PFG Investments, LLC

13F filer, CIK 1973224, WOODBURY, NY

PFG Investments, LLC reported $1,926,139,488 across 1,111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 25.79% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000741

Period: 2025-09-30
Reported value: $1.93B
Holdings: 1,111
Top 10 weight: 25.79%
New: 132
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+24,608	$4.59M
CRWVadded	+19,965	$2.73M
SHYGadded	+57,817	$2.5M
GLWadded	+29,365	$2.41M
BILadded	+21,014	$1.93M

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
METAreduced	-4,854	-$3.56M
IDCCreduced	-3,394	-$1.17M
ALDXreduced	-191,300	-$999K
VERONA PHARMA PLCreduced	-8,100	-$864K
BABAreduced	-4,134	-$739K

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, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000741, largest first. % of portfolio is the value over $1,926,139,488, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	517,030	$132M	6.83%	+1,013	Timeline
NVDANVIDIA CORPORATION	411,952	$76.9M	3.99%	+24,608	Timeline
MSFTMICROSOFT CORP	125,035	$64.8M	3.36%	+1,962	Timeline
TSLATESLA INC	136,013	$60.5M	3.14%	+1,739	Timeline
AMZNAMAZON COM INC	158,577	$34.8M	1.81%	+3,053	Timeline
METAMETA PLATFORMS INC	44,194	$32.5M	1.68%	-4,854	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,415,105	$28M	1.45%	+32,583	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,185	$25.4M	1.32%	+1,780	Timeline
JPMJPMORGAN CHASE & CO	67,534	$21.3M	1.11%	-30	Timeline
EMNTPIMCO ETF TR	212,513	$21M	1.09%	+15,166	Timeline
JNJJOHNSON & JOHNSON	105,591	$19.6M	1.02%	+99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	105,785	$19.3M	1%	-2,000	Timeline
QQQINVESCO QQQ TR	32,085	$19.2M	1%	+801	Timeline
GOOGLALPHABET INC	74,368	$18.1M	0.94%	+1,824	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,778	$17.4M	0.9%	+257	Timeline
XOMEXXON MOBIL CORP	145,133	$16.4M	0.85%	-2,714	Timeline
GOOGALPHABET INC	62,201	$15.1M	0.79%	+1,338	Timeline
GRNBVANECK ETF TRUST	538,790	$13.2M	0.68%	+3,410	Timeline
BILSPDR SERIES TRUST	140,902	$12.9M	0.67%	+21,014	Timeline
CEFSPROTT ASSET MANAGEMENT LP	341,760	$12.5M	0.65%	+6,958	Timeline
CSCOCISCO SYS INC	180,450	$12.3M	0.64%	+5,313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,563	$12.3M	0.64%	-698	Timeline
DSIISHARES TR	94,410	$11.9M	0.62%	+51	Timeline
AVGOBROADCOM INC	35,342	$11.7M	0.61%	+1,578	Timeline
VTIVANGUARD INDEX FDS	35,359	$11.6M	0.6%	-827	Timeline
ORCLORACLE CORP	39,382	$11.1M	0.58%	+1,092	Timeline
GLDSPDR GOLD TR	31,005	$11M	0.57%	+347	Timeline
CHGXEA SERIES TRUST	401,587	$11M	0.57%	-2,527	Timeline
VZVERIZON COMMUNICATIONS INC	236,331	$10.4M	0.54%	+12,339	Timeline
VVISA INC	29,735	$10.2M	0.53%	+739	Timeline
PEPPEPSICO INC	72,118	$10.1M	0.53%	+11,329	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,087	$10.1M	0.52%	+13	Timeline
WMTWALMART INC	96,575	$9.95M	0.52%	+634	Timeline
VOOVANGUARD INDEX FDS	15,529	$9.51M	0.49%	+1,084	Timeline
ITOTISHARES TR	60,080	$8.75M	0.45%	+4,283	Timeline
HDHOME DEPOT INC	21,324	$8.64M	0.45%	-771	Timeline
PTYPIMCO CORPORATE & INCOME OPP	589,938	$8.52M	0.44%	-8,394	Timeline
NFLXNETFLIX INC.	7,061	$8.47M	0.44%	+1,004	Timeline
BACBANK OF AMER CORP	161,963	$8.36M	0.43%	+43	Timeline
PGPROCTER & GAMBLE CO	54,237	$8.33M	0.43%	+870	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	144,583	$8.26M	0.43%	+10,672	Timeline
AMDADVANCED MICRO DEVICES INC	50,785	$8.22M	0.43%	-3,184	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	755,282	$8.04M	0.42%	+38,968	Timeline
FVFIRST TR EXCHANGE TRADED FD	125,861	$7.79M	0.4%	+1,025	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	259,036	$7.67M	0.4%	+1,225	Timeline
TAT&T INC	261,817	$7.39M	0.38%	+3,781	Timeline
BEPCBROOKFIELD RENEWABLE CORP	214,727	$7.39M	0.38%	+4,329	Timeline
ABBVABBVIE INC	31,707	$7.34M	0.38%	+333	Timeline
LLYELI LILLY & CO	9,616	$7.34M	0.38%	+491	Timeline
GLWCORNING INC	88,528	$7.26M	0.38%	+29,365	Timeline
IVVISHARES TR	10,833	$7.25M	0.38%	+234	Timeline
GEGE AEROSPACE	23,806	$7.16M	0.37%	+744	Timeline
PFEPFIZER INC	280,558	$7.15M	0.37%	+30,084	Timeline
CVXCHEVRON CORPORATION	45,934	$7.13M	0.37%	-1,410	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	227,439	$6.98M	0.36%	+4,940	Timeline
XLKSELECT SECTOR SPDR TR	24,369	$6.87M	0.36%	+641	Timeline
OKLOOKLO INC	59,663	$6.66M	0.35%	+6,350	Timeline
IYWISHARES TR	33,452	$6.55M	0.34%	-51	Timeline
EDCONSOLIDATED EDISON INC	64,373	$6.47M	0.34%	+329	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,785	$6.46M	0.34%	+458	Timeline
VYMVANGUARD WHITEHALL FDS	42,627	$6.01M	0.31%	-305	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,696	$5.76M	0.3%	-323	Timeline
ECCEAGLE POINT CR CO	816,964	$5.4M	0.28%	+76,781	Timeline
ISPYPROSHARES TR	119,668	$5.4M	0.28%	-14,916	Timeline
MRKMERCK & CO INC	63,309	$5.31M	0.28%	+2,304	Timeline
PMPHILIP MORRIS INTL INC	30,742	$4.99M	0.26%	+1,329	Timeline
SCHDSCHWAB STRATEGIC TR	181,461	$4.95M	0.26%	+8,903	Timeline
MAMASTERCARD INCORPORATED	8,598	$4.89M	0.25%	+122	Timeline
KOCOCA COLA CO	72,801	$4.83M	0.25%	-3,162	Timeline
INTCINTEL CORP	142,898	$4.79M	0.25%	+21,216	Timeline
UPSUNITED PARCEL SVCS INC	56,432	$4.71M	0.24%	+7,196	Timeline
BABOEING CO	21,782	$4.7M	0.24%	+1,234	Timeline
UNHUNITEDHEALTH GROUP INC	13,575	$4.69M	0.24%	+1,782	Timeline
MOALTRIA GROUP INC	70,839	$4.68M	0.24%	+3,979	Timeline
EPDENTERPRISE PRODS PARTNERS L	149,556	$4.68M	0.24%	+16,483	Timeline
AGGISHARES TR	46,163	$4.63M	0.24%	-2,928	Timeline
MCDMCDONALDS CORP	15,080	$4.58M	0.24%	+378	Timeline
SGOVISHARES TR	45,223	$4.55M	0.24%	+5,577	Timeline
DISDISNEY WALT CO	39,758	$4.55M	0.24%	-289	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,249	$4.51M	0.23%	-1,285	Timeline
BXBLACKSTONE INC	26,057	$4.45M	0.23%	-525	Timeline
QYLDGLOBAL X FDS	260,443	$4.43M	0.23%	+5,401	Timeline
VUGVANGUARD INDEX FDS	9,176	$4.4M	0.23%	+439	Timeline
AGNCAGNC INVT CORP	447,197	$4.38M	0.23%	+196,233	Timeline
GEVGE VERNOVA INC	7,034	$4.33M	0.22%	+795	Timeline
IEFAISHARES TR	49,473	$4.32M	0.22%	+3,410	Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,213	$4.2M	0.22%	-3,267	Timeline
UBERUBER TECHNOLOGIES INC	42,398	$4.15M	0.22%	+966	Timeline
ESGVVANGUARD WORLD FD	35,069	$4.15M	0.22%	+1,151	Timeline
SOXXISHARES TR	15,093	$4.09M	0.21%	-363	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,813	$4.02M	0.21%	+7,491	Timeline
SMHVANECK ETF TRUST	12,255	$4M	0.21%	-188	Timeline
NUDMNUSHARES ETF TR	105,619	$3.97M	0.21%	+1,232	Timeline
QQQHNEOS ETF TRUST	72,849	$3.96M	0.21%	+1,213	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,047	$3.92M	0.2%	+1,587	Timeline
ETENERGY TRANSFER L P	227,575	$3.91M	0.2%	+7,979	Timeline
DUKDUKE ENERGY CORP NEW	31,093	$3.85M	0.2%	-638	Timeline
XLUSELECT SECTOR SPDR TR	43,059	$3.76M	0.19%	+470	Timeline
PANWPALO ALTO NETWORKS INC	18,267	$3.72M	0.19%	+1,178	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,265	$3.7M	0.19%	+754	Timeline
NEENEXTERA ENERGY INC	48,446	$3.66M	0.19%	-6,917	Timeline
RTXRTX CORPORATION	21,567	$3.61M	0.19%	-22	Timeline
CRWVCOREWEAVE INC	26,317	$3.6M	0.19%	+19,965	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,352	$3.57M	0.19%	+13,420	Timeline
QCOMQUALCOMM INC	21,158	$3.52M	0.18%	+730	Timeline
XYLDGLOBAL X FDS	89,420	$3.51M	0.18%	+5,793	Timeline
GSGOLDMAN SACHS GROUP INC	4,359	$3.47M	0.18%	+109	Timeline
IDCCINTERDIGITAL INC	10,052	$3.47M	0.18%	-3,394	Timeline
MUMICRON TECHNOLOGY INC	20,445	$3.42M	0.18%	-17	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	45,948	$3.37M	0.17%	-4,233	Timeline
QQQINEOS ETF TRUST	61,996	$3.36M	0.17%	+10,302	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,699	$3.29M	0.17%	+826	Timeline
ADMAADMA BIOLOGICS INC	221,515	$3.25M	0.17%	+6,025	Timeline
SPYINEOS ETF TRUST	61,510	$3.22M	0.17%	-3,289	Timeline
NOBLPROSHARES TR	31,145	$3.21M	0.17%	+170	Timeline
CATCATERPILLAR INC	6,669	$3.18M	0.17%	+440	Timeline
VTVVANGUARD INDEX FDS	16,506	$3.08M	0.16%	+218	Timeline
UTESETFIS SER TR I	36,657	$3.06M	0.16%	+168	Timeline
SHYGISHARES TR	70,463	$3.05M	0.16%	+57,817	Timeline
SDYSPDR SERIES TRUST	21,470	$3.01M	0.16%	-78	Timeline
CRMSALESFORCE INC	12,540	$2.97M	0.15%	+4,511	Timeline
TJXTJX COS INC NEW	20,218	$2.92M	0.15%	+140	Timeline
ESGUISHARES TR	19,950	$2.9M	0.15%	+1,281	Timeline
SBUXSTARBUCKS CORP	34,112	$2.89M	0.15%	+973	Timeline
LMTLOCKHEED MARTIN CORP	5,732	$2.86M	0.15%	-362	Timeline
TLTISHARES TR	31,992	$2.86M	0.15%	+13,432	Timeline
VOVANGUARD INDEX FDS	9,636	$2.83M	0.15%	+916	Timeline
IQQQPROSHARES TR	63,875	$2.81M	0.15%	-4,755	Timeline
MSMORGAN STANLEY	17,616	$2.8M	0.15%	-493	Timeline
AEPAMERICAN ELEC PWR CO INC	24,823	$2.79M	0.14%	+83	Timeline
BIVVANGUARD BD INDEX FDS	35,596	$2.78M	0.14%	+1,889	Timeline
FNFFIDELITY NATL FINL INC	45,221	$2.74M	0.14%	+13	Timeline
ASMLASML HLDG NV	2,823	$2.73M	0.14%	-349	Timeline
AXONAXON ENTERPRISE INC	3,768	$2.7M	0.14%	+8	Timeline
LOWLOWES COS INC	10,736	$2.7M	0.14%	+244	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	57,884	$2.69M	0.14%	+26,307	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,098	$2.62M	0.14%	+2,560	Timeline
HONHONEYWELL INTL INC	12,254	$2.58M	0.13%	+636	Timeline
NRKNUVEEN NY AMT FREE	251,055	$2.56M	0.13%	-9,108	Timeline
ARKKARK ETF TR	29,206	$2.52M	0.13%	+1,873	Timeline
PDPINVESCO EXCHANGE TRADED FD T	21,307	$2.52M	0.13%	-749	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,457	$2.51M	0.13%	+67	Timeline
CCITIGROUP INC	24,611	$2.5M	0.13%	+1,271	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,477	$2.49M	0.13%	-26	Timeline
DEDEERE & CO	5,402	$2.47M	0.13%	-174	Timeline
ABRARBOR REALTY TRUST INC	202,186	$2.47M	0.13%	-3,231	Timeline
IWMISHARES TR	10,134	$2.45M	0.13%	-258	Timeline
IRMIRON MTN INC DEL	23,916	$2.44M	0.13%	+317	Timeline
FFORD MTR CO	203,268	$2.43M	0.13%	-16,030	Timeline
MRVLMARVELL TECHNOLOGY INC	28,563	$2.4M	0.12%	+21,806	Timeline
SOSOUTHERN CO	25,333	$2.4M	0.12%	+68	Timeline
VRTVERTIV HOLDINGS CO	15,904	$2.4M	0.12%	+2,934	Timeline
DDOMINION ENERGY INC	39,135	$2.39M	0.12%	+13	Timeline
XLESELECT SECTOR SPDR TR	26,714	$2.39M	0.12%	+4,506	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,217	$2.35M	0.12%	-468	Timeline
VGTVANGUARD WORLD FD	3,113	$2.32M	0.12%	+330	Timeline
MMM3M CO	14,724	$2.28M	0.12%	+137	Timeline
AXPAMERICAN EXPRESS CO	6,874	$2.28M	0.12%	+312	Timeline
EMREMERSON ELEC CO	17,287	$2.27M	0.12%	+164	Timeline
NBISNEBIUS GROUP N.V.	20,049	$2.25M	0.12%	+10,273	Timeline
PAAPLAINS ALL AMERN PIPELINE L	130,443	$2.23M	0.12%	+62,446	Timeline
XLFSELECT SECTOR SPDR TR	40,865	$2.2M	0.11%	+3,849	Timeline
SPGIS&P GLOBAL INC	4,491	$2.19M	0.11%	0	Timeline
AMGNAMGEN INC	7,742	$2.18M	0.11%	-28	Timeline
AIQGLOBAL X FDS	43,871	$2.17M	0.11%	+20,249	Timeline
UNPUNION PAC CORP	9,156	$2.16M	0.11%	+100	Timeline
VLOVALERO ENERGY CORP	12,703	$2.16M	0.11%	+22	Timeline
NACNUVEEN CA DIVI ADV MUN	188,023	$2.16M	0.11%	-3,125	Timeline
ICLNISHARES TR	139,288	$2.16M	0.11%	+5,536	Timeline
WLYBWILEY JOHN & SONS INC	53,494	$2.15M	0.11%	+17	Timeline
PSXPHILLIPS 66	15,745	$2.14M	0.11%	-203	Timeline
HTGCHERCULES CAPITAL INC	112,183	$2.12M	0.11%	+2,351	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,092	$2.1M	0.11%	-200	Timeline
VBVANGUARD INDEX FDS	8,242	$2.1M	0.11%	+805	Timeline
OPKOPKO HEALTH INC	1,337,375	$2.07M	0.11%	+72,250	Timeline
AMATAPPLIED MATLS INC	10,116	$2.07M	0.11%	-2,730	Timeline
USMVISHARES TR	21,734	$2.07M	0.11%	-53	Timeline
TSCOTRACTOR SUPPLY CO	36,174	$2.06M	0.11%	+48	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	47,341	$2.06M	0.11%	-1,088	Timeline
DIASTATE STR SPDR DOW JONES IND	4,382	$2.03M	0.11%	-252	Timeline
IJRISHARES TR	16,927	$2.01M	0.1%	+413	Timeline
ISRGINTUITIVE SURGICAL INC	4,471	$2M	0.1%	-110	Timeline
IEMGISHARES INC	30,242	$1.99M	0.1%	+4,573	Timeline
QUALISHARES TR	10,225	$1.99M	0.1%	-463	Timeline
MPLXMPLX LP	39,778	$1.99M	0.1%	+276	Timeline
GOVTISHARES TR	85,851	$1.98M	0.1%	+1,096	Timeline
SLVISHARES SILVER TR	46,501	$1.97M	0.1%	+9,740	Timeline
OREALTY INCOME CORP	32,293	$1.96M	0.1%	+5,375	Timeline
ABTABBOTT LABORATORIES	14,623	$1.96M	0.1%	-301	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	96,026	$1.94M	0.1%	+4,449	Timeline
IWFISHARES TR	4,123	$1.93M	0.1%	+226	Timeline
TANINVESCO EXCH TRADED FD TR II	44,235	$1.93M	0.1%	+45	Timeline
PLDPROLOGIS INC.	16,773	$1.92M	0.1%	-944	Timeline
IAUISHARES GOLD TR	26,393	$1.92M	0.1%	+1,751	Timeline
CLCOLGATE PALMOLIVE CO	23,787	$1.9M	0.1%	+668	Timeline
HOODROBINHOOD MKTS INC	13,042	$1.87M	0.1%	+3,287	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	176,156	$1.87M	0.1%	-12,908	Timeline
SYKSTRYKER CORPORATION	5,021	$1.86M	0.1%	+239	Timeline
IWRISHARES TR	19,130	$1.85M	0.1%	+679	Timeline
XLVSELECT SECTOR SPDR TR	13,209	$1.84M	0.1%	+192	Timeline
SHYISHARES TR	22,118	$1.83M	0.1%	+1,997	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,711	$1.83M	0.09%	+1,801	Timeline
REGLPROSHARES TR	21,351	$1.82M	0.09%	+497	Timeline
DVYISHARES TR	12,797	$1.82M	0.09%	-46	Timeline
ITAISHARES TR	8,675	$1.82M	0.09%	+666	Timeline
IBITISHARES BITCOIN TRUST ETF	27,890	$1.81M	0.09%	+10,934	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,024	$1.81M	0.09%	-80	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	63,959	$1.79M	0.09%	-1,521	Timeline
USFRWISDOMTREE TR	35,026	$1.76M	0.09%	+1,145	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,209	$1.75M	0.09%	+1,924	Timeline
TIPISHARES TR	15,591	$1.73M	0.09%	-493	Timeline
FDVVFIDELITY COVINGTON TRUST	30,935	$1.72M	0.09%	+1,537	Timeline
BABINVESCO EXCH TRADED FD TR II	63,069	$1.72M	0.09%	+1,809	Timeline
TMUST-MOBILE US INC	7,178	$1.72M	0.09%	+5,565	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,049	$1.72M	0.09%	-466	Timeline
ARMARM HOLDINGS PLC	11,919	$1.69M	0.09%	-1,761	Timeline
WESWESTERN MIDSTREAM PARTNERS L	42,855	$1.68M	0.09%	+2,561	Timeline
WFCWELLS FARGO & CO	19,931	$1.67M	0.09%	+243	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,600	$1.66M	0.09%	-8,100
OHIOMEGA HEALTHCARE INVS INC	39,073	$1.65M	0.09%	-3,759	Timeline
CEGCONSTELLATION ENERGY CORP	5,009	$1.65M	0.09%	+329	Timeline
COPCONOCOPHILLIPS	17,414	$1.65M	0.09%	+2,087	Timeline
ETNEATON CORP PLC	4,261	$1.59M	0.08%	-63	Timeline
BBAIBIGBEAR AI HLDGS INC	244,350	$1.59M	0.08%	new	Timeline
RACEFERRARI N V	3,282	$1.59M	0.08%	-238	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,950	$1.59M	0.08%	+884	Timeline
FNVFRANCO NEV CORP	7,113	$1.59M	0.08%	+154	Timeline
BMNRBITMINE IMMERSION TECHS INC	30,449	$1.58M	0.08%	new	Timeline
WBDWARNER BROS DISCOVERY INC	80,824	$1.58M	0.08%	-17,604	Timeline
ADBEADOBE INC	4,445	$1.57M	0.08%	-2	Timeline
CRFCORNERSTONE TOTAL RETURN FD	192,335	$1.55M	0.08%	+12,843	Timeline
SHELSHELL PLC	21,257	$1.52M	0.08%	-624	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	32,898	$1.51M	0.08%	-548	Timeline
IHIISHARES TR	24,976	$1.5M	0.08%	+108	Timeline
CVSCVS HEALTH CORP	19,826	$1.49M	0.08%	+1,049	Timeline
HWKNHAWKINS INC	8,020	$1.47M	0.08%	+9	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,216	$1.46M	0.08%	+287	Timeline
BITOPROSHARES TR	73,879	$1.45M	0.08%	+30,499	Timeline
IVVBBLACKROCK ETF TRUST II	44,134	$1.44M	0.07%	-939	Timeline
IVEISHARES TR	6,988	$1.44M	0.07%	-55	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,796	$1.43M	0.07%	+1,585	Timeline
HDVISHARES TR	11,638	$1.43M	0.07%	-45	Timeline
WELLWELLTOWER INC	7,950	$1.42M	0.07%	-357	Timeline
TLHISHARES TR	13,523	$1.39M	0.07%	+2,257	Timeline
BNDVANGUARD BD INDEX FDS	18,693	$1.39M	0.07%	+2,012	Timeline
SPYXSPDR SERIES TRUST	25,287	$1.39M	0.07%	-316	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	88,157	$1.38M	0.07%	-1,860	Timeline
DLRDIGITAL RLTY TR INC	7,958	$1.38M	0.07%	-113	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,342	$1.37M	0.07%	+1,204	Timeline
BPBP PLC	39,854	$1.37M	0.07%	+848	Timeline
APLDAPPLIED DIGITAL CORP	59,810	$1.37M	0.07%	+19,930	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	53,106	$1.37M	0.07%	+1,610	Timeline
TGTTARGET CORP	15,172	$1.36M	0.07%	+1,375	Timeline
NOWSERVICENOW INC	1,461	$1.34M	0.07%	-234	Timeline
VHTVANGUARD WORLD FD	5,177	$1.34M	0.07%	+922	Timeline
CMCSACOMCAST CORP NEW	42,744	$1.34M	0.07%	-190	Timeline
XYLXYLEM INC	9,101	$1.34M	0.07%	-89	Timeline
TLTWISHARES TR	57,035	$1.33M	0.07%	+9,433	Timeline
BABAALIBABA GROUP HLDG LTD	7,415	$1.33M	0.07%	-4,134	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,147	$1.32M	0.07%	+324	Timeline
XBISPDR SERIES TRUST	13,163	$1.32M	0.07%	-199	Timeline
KMBKIMBERLY-CLARK CORP	10,560	$1.31M	0.07%	+182	Timeline
ESEVERSOURCE ENERGY	18,414	$1.31M	0.07%	+28	Timeline
RGLDROYAL GOLD INC	6,491	$1.3M	0.07%	+510	Timeline
NRGNRG ENERGY INC	8,035	$1.3M	0.07%	+164	Timeline
YUMYUM BRANDS INC	8,540	$1.3M	0.07%	+680	Timeline
LNTALLIANT ENERGY CORP	19,226	$1.3M	0.07%	+20	Timeline
ALLALLSTATE CORP	5,975	$1.28M	0.07%	+14	Timeline
IJHISHARES TR	19,423	$1.27M	0.07%	-1,484	Timeline
TOTLSSGA ACTIVE ETF TR	30,891	$1.25M	0.07%	+3,214	Timeline
KHCKRAFT HEINZ CO	47,369	$1.23M	0.06%	+10,565	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,220	$1.23M	0.06%	+64	Timeline
CQPCHENIERE ENERGY PARTNERS L P	22,876	$1.23M	0.06%	+7,711	Timeline
FLOTISHARES TR	24,081	$1.23M	0.06%	-2,650	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	82,050	$1.23M	0.06%	+8,343	Timeline
WMWASTE MGMT INC DEL	5,560	$1.23M	0.06%	-228	Timeline
SPYVSPDR SERIES TRUST	22,115	$1.22M	0.06%	+7,324	Timeline
AMTAMERICAN TOWER CORP	6,356	$1.22M	0.06%	+169	Timeline
WMBWILLIAMS COS INC	19,256	$1.22M	0.06%	+649	Timeline
GILDGILEAD SCIENCES INC	10,976	$1.22M	0.06%	+120	Timeline
AVUVAMERICAN CENTY ETF TR	12,239	$1.22M	0.06%	+15	Timeline
JSTCTIDAL TRUST I	59,654	$1.21M	0.06%	+291	Timeline
XLPSELECT SECTOR SPDR TR	15,358	$1.2M	0.06%	-652	Timeline
XYZBLOCK INC	16,483	$1.19M	0.06%	+5,570	Timeline
DELLDELL TECHNOLOGIES INC	8,387	$1.19M	0.06%	-3,480	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,642	$1.19M	0.06%	-1,470	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,023	$1.18M	0.06%	+914	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,083	$1.18M	0.06%	+1,537	Timeline
SGDMSPROTT ETF TRUST	18,955	$1.18M	0.06%	-470	Timeline
DTEDTE ENERGY CO	8,301	$1.17M	0.06%	-34	Timeline
FDXFEDEX CORP	4,975	$1.17M	0.06%	+361	Timeline
MDLZMONDELEZ INTL INC	18,443	$1.15M	0.06%	+2,335	Timeline
IVWISHARES TR	9,538	$1.15M	0.06%	+2,932	Timeline
SMDVPROSHARES TR	17,217	$1.15M	0.06%	-42	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,086	$1.14M	0.06%	+4,455	Timeline
MOATVANECK ETF TRUST	11,502	$1.14M	0.06%	-364	Timeline
BSXBOSTON SCIENTIFIC CORP	11,673	$1.14M	0.06%	+3,270	Timeline
IEFISHARES TR	11,810	$1.14M	0.06%	+4,730	Timeline
ENBENBRIDGE INC	22,513	$1.14M	0.06%	+1,436	Timeline
STWDSTARWOOD PPTY TR INC	58,590	$1.13M	0.06%	+27,522	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,583	$1.13M	0.06%	+334	Timeline
IWDISHARES TR	5,544	$1.13M	0.06%	-278	Timeline
URIUNITED RENTALS INC	1,174	$1.12M	0.06%	-15	Timeline
MKCMCCORMICK & CO INC	16,640	$1.11M	0.06%	+2,180	Timeline
SYYSYSCO CORP	13,447	$1.11M	0.06%	-424	Timeline
AJGGALLAGHER ARTHUR J & CO	3,547	$1.1M	0.06%	-35	Timeline
SHOPSHOPIFY INC	7,355	$1.09M	0.06%	-132	Timeline
PFLTPENNANTPARK FLOATING RATE CA	122,135	$1.09M	0.06%	+3,227	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,087	$1.08M	0.06%	+170	Timeline
IUSGISHARES TR	6,573	$1.08M	0.06%	+221	Timeline
KMIKINDER MORGAN INC DEL	38,093	$1.08M	0.06%	-325	Timeline
AMLPALPS ETF TR	22,853	$1.07M	0.06%	-687	Timeline
PFFISHARES TR	33,913	$1.07M	0.06%	+2,317	Timeline
APOAPOLLO GLOBAL MGMT INC	8,028	$1.07M	0.06%	+274	Timeline
DHRDANAHER CORP DEL	5,387	$1.07M	0.06%	+154	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,192	$1.06M	0.06%	+164	Timeline
SKYDPARAMOUNT SKYDANCE CORP	55,751	$1.05M	0.05%	new	Timeline
PECOPHILLIPS EDISON & CO INC	30,719	$1.05M	0.05%	+2,299	Timeline
SILASILA REALTY TRUST INC	42,012	$1.05M	0.05%	+2,873	Timeline
ECLECOLAB INC	3,841	$1.05M	0.05%	+153	Timeline
CMICUMMINS INC	2,481	$1.05M	0.05%	+6	Timeline
ROKROCKWELL AUTOMATION INC	2,997	$1.05M	0.05%	-367	Timeline
HWMHOWMET AEROSPACE INC	5,292	$1.04M	0.05%	+908	Timeline
RYLDGLOBAL X FDS	68,911	$1.04M	0.05%	-1,695	Timeline
MSTRSTRATEGY INC	3,180	$1.02M	0.05%	+556	Timeline
DVNDEVON ENERGY CORP NEW	29,147	$1.02M	0.05%	-720	Timeline
BSVVANGUARD BD INDEX FDS	12,914	$1.02M	0.05%	+2,740	Timeline
DKLDELEK LOGISTICS PARTNERS LP	22,300	$1.02M	0.05%	+3,800	Timeline
CWENCLEARWAY ENERGY INC	35,803	$1.01M	0.05%	+3,332	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,242	$1.01M	0.05%	-8	Timeline
TRVTRAVELERS COMPANIES INC	3,613	$1.01M	0.05%	-91	Timeline
PHPARKER-HANNIFIN CORP	1,330	$1.01M	0.05%	-15	Timeline
OROR ROYALTIES INC.	24,962	$1M	0.05%	-88	Timeline
EQIXEQUINIX INC	1,274	$998K	0.05%	+160	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,343	$987K	0.05%	+775	Timeline
CPBTHE CAMPBELLS COMPANY	31,134	$983K	0.05%	+22,742	Timeline
SNOWSNOWFLAKE INC	4,350	$981K	0.05%	+1,075	Timeline
XLISELECT SECTOR SPDR TR	6,317	$974K	0.05%	+633	Timeline
CIENCIENA CORP	6,670	$972K	0.05%	+4	Timeline
ROPROPER TECHNOLOGIES INC	1,944	$969K	0.05%	+1	Timeline
WPCWP CAREY INC	14,344	$969K	0.05%	+2,805	Timeline
GNLGLOBAL NET LEASE INC	117,599	$956K	0.05%	+15,681	Timeline
TFCTRUIST FINL CORP	20,892	$955K	0.05%	+4,204	Timeline
COWGPACER FDS TR	26,220	$952K	0.05%	+4,254	Timeline
SILGLOBAL X FDS	13,216	$947K	0.05%	+1,837	Timeline
PYPLPAYPAL HLDGS INC	14,116	$947K	0.05%	-1,723	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	136,771	$945K	0.05%	-21,582	Timeline
SOFISOFI TECHNOLOGIES INC	35,736	$944K	0.05%	+5,309	Timeline
PNCPNC FINL SVCS GROUP INC	4,666	$938K	0.05%	+174	Timeline
WECWEC ENERGY GROUP INC	8,165	$936K	0.05%	+17	Timeline
TXNTEXAS INSTRS INC	5,088	$935K	0.05%	-79	Timeline
IQLTISHARES TR	21,066	$931K	0.05%	+720	Timeline
BLKBLACKROCK INC	795	$927K	0.05%	+25	Timeline
ITWILLINOIS TOOL WKS INC	3,536	$922K	0.05%	+169	Timeline
ARKXARK ETF TR	32,171	$918K	0.05%	+665	Timeline
GDXVANECK ETF TRUST	12,021	$918K	0.05%	+121	Timeline
PAYXPAYCHEX INC	7,234	$917K	0.05%	+74	Timeline
CMECME GROUP INC	3,393	$917K	0.05%	-121	Timeline
NTRNUTRIEN LTD	15,612	$917K	0.05%	-3,200	Timeline
PAGPPLAINS GP HLDGS L P	50,102	$914K	0.05%	+7,252	Timeline
COFCAPITAL ONE FINL CORP	4,290	$912K	0.05%	+383	Timeline
OKEONEOK INC NEW	12,465	$910K	0.05%	+2,500	Timeline
SCMSTELLUS CAP INVT CORP	69,241	$904K	0.05%	+4,586	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,498	$901K	0.05%	-270	Timeline
SGOLETFS GOLD TR	24,464	$901K	0.05%	+576	Timeline
XLCSELECT SECTOR SPDR TR	7,542	$893K	0.05%	+747	Timeline
KLACKLA CORP	826	$891K	0.05%	-65	Timeline
DDDUPONT DE NEMOURS INC	11,254	$877K	0.05%	+187	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	70,768	$875K	0.05%	-31,437	Timeline
RSGREPUBLIC SVCS INC	3,806	$873K	0.05%	+63	Timeline
OXYOCCIDENTAL PETE CORP	18,394	$869K	0.05%	-1,248	Timeline
EFAISHARES TR	9,304	$869K	0.05%	+782	Timeline
SECTNORTHERN LTS FD TR IV	13,720	$865K	0.04%	+258	Timeline
MBBISHARES TR	9,082	$864K	0.04%	-2,795	Timeline
GISGENERAL MILLS INC	17,049	$860K	0.04%	-518	Timeline
VNQVANGUARD INDEX FDS	9,377	$857K	0.04%	-678	Timeline
MAINMAIN STR CAP CORP	13,444	$855K	0.04%	-648	Timeline
MUBISHARES TR	7,959	$848K	0.04%	+40	Timeline
CTVACORTEVA INC	12,474	$844K	0.04%	-80	Timeline
EVXVANECK ETF TRUST	21,655	$843K	0.04%	+350	Timeline
GSIEGOLDMAN SACHS ETF TR	20,438	$840K	0.04%	+162	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,506	$840K	0.04%	+1,163	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,202	$839K	0.04%	+69	Timeline
MDTMEDTRONIC PLC	8,742	$833K	0.04%	+167	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,118	$829K	0.04%	+246	Timeline
MINTPIMCO ETF TR	8,185	$824K	0.04%	+3,129	Timeline
MTUMISHARES TR	3,205	$822K	0.04%	new	Timeline
FSKFS KKR CAP CORP	54,941	$820K	0.04%	-9,652	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,878	$818K	0.04%	-8	Timeline
LRCXLAM RESEARCH CORP	6,095	$816K	0.04%	-342	Timeline
FSLRFIRST SOLAR INC	3,681	$812K	0.04%	-72	Timeline
GSBDGOLDMAN SACHS BDC INC	79,582	$809K	0.04%	-5,623	Timeline
DLNWISDOMTREE TR	9,298	$809K	0.04%	+29	Timeline
FEFIRSTENERGY CORP	17,645	$808K	0.04%	-1,292	Timeline
FCXFREEPORT MCMORAN INC	20,480	$803K	0.04%	-675	Timeline
IGSBISHARES TR	15,144	$803K	0.04%	-979	Timeline
SLBSLB LIMITED	23,335	$802K	0.04%	-675	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,512	$789K	0.04%	+613	Timeline
VTEBVANGUARD MUN BD FDS	15,704	$786K	0.04%	+416	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,899	$786K	0.04%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	36,943	$781K	0.04%	+12,253	Timeline
WHRWHIRLPOOL CORP	9,909	$779K	0.04%	-5,624	Timeline
CAIECALAMOS ETF TR	28,331	$778K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,827	$778K	0.04%	+890	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,865	$778K	0.04%	+2,670	Timeline
HTUSCAPITOL SER TR	18,222	$777K	0.04%	+8,328	Timeline
VXUSVANGUARD STAR FDS	10,578	$777K	0.04%	+678	Timeline
IPKWINVESCO EXCH TRADED FD TR II	14,738	$777K	0.04%	new	Timeline
STEXSTREAMEX CORP	133,991	$772K	0.04%	+47,729	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	39,810	$768K	0.04%	+2,172	Timeline
PTLNORTHERN LTS FD TR IV	3,080	$768K	0.04%	-13	Timeline
UNILEVER PLCUNILEVER PLC	12,947	$767K	0.04%	+149
BSTZBLACKROCK SCIENCE & TECHNOLO	34,603	$767K	0.04%	+3,043	Timeline
ARDXARDELYX INC	138,295	$762K	0.04%	+5,000	Timeline
NVONOVO-NORDISK A S	13,693	$760K	0.04%	-9,268	Timeline
GPIQGOLDMAN SACHS ETF TR	14,414	$756K	0.04%	+3,181	Timeline
GOVIINVESCO EXCH TRADED FD TR II	27,229	$756K	0.04%	+2,710	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%	0	Timeline
CSWCSW INDUSTRIALS INC	3,100	$753K	0.04%	0	Timeline
CAVACAVA GROUP INC	12,455	$752K	0.04%	+1,470	Timeline
LRGELEGG MASON ETF INVT	9,019	$752K	0.04%	+1,288	Timeline
MPCMARATHON PETE CORP	3,894	$751K	0.04%	-137	Timeline
BCATBLACKROCK CAP ALLOCATION TER	50,728	$750K	0.04%	new	Timeline
GMGENERAL MTRS CO	12,248	$747K	0.04%	-88	Timeline
ETHOAMPLIFY ETF TR	11,717	$746K	0.04%	-361	Timeline
LINLINDE PLC	1,555	$739K	0.04%	+18	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,020	$737K	0.04%	new	Timeline
IXUSISHARES TR	8,919	$737K	0.04%	+19	Timeline
JAAAJANUS DETROIT STR TR	14,480	$735K	0.04%	-729	Timeline
MELIMERCADOLIBRE INC	314	$734K	0.04%	-20	Timeline
AEMAGNICO EAGLE MINES LTD	4,341	$732K	0.04%	+230	Timeline
RIGTRANSOCEAN LTD	233,142	$727K	0.04%	-3,050	Timeline
MGKVANGUARD WORLD FD	1,801	$725K	0.04%	+256	Timeline
AMPAMERIPRISE FINL INC	1,467	$721K	0.04%	+172	Timeline
DOWDOW HLDGS INC	31,261	$717K	0.04%	-7,224	Timeline
UNGUNITED STS NAT GAS FD LP	54,716	$715K	0.04%	new	Timeline
FIGFIGMA INC	13,712	$711K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	2,078	$709K	0.04%	-142	Timeline
IGVISHARES TR	6,160	$708K	0.04%	+485	Timeline
NOCNORTHROP GRUMMAN CORP	1,161	$707K	0.04%	-167	Timeline
BNBROOKFIELD CORP	10,280	$705K	0.04%	+12	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	11,174	$703K	0.04%	+812	Timeline
DGROISHARES TR	10,320	$703K	0.04%	+155	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,300	$699K	0.04%	+18	Timeline
HPQHP INC	25,667	$699K	0.04%	+1,548	Timeline
ARIAPOLLO COML REAL ESTATE FIN	68,354	$692K	0.04%	+26,560	Timeline
ESGEISHARES INC	15,935	$692K	0.04%	+42	Timeline
METMETLIFE INC	8,389	$691K	0.04%	+1,127	Timeline
TECBISHARES TR	11,435	$690K	0.04%	+652	Timeline
SMCISUPER MICRO COMPUTER INC	14,395	$690K	0.04%	+1,745	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,120	$688K	0.04%	-10	Timeline
NGGNATIONAL GRID PLC	9,470	$688K	0.04%	-429	Timeline
UTGREAVES UTIL INCOME FD	17,360	$688K	0.04%	+3,080	Timeline
CBCHUBB LIMITED	2,423	$684K	0.04%	+150	Timeline
MSIMOTOROLA SOLUTIONS INC	1,484	$679K	0.04%	-205	Timeline
DKNGDRAFTKINGS INC NEW	18,141	$678K	0.04%	-2,312	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	41,545	$677K	0.04%	-32,806	Timeline
FPFFIRST TR INTER DURATN PFD &	35,314	$676K	0.04%	+933	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,066	$675K	0.04%	+1,115	Timeline
BONDPIMCO ETF TR	7,195	$672K	0.03%	+1,225	Timeline
AVKADVENT CONV & INCOME FD	52,104	$666K	0.03%	+279	Timeline
RNGRINGCENTRAL INC	23,506	$666K	0.03%	-1,044	Timeline
TTTRANE TECHNOLOGIES PLC	1,562	$659K	0.03%	+27	Timeline
IFVFIRST TR EXCHANGE TRADED FD	26,897	$658K	0.03%	+2,472	Timeline
PSAPUBLIC STORAGE	2,277	$658K	0.03%	+65	Timeline
FXFINVESCO CURRENCYSHARES SWISS	5,905	$657K	0.03%	+1,548	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	59,863	$650K	0.03%	-2,319	Timeline
NEMNEWMONT CORP	7,701	$649K	0.03%	+206	Timeline
DYNFBLACKROCK ETF TRUST	10,958	$649K	0.03%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	62,703	$648K	0.03%	+1,381	Timeline
ADSKAUTODESK INC	2,035	$646K	0.03%	-523	Timeline
COWZPACER FDS TR	11,205	$644K	0.03%	-429	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	235,427	$643K	0.03%	+161,172	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	30,000	$641K	0.03%	+25,000	Timeline
BKNGBOOKING HOLDINGS INC	119	$641K	0.03%	-1	Timeline
VOEVANGUARD INDEX FDS	3,667	$640K	0.03%	+55	Timeline
CSXCSX CORP	17,980	$638K	0.03%	-2,071	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,683	$638K	0.03%	-18	Timeline
VPUVANGUARD WORLD FD	3,344	$633K	0.03%	+14	Timeline
IWBISHARES TR	1,731	$633K	0.03%	-16	Timeline
GPCGENUINE PARTS CO	4,519	$626K	0.03%	+16	Timeline
IBBISHARES TR	4,338	$626K	0.03%	-56	Timeline
ACNACCENTURE PLC IRELAND	2,528	$623K	0.03%	-512	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,846	$622K	0.03%	-124	Timeline
VVVANGUARD INDEX FDS	2,017	$621K	0.03%	-178	Timeline
CVSBMORGAN STANLEY ETF TRUST	12,205	$619K	0.03%	+1,229	Timeline
PRUPRUDENTIAL FINL INC	5,959	$618K	0.03%	-900	Timeline
DNPDNP SELECT INCOME FD INC	61,739	$618K	0.03%	+2,018	Timeline
CITHE CIGNA GROUP	2,132	$614K	0.03%	-125	Timeline
INTUINTUIT	897	$613K	0.03%	+5	Timeline
BINCBLACKROCK ETF TRUST II	11,360	$605K	0.03%	+3,178	Timeline
SCHXSCHWAB STRATEGIC TR	22,918	$604K	0.03%	+42	Timeline
TREXTREX INC	11,665	$603K	0.03%	-375	Timeline
CINFCINCINNATI FINL CORP	3,810	$602K	0.03%	+47	Timeline
SAPSAP SE	2,233	$597K	0.03%	-48	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,043	$596K	0.03%	+448	Timeline
IWSISHARES TR	4,234	$591K	0.03%	+9	Timeline
PRIMPRIMORIS SVCS CORP	4,288	$589K	0.03%	-25	Timeline
DTMDT MIDSTREAM INC	5,191	$587K	0.03%	+18	Timeline
SCHMSCHWAB STRATEGIC TR	19,796	$587K	0.03%	+3	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,741	$693K	shares
SHPROSHARES TR	16,507	$655K	shares
WIWWESTERN AST INFL LKD OPP & I	73,133	$641K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,750	$589K	shares
PAASPAN AMERN SILVER CORP	17,796	$505K	shares
SPIBSPDR SERIES TRUST	13,793	$463K	shares
OLBOLB GROUP INC	240,000	$449K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	14,818	$445K	shares
Shopify IncShopify Inc	395,000	$400K	shares
FTQIFIRST TR EXCHANGE TRADED FD	18,335	$359K	shares
CHYMCHIME FINL INC	10,150	$350K	shares
SIRISIRIUSXM HOLDINGS INC	13,792	$317K	shares
PAMPAMPA ENERGIA SA	4,275	$297K	shares
ETORETORO GROUP LTD	4,175	$278K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,164	$277K	shares
SYMSYMBOTIC INC	6,565	$255K	shares
LNTHLANTHEUS HLDGS INC	2,932	$240K	shares
FDSFACTSET RESH SYS INC	534	$239K	shares
STMSTMICROELECTRONICS N V	7,776	$236K	shares
SKXSKECHERS U S A INC	3,702	$234K	shares
SPTISPDR SERIES TRUST	8,021	$231K	shares
IPORENAISSANCE CAP GREENWICH FD	5,117	$230K	shares
TECLDIREXION SHARES ETF TRUST	2,447	$229K	shares
ARKFARK ETF TR	4,548	$228K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,179	$227K	shares
AFLAFLAC INC	2,134	$225K	shares
FTNTFORTINET INC	2,098	$222K	shares
HRBBLOCK H & R INC	4,039	$222K	shares
DGDOLLAR GEN CORP	1,935	$221K	shares
ITWOPROSHARES TR	5,988	$218K	shares
VOYGVOYAGER TECHNOLOGIES INC	5,400	$212K	shares
GSYINVESCO ACTIVELY MANAGED EXC	4,223	$212K	shares
CNICANADIAN NATL RY CO	2,014	$210K	shares
MARAMARA HOLDINGS INC	13,344	$209K	shares
IEXIDEX CORP	1,190	$209K	shares
QTECFIRST TR EXCHANGE-TRADED FD	976	$208K	shares
MTNVAIL RESORTS INC	1,322	$208K	shares
XWIAXWESTERN ASSET INFLT LNK INC	24,000	$202K	shares
CCICROWN CASTLE INC	1,961	$201K	shares
VDCVANGUARD WORLD FD	916	$201K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	201,000	$195K	shares
MBLYMOBILEYE GLOBAL INC	10,661	$192K	shares
FPEFIRST TR EXCH TRADED FD III	10,656	$190K	shares
MMACYS INC	14,400	$168K	shares
TRONTRON INC	21,000	$163K	shares
ENVXENOVIX CORPORATION	14,900	$154K	shares
SNAPSNAP INC	13,633	$118K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	10,078	$85.5K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	10,333	$72.2K	shares
AMPGAMPLITECH GROUP INC	32,500	$68.9K	shares
TBLATABOOLA.COM LTD	18,000	$65.9K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,827	$58.1K	shares
BGSB & G FOODS INC	11,422	$48.3K	shares
ALTALTIMMUNE INC	12,000	$46.4K	shares
MOBILICOM ORDMOBILICOM ORD	18,000	$45.4K	shares
LACLITHIUM AMERS CORP NEW	16,814	$45.1K	shares
GGTGABELLI MULTIMEDIA TR INC	10,686	$44.1K	shares
LUCID GROUP INCLUCID GROUP INC	13,011	$27.5K	shares
INMBINMUNE BIO INC	11,500	$26.6K	shares
WRAPWRAP TECHNOLOGIES INC	11,180	$17.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,986	$12.6K	shares
VXRTVAXART INC COM NEW (DE)	23,880	$10.8K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	19,825	$10.6K	shares
DVLTDATAVAULT AI INC	12,000	$8.07K	shares
Veru IncVeru Inc	10,293	$5.99K	shares
ORGNORIGIN MATLS INC (DE)	10,000	$4.83K	shares
OVIDOVID THERAPEUTICS INC	13,975	$4.61K	shares

How Q3 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 0001754960-25-000741	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC