PFG Investments, LLC

13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,705,478,951 across 1,046 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 25.16% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000435

Period: 2025-06-30
Reported value: $1.71B
Holdings: 1,046
Top 10 weight: 25.16%
New: 121
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHGXnew	+404,114	$10.5M
EMNTadded	+80,161	$7.92M
QQQMadded	+16,908	$3.84M
SPHQnew	+50,181	$3.58M
VOOadded	+3,520	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESTMENT MANAGERS SER TR Iexited	-265,028	-$9.76M
INTGexited	-344,753	-$4.18M
QQQreduced	-7,268	-$4.01M
IWYexited	-12,931	-$2.73M
PSECreduced	-610,555	-$1.94M

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000435, largest first. % of portfolio is the value over $1,705,478,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	516,017	$106M	6.21%	-3,306	Timeline
MSFTMICROSOFT CORP	123,073	$61.2M	3.59%	-737	Timeline
NVDANVIDIA CORPORATION	387,344	$61.2M	3.59%	+338	Timeline
TSLATESLA INC	134,274	$42.7M	2.5%	-1,753	Timeline
METAMETA PLATFORMS INC	49,048	$36.2M	2.12%	+1,823	Timeline
AMZNAMAZON COM INC	155,524	$34.1M	2%	-551	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,382,522	$26.2M	1.54%	+68,322	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,405	$22.5M	1.32%	-1,567	Timeline
JPMJPMORGAN CHASE & CO	67,564	$19.6M	1.15%	-977	Timeline
EMNTPIMCO ETF TR	197,347	$19.5M	1.14%	+80,161	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,521	$18.3M	1.08%	+182	Timeline
QQQINVESCO QQQ TR	31,284	$17.3M	1.01%	-7,268	Timeline
JNJJOHNSON & JOHNSON	105,492	$16.1M	0.94%	+2,879	Timeline
XOMEXXON MOBIL CORP	147,847	$15.9M	0.93%	+334	Timeline
PLTRPALANTIR TECHNOLOGIES INC	107,785	$14.7M	0.86%	+9,179	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,261	$13M	0.77%	-771	Timeline
GRNBVANECK ETF TRUST	535,380	$13M	0.76%	+22,638	Timeline
GOOGLALPHABET INC	72,544	$12.8M	0.75%	-1,868	Timeline
CSCOCISCO SYS INC	175,137	$12.2M	0.71%	+1,321	Timeline
VTIVANGUARD INDEX FDS	36,186	$11M	0.64%	+2,177	Timeline
BILSPDR SERIES TRUST	119,888	$11M	0.64%	+3,723	Timeline
DSIISHARES TR	94,359	$11M	0.64%	+884	Timeline
GOOGALPHABET INC	60,863	$10.8M	0.63%	-117	Timeline
CHGXEA SERIES TRUST	404,114	$10.5M	0.62%	new	Timeline
VVISA INC	28,996	$10.3M	0.6%	-1,879	Timeline
CEFSPROTT ASSET MANAGEMENT LP	334,802	$10.1M	0.59%	-17,022	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,074	$9.75M	0.57%	+544	Timeline
VZVERIZON COMMUNICATIONS INC	223,992	$9.69M	0.57%	-4,050	Timeline
WMTWALMART INC	95,941	$9.38M	0.55%	-5,073	Timeline
GLDSPDR GOLD TR	30,658	$9.35M	0.55%	+1,878	Timeline
AVGOBROADCOM INC	33,764	$9.31M	0.55%	+414	Timeline
PGPROCTER & GAMBLE CO	53,367	$8.5M	0.5%	+1,356	Timeline
ORCLORACLE CORP	38,290	$8.37M	0.49%	+1,223	Timeline
PTYPIMCO CORPORATE & INCOME OPP	598,332	$8.32M	0.49%	+8,607	Timeline
VOOVANGUARD INDEX FDS	14,445	$8.21M	0.48%	+3,520	Timeline
NFLXNETFLIX INC.	6,057	$8.11M	0.48%	+184	Timeline
HDHOME DEPOT INC	22,095	$8.1M	0.47%	+12	Timeline
PEPPEPSICO INC	60,789	$8.03M	0.47%	+2,030	Timeline
BACBANK OF AMER CORP	161,920	$7.66M	0.45%	+1,034	Timeline
AMDADVANCED MICRO DEVICES INC	53,969	$7.66M	0.45%	-1,918	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	133,911	$7.61M	0.45%	+22,988	Timeline
ITOTISHARES TR	55,797	$7.53M	0.44%	+6,076	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	716,314	$7.49M	0.44%	+30,743	Timeline
TAT&T INC	258,036	$7.47M	0.44%	-10,219	Timeline
FVFIRST TR EXCHANGE TRADED FD	124,836	$7.4M	0.43%	+1,018	Timeline
LLYELI LILLY & CO	9,125	$7.11M	0.42%	+69	Timeline
BEPCBROOKFIELD RENEWABLE CORP	210,398	$6.9M	0.4%	+1,278	Timeline
CVXCHEVRON CORPORATION	47,344	$6.78M	0.4%	-1,280	Timeline
IVVISHARES TR	10,599	$6.58M	0.39%	+328	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	257,811	$6.54M	0.38%	+1,290	Timeline
EDCONSOLIDATED EDISON INC	64,044	$6.43M	0.38%	-56	Timeline
PFEPFIZER INC	250,474	$6.07M	0.36%	+14,016	Timeline
XLKSELECT SECTOR SPDR TR	23,728	$6.01M	0.35%	+6,260	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	222,499	$5.98M	0.35%	+4,540	Timeline
GEGE AEROSPACE	23,062	$5.94M	0.35%	-3,418	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,327	$5.88M	0.35%	-935	Timeline
ABBVABBVIE INC	31,374	$5.82M	0.34%	+77	Timeline
IYWISHARES TR	33,503	$5.81M	0.34%	+523	Timeline
VYMVANGUARD WHITEHALL FDS	42,932	$5.72M	0.34%	-1,048	Timeline
ISPYPROSHARES TR	134,584	$5.71M	0.33%	+11,092	Timeline
ECCEAGLE POINT CR CO	740,183	$5.67M	0.33%	+54,226	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,019	$5.53M	0.32%	+2,466	Timeline
KOCOCA COLA CO	75,963	$5.37M	0.32%	-2,540	Timeline
PMPHILIP MORRIS INTL INC	29,413	$5.36M	0.31%	+360	Timeline
UPSUNITED PARCEL SVCS INC	49,236	$4.97M	0.29%	-123	Timeline
DISDISNEY WALT CO	40,047	$4.97M	0.29%	-351	Timeline
AGGISHARES TR	49,091	$4.87M	0.29%	-678	Timeline
MRKMERCK & CO INC	61,005	$4.83M	0.28%	-1,571	Timeline
MAMASTERCARD INCORPORATED	8,476	$4.76M	0.28%	+404	Timeline
SCHDSCHWAB STRATEGIC TR	172,558	$4.57M	0.27%	+12,691	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,534	$4.44M	0.26%	+16,908	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60,480	$4.4M	0.26%	+359	Timeline
BABOEING CO	20,548	$4.31M	0.25%	-806	Timeline
MCDMCDONALDS CORP	14,702	$4.3M	0.25%	-65	Timeline
QYLDGLOBAL X FDS	255,042	$4.26M	0.25%	+10,364	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,073	$4.13M	0.24%	-1,404	Timeline
SGOVISHARES TR	39,646	$3.99M	0.23%	+9,695	Timeline
ETENERGY TRANSFER L P	219,596	$3.98M	0.23%	-2,548	Timeline
BXBLACKSTONE INC	26,582	$3.98M	0.23%	-146	Timeline
ADMAADMA BIOLOGICS INC	215,490	$3.92M	0.23%	-7,319	Timeline
MOALTRIA GROUP INC	66,860	$3.92M	0.23%	+2,166	Timeline
UBERUBER TECHNOLOGIES INC	41,432	$3.87M	0.23%	-803	Timeline
IEFAISHARES TR	46,063	$3.85M	0.23%	+4,375	Timeline
NEENEXTERA ENERGY INC	55,363	$3.84M	0.23%	+100	Timeline
VUGVANGUARD INDEX FDS	8,737	$3.83M	0.22%	+1,777	Timeline
QQQHNEOS ETF TRUST	71,636	$3.75M	0.22%	+1,791	Timeline
DUKDUKE ENERGY CORP NEW	31,731	$3.74M	0.22%	+322	Timeline
ESGVVANGUARD WORLD FD	33,918	$3.72M	0.22%	+7,620	Timeline
NUDMNUSHARES ETF TR	104,387	$3.7M	0.22%	-211	Timeline
SOXXISHARES TR	15,456	$3.69M	0.22%	-645	Timeline
UNHUNITEDHEALTH GROUP INC	11,793	$3.68M	0.22%	+3,127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,511	$3.62M	0.21%	+1,337	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	50,181	$3.58M	0.21%	new	Timeline
PANWPALO ALTO NETWORKS INC	17,089	$3.5M	0.21%	+1,911	Timeline
XLUSELECT SECTOR SPDR TR	42,589	$3.48M	0.2%	+3,353	Timeline
SMHVANECK ETF TRUST	12,443	$3.47M	0.2%	-454	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,322	$3.39M	0.2%	+35,632	Timeline
GEVGE VERNOVA INC	6,239	$3.3M	0.19%	-1,012	Timeline
SPYINEOS ETF TRUST	64,799	$3.26M	0.19%	+9,604	Timeline
XYLDGLOBAL X FDS	83,627	$3.26M	0.19%	+10,054	Timeline
QCOMQUALCOMM INC	20,428	$3.25M	0.19%	-23	Timeline
RTXRTX CORPORATION	21,589	$3.15M	0.18%	+1,104	Timeline
NOBLPROSHARES TR	30,975	$3.12M	0.18%	-2,634	Timeline
AXONAXON ENTERPRISE INC	3,760	$3.11M	0.18%	+147	Timeline
GLWCORNING INC	59,163	$3.11M	0.18%	-2,389	Timeline
SBUXSTARBUCKS CORP	33,139	$3.04M	0.18%	+15,170	Timeline
IDCCINTERDIGITAL INC	13,446	$3.01M	0.18%	+416	Timeline
GSGOLDMAN SACHS GROUP INC	4,250	$3.01M	0.18%	+192	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,873	$2.99M	0.18%	+311	Timeline
OKLOOKLO INC	53,313	$2.98M	0.18%	+12,220	Timeline
SDYSPDR SERIES TRUST	21,548	$2.92M	0.17%	-1,090	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56,932	$2.89M	0.17%	+4,666	Timeline
VTVVANGUARD INDEX FDS	16,288	$2.88M	0.17%	+2,351	Timeline
DEDEERE & CO	5,576	$2.84M	0.17%	+177	Timeline
LMTLOCKHEED MARTIN CORP	6,094	$2.82M	0.17%	+648	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,460	$2.82M	0.17%	-302	Timeline
IQQQPROSHARES TR	68,630	$2.81M	0.16%	+7,887	Timeline
UTESETFIS SER TR I	36,489	$2.76M	0.16%	-366	Timeline
INTCINTEL CORP	121,682	$2.73M	0.16%	+2,749	Timeline
HONHONEYWELL INTL INC	11,618	$2.71M	0.16%	-103	Timeline
QQQINEOS ETF TRUST	51,694	$2.69M	0.16%	+24,851	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,503	$2.62M	0.15%	+139	Timeline
BIVVANGUARD BD INDEX FDS	33,707	$2.61M	0.15%	+1,009	Timeline
NRKNUVEEN NY AMT FREE	260,163	$2.58M	0.15%	+2,564	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,538	$2.57M	0.15%	-2,013	Timeline
AEPAMERICAN ELEC PWR CO INC	24,740	$2.57M	0.15%	+108	Timeline
MSMORGAN STANLEY	18,109	$2.55M	0.15%	-1,236	Timeline
ASMLASML HLDG NV	3,172	$2.54M	0.15%	+251	Timeline
FNFFIDELITY NATL FINL INC	45,208	$2.53M	0.15%	+1	Timeline
ESGUISHARES TR	18,669	$2.53M	0.15%	+507	Timeline
MUMICRON TECHNOLOGY INC	20,462	$2.52M	0.15%	-4,201	Timeline
ISRGINTUITIVE SURGICAL INC	4,581	$2.49M	0.15%	-217	Timeline
TJXTJX COS INC NEW	20,078	$2.48M	0.15%	+313	Timeline
VOVANGUARD INDEX FDS	8,720	$2.44M	0.14%	+1,487	Timeline
IRMIRON MTN INC DEL	23,599	$2.42M	0.14%	+133	Timeline
CATCATERPILLAR INC	6,229	$2.42M	0.14%	+107	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,685	$2.41M	0.14%	+308	Timeline
WLYBWILEY JOHN & SONS INC	53,477	$2.41M	0.14%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	22,056	$2.4M	0.14%	-456	Timeline
FFORD MTR CO	219,298	$2.38M	0.14%	-154,435	Timeline
SPGIS&P GLOBAL INC	4,491	$2.37M	0.14%	+580	Timeline
AMATAPPLIED MATLS INC	12,846	$2.35M	0.14%	+1,751	Timeline
LOWLOWES COS INC	10,492	$2.33M	0.14%	+267	Timeline
SOSOUTHERN CO	25,265	$2.32M	0.14%	-1,625	Timeline
AGNCAGNC INVT CORP	250,964	$2.31M	0.14%	+43,472	Timeline
EMREMERSON ELEC CO	17,123	$2.28M	0.13%	-72	Timeline
IWMISHARES TR	10,392	$2.24M	0.13%	-2,147	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	23,700	$2.24M	0.13%	-2,300
MMM3M CO	14,587	$2.22M	0.13%	-174	Timeline
ARMARM HOLDINGS PLC	13,680	$2.21M	0.13%	-8,273	Timeline
DDOMINION ENERGY INC	39,122	$2.21M	0.13%	-2,902	Timeline
ABRARBOR REALTY TRUST INC	205,417	$2.2M	0.13%	-14,379	Timeline
CRMSALESFORCE INC	8,029	$2.19M	0.13%	+1,837	Timeline
AMGNAMGEN INC	7,770	$2.17M	0.13%	+125	Timeline
NACNUVEEN CA DIVI ADV MUN	191,148	$2.14M	0.13%	-772	Timeline
CLCOLGATE PALMOLIVE CO	23,119	$2.1M	0.12%	+965	Timeline
AXPAMERICAN EXPRESS CO	6,562	$2.09M	0.12%	+134	Timeline
UNPUNION PAC CORP	9,056	$2.08M	0.12%	+308	Timeline
USMVISHARES TR	21,787	$2.05M	0.12%	+710	Timeline
DIASTATE STR SPDR DOW JONES IND	4,634	$2.04M	0.12%	-404	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,292	$2.04M	0.12%	+193	Timeline
MPLXMPLX LP	39,502	$2.03M	0.12%	+1,703	Timeline
ABTABBOTT LABORATORIES	14,924	$2.03M	0.12%	+297	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	48,429	$2.03M	0.12%	+129	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,390	$2.01M	0.12%	-125	Timeline
HTGCHERCULES CAPITAL INC	109,832	$2.01M	0.12%	-2,230	Timeline
CCITIGROUP INC	23,340	$1.99M	0.12%	-719	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	189,064	$1.96M	0.11%	+17,176	Timeline
QUALISHARES TR	10,688	$1.95M	0.11%	+457	Timeline
GOVTISHARES TR	84,755	$1.95M	0.11%	+26,613	Timeline
XLFSELECT SECTOR SPDR TR	37,016	$1.94M	0.11%	+1,795	Timeline
ARKKARK ETF TR	27,333	$1.92M	0.11%	+1,755	Timeline
TSCOTRACTOR SUPPLY CO	36,126	$1.91M	0.11%	+97	Timeline
PSXPHILLIPS 66	15,948	$1.9M	0.11%	+301	Timeline
SYKSTRYKER CORPORATION	4,782	$1.89M	0.11%	+227	Timeline
XLESELECT SECTOR SPDR TR	22,208	$1.88M	0.11%	-3,138	Timeline
PLDPROLOGIS INC.	17,717	$1.86M	0.11%	-2,725	Timeline
VGTVANGUARD WORLD FD	2,783	$1.85M	0.11%	-20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,104	$1.82M	0.11%	-57	Timeline
IJRISHARES TR	16,514	$1.8M	0.11%	-4,582	Timeline
TIPISHARES TR	16,084	$1.77M	0.1%	+3,623	Timeline
VBVANGUARD INDEX FDS	7,437	$1.76M	0.1%	+738	Timeline
XLVSELECT SECTOR SPDR TR	13,017	$1.75M	0.1%	-531	Timeline
ICLNISHARES TR	133,752	$1.75M	0.1%	+21,105	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	65,480	$1.75M	0.1%	+16,989	Timeline
NOWSERVICENOW INC	1,695	$1.74M	0.1%	+99	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,515	$1.73M	0.1%	-2,193	Timeline
RACEFERRARI N V	3,520	$1.73M	0.1%	-971	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	91,577	$1.72M	0.1%	+1,297	Timeline
ADBEADOBE INC	4,447	$1.72M	0.1%	-773	Timeline
DVYISHARES TR	12,843	$1.71M	0.1%	-471	Timeline
VLOVALERO ENERGY CORP	12,681	$1.7M	0.1%	+278	Timeline
USFRWISDOMTREE TR	33,881	$1.7M	0.1%	+11,428	Timeline
REGLPROSHARES TR	20,854	$1.7M	0.1%	-2,584	Timeline
IWRISHARES TR	18,451	$1.7M	0.1%	+1,739	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,910	$1.69M	0.1%	-112	Timeline
OPKOPKO HEALTH INC	1,265,125	$1.67M	0.1%	+47,765	Timeline
SHYISHARES TR	20,121	$1.67M	0.1%	-1,796	Timeline
VRTVERTIV HOLDINGS CO	12,970	$1.67M	0.1%	+5,134	Timeline
IWFISHARES TR	3,897	$1.65M	0.1%	-47	Timeline
TLTISHARES TR	18,560	$1.64M	0.1%	+4,820	Timeline
BABINVESCO EXCH TRADED FD TR II	61,260	$1.63M	0.1%	+472	Timeline
NVONOVO-NORDISK A S	22,961	$1.58M	0.09%	+4,859	Timeline
WFCWELLS FARGO & CO	19,688	$1.58M	0.09%	+1,622	Timeline
WHRWHIRLPOOL CORP	15,533	$1.58M	0.09%	+6,041	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,832	$1.57M	0.09%	-27,930	Timeline
WESWESTERN MIDSTREAM PARTNERS L	40,294	$1.56M	0.09%	+931	Timeline
IHIISHARES TR	24,868	$1.56M	0.09%	-1,057	Timeline
OREALTY INCOME CORP	26,918	$1.55M	0.09%	-4,128	Timeline
ETNEATON CORP PLC	4,324	$1.54M	0.09%	-68	Timeline
IEMGISHARES INC	25,669	$1.54M	0.09%	+2,786	Timeline
SHELSHELL PLC	21,881	$1.54M	0.09%	-2,807	Timeline
IAUISHARES GOLD TR	24,642	$1.54M	0.09%	-2,779	Timeline
CMCSACOMCAST CORP NEW	42,934	$1.53M	0.09%	-1,409	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,066	$1.53M	0.09%	+2,308	Timeline
FDVVFIDELITY COVINGTON TRUST	29,398	$1.53M	0.09%	+16,113	Timeline
TANINVESCO EXCH TRADED FD TR II	44,190	$1.51M	0.09%	-12,581	Timeline
ITAISHARES TR	8,009	$1.51M	0.09%	+815	Timeline
CEGCONSTELLATION ENERGY CORP	4,680	$1.51M	0.09%	+347	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	31,577	$1.46M	0.09%	+6,511	Timeline
DELLDELL TECHNOLOGIES INC	11,867	$1.45M	0.09%	-2,453	Timeline
DLRDIGITAL RLTY TR INC	8,071	$1.41M	0.08%	+249	Timeline
IVVBBLACKROCK ETF TRUST II	45,073	$1.4M	0.08%	-352	Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,929	$1.39M	0.08%	+1,123	Timeline
CRFCORNERSTONE TOTAL RETURN FD	179,492	$1.39M	0.08%	+44,811	Timeline
IVEISHARES TR	7,043	$1.38M	0.08%	+86	Timeline
COPCONOCOPHILLIPS	15,327	$1.38M	0.08%	-895	Timeline
HDVISHARES TR	11,683	$1.37M	0.08%	-64	Timeline
AMTAMERICAN TOWER CORP	6,187	$1.37M	0.08%	+196	Timeline
FLOTISHARES TR	26,731	$1.36M	0.08%	-1,626	Timeline
TGTTARGET CORP	13,797	$1.36M	0.08%	+1,239	Timeline
FSKFS KKR CAP CORP	64,593	$1.34M	0.08%	-3,580	Timeline
KMBKIMBERLY-CLARK CORP	10,378	$1.34M	0.08%	-519	Timeline
WMWASTE MGMT INC DEL	5,788	$1.32M	0.08%	-40	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	51,496	$1.31M	0.08%	-4,748	Timeline
BABAALIBABA GROUP HLDG LTD	11,549	$1.31M	0.08%	-1,010	Timeline
SPYXSPDR SERIES TRUST	25,603	$1.3M	0.08%	-597	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,211	$1.3M	0.08%	+836	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	102,205	$1.3M	0.08%	-47,387	Timeline
IJHISHARES TR	20,907	$1.3M	0.08%	-2,162	Timeline
XLPSELECT SECTOR SPDR TR	16,010	$1.3M	0.08%	+126	Timeline
CVSCVS HEALTH CORP	18,777	$1.3M	0.08%	-556	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,285	$1.29M	0.08%	+13,536	Timeline
WELLWELLTOWER INC	8,307	$1.28M	0.07%	-410	Timeline
NRGNRG ENERGY INC	7,871	$1.26M	0.07%	-584	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,823	$1.26M	0.07%	+1,279	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,138	$1.26M	0.07%	+1,484	Timeline
PAAPLAINS ALL AMERN PIPELINE L	67,997	$1.25M	0.07%	+13,373	Timeline
PFLTPENNANTPARK FLOATING RATE CA	118,908	$1.23M	0.07%	+6,318	Timeline
BNDVANGUARD BD INDEX FDS	16,681	$1.23M	0.07%	+3,679	Timeline
SLVISHARES SILVER TR	36,761	$1.21M	0.07%	-1,091	Timeline
GILDGILEAD SCIENCES INC	10,856	$1.2M	0.07%	-1,143	Timeline
ALLALLSTATE CORP	5,961	$1.2M	0.07%	+5	Timeline
XYLXYLEM INC	9,190	$1.19M	0.07%	+275	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	74,351	$1.18M	0.07%	+8,789	Timeline
PYPLPAYPAL HLDGS INC	15,839	$1.18M	0.07%	-3,580	Timeline
JSTCTIDAL TRUST I	59,363	$1.17M	0.07%	-5,027	Timeline
GSGISHARES S&P GSCI COMMODITY-	53,112	$1.17M	0.07%	+489	Timeline
ESEVERSOURCE ENERGY	18,386	$1.17M	0.07%	-184	Timeline
WMBWILLIAMS COS INC	18,607	$1.17M	0.07%	-1,826	Timeline
BPBP PLC	39,006	$1.17M	0.07%	-6,002	Timeline
YUMYUM BRANDS INC	7,860	$1.16M	0.07%	+22	Timeline
LNTALLIANT ENERGY CORP	19,206	$1.16M	0.07%	+23	Timeline
AMLPALPS ETF TR	23,540	$1.15M	0.07%	+822	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	158,353	$1.15M	0.07%	-5,852	Timeline
AJGGALLAGHER ARTHUR J & CO	3,582	$1.15M	0.07%	+5	Timeline
TLHISHARES TR	11,266	$1.14M	0.07%	+522	Timeline
FNVFRANCO NEV CORP	6,959	$1.14M	0.07%	+16	Timeline
HWKNHAWKINS INC	8,011	$1.14M	0.07%	-6,800	Timeline
IWDISHARES TR	5,822	$1.13M	0.07%	+20	Timeline
KMIKINDER MORGAN INC DEL	38,418	$1.13M	0.07%	-561	Timeline
WBDWARNER BROS DISCOVERY INC	98,428	$1.13M	0.07%	-689	Timeline
QUBTQUANTUM COMPUTING INC	58,825	$1.13M	0.07%	new	Timeline
SMDVPROSHARES TR	17,259	$1.12M	0.07%	-6,100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,109	$1.12M	0.07%	+620	Timeline
ROKROCKWELL AUTOMATION INC	3,364	$1.12M	0.07%	+1,399	Timeline
MBBISHARES TR	11,877	$1.12M	0.07%	+4,071	Timeline
AVUVAMERICAN CENTY ETF TR	12,224	$1.11M	0.07%	+201	Timeline
MOATVANECK ETF TRUST	11,866	$1.11M	0.07%	-171	Timeline
TOTLSSGA ACTIVE ETF TR	27,677	$1.11M	0.07%	+4,708	Timeline
XBISPDR SERIES TRUST	13,362	$1.11M	0.06%	-1,337	Timeline
DTEDTE ENERGY CO	8,335	$1.1M	0.06%	+101	Timeline
TLTWISHARES TR	47,602	$1.1M	0.06%	+6,889	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	90,017	$1.1M	0.06%	+567	Timeline
ROPROPER TECHNOLOGIES INC	1,943	$1.1M	0.06%	-2	Timeline
APOAPOLLO GLOBAL MGMT INC	7,754	$1.1M	0.06%	-229	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	73,707	$1.1M	0.06%	+1,787	Timeline
MKCMCCORMICK & CO INC	14,460	$1.1M	0.06%	-351	Timeline
NTRNUTRIEN LTD	18,812	$1.1M	0.06%	-11	Timeline
MDLZMONDELEZ INTL INC	16,108	$1.09M	0.06%	-1,074	Timeline
TXNTEXAS INSTRS INC	5,167	$1.07M	0.06%	-394	Timeline
RGLDROYAL GOLD INC	5,981	$1.06M	0.06%	+43	Timeline
MSTRSTRATEGY INC	2,624	$1.06M	0.06%	-60	Timeline
VHTVANGUARD WORLD FD	4,255	$1.06M	0.06%	+180	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	33,446	$1.06M	0.06%	+32	Timeline
RYLDGLOBAL X FDS	70,606	$1.05M	0.06%	+2,546	Timeline
SYYSYSCO CORP	13,871	$1.05M	0.06%	+24	Timeline
FDXFEDEX CORP	4,614	$1.05M	0.06%	+201	Timeline
VTCVANGUARD SCOTTSDALE FDS	13,546	$1.05M	0.06%	+1,940	Timeline
PAYXPAYCHEX INC	7,160	$1.04M	0.06%	+1,250	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,249	$1.04M	0.06%	-2,203	Timeline
CWENCLEARWAY ENERGY INC	32,471	$1.04M	0.06%	+4,136	Timeline
IBITISHARES BITCOIN TRUST ETF	16,956	$1.04M	0.06%	-84	Timeline
CRWVCOREWEAVE INC	6,352	$1.04M	0.06%	new	Timeline
DHRDANAHER CORP DEL	5,233	$1.03M	0.06%	+228	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,250	$1.03M	0.06%	+12	Timeline
AIQGLOBAL X FDS	23,622	$1.03M	0.06%	+10,312	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,917	$1.02M	0.06%	+2,967	Timeline
DOWDOW HLDGS INC	38,485	$1.02M	0.06%	+7,048	Timeline
PECOPHILLIPS EDISON & CO INC	28,420	$996K	0.06%	+1,053	Timeline
ECLECOLAB INC	3,688	$994K	0.06%	-11	Timeline
TRVTRAVELERS COMPANIES INC	3,704	$991K	0.06%	+213	Timeline
ALDXALDEYRA THERAPEUTICS INC	257,300	$985K	0.06%	+205,550	Timeline
PFFISHARES TR	31,596	$969K	0.06%	-7,212	Timeline
CMECME GROUP INC	3,514	$968K	0.06%	+267	Timeline
GSBDGOLDMAN SACHS BDC INC	85,205	$959K	0.06%	+11,322	Timeline
IUSGISHARES TR	6,352	$955K	0.06%	+9	Timeline
ENBENBRIDGE INC	21,077	$955K	0.06%	+487	Timeline
KHCKRAFT HEINZ CO	36,804	$950K	0.06%	-5,205	Timeline
DVNDEVON ENERGY CORP NEW	29,867	$950K	0.06%	+108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,739	$940K	0.06%	-9,264	Timeline
PHPARKER-HANNIFIN CORP	1,345	$939K	0.06%	-95	Timeline
CTVACORTEVA INC	12,554	$936K	0.05%	-313	Timeline
BITOPROSHARES TR	43,380	$933K	0.05%	+314	Timeline
SILASILA REALTY TRUST INC	39,139	$926K	0.05%	-26,166	Timeline
CAVACAVA GROUP INC	10,985	$925K	0.05%	-9,725	Timeline
RSGREPUBLIC SVCS INC	3,743	$923K	0.05%	+96	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,631	$922K	0.05%	-599	Timeline
FCXFREEPORT MCMORAN INC	21,155	$917K	0.05%	-3,497	Timeline
HOODROBINHOOD MKTS INC	9,755	$913K	0.05%	+1,797	Timeline
GISGENERAL MILLS INC	17,567	$910K	0.05%	-1,511	Timeline
ACNACCENTURE PLC IRELAND	3,040	$909K	0.05%	+381	Timeline
BSXBOSTON SCIENTIFIC CORP	8,403	$903K	0.05%	+503	Timeline
SCMSTELLUS CAP INVT CORP	64,655	$901K	0.05%	-363	Timeline
URIUNITED RENTALS INC	1,189	$896K	0.05%	-110	Timeline
VNQVANGUARD INDEX FDS	10,055	$895K	0.05%	+510	Timeline
CSWCSW INDUSTRIALS INC	3,100	$889K	0.05%	0	Timeline
EQIXEQUINIX INC	1,114	$886K	0.05%	new	Timeline
IQLTISHARES TR	20,346	$879K	0.05%	+1,951	Timeline
SGDMSPROTT ETF TRUST	19,425	$879K	0.05%	+255	Timeline
DKNGDRAFTKINGS INC NEW	20,453	$877K	0.05%	-5,574	Timeline
MELIMERCADOLIBRE INC	334	$873K	0.05%	-5	Timeline
SFMSPROUTS FMRS MKT INC	5,297	$872K	0.05%	+491	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,133	$869K	0.05%	+448	Timeline
SHOPSHOPIFY INC	7,487	$864K	0.05%	+681	Timeline
IGSBISHARES TR	16,123	$851K	0.05%	+3,626	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,165	$850K	0.05%	-4,209	Timeline
WECWEC ENERGY GROUP INC	8,148	$849K	0.05%	+85	Timeline
XLISELECT SECTOR SPDR TR	5,684	$838K	0.05%	+661	Timeline
PNCPNC FINL SVCS GROUP INC	4,492	$837K	0.05%	+480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,872	$833K	0.05%	+60	Timeline
MAINMAIN STR CAP CORP	14,092	$833K	0.05%	+292	Timeline
ITWILLINOIS TOOL WKS INC	3,367	$833K	0.05%	+19	Timeline
PAGPPLAINS GP HLDGS L P	42,850	$833K	0.05%	+5,213	Timeline
COFCAPITAL ONE FINL CORP	3,907	$831K	0.05%	+2,263	Timeline
MUBISHARES TR	7,919	$827K	0.05%	+516	Timeline
OXYOCCIDENTAL PETE CORP	19,642	$825K	0.05%	+585	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,028	$822K	0.05%	-194	Timeline
HWMHOWMET AEROSPACE INC	4,384	$816K	0.05%	+719	Timeline
EVXVANECK ETF TRUST	21,305	$816K	0.05%	+295	Timeline
OKEONEOK INC NEW	9,965	$813K	0.05%	+22	Timeline
SLBSLB LIMITED	24,010	$812K	0.05%	-2,357	Timeline
CMICUMMINS INC	2,475	$811K	0.05%	+215	Timeline
BLKBLACKROCK INC	770	$808K	0.05%	+88	Timeline
GSIEGOLDMAN SACHS ETF TR	20,276	$804K	0.05%	+272	Timeline
BSVVANGUARD BD INDEX FDS	10,174	$801K	0.05%	+762	Timeline
KLACKLA CORP	891	$798K	0.05%	+15	Timeline
DKLDELEK LOGISTICS PARTNERS LP	18,500	$795K	0.05%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,937	$792K	0.05%	-209	Timeline
ADSKAUTODESK INC	2,558	$792K	0.05%	+315	Timeline
UNILEVER PLCUNILEVER PLC	12,798	$783K	0.05%	+1,512
SECTNORTHERN LTS FD TR IV	13,462	$782K	0.05%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,768	$777K	0.05%	-1,686	Timeline
SPYVSPDR SERIES TRUST	14,791	$774K	0.05%	+171	Timeline
JAAAJANUS DETROIT STR TR	15,209	$772K	0.05%	+557	Timeline
COWGPACER FDS TR	21,966	$771K	0.05%	new	Timeline
GNLGLOBAL NET LEASE INC	101,918	$769K	0.05%	+20,286	Timeline
FEFIRSTENERGY CORP	18,937	$762K	0.04%	+203	Timeline
EFAISHARES TR	8,522	$762K	0.04%	+1,281	Timeline
DLNWISDOMTREE TR	9,269	$761K	0.04%	+34	Timeline
ARKXARK ETF TR	31,506	$761K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	11,067	$759K	0.04%	-881	Timeline
SGOLETFS GOLD TR	23,888	$753K	0.04%	-1,909	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,568	$752K	0.04%	+10,256	Timeline
VTEBVANGUARD MUN BD FDS	15,288	$750K	0.04%	-4,207	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,886	$748K	0.04%	+216	Timeline
MDTMEDTRONIC PLC	8,575	$747K	0.04%	+360	Timeline
CITHE CIGNA GROUP	2,257	$746K	0.04%	-132	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,156	$744K	0.04%	-2,802	Timeline
XYZBLOCK INC	10,913	$741K	0.04%	-1,654	Timeline
XLCSELECT SECTOR SPDR TR	6,795	$737K	0.04%	-320	Timeline
PRUPRUDENTIAL FINL INC	6,859	$737K	0.04%	+264	Timeline
NGGNATIONAL GRID PLC	9,899	$737K	0.04%	-255	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,899	$733K	0.04%	-601	Timeline
SNOWSNOWFLAKE INC	3,275	$733K	0.04%	-92	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	108,450	$730K	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.04%	-1	Timeline
IVWISHARES TR	6,606	$727K	0.04%	-599	Timeline
LINLINDE PLC	1,537	$721K	0.04%	+33	Timeline
WPCWP CAREY INC	11,539	$720K	0.04%	-4,387	Timeline
TFCTRUIST FINL CORP	16,688	$717K	0.04%	+2,893	Timeline
MSIMOTOROLA SOLUTIONS INC	1,689	$710K	0.04%	-71	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,343	$709K	0.04%	+2,140	Timeline
PTLNORTHERN LTS FD TR IV	3,093	$709K	0.04%	+223	Timeline
INTUINTUIT	892	$702K	0.04%	-117	Timeline
ETHOAMPLIFY ETF TR	12,078	$702K	0.04%	-9,888	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	43,530	$700K	0.04%	-1,953	Timeline
CLXCLOROX CO DEL	5,802	$697K	0.04%	+1,648	Timeline
RNGRINGCENTRAL INC	24,550	$696K	0.04%	-1,566	Timeline
SAPSAP SE	2,281	$694K	0.04%	-77	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,741	$693K	0.04%	-68,728
BKNGBOOKING HOLDINGS INC	120	$693K	0.04%	-9	Timeline
AMPAMERIPRISE FINL INC	1,295	$691K	0.04%	-139	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,282	$689K	0.04%	+993	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,900	$689K	0.04%	new	Timeline
IXUSISHARES TR	8,900	$688K	0.04%	+1,094	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	37,638	$687K	0.04%	+5,609	Timeline
VXUSVANGUARD STAR FDS	9,900	$684K	0.04%	-847	Timeline
QTWOQ2 HLDGS INC	7,277	$681K	0.04%	-600	Timeline
IEFISHARES TR	7,080	$678K	0.04%	+682	Timeline
GOVIINVESCO EXCH TRADED FD TR II	24,519	$674K	0.04%	-231	Timeline
TTTRANE TECHNOLOGIES PLC	1,535	$671K	0.04%	-197	Timeline
MPCMARATHON PETE CORP	4,031	$670K	0.04%	-1,291	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	62,182	$667K	0.04%	-17,384	Timeline
NOCNORTHROP GRUMMAN CORP	1,328	$664K	0.04%	+263	Timeline
CBCHUBB LIMITED	2,273	$658K	0.04%	+311	Timeline
SHPROSHARES TR	16,507	$655K	0.04%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	31,560	$655K	0.04%	-1,004	Timeline
TREXTREX INC	12,040	$655K	0.04%	-400	Timeline
CSXCSX CORP	20,051	$654K	0.04%	-270	Timeline
VCELVERICEL CORP	15,350	$653K	0.04%	+7,800	Timeline
DGROISHARES TR	10,165	$650K	0.04%	+495	Timeline
PSAPUBLIC STORAGE	2,212	$649K	0.04%	+1,285	Timeline
GDGENERAL DYNAMICS CORP	2,220	$648K	0.04%	+540	Timeline
FPFFIRST TR INTER DURATN PFD &	34,381	$647K	0.04%	-525	Timeline
OROR ROYALTIES INC.	25,050	$644K	0.04%	new	Timeline
PFFAETFIS SER TR I	30,891	$643K	0.04%	+2,966	Timeline
COWZPACER FDS TR	11,634	$641K	0.04%	+625	Timeline
WIWWESTERN AST INFL LKD OPP & I	73,133	$641K	0.04%	+2	Timeline
FICOFAIR ISAAC CORP	349	$638K	0.04%	new	Timeline
BNBROOKFIELD CORP	10,268	$635K	0.04%	-112	Timeline
AVKADVENT CONV & INCOME FD	51,825	$628K	0.04%	+240	Timeline
CRSPCRISPR THERAPEUTICS AG	12,896	$627K	0.04%	+2,487	Timeline
LRCXLAM RESEARCH CORP	6,437	$627K	0.04%	-401	Timeline
VVVANGUARD INDEX FDS	2,195	$626K	0.04%	+342	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,130	$624K	0.04%	-100	Timeline
STWDSTARWOOD PPTY TR INC	31,068	$624K	0.04%	+3,316	Timeline
ESGEISHARES INC	15,893	$623K	0.04%	-563	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,362	$622K	0.04%	+874	Timeline
IGVISHARES TR	5,675	$621K	0.04%	-1,030	Timeline
ARCCARES CAPITAL CORP	28,293	$621K	0.04%	-2,159	Timeline
FSLRFIRST SOLAR INC	3,753	$621K	0.04%	+25	Timeline
SMCISUPER MICRO COMPUTER INC	12,650	$620K	0.04%	+995	Timeline
GDXVANECK ETF TRUST	11,900	$620K	0.04%	-3,139	Timeline
TECBISHARES TR	10,783	$619K	0.04%	+42	Timeline
STEXSTREAMEX CORP	86,262	$616K	0.04%	-72,024	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,701	$616K	0.04%	+234	Timeline
LRGELEGG MASON ETF INVT	7,731	$613K	0.04%	-511	Timeline
RIGTRANSOCEAN LTD	236,192	$612K	0.04%	-7,000	Timeline
NKENIKE INC	8,555	$608K	0.04%	+431	Timeline
MMUWESTERN ASSET MANAGED MUNS F	61,322	$607K	0.04%	-6,629	Timeline
GMGENERAL MTRS CO	12,336	$607K	0.04%	-153	Timeline
VOEVANGUARD INDEX FDS	3,612	$594K	0.03%	-310	Timeline
IWBISHARES TR	1,747	$593K	0.03%	-14	Timeline
HPQHP INC	24,119	$590K	0.03%	-2,531	Timeline
EXCEXELON CORP	13,587	$590K	0.03%	-96	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,750	$589K	0.03%	0
VPUVANGUARD WORLD FD	3,330	$588K	0.03%	+56	Timeline
DNPDNP SELECT INCOME FD INC	59,721	$585K	0.03%	+4,183	Timeline
METMETLIFE INC	7,262	$584K	0.03%	-266	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,195	$579K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	7,976	$574K	0.03%	-1,314	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,315	$572K	0.03%	-204
SPHDINVESCO EXCH TRADED FD TR II	11,986	$570K	0.03%	-51	Timeline
DTMDT MIDSTREAM INC	5,173	$569K	0.03%	-36	Timeline
EOGEOG RES INC	4,749	$568K	0.03%	+625	Timeline
MGKVANGUARD WORLD FD	1,545	$566K	0.03%	+105	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,986	$564K	0.03%	+350	Timeline
HACKAMPLIFY ETF TR	6,521	$563K	0.03%	-310	Timeline
CINFCINCINNATI FINL CORP	3,763	$560K	0.03%	+98	Timeline
IFVFIRST TR EXCHANGE TRADED FD	24,425	$560K	0.03%	+181	Timeline
GPIQGOLDMAN SACHS ETF TR	11,233	$559K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	22,876	$559K	0.03%	new	Timeline
IWSISHARES TR	4,225	$558K	0.03%	+213	Timeline
LVHILEGG MASON ETF INVT	17,148	$558K	0.03%	+5,543	Timeline
CVSBMORGAN STANLEY ETF TRUST	10,976	$556K	0.03%	+5,003	Timeline
IBBISHARES TR	4,394	$556K	0.03%	-1,370	Timeline
SCHMSCHWAB STRATEGIC TR	19,793	$555K	0.03%	+4,391	Timeline
SOFISOFI TECHNOLOGIES INC	30,427	$554K	0.03%	-5,798	Timeline
BONDPIMCO ETF TR	5,970	$550K	0.03%	+315	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,408	$548K	0.03%	+70	Timeline
SILGLOBAL X FDS	11,379	$548K	0.03%	0	Timeline
GPCGENUINE PARTS CO	4,503	$546K	0.03%	+40	Timeline
SHYGISHARES TR	12,646	$546K	0.03%	-484	Timeline
SDIVGLOBAL X FDS	24,146	$544K	0.03%	-36	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,708	$544K	0.03%	+7,273	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,951	$543K	0.03%	+550	Timeline
CIENCIENA CORP	6,666	$542K	0.03%	-260	Timeline
NBISNEBIUS GROUP N.V.	9,776	$541K	0.03%	-30,974	Timeline
MAGSLISTED FDS TR	9,740	$540K	0.03%	-302	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	265,028	$9.76M	shares
INTGINTERGROUP CORP	344,753	$4.18M	shares
IWYISHARES TR	12,931	$2.73M	shares
CROXCROCS INC	12,215	$1.3M	shares
COPXGLOBAL X FDS	21,000	$820K	shares
DOMHDOMINARI HOLDINGS INC	141,508	$566K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	25,409	$537K	shares
KWEBKRANESHARES TRUST	14,621	$510K	shares
NVDLGRANITESHARES ETF TR	13,400	$501K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	80,071	$464K	shares
WGSGENEDX HOLDINGS CORP	4,874	$432K	shares
SCHRSCHWAB STRATEGIC TR	17,165	$427K	shares
ARLAMERICAN RLTY INVS INC	37,300	$408K	shares
LILI AUTO INC	15,465	$390K	shares
FANGDIAMONDBACK ENERGY INC	2,328	$372K	shares
TWLOTWILIO INC	3,563	$349K	shares
WOLFSPEED INCWOLFSPEED INC	112,519	$344K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	18,900	$343K	shares
ZHZHIHU INC	76,500	$327K	shares
ILFISHARES TR	13,628	$321K	shares
UGAUNITED STS GASOLINE FD LP	4,836	$311K	shares
ZZILLOW GROUP INC	4,527	$310K	shares
CTASCINTAS CORP	1,463	$301K	shares
RSPFINVESCO EXCHANGE TRADED FD T	4,141	$300K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	6,000	$300K	shares
STIPISHARES TR	2,836	$293K	shares
SPIRSPIRE GLOBAL INC	35,500	$287K	shares
BITXVOLATILITY SHS TR	8,029	$285K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,648	$281K	shares
GPNGLOBAL PMTS INC	2,855	$280K	shares
FALNISHARES TR	10,370	$278K	shares
FLTRVANECK ETF TRUST	10,776	$275K	shares
ADVISORS SER TRADVISORS SER TR	17,771	$273K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,638	$257K	shares
SYFSYNCHRONY FINANCIAL	4,540	$240K	shares
RTHVANECK ETF TRUST	1,063	$240K	shares
GCTGIGACLOUD TECHNOLOGY INC	16,835	$239K	shares
CTRACOTERRA ENERGY INC	8,169	$236K	shares
CSGPCOSTAR GROUP INC	2,956	$234K	shares
SHVISHARES TR	2,107	$233K	shares
NVBTAIM ETF PRODUCTS TRUST	7,090	$226K	shares
AIGAMERICAN INTL GROUP INC	2,586	$225K	shares
ALBALBEMARLE CORP	3,076	$222K	shares
LPLALPL FINL HLDGS INC	670	$219K	shares
JBBBJANUS DETROIT STR TR	4,448	$216K	shares
SJNKSPDR SERIES TRUST	8,506	$214K	shares
NJRNEW JERSEY RES CORP	4,296	$211K	shares
PAXSPIMCO ACCESS INCOME FUND	13,109	$211K	shares
UPROPROSHARES TR	2,841	$210K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,095	$209K	shares
CSWCCAPITAL SOUTHWEST CORP	9,264	$207K	shares
HYSPIMCO ETF TR	2,179	$204K	shares
MOHMOLINA HEALTHCARE INC	619	$204K	shares
SJMSMUCKER J M CO	1,721	$204K	shares
MUSAMURPHY USA INC	433	$204K	shares
IYHISHARES TR	3,328	$203K	shares
ETRENTERGY CORP NEW	2,367	$202K	shares
NULGNUSHARES ETF TR	2,563	$201K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	12,550	$189K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,429	$186K	shares
FINWFINWISE BANCORP	10,250	$179K	shares
VFCV F CORP	10,922	$170K	shares
SVCSERVICE PPTYS TR	63,150	$165K	shares
LODECOMSTOCK INC	63,388	$155K	shares
AMCOR PLCAMCOR PLC	15,814	$153K	shares
EFTEATON VANCE FLOATING RATE IN	11,930	$150K	shares
MBCMASTERBRAND INC	10,846	$142K	shares
PBTPERMIAN BASIN RTY TR	14,070	$139K	shares
PBIPITNEY BOWES INC	12,884	$117K	shares
TSLLDIREXION SHARES ETF TRUST	10,750	$102K	shares
GBRNEW CONCEPT ENERGY INC	130,809	$101K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	24,499	$96.8K	shares
GOTUGAOTU TECHEDU INC	23,400	$76K	shares
ALLTALLOT LTD	12,500	$71.4K	shares
AQNALGONQUIN POWER & UTILITIES	13,020	$66.9K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	12,930	$63.2K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	13,466	$52.2K	shares
BRF SABRF SA	15,000	$51.6K	shares
TEADTEADS HLDG CO	11,950	$44.6K	shares
BBAIBIGBEAR AI HLDGS INC	15,000	$42.9K	shares
REREATRENEW INC	13,500	$39.7K	shares
PLPLANET LABS PBC	11,000	$37.2K	shares
PERFPERFECT CORP	18,000	$33.7K	shares
JMIAJUMIA TECHNOLOGIES AG	15,200	$32.7K	shares
AYRO INCAYRO INC	59,482	$30.5K	shares
FUBOFUBOTV INC	10,275	$30K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	87,804	$22K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	12,500	$20.8K	shares
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	20,000	$17.8K	shares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	20,000	$10.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	20,200	$9.05K	shares
FURYFURY GOLD MINES LIMITED	10,800	$4.27K	shares

How Q2 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 0001754960-25-000435	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC