAN SACHS ETF TR	20,004	$713K	0.05%	+673	Timeline
CMICUMMINS INC	2,260	$708K	0.05%	+56	Timeline
PNCPNC FINL SVCS GROUP INC	4,012	$705K	0.05%	+1,214	Timeline
LINLINDE PLC	1,504	$700K	0.04%	-129	Timeline
MMUWESTERN ASSET MANAGED MUNS F	67,951	$699K	0.04%	+10,438	Timeline
AMPAMERIPRISE FINL INC	1,434	$694K	0.04%	+255	Timeline
GDXVANECK ETF TRUST	15,039	$691K	0.04%	-12,639	Timeline
GOVIINVESCO EXCH TRADED FD TR II	24,750	$689K	0.04%	+11,235	Timeline
SECTNORTHERN LTS FD TR IV	13,462	$687K	0.04%	-8,456	Timeline
RGTIRIGETTI COMPUTING INC	86,690	$687K	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,115	$686K	0.04%	+442	Timeline
XYZBLOCK INC	12,567	$683K	0.04%	-2,128	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,958	$676K	0.04%	+510	Timeline
ARCCARES CAPITAL CORP	30,452	$675K	0.04%	+1,937	Timeline
UNILEVER PLCUNILEVER PLC	11,286	$672K	0.04%	+753
IVWISHARES TR	7,205	$669K	0.04%	+6	Timeline
VXUSVANGUARD STAR FDS	10,747	$667K	0.04%	-3,371	Timeline
NGGNATIONAL GRID PLC	10,154	$666K	0.04%	-363	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	45,483	$664K	0.04%	-16,744	Timeline
MELIMERCADOLIBRE INC	339	$661K	0.04%	+29	Timeline
FDVVFIDELITY COVINGTON TRUST	13,285	$659K	0.04%	+911	Timeline
XLISELECT SECTOR SPDR TR	5,023	$658K	0.04%	+1,168	Timeline
GNLGLOBAL NET LEASE INC	81,632	$656K	0.04%	-4,865	Timeline
ARDXARDELYX INC	133,295	$654K	0.04%	-730	Timeline
IGSBISHARES TR	12,497	$654K	0.04%	-682	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,289	$650K	0.04%	+4,212	Timeline
SHOPSHOPIFY INC	6,806	$650K	0.04%	-702	Timeline
RNGRINGCENTRAL INC	26,116	$647K	0.04%	+9,206	Timeline
BLKBLACKROCK INC	682	$645K	0.04%	-92	Timeline
WIWWESTERN AST INFL LKD OPP & I	73,131	$643K	0.04%	+3	Timeline
FPFFIRST TR INTER DURATN PFD &	34,906	$642K	0.04%	-2,955	Timeline
SAPSAP SE	2,358	$633K	0.04%	-40	Timeline
SRLNSSGA ACTIVE ETF TR	15,333	$631K	0.04%	-4,684	Timeline
EXCEXELON CORP	13,683	$631K	0.04%	+532	Timeline
QTWOQ2 HLDGS INC	7,877	$630K	0.04%	-125	Timeline
VOEVANGUARD INDEX FDS	3,922	$630K	0.04%	+715	Timeline
SPSBSPDR SERIES TRUST	20,844	$627K	0.04%	+13,940	Timeline
INTUINTUIT	1,009	$620K	0.04%	-235	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,519	$616K	0.04%	-179
CLXCLOROX CO DEL	4,154	$612K	0.04%	+485	Timeline
IEFISHARES TR	6,398	$610K	0.04%	+2,048	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,037	$605K	0.04%	+574	Timeline
METMETLIFE INC	7,528	$604K	0.04%	-93	Timeline
COWZPACER FDS TR	11,009	$603K	0.04%	+2,693	Timeline
CSXCSX CORP	20,321	$598K	0.04%	+1,260	Timeline
DGROISHARES TR	9,670	$597K	0.04%	+381	Timeline
IGVISHARES TR	6,705	$597K	0.04%	+25	Timeline
KLACKLA CORP	876	$595K	0.04%	+5	Timeline
AVKADVENT CONV & INCOME FD	51,585	$595K	0.04%	+825	Timeline
CBCHUBB LIMITED	1,962	$593K	0.04%	-349	Timeline
BKNGBOOKING HOLDINGS INC	129	$592K	0.04%	+6	Timeline
PFFAETFIS SER TR I	27,925	$592K	0.04%	-11,243	Timeline
SDOGALPS ETF TR	10,188	$592K	0.04%	-1,232	Timeline
EFAISHARES TR	7,241	$592K	0.04%	+140	Timeline
AEMAGNICO EAGLE MINES LTD	5,443	$590K	0.04%	-321	Timeline
PTLNORTHERN LTS FD TR IV	2,870	$590K	0.04%	+821	Timeline
GMGENERAL MTRS CO	12,489	$587K	0.04%	-1,959	Timeline
ADSKAUTODESK INC	2,243	$587K	0.04%	+85	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,839	$586K	0.04%	-1,321	Timeline
TTTRANE TECHNOLOGIES PLC	1,732	$583K	0.04%	-130	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,338	$582K	0.04%	+1	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,750	$582K	0.04%	0
NDMONUVEEN DYNAMIC MUN OPPORTUNI	56,667	$581K	0.04%	+61	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	32,564	$578K	0.04%	-1,000	Timeline
MRSHMARSH & MCLENNAN COS INC	2,358	$575K	0.04%	+316	Timeline
ESGEISHARES INC	16,456	$575K	0.04%	+1,156	Timeline
LRGELEGG MASON ETF INVT	8,242	$575K	0.04%	+300	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,024	$573K	0.04%	-38,675	Timeline
TFCTRUIST FINL CORP	13,795	$568K	0.04%	-626	Timeline
DOMHDOMINARI HOLDINGS INC	141,508	$566K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	7,836	$566K	0.04%	+2,404	Timeline
FISVFISERV INC	2,557	$565K	0.04%	-215	Timeline
MINTPIMCO ETF TR	5,607	$564K	0.04%	-673	Timeline
MPTMEDICAL PROPERTIES TRUST INC	93,014	$561K	0.04%	-2,993	Timeline
VPUVANGUARD WORLD FD	3,274	$559K	0.04%	-69	Timeline
VRPINVESCO EXCH TRADED FD TR II	23,064	$559K	0.04%	-891	Timeline
ARKXARK ETF TR	31,506	$559K	0.04%	+689	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,670	$558K	0.04%	+193	Timeline
SHYGISHARES TR	13,130	$558K	0.04%	-685	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,203	$552K	0.04%	-309	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,467	$551K	0.04%	-51	Timeline
PBAPEMBINA PIPELINE CORP	13,733	$550K	0.04%	+2,057	Timeline
DNPDNP SELECT INCOME FD INC	55,538	$549K	0.04%	+323	Timeline
STWDSTARWOOD PPTY TR INC	27,752	$549K	0.04%	-1,237	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,198	$549K	0.04%	-550	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,312	$548K	0.04%	+300	Timeline
NOCNORTHROP GRUMMAN CORP	1,065	$545K	0.03%	-8	Timeline
IXUSISHARES TR	7,806	$545K	0.03%	0	Timeline
BNBROOKFIELD CORP	10,380	$544K	0.03%	+1	Timeline
CINFCINCINNATI FINL CORP	3,665	$541K	0.03%	-22	Timeline
IWBISHARES TR	1,761	$540K	0.03%	+36	Timeline
AIC3 AI INC	25,645	$540K	0.03%	+2,355	Timeline
BBYBEST BUY INC	7,327	$539K	0.03%	-1,697	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	25,409	$537K	0.03%	+613
JQUAJ P MORGAN EXCHANGE TRADED F	9,488	$536K	0.03%	+2,187	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,230	$535K	0.03%	-753	Timeline
GPCGENUINE PARTS CO	4,463	$532K	0.03%	-42	Timeline
EOGEOG RES INC	4,124	$529K	0.03%	-9	Timeline
CHDCHURCH & DWIGHT CO INC	4,785	$527K	0.03%	-1,324	Timeline
TECBISHARES TR	10,741	$525K	0.03%	+1,226	Timeline
BONDPIMCO ETF TR	5,655	$523K	0.03%	-183	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,482	$523K	0.03%	-1,677	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	32,029	$518K	0.03%	-776	Timeline
NKENIKE INC	8,124	$516K	0.03%	-17,827	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,948	$511K	0.03%	+4	Timeline
WUWESTERN UN CO	48,291	$511K	0.03%	-3,722	Timeline
NADNUVEEN QUALITY MUNCP INCOME	44,330	$511K	0.03%	+66	Timeline
KWEBKRANESHARES TRUST	14,621	$510K	0.03%	-548	Timeline
WSMWILLIAMS SONOMA INC	3,220	$509K	0.03%	-43	Timeline
TTDTHE TRADE DESK INC	9,290	$508K	0.03%	+6,507	Timeline
ROKROCKWELL AUTOMATION INC	1,965	$508K	0.03%	-48	Timeline
SDIVGLOBAL X FDS	24,182	$507K	0.03%	-51	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,626	$507K	0.03%	+389	Timeline
WATWATERS CORP	1,373	$506K	0.03%	+10	Timeline
BILSSPDR SERIES TRUST	5,083	$506K	0.03%	+2,021	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,636	$506K	0.03%	+333	Timeline
IWSISHARES TR	4,012	$505K	0.03%	-15	Timeline
SUSAISHARES TR	4,398	$505K	0.03%	+2	Timeline
DTMDT MIDSTREAM INC	5,209	$503K	0.03%	-58	Timeline
NVDLGRANITESHARES ETF TR	13,400	$501K	0.03%	new	Timeline
BCPCBALCHEM CORP	3,000	$498K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	6,838	$497K	0.03%	-1,392	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
NEOS ETF TRUSTNEOS ETF TRUST	99,837	$2.6M	shares
DECKDECKERS OUTDOOR CORP	2,920	$593K	shares
FRTFEDERAL RLTY INVT TR NEW	5,043	$565K	shares
CWBSPDR SERIES TRUST	7,009	$546K	shares
PSKSPDR SERIES TRUST	13,830	$456K	shares
DSTLETF SER SOLUTIONS	7,670	$421K	shares
SOUNSOUNDHOUND AI INC	21,020	$417K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,334	$401K	shares
NUNU HLDGS LTD	36,990	$383K	shares
SNAPSNAP INC	35,402	$381K	shares
NUGTDIREXION SHARES ETF TRUST	10,354	$364K	shares
PFFDGLOBAL X FDS	17,317	$338K	shares
TROWPRICE T ROWE GROUP INC	2,971	$336K	shares
PWRQUANTA SVCS INC	1,036	$328K	shares
SPYGSPDR SERIES TRUST	3,721	$327K	shares
RSPTINVESCO EXCHANGE TRADED FD T	8,618	$322K	shares
UALUNITED AIRLS HLDGS INC	3,244	$315K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,001	$299K	shares
PEVERPURE INC	4,820	$296K	shares
OCOWENS CORNING NEW	1,717	$292K	shares
BWABORGWARNER INC	9,140	$291K	shares
FPEFIRST TR EXCH TRADED FD III	16,313	$289K	shares
MPMP MATERIALS CORP	18,160	$283K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,450	$273K	shares
CVNACARVANA CO	1,333	$271K	shares
VCRVANGUARD WORLD FD	697	$262K	shares
KKRKKR & CO INC	1,769	$262K	shares
ITBISHARES TR	2,406	$249K	shares
TBILRBB FD INC	4,823	$240K	shares
RCLROYAL CARIBBEAN GROUP	1,038	$240K	shares
RBRKRUBRIK INC.	3,650	$239K	shares
PSCTINVESCO EXCH TRADED FD TR II	4,994	$238K	shares
ARESARES MANAGEMENT CORPORATION	1,345	$238K	shares
AOSSMITH A O CORP	3,484	$238K	shares
ISTBISHARES TR	4,942	$236K	shares
CHICALAMOS CONV OPPORTUNITIES &	19,606	$234K	shares
TECLDIREXION SHARES ETF TRUST	2,579	$234K	shares
EPPISHARES INC	5,272	$231K	shares
BGRNISHARES TR	4,949	$231K	shares
PPGPPG INDS INC	1,927	$230K	shares
IPORENAISSANCE CAP GREENWICH FD	5,273	$230K	shares
CODICOMPASS DIVERSIFIED	9,912	$229K	shares
MTNVAIL RESORTS INC	1,220	$229K	shares
VTRVENTAS INC	3,869	$228K	shares
PAMPAMPA ENERGIA SA	2,575	$226K	shares
NGVCNATURAL GROCERS BY VITAMIN	5,638	$224K	shares
TFLOISHARES TR	4,412	$223K	shares
IXNISHARES TR	2,591	$220K	shares
RYROYAL BK CDA	1,785	$215K	shares
MONEYLION INCMONEYLION INC	2,500	$215K	shares
SMGSCOTTS MIRACLE-GRO CO	3,226	$214K	shares
SRESEMPRA	2,426	$213K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,150	$210K	shares
BENFRANKLIN TEMPLETON INC	10,328	$210K	shares
ATOMATOMERA INC	18,000	$209K	shares
EQIXEQUINIX INC	221	$209K	shares
FTNTFORTINET INC	2,206	$208K	shares
CFCF INDUSTRIES HOLD	2,437	$208K	shares
SCHXSCHWAB STRATEGIC TR	8,964	$208K	shares
RIOTRIOT PLATFORMS INC	20,350	$208K	shares
MIDDMIDDLEBY CORP	1,531	$207K	shares
FTVFORTIVE CORP	2,750	$206K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,829	$205K	shares
DRIVGLOBAL X FDS	8,875	$204K	shares
TRMBTRIMBLE INC	2,881	$204K	shares
PGXINVESCO EXCH TRADED FD TR II	16,824	$194K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	18,900	$186K	shares
AESAES CORP	10,935	$141K	shares
KGCKINROSS GOLD CORP	14,841	$138K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	42,038	$132K	shares
IMMPIMMUTEP LTD	51,000	$111K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,269	$108K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	379,794	$85.5K	shares
COTYCOTY INC	10,763	$74.9K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	218,003	$71.9K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	20,316	$70.5K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	18,345	$62.9K	shares
AEVAAEVA TECHNOLOGIES INC	10,020	$47.6K	shares
FSMFORTUNA MNG CORP	11,079	$47.5K	shares
WITWIPRO LTD	12,199	$43.2K	shares
NRGVENERGY VAULT HOLDINGS INC	18,600	$42.4K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	20,730	$39K	shares
KNOW LABS INCKNOW LABS INC	180,000	$31K	shares
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	72,000	$28.4K	shares
SPROSPERO THERAPEUTICS INC	24,534	$25.3K	shares
GLOBALSTAR INCGLOBALSTAR INC	12,000	$24.8K	shares
BLNKBLINK CHARGING CO	17,407	$24.2K	shares
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	14,400	$24.2K	shares
FTEKFUEL TECH INC	22,500	$23.6K	shares
ATNMACTINIUM PHARMACEUTICALS INC	18,250	$23K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	27,843	$19.5K	shares
COMSTOCK INCCOMSTOCK INC	19,888	$15.9K	shares
EYENOVIA INCEYENOVIA INC	70,000	$10.2K	shares
ALLOVIR INCALLOVIR INC	16,000	$6.72K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,771	$4.05K	shares
MUSTANG BIO INCMUSTANG BIO INC	22,119	$3.92K	shares

How Q1 2025 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 0001754960-25-000234	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC