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
SPGSIMON PPTY GROUP INC NEW	2,982	$495K	0.03%	-689	Timeline
IEIISHARES TR	4,193	$495K	0.03%	+292	Timeline
PLUGPLUG PWR INC	365,886	$494K	0.03%	-101,950	Timeline
SNOWSNOWFLAKE INC	3,367	$492K	0.03%	-1,237	Timeline
HACKAMPLIFY ETF TR	6,831	$490K	0.03%	+162	Timeline
USALIBERTY ALL STAR EQUITY FD	74,467	$488K	0.03%	+4,000	Timeline
CCLCARNIVAL CORP	24,911	$487K	0.03%	+3,005	Timeline
ARIAPOLLO COML REAL ESTATE FIN	50,764	$486K	0.03%	+1,235	Timeline
IFVFIRST TR EXCHANGE TRADED FD	24,244	$485K	0.03%	-3,854	Timeline
AIQGLOBAL X FDS	13,310	$484K	0.03%	+2,455	Timeline
OCSLOAKTREE SPECIALTY LENDING	31,141	$478K	0.03%	+480	Timeline
HYGISHARES TR	6,046	$477K	0.03%	+323	Timeline
GABGABELLI EQUITY TR INC	86,549	$477K	0.03%	+2,928	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,187	$477K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	1,853	$476K	0.03%	-270	Timeline
RABROOKFIELD REAL ASSETS INCOM	36,196	$476K	0.03%	-323	Timeline
HWMHOWMET AEROSPACE INC	3,665	$475K	0.03%	+1,602	Timeline
DONWISDOMTREE TR	9,582	$474K	0.03%	+28	Timeline
ADIANALOG DEVICES INC	2,349	$474K	0.03%	-239	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,103	$473K	0.03%	+248	Timeline
FSLRFIRST SOLAR INC	3,728	$471K	0.03%	-2,411	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,435	$469K	0.03%	+11,121	Timeline
GWWWW GRAINGER INC	475	$469K	0.03%	+9	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	353	$468K	0.03%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	99,500	$468K	0.03%	0	Timeline
IHFISHARES TR	8,833	$466K	0.03%	+8	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	43,567	$466K	0.03%	+10,514	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	80,071	$464K	0.03%	new	Timeline
HOLXHOLOGIC INC	7,511	$464K	0.03%	-2,112	Timeline
LANDGLADSTONE LD CORP	43,890	$462K	0.03%	+3,409	Timeline
MAGSLISTED FDS TR	10,042	$461K	0.03%	+2,242	Timeline
SUSLISHARES TR	4,798	$460K	0.03%	+739	Timeline
GDGENERAL DYNAMICS CORP	1,680	$458K	0.03%	-29	Timeline
USHYISHARES TR	12,379	$456K	0.03%	-761	Timeline
CARRCARRIER GLOBAL CORPORATION	7,145	$453K	0.03%	-95	Timeline
TRITHOMSON REUTERS CORP	2,603	$450K	0.03%	-25	Timeline
BDXBECTON DICKINSON & CO	1,960	$449K	0.03%	-355	Timeline
SILGLOBAL X FDS	11,379	$449K	0.03%	+3,149	Timeline
EIXEDISON INTL	7,602	$448K	0.03%	-293	Timeline
IWNISHARES TR	2,960	$447K	0.03%	-252	Timeline
NEMNEWMONT CORP	9,240	$446K	0.03%	+72	Timeline
UTGREAVES UTIL INCOME FD	13,707	$446K	0.03%	+157	Timeline
MGKVANGUARD WORLD FD	1,440	$445K	0.03%	+318	Timeline
DIVOAMPLIFY ETF TR	10,893	$444K	0.03%	-535	Timeline
JNKSPDR SERIES TRUST	4,633	$442K	0.03%	-50	Timeline
INFYINFOSYS LTD	24,042	$439K	0.03%	-3,930	Timeline
NULVNUSHARES ETF TR	10,835	$439K	0.03%	-501	Timeline
GIIIG III APPAREL GROUP LTD	16,000	$438K	0.03%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	22,967	$438K	0.03%	-76	Timeline
HALHALLIBURTON CO	17,143	$435K	0.03%	-341	Timeline
IPINTERNATIONAL PAPER CO	8,145	$435K	0.03%	-76	Timeline
HSYHERSHEY CO	2,527	$432K	0.03%	+31	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,150	$432K	0.03%	-4,351	Timeline
WGSGENEDX HOLDINGS CORP	4,874	$432K	0.03%	+1,600	Timeline
SCHRSCHWAB STRATEGIC TR	17,165	$427K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,029	$426K	0.03%	+460	Timeline
IDVISHARES TR	13,728	$426K	0.03%	-153	Timeline
STXFEA SERIES TRUST	11,779	$425K	0.03%	-118	Timeline
EEMISHARES TR	9,714	$424K	0.03%	-1,518	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,505	$424K	0.03%	+719	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,401	$423K	0.03%	-22	Timeline
CAGCONAGRA BRANDS INC	15,819	$422K	0.03%	+285	Timeline
SOFISOFI TECHNOLOGIES INC	36,225	$421K	0.03%	-11,400	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,888	$421K	0.03%	+63	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,182	$419K	0.03%	+282	Timeline
CIENCIENA CORP	6,926	$419K	0.03%	+851	Timeline
STZCONSTELLATION BRANDS INC	2,273	$417K	0.03%	+1,103	Timeline
NSCNORFOLK SOUTHN CORP	1,758	$416K	0.03%	-226	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,860	$414K	0.03%	-2,413	Timeline
USBUS BANCORP	9,794	$414K	0.03%	+232	Timeline
COINCOINBASE GLOBAL INC	2,396	$413K	0.03%	+569	Timeline
STXKEA SERIES TRUST	14,296	$410K	0.03%	-233	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	768	$410K	0.03%	+1	Timeline
DWXSPDR INDEX SHS FDS	10,674	$409K	0.03%	+282	Timeline
MTBM & T BK CORP	2,288	$409K	0.03%	-351	Timeline
ARLAMERICAN RLTY INVS INC	37,300	$408K	0.03%	+10,300	Timeline
TDGTRANSDIGM GROUP INC	295	$408K	0.03%	+11	Timeline
YUMCYUM CHINA HLDGS INC	7,819	$407K	0.03%	-150	Timeline
PSMTPRICESMART INC	4,621	$406K	0.03%	-101	Timeline
MRVLMARVELL TECHNOLOGY INC	6,583	$405K	0.03%	+2,210	Timeline
SPIBSPDR SERIES TRUST	12,150	$404K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	15,402	$404K	0.03%	+104	Timeline
BINCBLACKROCK ETF TRUST II	7,699	$403K	0.03%	-241	Timeline
SMCISUPER MICRO COMPUTER INC	11,655	$399K	0.03%	-6,368	Timeline
SPHYSPDR SERIES TRUST	17,035	$399K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	17,001	$398K	0.03%	-199	Timeline
Shopify IncShopify Inc	395,000	$396K	0.03%	0
VLTOVERALTO CORP	4,061	$396K	0.03%	-215	Timeline
CHWYCHEWY INC	12,166	$396K	0.03%	-268	Timeline
ATOATMOS ENERGY CORP	2,534	$392K	0.03%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	18,967	$391K	0.03%	-841	Timeline
NIONIO INC	102,594	$391K	0.03%	-50	Timeline
LWLAMB WESTON HLDGS INC	7,327	$391K	0.03%	-968	Timeline
NZFNUVEEN MUN CR INCOME FD	31,879	$390K	0.03%	+65	Timeline
LILI AUTO INC	15,465	$390K	0.02%	new	Timeline
GSKGSK PLC	10,035	$389K	0.02%	-411	Timeline
QUADQUAD / GRAPHICS INC	71,243	$388K	0.02%	-4,810	Timeline
CACCCREDIT ACCEP CORP MICH	750	$387K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,658	$387K	0.02%	+13	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,331	$386K	0.02%	+421	Timeline
JLLJONES LANG LASALLE INC	1,555	$385K	0.02%	+413	Timeline
UGIUGI CORP NEW	11,636	$385K	0.02%	+6	Timeline
TMUST-MOBILE US INC	1,437	$383K	0.02%	+92	Timeline
BMIBADGER METER INC	2,013	$383K	0.02%	-246	Timeline
XLYSELECT SECTOR SPDR TR	1,935	$382K	0.02%	+140	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	14,483	$381K	0.02%	-2,000	Timeline
CPBTHE CAMPBELLS COMPANY	9,442	$377K	0.02%	+2,480	Timeline
SPOTSPOTIFY TECHNOLOGY S A	685	$377K	0.02%	+2	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,636	$376K	0.02%	-339	Timeline
LVHILEGG MASON ETF INVT	11,605	$376K	0.02%	+1,100	Timeline
BNYBANK OF NY MELLON CORP	4,478	$376K	0.02%	-898	Timeline
NMFCNEW MTN FIN CORP	33,869	$374K	0.02%	-1,421	Timeline
HTUSCAPITOL SER TR	10,215	$372K	0.02%	+3,375	Timeline
FANGDIAMONDBACK ENERGY INC	2,328	$372K	0.02%	+303	Timeline
FERGFERGUSON ENTERPRISES INC	2,309	$370K	0.02%	-379	Timeline
IMCBISHARES TR	4,923	$365K	0.02%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	293	$362K	0.02%	0
FISFIDELITY NATL INFORMATION SV	4,833	$361K	0.02%	+835	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,905	$359K	0.02%	+47	Timeline
NDAQNASDAQ INC	4,704	$357K	0.02%	+852	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,503	$356K	0.02%	-692	Timeline
CRSPCRISPR THERAPEUTICS AG	10,409	$354K	0.02%	-194	Timeline
SSENTINELONE INC	19,417	$353K	0.02%	-475	Timeline
CGCARLYLE GROUP INC	8,059	$351K	0.02%	-212	Timeline
SLFSUN LIFE FINANCIAL INC.	6,121	$351K	0.02%	+38	Timeline
TWLOTWILIO INC	3,563	$349K	0.02%	+545	Timeline
KIESPDR SERIES TRUST	5,763	$349K	0.02%	-755	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	79,168	$346K	0.02%	-1,106	Timeline
WOLFSPEED INCWOLFSPEED INC	112,519	$344K	0.02%	new
OPPRIVERNORTH DOUBLELINE STRATE	40,102	$344K	0.02%	+1,140	Timeline
VEGNETF SER SOLUTIONS	6,900	$343K	0.02%	-210	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,900	$343K	0.02%	+7,550	Timeline
OTISOTIS WORLDWIDE CORP	3,307	$341K	0.02%	-35	Timeline
BLDTOPBUILD COR	1,117	$341K	0.02%	-300	Timeline
XLBSELECT SECTOR SPDR TR	3,955	$340K	0.02%	+410	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	41,667	$339K	0.02%	+642	Timeline
CLIPGLOBAL X FDS	3,373	$339K	0.02%	+3	Timeline
VCELVERICEL CORP	7,550	$337K	0.02%	+1,000	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,684	$337K	0.02%	-670	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,624	$336K	0.02%	-247	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,919	$336K	0.02%	-523	Timeline
AVDEAMERICAN CENTY ETF TR	5,073	$336K	0.02%	-871	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,193	$335K	0.02%	-1,089	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,665	$334K	0.02%	+248	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,600	$332K	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	7,958	$331K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,505	$331K	0.02%	-478	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,653	$331K	0.02%	-115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,121	$331K	0.02%	-45	Timeline
PCNPIMCO CORPORATE & INCM STRG	24,210	$330K	0.02%	+69	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,680	$330K	0.02%	-10,525	Timeline
WELLS FARGO & COWELLS FARGO & CO	275	$330K	0.02%	0
RIORIO TINTO PLC	5,479	$329K	0.02%	+1,285	Timeline
WABWABTEC	1,813	$329K	0.02%	-37	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	14,827	$328K	0.02%	+48	Timeline
KRKROGER CO	4,845	$328K	0.02%	-372	Timeline
IYTISHARES TR	5,122	$328K	0.02%	+103	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,742	$328K	0.02%	-886	Timeline
NVSNOVARTIS AG	2,938	$328K	0.02%	-116	Timeline
ZHZHIHU INC	76,500	$327K	0.02%	new	Timeline
DALDELTA AIR LINES INC	7,492	$327K	0.02%	+346	Timeline
PEOADAM NAT RES FD INC	14,319	$327K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	28,338	$324K	0.02%	-65,997	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	36,644	$324K	0.02%	-5,983	Timeline
CATHGLOBAL X FDS	4,796	$324K	0.02%	-1,113	Timeline
SOLVSOLVENTUM CORP	4,254	$323K	0.02%	-230	Timeline
NUSCNUSHARES ETF TR	8,412	$323K	0.02%	+912	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	4,055	$322K	0.02%	-293	Timeline
DGSWISDOMTREE TR	6,665	$322K	0.02%	+1,309	Timeline
XLRESELECT SECTOR SPDR TR	7,691	$322K	0.02%	+436	Timeline
WDAYWORKDAY INC	1,375	$321K	0.02%	-785	Timeline
ILFISHARES TR	13,628	$321K	0.02%	+2,634	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,464	$319K	0.02%	+26	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,761	$319K	0.02%	+328	Timeline
LNCLINCOLN NATL CORP IND	8,887	$319K	0.02%	+1,541	Timeline
HHYATT HOTELS CORP	2,599	$318K	0.02%	-710	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,563	$318K	0.02%	-97	Timeline
PHKPIMCO HIGH INCOME FD	65,025	$318K	0.02%	+6,027	Timeline
XPOXPO INC	2,954	$318K	0.02%	-230	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,509	$317K	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,893	$316K	0.02%	-185	Timeline
KKELLANOVA	3,817	$315K	0.02%	-93	Timeline
DGXQUEST DIAGNOSTICS INC	1,860	$315K	0.02%	+20	Timeline
IWPISHARES TR	2,678	$315K	0.02%	+37	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,113	$314K	0.02%	-6,057
PRIMPRIMORIS SVCS CORP	5,468	$314K	0.02%	-130	Timeline
KVUEKENVUE INC	13,089	$314K	0.02%	-336	Timeline
PNRPENTAIR PLC	3,582	$313K	0.02%	-231	Timeline
ADMARCHER DANIELS MIDLAND CO	6,504	$312K	0.02%	-1,544	Timeline
DESWISDOMTREE TR	9,770	$312K	0.02%	-799	Timeline
DUOLDUOLINGO INC	1,002	$311K	0.02%	new	Timeline
UGAUNITED STS GASOLINE FD LP	4,836	$311K	0.02%	+817	Timeline
NUVNUVEEN MUN VALUE FD INC	35,416	$311K	0.02%	-2,635	Timeline
ZZILLOW GROUP INC	4,527	$310K	0.02%	new	Timeline
AVLVAMERICAN CENTY ETF TR	4,740	$309K	0.02%	+153	Timeline
ROKUROKU INC	4,377	$308K	0.02%	+16	Timeline
SIRISIRIUSXM HOLDINGS INC	13,673	$308K	0.02%	+388	Timeline
ETGEATON VANCE TX ADV GLBL DIV	16,900	$308K	0.02%	-5,460	Timeline
MPVBARINGS PARTN INVS	17,464	$308K	0.02%	+466	Timeline
BALLBALL CORP	5,890	$307K	0.02%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	22,795	$306K	0.02%	+1,500	Timeline
ZGZILLOW GROUP INC	4,543	$304K	0.02%	0	Timeline
VFLOVICTORY PORTFOLIOS II	8,823	$302K	0.02%	-560	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,973	$302K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	14,166	$301K	0.02%	-1,956	Timeline
RFREGIONS FINANCIAL CORP NEW	13,843	$301K	0.02%	+100	Timeline
WWJDNORTHERN LTS FD TR IV	9,783	$301K	0.02%	new	Timeline
CTASCINTAS CORP	1,463	$301K	0.02%	+24	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,141	$300K	0.02%	-952	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,000	$300K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,302	$300K	0.02%	+429	Timeline
FANFIRST TR EXCHANGE-TRADED FD	19,970	$300K	0.02%	-5,284	Timeline
ALDXALDEYRA THERAPEUTICS INC	51,750	$298K	0.02%	-295,997	Timeline
EVRGEVERGY INC	4,314	$297K	0.02%	+17	Timeline
ZTSZOETIS INC	1,806	$297K	0.02%	-1,459	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	43,334	$296K	0.02%	-1,083	Timeline
PINSPINTEREST INC	9,554	$296K	0.02%	-735	Timeline
SCHFSCHWAB STRATEGIC TR	14,970	$296K	0.02%	+1,604	Timeline
COFCAPITAL ONE FINL CORP	1,644	$295K	0.02%	+252	Timeline
STIPISHARES TR	2,836	$293K	0.02%	-153	Timeline
AEEAMEREN CORP	2,909	$292K	0.02%	+83	Timeline
OGEOGE ENERGY CORP	6,307	$290K	0.02%	-205	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,168	$289K	0.02%	0	Timeline
TGLSTECNOGLASS INC	4,043	$289K	0.02%	-265	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,053	$288K	0.02%	+6	Timeline
IHDGWISDOMTREE TR	6,644	$288K	0.02%	+798	Timeline
SKXSKECHERS U S A INC	5,059	$287K	0.02%	+1,116	Timeline
SPIRSPIRE GLOBAL INC	35,500	$287K	0.02%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	18,200	$287K	0.02%	+1,500	Timeline
DGRWWISDOMTREE TR	3,588	$287K	0.02%	+457	Timeline
LNTHLANTHEUS HLDGS INC	2,936	$287K	0.02%	0	Timeline
SMBVANECK ETF TRUST	16,692	$286K	0.02%	-55	Timeline
BITXVOLATILITY SHS TR	8,029	$285K	0.02%	new	Timeline
OWNSQUAKER INVT TR	16,571	$284K	0.02%	0	Timeline
DEODIAGEO PLC	2,695	$282K	0.02%	-33	Timeline
OEFISHARES TR	1,040	$282K	0.02%	+1	Timeline
ESGDISHARES TR	3,445	$281K	0.02%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,648	$281K	0.02%	-143
LHXL3HARRIS TECHNOLOGIES INC	1,336	$280K	0.02%	-103	Timeline
GPNGLOBAL PMTS INC	2,855	$280K	0.02%	+612	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,204	$279K	0.02%	-39,036	Timeline
AGZDWISDOMTREE TR	12,475	$279K	0.02%	-150	Timeline
XJHISHARES TR	7,113	$278K	0.02%	+1,937	Timeline
FALNISHARES TR	10,370	$278K	0.02%	-103	Timeline
GNTGAMCO NAT RES GOLD & INCOME	45,610	$278K	0.02%	-54,174	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	27,459	$277K	0.02%	-2,400	Timeline
PSAPUBLIC STORAGE	927	$277K	0.02%	-146	Timeline
ANETARISTA NETWORKS INC	3,579	$277K	0.02%	-1,158	Timeline
AVBAVALONBAY CMNTYS INC	1,292	$277K	0.02%	+93	Timeline
FLTRVANECK ETF TRUST	10,776	$275K	0.02%	+268	Timeline
LITGLOBAL X FDS	7,045	$273K	0.02%	-845	Timeline
VTIPVANGUARD MALVERN FDS	5,468	$273K	0.02%	-185	Timeline
MBLYMOBILEYE GLOBAL INC	18,951	$273K	0.02%	-10,673	Timeline
SUSBISHARES TR	10,908	$273K	0.02%	+83	Timeline
ADVISORS SER TRADVISORS SER TR	17,771	$273K	0.02%	+2,774
ERTHINVESCO EXCHANGE TRADED FD T	7,016	$273K	0.02%	-481	Timeline
SWKSTANLEY BLACK & DECKER INC	3,539	$272K	0.02%	-231	Timeline
DIVGLOBAL X FDS	14,422	$272K	0.02%	-1,772	Timeline
MARMARRIOTT INTL INC NEW	1,140	$272K	0.02%	-212	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,819	$271K	0.02%	+332	Timeline
TMTOYOTA MOTOR CORP	1,530	$270K	0.02%	-1,531	Timeline
SHESPDR SERIES TRUST	2,366	$270K	0.02%	+6	Timeline
OMFONEMAIN HLDGS INC	5,515	$270K	0.02%	+42	Timeline
FENIFIDELITY COVINGTON TRUST	8,971	$267K	0.02%	+341	Timeline
MCHIISHARES TR	4,893	$266K	0.02%	new	Timeline
DOCUDOCUSIGN INC	3,266	$266K	0.02%	+47	Timeline
JBLUJETBLUE AIRWAYS CORP	55,037	$265K	0.02%	+860	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,936	$265K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,050	$264K	0.02%	+45	Timeline
ARKWARK ETF TR	2,790	$264K	0.02%	-276	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	34,979	$264K	0.02%	+2,829
AAGILENT TECHNOLOGIES INC	2,233	$261K	0.02%	-263	Timeline
XPEVXPENG INC	12,473	$258K	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,638	$257K	0.02%	-53	Timeline
SMIGETF SER SOLUTIONS	9,017	$257K	0.02%	+804	Timeline
EBAYEBAY INC.	3,796	$257K	0.02%	+203	Timeline
NVTNVENT ELEC PLC	4,888	$256K	0.02%	-249	Timeline
BOTZGLOBAL X FDS	8,856	$252K	0.02%	-498	Timeline
VBRVANGUARD INDEX FDS	1,353	$252K	0.02%	+84	Timeline
CAHCARDINAL HEALTH INC	1,828	$252K	0.02%	+3	Timeline
TRGPTARGA RES CORP	1,256	$252K	0.02%	-70	Timeline
IGMISHARES TR	2,775	$252K	0.02%	-384	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	29,900	$250K	0.02%	+18,052	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	31,590	$249K	0.02%	+1,022	Timeline
TFIITFI INTERNATIONAL INC	3,217	$249K	0.02%	+3	Timeline
PICKISHARES INC	6,941	$249K	0.02%	+970	Timeline
PIZINVESCO EXCH TRADED FD TR II	6,519	$248K	0.02%	-1,425	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,135	$248K	0.02%	0	Timeline
VICIVICI PPTYS INC	7,595	$248K	0.02%	new	Timeline
ONCBEONE MEDICINES LTD	910	$248K	0.02%	new	Timeline
MITKMITEK SYS INC	29,800	$246K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,136	$246K	0.02%	+1	Timeline
IBDNORTHERN LTS FD TR IV	10,298	$245K	0.02%	-770	Timeline
FDSFACTSET RESH SYS INC	534	$243K	0.02%	-17	Timeline
DOVDOVER CORP	1,380	$242K	0.02%	-74	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,860	$242K	0.02%	0	Timeline
EWTISHARES INC	5,100	$242K	0.02%	0	Timeline
UNMUNUM GROUP	2,964	$241K	0.02%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	25,438	$241K	0.02%	+132
ONEQFIDELITY COMWLTH TR	3,544	$241K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,306	$241K	0.02%	+511	Timeline
GENGEN DIGITAL INC	9,064	$241K	0.02%	+14	Timeline
SYFSYNCHRONY FINANCIAL	4,540	$240K	0.02%	+1,460	Timeline
RTHVANECK ETF TRUST	1,063	$240K	0.02%	-119	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,921	$240K	0.02%	+445	Timeline
PAVEGLOBAL X FDS	6,338	$239K	0.02%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,835	$239K	0.02%	+1,450	Timeline
CCJCAMECO CORP	5,807	$239K	0.02%	+453	Timeline
KBRKBR INC	4,795	$239K	0.02%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	5,076	$238K	0.02%	-55	Timeline
HRHEALTHCARE RLTY TR	14,096	$238K	0.02%	-2,348	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	42,818	$238K	0.02%	-31,578	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,590	$237K	0.02%	+1,128	Timeline
IRTINDEPENDENCE RLTY TR INC	11,173	$237K	0.02%	-37	Timeline
CALFPACER FDS TR	6,319	$237K	0.02%	-1,124	Timeline
TRPTC ENERGY CORP	5,016	$237K	0.02%	-69	Timeline
LQDISHARES TR	2,177	$237K	0.02%	-91	Timeline
CTRACOTERRA ENERGY INC	8,169	$236K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	6,297	$236K	0.02%	-795	Timeline
SCHISCHWAB STRATEGIC TR	10,474	$235K	0.02%	+632	Timeline
CWCURTISS WRIGHT CORP	741	$235K	0.02%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	12,443	$235K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	2,956	$234K	0.02%	new	Timeline
NANNUVEEN NY DIVI ADV	20,516	$233K	0.01%	+34	Timeline
VOTVANGUARD INDEX FDS	953	$233K	0.01%	new	Timeline
XJRISHARES TR	6,192	$233K	0.01%	+400	Timeline
IEXIDEX CORP	1,286	$233K	0.01%	+3	Timeline
SHVISHARES TR	2,107	$233K	0.01%	-84	Timeline
LHLABCORP HOLDINGS INC	998	$232K	0.01%	0	Timeline
HRBBLOCK H & R INC	4,219	$232K	0.01%	+22	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,042	$231K	0.01%	+72	Timeline
ELFE L F BEAUTY INC	3,668	$230K	0.01%	-1,179	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,958	$228K	0.01%	new	Timeline
NVBTAIM ETF PRODUCTS TRUST	7,090	$226K	0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	28,100	$226K	0.01%	+1,250	Timeline
AIGAMERICAN INTL GROUP INC	2,586	$225K	0.01%	-483	Timeline
JJACOBS SOLUTIONS INC	1,858	$225K	0.01%	+5	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,330	$224K	0.01%	+132	Timeline
HYDVANECK ETF TRUST	4,380	$224K	0.01%	-190	Timeline
DKSDICKS SPORTING GOODS INC	1,111	$224K	0.01%	+133	Timeline
NFBKNORTHFIELD BANCORP INC DEL	20,501	$224K	0.01%	+1	Timeline
SHWSHERWIN WILLIAMS CO	638	$223K	0.01%	-435	Timeline
LLOEWS CORP	2,416	$222K	0.01%	-30	Timeline
ALBALBEMARLE CORP	3,076	$222K	0.01%	+672	Timeline
LPLALPL FINL HLDGS INC	670	$219K	0.01%	-23	Timeline
HLNHALEON PLC	21,300	$219K	0.01%	-889	Timeline
MARAMARA HOLDINGS INC	18,849	$217K	0.01%	+7,795	Timeline
JBBBJANUS DETROIT STR TR	4,448	$216K	0.01%	+21	Timeline
NMTNUVEEN MASS QUALITY MUN INC	18,263	$216K	0.01%	+2,175	Timeline
MOSMOSAIC CO	7,970	$215K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	14,340	$215K	0.01%	+677	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,498	$215K	0.01%	+264	Timeline
USCIUNITED STS COMMODITY INDEX F	2,972	$214K	0.01%	-100	Timeline
SJNKSPDR SERIES TRUST	8,506	$214K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,174	$212K	0.01%	-37	Timeline
NJRNEW JERSEY RES CORP	4,296	$211K	0.01%	-259	Timeline
PAXSPIMCO ACCESS INCOME FUND	13,109	$211K	0.01%	+1,700	Timeline
UPROPROSHARES TR	2,841	$210K	0.01%	-25	Timeline
SERVSERVE ROBOTICS INC	36,498	$210K	0.01%	+4,000	Timeline
TRTOOTSIE ROLL INDS INC	6,661	$210K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,095	$209K	0.01%	-61	Timeline
SJBPROSHARES TR	12,925	$208K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,283	$208K	0.01%	-41	Timeline
NOKNOKIA CORP	39,240	$207K	0.01%	-979	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,264	$207K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,981	$206K	0.01%	-440	Timeline
SDGISHARES TR	2,852	$206K	0.01%	-315	Timeline
ITWOPROSHARES TR	5,726	$206K	0.01%	new	Timeline
MCKMCKESSON CORP	306	$206K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,557	$206K	0.01%	-279	Timeline
ITRIITRON INC	1,965	$206K	0.01%	-100	Timeline
MKLMARKEL GROUP INC	110	$206K	0.01%	new	Timeline
TPRTAPESTRY INC	2,909	$205K	0.01%	-1,609	Timeline
WBSWEBSTER FINL CORP	3,961	$204K	0.01%	-559	Timeline
HYSPIMCO ETF TR	2,179	$204K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	619	$204K	0.01%	-221	Timeline
SJMSMUCKER J M CO	1,721	$204K	0.01%	-232	Timeline
MUSAMURPHY USA INC	433	$204K	0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	11,194	$204K	0.01%	-2,395	Timeline
LAMRLAMAR ADVERTISING CO	1,783	$203K	0.01%	+15	Timeline
IYHISHARES TR	3,328	$203K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,367	$202K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	4,779	$202K	0.01%	new	Timeline
MODMODINE MFG CO	2,630	$202K	0.01%	-171	Timeline
TEMTEMPUS AI INC	4,175	$201K	0.01%	new	Timeline
NULGNUSHARES ETF TR	2,563	$201K	0.01%	-149	Timeline
TRINTRINITY CAP INC	13,204	$200K	0.01%	+1,188	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,773	$200K	0.01%	0	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	13,000	$198K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	14,859	$197K	0.01%	+2,475	Timeline
PKSTPEAKSTONE REALTY TRUST	15,257	$192K	0.01%	+2,127	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	12,550	$189K	0.01%	-6,300	Timeline
GHIGREYSTONE HOUSING IMPACT INV	15,165	$187K	0.01%	-2,445	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,429	$186K	0.01%	+70
PFLPIMCO INCOME STRATEGY FD	21,500	$185K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	73,881	$184K	0.01%	+7,927	Timeline
ACHRARCHER AVIATION INC	25,271	$180K	0.01%	+2,450	Timeline
FINWFINWISE BANCORP	10,250	$179K	0.01%	new	Timeline
RIETETF SER SOLUTIONS	17,750	$178K	0.01%	+500	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,216	$171K	0.01%	+1,115	Timeline
TDAYUSA TODAY CO INC	58,953	$170K	0.01%	-3,100	Timeline
VFCV F CORP	10,922	$170K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	63,150	$165K	0.01%	+18,000	Timeline
VODVODAFONE GROUP PLC	17,574	$165K	0.01%	-330	Timeline
BBDCBARINGS BDC INC	16,831	$161K	0.01%	+4,563	Timeline
MMACYS INC	12,383	$156K	0.01%	new	Timeline
LODECOMSTOCK INC	63,388	$155K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,735	$154K	0.01%	+1,250	Timeline
AMCOR PLCAMCOR PLC	15,814	$153K	0.01%	new
LINDLINDBLAD EXPEDITIONS HLDGS I	16,300	$151K	0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	11,930	$150K	0.01%	+68	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	20,000	$148K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,737	$148K	0.01%	new	Timeline
VTRSVIATRIS INC	16,374	$143K	0.01%	-3,081	Timeline
CKXCKX LDS INC	11,957	$142K	0.01%	0	Timeline
MBCMASTERBRAND INC	10,846	$142K	0.01%	-590	Timeline
QSQUANTUMSCAPE CORP	33,966	$141K	0.01%	-3,530	Timeline
PBTPERMIAN BASIN RTY TR	14,070	$139K	0.01%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	18,000	$138K	0.01%	-8,200	Timeline
WEAWESTERN ASSET PREMIER BD FD	12,006	$135K	0.01%	-948	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	45,701	$133K	0.01%	-2,999	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	10,239	$118K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	13,117	$117K	0.01%	-2,013	Timeline
PBIPITNEY BOWES INC	12,884	$117K	0.01%	+1,644	Timeline
BTXBLACKROCK TECH AND PRIVATE E	18,549	$116K	0.01%	+1,232	Timeline
YYYAMPLIFY ETF TR	10,102	$115K	0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,703	$113K	0.01%	+47	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,700	$112K	0.01%	0	Timeline
BGSB & G FOODS INC	16,254	$112K	0.01%	+69	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,165	$111K	0.01%	+34	Timeline
BGCBGC GROUP INC	11,220	$103K	0.01%	+16	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,919	$103K	0.01%	+789	Timeline
SELFGLOBAL SELF STORAGE INC	20,355	$103K	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	10,750	$102K	0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	130,809	$101K	0.01%	-24,000	Timeline
NWLNEWELL BRANDS INC	15,727	$97.5K	0.01%	-85	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	24,499	$96.8K	0.01%	+239
STEXSTREAMEX CORP	158,286	$95.2K	0.01%	+48,000	Timeline
LACLITHIUM AMERS CORP NEW	34,616	$93.8K	0.01%	-20,685	Timeline
ASPIASP ISOTOPES INC	20,000	$93.8K	0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	12,333	$92.4K	0.01%	0
HIXWESTERN ASSET HIGH INCOM FD	22,066	$92.2K	0.01%	-12,275	Timeline
RCKTROCKET PHARMACEUTICALS INC	13,400	$89.4K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	22,644	$88.8K	0.01%	-290	Timeline
AHTASHFORD HOSPITALITY TR INC	12,252	$87.8K	0.01%	-31,056	Timeline
FTFRANKLIN UNVL TR	11,658	$87.8K	0.01%	+191	Timeline
ALTALTIMMUNE INC	17,500	$87.5K	0.01%	+4,200	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	100,000	$87.4K	0.01%	new
TIDAL TRUST IITIDAL TRUST II	10,964	$87.1K	0.01%	new
TILRAY INCTILRAY INC	130,723	$86K	0.01%	-19,900
MREOMEREO BIOPHARMA GROUP PLC	37,433	$84.2K	0.01%	-2,000	Timeline
APLDAPPLIED DIGITAL CORP	14,030	$78.8K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,549	$78.1K	0.01%	-6,812
GOTUGAOTU TECHEDU INC	23,400	$76K	<0.01%	new	Timeline
ALLTALLOT LTD	12,500	$71.4K	<0.01%	-22,497	Timeline
FBIOFORTRESS BIOTECH INC	45,259	$70.6K	<0.01%	+10,000	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,557	$68.1K	<0.01%	+88	Timeline
DHFBNY MELLON HIGH YIELD STRATE	26,384	$67.3K	<0.01%	-3,148	Timeline
AQNALGONQUIN POWER & UTILITIES	13,020	$66.9K	<0.01%	-209	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,121	$64.2K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	12,930	$63.2K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	20,238	$61.1K	<0.01%	-35,393	Timeline
LYGLLOYDS BANKING GROUP PLC	15,588	$59.5K	<0.01%	+3,725	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,000	$59.2K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	10,126	$56.3K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	10,323	$55.1K	<0.01%	+60	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,466	$52.2K	<0.01%	+141	Timeline
BRF SABRF SA	15,000	$51.6K	<0.01%	+2,475
TSEOQTRINSEO PLC	14,000	$51.5K	<0.01%	+1,750	Timeline
IHRTIHEARTMEDIA INC	31,000	$51.1K	<0.01%	0	Timeline
AMPGAMPLITECH GROUP INC	32,175	$49.9K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	14,200	$49.6K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,683	$49.5K	<0.01%	+3	Timeline
BTGB2GOLD CORP	17,294	$49.3K	<0.01%	+1,827	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	22,630	$48K	<0.01%	0	Timeline
TEADTEADS HLDG CO	11,950	$44.6K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	15,000	$42.9K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	11,370	$42.2K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	19,878	$40.6K	<0.01%	-4,373	Timeline
REREATRENEW INC	13,500	$39.7K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	12,501	$39.3K	<0.01%	0	Timeline
PLPLANET LABS PBC	11,000	$37.2K	<0.01%	-2,500	Timeline
MINABERDEEN INTER INCOME FD	12,777	$34.4K	<0.01%	0	Timeline
PERFPERFECT CORP	18,000	$33.7K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,200	$32.7K	<0.01%	0	Timeline
AYRO INCAYRO INC	59,482	$30.5K	<0.01%	0
FUBOFUBOTV INC	10,275	$30K	<0.01%	-225	Timeline
MOBILICOM ORDMOBILICOM ORD	18,000	$29.7K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	11,857	$28.7K	<0.01%	-1,090
WRAPWRAP TECHNOLOGIES INC	16,480	$28.2K	<0.01%	+600	Timeline
ABCLABCELLERA BIOLOGICS INC	12,500	$27.9K	<0.01%	-1,500	Timeline
BZUNBAOZUN INC	10,200	$27.8K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	87,804	$22K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	12,500	$20.8K	<0.01%	new
RVPRETRACTABLE TECHNOLOGIES INC	27,100	$19.1K	<0.01%	0	Timeline
SNDLSNDL INC	13,000	$18.3K	<0.01%	new	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	20,000	$17.8K	<0.01%	new
SLDPSOLID POWER INC	16,500	$17.3K	<0.01%	-9,855	Timeline
TRXTRX GOLD CORPORATION	54,688	$17K	<0.01%	-27,900	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	19,825	$16K	<0.01%	-26,675

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
LITBLIGHTINTHEBOX 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