NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $15,417,734,674 across 3,805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097991

Period: 2024-09-30
Reported value: $15.4B
Holdings: 3,805
Top 10 weight: 19.35%
New: 244
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+862,763	$149M
EFVadded	+995,980	$57.3M
DFACadded	+1,509,251	$51.8M
DGCBadded	+716,539	$39.3M
FPEIadded	+1,807,901	$34.5M

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
FLOTreduced	-611,939	-$31.2M
MRKreduced	-261,688	-$29.7M
ISHARES TRreduced	-687,379	-$16.1M
HEFAreduced	-408,802	-$14.5M
ISHARES TRreduced	-486,176	-$12.2M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-097991, largest first. % of portfolio is the value over $15,417,734,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	50,527	$1.25M	0.01%	-322	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	27,920	$1.25M	0.01%	-21,244	Timeline
INMUBLACKROCK ETF TRUST II	51,818	$1.25M	0.01%	-815	Timeline
TROWPRICE T ROWE GROUP INC	11,452	$1.25M	0.01%	-3,912	Timeline
BITBLACKROCK MULTI SECTOR INC T	81,620	$1.24M	0.01%	+8,916	Timeline
EQIXEQUINIX INC	1,388	$1.23M	0.01%	+10	Timeline
SESEA LTD	13,066	$1.23M	0.01%	+5,203	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,801	$1.23M	0.01%	+3,451	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	55,237	$1.22M	0.01%	+5,163	Timeline
ISTBISHARES TR	25,127	$1.22M	0.01%	-3,730	Timeline
EXPEAGLE MATLS INC	4,222	$1.21M	0.01%	+565	Timeline
BCIABRDN ETFS	59,382	$1.21M	0.01%	+8,450	Timeline
IYCISHARES TR	13,798	$1.21M	0.01%	-19,647	Timeline
ITANEA SERIES TRUST	40,056	$1.21M	0.01%	-171,050	Timeline
IBHFISHARES TR	51,691	$1.21M	0.01%	-490,886	Timeline
WELLWELLTOWER INC	9,409	$1.2M	0.01%	-232	Timeline
XOPSPDR SERIES TRUST	9,150	$1.2M	0.01%	-15,868	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,666	$1.2M	0.01%	-8,539	Timeline
VCRVANGUARD WORLD FD	3,519	$1.2M	0.01%	+940	Timeline
HYGISHARES TR	14,891	$1.2M	0.01%	+2,053	Timeline
ESMLISHARES TR	28,587	$1.2M	0.01%	+2,206	Timeline
GVAGRANITE CONSTR INC	15,030	$1.19M	0.01%	+14,926	Timeline
PSKSPDR SERIES TRUST	33,390	$1.19M	0.01%	+1,476	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,989	$1.19M	0.01%	+985	Timeline
CSIQCANADIAN SOLAR INC	70,764	$1.19M	0.01%	+1,599	Timeline
SBTSTERLING BANCORP INC	260,276	$1.18M	0.01%	-18,425	Timeline
DGXQUEST DIAGNOSTICS INC	7,623	$1.18M	0.01%	+435	Timeline
RCLROYAL CARIBBEAN GROUP	6,656	$1.18M	0.01%	-7,459	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	80,466	$1.18M	0.01%	-11,773	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,925	$1.18M	0.01%	-3,244	Timeline
PJUNINNOVATOR ETFS TRUST	31,922	$1.18M	0.01%	-34,051	Timeline
FEMBFIRST TR EXCH TRADED FD III	40,516	$1.17M	0.01%	+32,921	Timeline
VXZBARCLAYS BANK PLC	22,334	$1.17M	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,176	$1.17M	0.01%	+148	Timeline
UBSUBS GROUP AG	37,820	$1.17M	0.01%	-14,972	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,449	$1.16M	0.01%	-572	Timeline
ZSZSCALER INC	6,771	$1.16M	0.01%	-1,228	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,164	$1.16M	0.01%	+152	Timeline
HEZUISHARES TR	31,423	$1.16M	0.01%	-2,578	Timeline
COINCOINBASE GLOBAL INC	6,464	$1.15M	0.01%	+1,601	Timeline
SDIVGLOBAL X FDS	48,915	$1.15M	0.01%	+3,330	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	219,645	$1.15M	0.01%	-19,468	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	105,633	$1.15M	0.01%	+14,183	Timeline
FMCFMC CORP	17,331	$1.14M	0.01%	-15,517	Timeline
INGRINGREDION INC	8,280	$1.14M	0.01%	+3,591	Timeline
HSYHERSHEY CO	5,911	$1.13M	0.01%	-604	Timeline
CSRCENTERSPACE	15,958	$1.12M	0.01%	-190	Timeline
CPRTCOPART INC	21,327	$1.12M	0.01%	+2,561	Timeline
USALIBERTY ALL STAR EQUITY FD	157,168	$1.12M	0.01%	+371	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,930	$1.12M	0.01%	+3,339	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,285	$1.11M	0.01%	+101	Timeline
XEVVXEATON VANCE LIMITED DURATION	105,865	$1.11M	0.01%	+8,931	Timeline
DFIPDIMENSIONAL ETF TRUST	26,146	$1.11M	0.01%	-12,663	Timeline
ACWIISHARES TR	9,226	$1.1M	0.01%	+236	Timeline
STEWSRH TOTAL RETURN FUND INC	69,717	$1.1M	0.01%	+1,844	Timeline
WDAYWORKDAY INC	4,481	$1.1M	0.01%	+564	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,911	$1.09M	0.01%	+10	Timeline
RCSPIMCO STRATEGIC INCOME FD	142,118	$1.09M	0.01%	-20,596	Timeline
VSGXVANGUARD WORLD FD	17,712	$1.09M	0.01%	+1,651	Timeline
SCHCSCHWAB STRATEGIC TR	28,252	$1.09M	0.01%	+219	Timeline
TUTELUS CORPORATION	64,824	$1.09M	0.01%	+64,446	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	23,855	$1.08M	0.01%	+37	Timeline
AIZASSURANT INC	5,451	$1.08M	0.01%	-878	Timeline
NWBINORTHWEST BANCSHARES INC	80,769	$1.08M	0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	21,382	$1.08M	0.01%	-60	Timeline
COFCAPITAL ONE FINL CORP	7,171	$1.07M	0.01%	+1,176	Timeline
NULLNULL	48,425	$1.07M	0.01%	new
TMETENCENT MUSIC ENTMT GROUP	88,824	$1.07M	0.01%	+1,879	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,710	$1.07M	0.01%	-3,058	Timeline
ZALTINNOVATOR ETFS TRUST	36,517	$1.07M	0.01%	+13,335	Timeline
FBCGFIDELITY COVINGTON TRUST	24,938	$1.07M	0.01%	+1,030	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,937	$1.06M	0.01%	+15,191	Timeline
EWAISHARES INC	38,951	$1.06M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,022	$1.05M	0.01%	+404	Timeline
OVVOVINTIV INC	27,483	$1.05M	0.01%	+190	Timeline
SMLFISHARES TR	15,838	$1.05M	0.01%	+5,978	Timeline
DFAXDIMENSIONAL ETF TRUST	38,889	$1.05M	0.01%	-6,458	Timeline
SHYDVANECK ETF TRUST	46,217	$1.05M	0.01%	+5,822	Timeline
NVDLGRANITESHARES ETF TR	18,028	$1.05M	0.01%	+8,637	Timeline
CFCF INDUSTRIES HOLD	12,186	$1.05M	0.01%	-2,104	Timeline
XGDVXGABELLI DIVID & INCOME TR	42,720	$1.04M	0.01%	+1,181	Timeline
DTMDT MIDSTREAM INC	13,271	$1.04M	0.01%	+393	Timeline
LCTUBLACKROCK ETF TRUST	16,634	$1.04M	0.01%	-3,361	Timeline
PEYINVESCO EXCHANGE TRADED FD T	47,566	$1.04M	0.01%	-8,150	Timeline
DKNGDRAFTKINGS INC NEW	26,572	$1.04M	0.01%	-16,619	Timeline
HOODROBINHOOD MKTS INC	44,400	$1.04M	0.01%	+4,915	Timeline
KNTKKINETIK HOLDINGS INC	22,951	$1.04M	0.01%	new	Timeline
AOMISHARES TR	22,972	$1.04M	0.01%	-761	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	21,296	$1.03M	0.01%	-8,690	Timeline
ROUSLATTICE STRATEGIES TR	19,939	$1.03M	0.01%	0	Timeline
HQYHEALTHEQUITY INC	12,599	$1.03M	0.01%	+1,347	Timeline
URNJSPROTT FDS TR	46,525	$1.03M	0.01%	+17,330	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	59,058	$1.02M	0.01%	-1,257	Timeline
GRMNGARMIN LTD	5,795	$1.02M	0.01%	+809	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,846	$1.01M	0.01%	-4	Timeline
GNRCGENERAC HLDGS INC	6,373	$1.01M	0.01%	+452	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	46,539	$1.01M	0.01%	+34,091	Timeline
GALSSGA ACTIVE ETF TR	22,190	$1.01M	0.01%	+34	Timeline
ENPHENPHASE ENERGY INC	8,923	$1.01M	0.01%	+465	Timeline
CSHINEOS ETF TRUST	20,238	$1.01M	0.01%	-5,050	Timeline
SFMSPROUTS FMRS MKT INC	9,118	$1.01M	0.01%	+2,492	Timeline
EXREXTRA SPACE STORAGE INC	5,579	$1.01M	0.01%	+2,819	Timeline
GDLGDL FD	123,310	$1M	0.01%	+1,705	Timeline
ATOATMOS ENERGY CORP	7,244	$1M	0.01%	-1,135	Timeline
PSEPINNOVATOR ETFS TRUST	26,069	$1M	0.01%	-38,741	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	22,331	$1M	0.01%	-6,699	Timeline
WIPSPDR SERIES TRUST	24,896	$1M	0.01%	+1,203	Timeline
CALYCALLAWAY GOLF CO	91,134	$1M	0.01%	+2,165	Timeline
NEMNEWMONT CORP	18,696	$999K	0.01%	+34	Timeline
NZFNUVEEN MUN CR INCOME FD	76,260	$999K	0.01%	+17,552	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	22,799	$998K	0.01%	-47	Timeline
JSIJANUS DETROIT STR TR	18,821	$997K	0.01%	+423	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,341	$996K	0.01%	-8,736	Timeline
SNOWSNOWFLAKE INC	8,657	$994K	0.01%	-5,143	Timeline
MPLXMPLX LP	22,364	$994K	0.01%	-2,176	Timeline
VRSKVERISK ANALYTICS INC	3,707	$993K	0.01%	-611	Timeline
SPTSSPDR SERIES TRUST	33,750	$993K	0.01%	+7,466	Timeline
RMDRESMED INC	4,059	$991K	0.01%	+2,365	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,325	$990K	0.01%	+270	Timeline
AVEMAMERICAN CENTY ETF TR	15,112	$976K	0.01%	-14,594	Timeline
MDBMONGODB INC	3,598	$973K	0.01%	+2,863	Timeline
PZAINVESCO EXCH TRADED FD TR II	40,264	$972K	0.01%	-1,291	Timeline
LPLALPL FINL HLDGS INC	4,177	$972K	0.01%	+632	Timeline
CCOICOGENT COMM HOLDINGS INC	12,799	$972K	0.01%	+1,469	Timeline
ARTYISHARES TR	28,358	$971K	0.01%	+513	Timeline
XPOXPO INC	9,018	$970K	0.01%	-624	Timeline
XMLVINVESCO EXCH TRADED FD TR II	15,797	$964K	0.01%	+551	Timeline
PFIGINVESCO EXCH TRADED FD TR II	39,901	$964K	0.01%	-281	Timeline
JBBBJANUS DETROIT STR TR	19,592	$959K	0.01%	+14,063	Timeline
IBTKISHARES TR	47,838	$959K	0.01%	+355	Timeline
PFFDGLOBAL X FDS	46,004	$956K	0.01%	-23,762	Timeline
LULULULULEMON ATHLETICA INC	3,521	$955K	0.01%	-3,245	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	27,700	$955K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	67,070	$952K	0.01%	-900	Timeline
OTISOTIS WORLDWIDE CORP	9,139	$950K	0.01%	+43	Timeline
BBTBEACON FINANCIAL CORP.	35,253	$949K	0.01%	-44	Timeline
GMGENERAL MTRS CO	21,076	$945K	0.01%	-11,839	Timeline
PEVERPURE INC	18,689	$939K	0.01%	-5,023	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	92,136	$938K	0.01%	+9,073	Timeline
IYJISHARES TR	7,016	$938K	0.01%	+3,355	Timeline
BCEBCE INC	26,887	$936K	0.01%	+17,131	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	37,221	$935K	0.01%	-3,175	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,079	$934K	0.01%	+744	Timeline
RWRSPDR SERIES TRUST	8,739	$933K	0.01%	+7,178	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,426	$930K	0.01%	+2,770	Timeline
ZJULINNOVATOR ETFS TRUST	34,595	$926K	0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,439	$925K	0.01%	-49	Timeline
TOLTOLL BROTHERS INC	5,951	$919K	0.01%	+837	Timeline
PDDPDD HOLDINGS INC	6,804	$917K	0.01%	-8,403	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,838	$913K	0.01%	+2,352	Timeline
IBTJISHARES TR	41,293	$913K	0.01%	+329	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	34,165	$911K	0.01%	-5,817	Timeline
IJJISHARES TR	7,273	$899K	0.01%	+48	Timeline
MLIMUELLER INDS INC	12,090	$896K	0.01%	+703	Timeline
FYLDCAMBRIA ETF TR	32,143	$895K	0.01%	-20,069	Timeline
TJULINNOVATOR ETFS TRUST	32,615	$895K	0.01%	-15,975	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	30,849	$893K	0.01%	-944	Timeline
FTFFRANKLIN LTD DURATION INCOME	133,554	$891K	0.01%	-6,875	Timeline
CVNACARVANA CO	5,080	$885K	0.01%	+137	Timeline
DMBSDOUBLELINE ETF TRUST	17,543	$884K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	7,065	$880K	0.01%	+1,890	Timeline
EUENCORE ENERGY CORP	217,305	$878K	0.01%	+119,100	Timeline
KRESPDR SERIES TRUST	15,485	$876K	0.01%	+12,861	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	38,255	$875K	0.01%	-7,394	Timeline
CTRECARETRUST REIT INC	28,284	$873K	0.01%	-979	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	23,661	$870K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	173,900	$870K	0.01%	-7,700	Timeline
CNRGSPDR SERIES TRUST	13,207	$869K	0.01%	-852	Timeline
WYNNWYNN RESORTS LTD	9,036	$866K	0.01%	-7,890	Timeline
UALUNITED AIRLS HLDGS INC	15,170	$866K	0.01%	-750	Timeline
VOYAVOYA FINANCIAL INC	10,919	$865K	0.01%	-422	Timeline
FIXCOMFORT SYS USA INC	2,216	$865K	0.01%	+367	Timeline
PCMPCM FD INC	108,145	$864K	0.01%	-19,300	Timeline
INTFISHARES TR	27,360	$860K	0.01%	-24,965	Timeline
IJANINNOVATOR ETFS TRUST	26,076	$860K	0.01%	-4,974	Timeline
VCRBVANGUARD MALVERN FDS	10,814	$856K	0.01%	+6,012	Timeline
IEURISHARES TR	13,954	$850K	0.01%	+7,263	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	28,199	$850K	0.01%	+2,181
DSUBLACKROCK DEBT STRATEGIES FD	76,868	$848K	0.01%	+20,251	Timeline
DGDOLLAR GEN CORP	10,016	$847K	0.01%	+1,319	Timeline
IOOISHARES TR	8,528	$846K	0.01%	-2,434	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,796	$843K	0.01%	-7,769	Timeline
SMINISHARES TR	9,760	$839K	0.01%	-531	Timeline
IBNDSPDR SERIES TRUST	27,352	$837K	0.01%	+901	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	83,060	$836K	0.01%	-2,174	Timeline
SHYGISHARES TR	19,222	$835K	0.01%	+7,949	Timeline
USOUNITED STS OIL FD LP	11,922	$834K	0.01%	+250	Timeline
RNAMAVIDITY BIOSCIENCES INC	18,015	$827K	0.01%	+7,048	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	38,479	$827K	0.01%	-2,055	Timeline
OTTROTTER TAIL CORP	10,542	$824K	0.01%	-195	Timeline
DLNWISDOMTREE TR	10,470	$823K	0.01%	-249	Timeline
SWKSTANLEY BLACK & DECKER INC	7,467	$822K	0.01%	-239	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	94,204	$821K	0.01%	+46,943	Timeline
XMCRXMFS CHARTER INCOME TR	124,640	$819K	0.01%	-2,910	Timeline
OTEXOPEN TEXT CORP	24,548	$817K	0.01%	+24,394	Timeline
QQQJINVESCO EXCH TRADED FD TR II	26,853	$816K	0.01%	-9,035	Timeline
VMCVULCAN MATLS CO	3,254	$815K	0.01%	+179	Timeline
PFXFVANECK ETF TRUST	44,588	$814K	0.01%	-206	Timeline
PMLPIMCO MUN INCOME FD II	86,704	$814K	0.01%	+5,927	Timeline
EXASEXACT SCIENCES CORP	11,900	$811K	0.01%	+9,522	Timeline
AFEMFIRST TR EXCH TRADED FD III	11,886	$810K	0.01%	+335	Timeline
NXENEXGEN ENERGY LTD	123,605	$807K	0.01%	+58,300	Timeline
BALTINNOVATOR ETFS TRUST	26,088	$804K	0.01%	-6,405	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,011	$803K	0.01%	+199	Timeline
SSOPROSHARES TR	8,900	$803K	0.01%	+5,702	Timeline
HNDLSTRATEGY SHS	35,975	$800K	0.01%	-850	Timeline
IIMINVESCO VALUE MUN INCOME TR	62,073	$799K	0.01%	+6,759	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	29,594	$799K	0.01%	-12,435	Timeline
EWDISHARES INC	18,363	$797K	0.01%	-12,673	Timeline
BARGRANITESHARES GOLD TR	30,602	$795K	0.01%	+12,362	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,624	$794K	0.01%	+1,188	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,622	$794K	0.01%	-25	Timeline
DASHDOORDASH INC	5,554	$793K	0.01%	-447	Timeline
COPXGLOBAL X FDS	16,737	$791K	0.01%	-3,502	Timeline
WTPIWISDOMTREE TR	23,805	$788K	0.01%	new	Timeline
SUSCISHARES TR	33,120	$788K	0.01%	-14,922	Timeline
CPAYCORPAY INC	2,506	$784K	0.01%	-735	Timeline
HQHABRDN HEALTHCARE INVESTORS	42,076	$783K	0.01%	-784	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,300	$781K	0.01%	-187
THCTENET HEALTHCARE CORP	4,694	$780K	0.01%	-1,433	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	22,345	$779K	0.01%	+2,865	Timeline
VLUEISHARES TR	7,130	$777K	0.01%	-1,929	Timeline
ENFRALPS ETF TR	27,402	$775K	0.01%	+1,724	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	66,416	$774K	0.01%	+3,577	Timeline
ILCGISHARES TR	9,191	$772K	0.01%	-3,420	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	25,310	$771K	<0.01%	+2,177	Timeline
LNTALLIANT ENERGY CORP	12,687	$770K	<0.01%	+619	Timeline
FDMOFIDELITY COVINGTON TRUST	11,605	$768K	<0.01%	-3,707	Timeline
ICLRICON PUB LTD CO	2,669	$767K	<0.01%	+788	Timeline
WCCWESCO INTL INC	4,562	$766K	<0.01%	-402	Timeline
KAIKADANT INC	2,254	$762K	<0.01%	-56	Timeline
CTRACOTERRA ENERGY INC	31,808	$762K	<0.01%	-51,017	Timeline
KVUEKENVUE INC	32,852	$760K	<0.01%	+3,054	Timeline
IWVISHARES TR	2,321	$758K	<0.01%	+43	Timeline
PCEFINVESCO EXCH TRADED FD TR II	38,438	$758K	<0.01%	-4,150	Timeline
RVTROYCE SMALL CAP TRUST INC	48,246	$757K	<0.01%	-526	Timeline
SUSBISHARES TR	30,025	$755K	<0.01%	+3,185	Timeline
CWBSPDR SERIES TRUST	9,861	$755K	<0.01%	-49,793	Timeline
MUSAMURPHY USA INC	1,532	$755K	<0.01%	+128	Timeline
TPRTAPESTRY INC	16,053	$754K	<0.01%	+3,353	Timeline
EHCENCOMPASS HEALTH CORP	7,797	$753K	<0.01%	+2,247	Timeline
NUMVNUSHARES ETF TR	20,452	$753K	<0.01%	+3,442	Timeline
IAGGISHARES TR	14,516	$752K	<0.01%	-1,547	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	45,988	$746K	<0.01%	-8,594	Timeline
HAWXISHARES TR	22,528	$743K	<0.01%	+3,178	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,499	$741K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,360	$741K	<0.01%	+335
YYYAMPLIFY ETF TR	59,826	$738K	<0.01%	-3,234	Timeline
EVRGEVERGY INC	11,854	$735K	<0.01%	-1,811	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	23,843	$732K	<0.01%	+14,440	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,378	$732K	<0.01%	-219	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	48,163	$731K	<0.01%	-2,100	Timeline
EHIWESTERN ASSET GBL HIGH INC F	105,317	$731K	<0.01%	-8,807	Timeline
NUDMNUSHARES ETF TR	21,716	$731K	<0.01%	-47	Timeline
SONYSONY GROUP CORP	7,563	$730K	<0.01%	-25	Timeline
PPHVANECK ETF TRUST	7,645	$726K	<0.01%	+3,092	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	35,586	$725K	<0.01%	+10,878	Timeline
HDEFDBX ETF TR	26,967	$725K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,869	$724K	<0.01%	+3,000	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	14,041	$723K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	75,235	$722K	<0.01%	+6,650	Timeline
GIGBGOLDMAN SACHS ETF TR	15,238	$721K	<0.01%	+6,027	Timeline
DXCMDEXCOM INC	10,746	$720K	<0.01%	+1,726	Timeline
PFLPIMCO INCOME STRATEGY FD	83,650	$717K	<0.01%	-6,400	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,459	$717K	<0.01%	+334	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,844	$716K	<0.01%	-298
NUMGNUSHARES ETF TR	15,955	$715K	<0.01%	+1,144	Timeline
URAGLOBAL X FDS	24,947	$714K	<0.01%	-8,355	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	19,341	$711K	<0.01%	-12,179	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	87,600	$709K	<0.01%	-10,300	Timeline
AVKADVENT CONV & INCOME FD	60,265	$708K	<0.01%	-1,375	Timeline
FULFULLER H B CO	8,899	$706K	<0.01%	+457	Timeline
MGFABERDEEN GOVT MARKETS INCOME	212,900	$705K	<0.01%	-12,800	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,657	$702K	<0.01%	+2,556	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,309	$701K	<0.01%	-982	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,326	$699K	<0.01%	-356	Timeline
MUSTCOLUMBIA ETF TR I	33,599	$698K	<0.01%	-248	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,812	$698K	<0.01%	+930	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	56,384	$695K	<0.01%	-700	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,124	$693K	<0.01%	+2,295	Timeline
PXEINVESCO EXCHANGE TRADED FD T	23,368	$693K	<0.01%	+12,892	Timeline
IHAKISHARES TR	14,202	$692K	<0.01%	-1,795	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	16,708	$692K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	374	$689K	<0.01%	-84	Timeline
BUFFINNOVATOR ETFS TRUST	15,611	$689K	<0.01%	-42,360	Timeline
DMOWESTERN ASSET MTG DEFINED OP	57,421	$687K	<0.01%	-5,500	Timeline
VFMFVANGUARD WELLINGTON FD	5,264	$686K	<0.01%	new	Timeline
ROKUROKU INC	9,191	$686K	<0.01%	+114	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	67,257	$685K	<0.01%	-6,096	Timeline
GRXGABELLI HEALTHCARE & WELLNES	62,504	$684K	<0.01%	-3,444	Timeline
GLOBAL X FDSGLOBAL X FDS	10,317	$684K	<0.01%	-262
WINGWINGSTOP INC	1,644	$684K	<0.01%	-38	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	8,053	$684K	<0.01%	0	Timeline
NDAQNASDAQ INC	9,347	$682K	<0.01%	+1,469	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,823	$676K	<0.01%	+1,125	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	63,047	$676K	<0.01%	+7,691	Timeline
TDVPROSHARES TR	8,768	$676K	<0.01%	+158	Timeline
FBNCFIRST BANCORP N C	16,230	$675K	<0.01%	+15	Timeline
BLWBLACKROCK LTD DURATION INCOM	46,490	$673K	<0.01%	-3,700	Timeline
CBSHCOMMERCE BANCSHARES INC	11,296	$671K	<0.01%	-1,491	Timeline
MFCMANULIFE FINL CORP	22,642	$669K	<0.01%	-5,053	Timeline
TRITHOMSON REUTERS CORP	3,920	$669K	<0.01%	+313	Timeline
DHSWISDOMTREE TR	7,119	$668K	<0.01%	-18,409	Timeline
IYGISHARES TR	9,367	$665K	<0.01%	+153	Timeline
FNVFRANCO NEV CORP	5,329	$662K	<0.01%	+763	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,938	$662K	<0.01%	+1,988	Timeline
ASTLALGOMA STL GROUP INC	64,577	$661K	<0.01%	new	Timeline
EWUSISHARES TR	16,677	$659K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	20,228	$658K	<0.01%	-721	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	72,140	$656K	<0.01%	+4,038	Timeline
JJACOBS SOLUTIONS INC	5,006	$655K	<0.01%	-712	Timeline
NAILDIREXION SHARES ETF TRUST	3,877	$655K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	6,899	$654K	<0.01%	-301	Timeline
AGZISHARES TR	5,879	$649K	<0.01%	new	Timeline
HYLBDBX ETF TR	17,575	$649K	<0.01%	-14,997	Timeline
MCIBARINGS CORPORATE INVS	32,349	$645K	<0.01%	+3,475	Timeline
AGOXSTARBOARD INVT TR	22,288	$643K	<0.01%	-8,550	Timeline
YEARAB ACTIVE ETFS INC	12,619	$642K	<0.01%	+12,588	Timeline
DPZDOMINOS PIZZA INC	1,490	$641K	<0.01%	+136	Timeline
NJRNEW JERSEY RES CORP	13,579	$641K	<0.01%	+840	Timeline
TLTWISHARES TR	23,734	$641K	<0.01%	-816	Timeline
LPXLOUISIANA PAC CORP	5,960	$640K	<0.01%	-37	Timeline
EUSAISHARES INC	6,668	$638K	<0.01%	+1,306	Timeline
SHMSPDR SERIES TRUST	13,174	$634K	<0.01%	+3,953	Timeline
GDXJVANECK ETF TRUST	12,993	$634K	<0.01%	-3,978	Timeline
KJANINNOVATOR ETFS TRUST	17,098	$634K	<0.01%	+1,812	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	46,971	$628K	<0.01%	-3,598	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	59,124	$628K	<0.01%	-1,356	Timeline
QDEFFLEXSHARES TR	8,773	$627K	<0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	48,994	$626K	<0.01%	-3,500	Timeline
MCOMOODYS CORP	1,319	$626K	<0.01%	+395	Timeline
KBKB FINL GROUP INC	10,137	$626K	<0.01%	+4,263	Timeline
MASMASCO CORP	7,454	$626K	<0.01%	-1,115	Timeline
IQIINVESCO QUALITY MUN INCOME T	59,927	$626K	<0.01%	+22,632	Timeline
IEVISHARES TR	10,735	$626K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,740	$625K	<0.01%	+1,689	Timeline
GPNGLOBAL PMTS INC	6,095	$624K	<0.01%	+85	Timeline
WDCWESTERN DIGITAL CORP	9,113	$622K	<0.01%	-30	Timeline
FICSFIRST TR EXCHANGE TRADED FD	16,603	$622K	<0.01%	+15,865	Timeline
INDYISHARES TR	11,050	$622K	<0.01%	-235	Timeline
IHFISHARES TR	10,883	$622K	<0.01%	-283	Timeline
PCFHIGH INCOME SECS FD	90,900	$621K	<0.01%	-8,700	Timeline
VMRKVIVMARK RESIDENTIAL	8,335	$621K	<0.01%	+3,181	Timeline
GDDYGODADDY INC	3,956	$620K	<0.01%	-5,149	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,737	$620K	<0.01%	+9,196	Timeline
ANGLVANECK ETF TRUST	21,049	$619K	<0.01%	+1,577	Timeline
TEITEMPLETON EMERGING MKTS INCO	106,100	$619K	<0.01%	-2,400	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	26,094	$618K	<0.01%	-14,375	Timeline
EXPEEXPEDIA GROUP INC	4,171	$617K	<0.01%	-81	Timeline
PFNPIMCO INCOME STRATEGY FD II	80,898	$616K	<0.01%	-6,200	Timeline
SPBOSPDR SERIES TRUST	20,523	$616K	<0.01%	+12,070	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,799	$616K	<0.01%	-1,131	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	21,350	$616K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	53,200	$613K	<0.01%	-6,150	Timeline
HACKAMPLIFY ETF TR	8,973	$613K	<0.01%	-625	Timeline
CASYCASEYS GEN STORES INC	1,617	$607K	<0.01%	-292	Timeline
DBCINVESCO DB COMMDY INDX TRCK	27,238	$607K	<0.01%	-1,350	Timeline
LRGELEGG MASON ETF INVT	8,306	$607K	<0.01%	-4,630	Timeline
HYDVANECK ETF TRUST	11,400	$605K	<0.01%	-4,711	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	24,056	$603K	<0.01%	+6,252	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,459	$600K	<0.01%	-18,889	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	25,443	$599K	<0.01%	+25,000	Timeline
CHWCALAMOS GBL DYN INCOME FUND	83,465	$598K	<0.01%	-1,458	Timeline
ENTGENTEGRIS INC	5,307	$597K	<0.01%	-971	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	8,688	$597K	<0.01%	+1,901	Timeline
WABWABTEC	3,279	$596K	<0.01%	-47	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,852	$594K	<0.01%	-176	Timeline
DFISDIMENSIONAL ETF TRUST	22,134	$594K	<0.01%	-28,374	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	23,925	$593K	<0.01%	-4,424	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,401	$593K	<0.01%	-3,546	Timeline
ILCVISHARES TR	7,156	$588K	<0.01%	+84	Timeline
DDOGDATADOG INC	5,100	$587K	<0.01%	+89	Timeline
KIOKKR INCOME OPPORTUNITIES FD	39,737	$587K	<0.01%	+10,837	Timeline
EMGFISHARES INC	11,762	$586K	<0.01%	-19,397	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,456	$584K	<0.01%	-132	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	11,725	$584K	<0.01%	-950	Timeline
SMDVPROSHARES TR	8,416	$583K	<0.01%	-987	Timeline
ELLAUDER ESTEE COS INC	5,846	$583K	<0.01%	+890	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,052	$582K	<0.01%	+1,959	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	600,802	$582K	<0.01%	-322,243
SELVSEI EXCHANGE TRADED FUNDS	19,578	$580K	<0.01%	+4,277	Timeline
JOEST JOE CO	9,951	$580K	<0.01%	-987	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	49,701	$580K	<0.01%	+19,193	Timeline
FLOFLOWERS FOODS INC	25,107	$579K	<0.01%	+174	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	42,014	$576K	<0.01%	+349	Timeline
OIHVANECK ETF TRUST	2,028	$575K	<0.01%	+1,889	Timeline
NUEMNUSHARES ETF TR	18,510	$574K	<0.01%	+50	Timeline
AXONAXON ENTERPRISE INC	1,434	$573K	<0.01%	-13	Timeline
TACKCAPITOL SER TR	20,337	$572K	<0.01%	+6,840	Timeline
DKSDICKS SPORTING GOODS INC	2,741	$572K	<0.01%	-473	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	19,670	$572K	<0.01%	-605	Timeline
KAPRINNOVATOR ETFS TRUST	17,595	$571K	<0.01%	-326	Timeline
VOXVANGUARD WORLD FD	3,927	$571K	<0.01%	-2,480	Timeline
IAPRINNOVATOR ETFS TRUST	20,068	$570K	<0.01%	0	Timeline
KKELLANOVA	7,064	$570K	<0.01%	+3,896	Timeline
ULSTSSGA ACTIVE ETF TR	13,969	$570K	<0.01%	-377	Timeline
DONWISDOMTREE TR	11,130	$569K	<0.01%	-2,212	Timeline
JHIHANCOCK JOHN INVS TR	40,454	$569K	<0.01%	-2,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,499	$568K	<0.01%	-42	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	27,665	$567K	<0.01%	-7,210	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	13,508	$566K	<0.01%	-12	Timeline
ONBOLD NATL BANCORP IND	30,321	$566K	<0.01%	-673	Timeline
NOVTNOVANTA INC	3,157	$565K	<0.01%	+4	Timeline
RYROYAL BK CDA	4,524	$564K	<0.01%	+2	Timeline
WYWEYERHAEUSER CO	16,651	$564K	<0.01%	-1,866	Timeline
EFAXSPDR INDEX SHS FDS	12,885	$564K	<0.01%	+143	Timeline
FPFFIRST TR INTER DURATN PFD &	28,830	$563K	<0.01%	+3,112	Timeline
TIPZPIMCO ETF TR	10,396	$562K	<0.01%	+9,082	Timeline
SANBANCO SANTANDER SA	110,275	$562K	<0.01%	-4,221	Timeline
ICLNISHARES TR	38,180	$561K	<0.01%	-26,649	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	31,453	$560K	<0.01%	-2,607	Timeline
AIVLWISDOMTREE TR	5,029	$560K	<0.01%	-456	Timeline
BTUPEABODY ENGR CORP	21,084	$560K	<0.01%	-1,837	Timeline
NAPRINNOVATOR ETFS TRUST	11,503	$560K	<0.01%	+734	Timeline
EOSEATON VANCE ENHANCED EQUITY	25,785	$560K	<0.01%	+3,447	Timeline
CAGCONAGRA BRANDS INC	17,172	$558K	<0.01%	-1,658	Timeline
HSBCHSBC HLDGS PLC	12,352	$558K	<0.01%	+163	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	49,131	$558K	<0.01%	-2,096	Timeline
GEMGOLDMAN SACHS ETF TR	15,868	$557K	<0.01%	+3,358	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,474	$555K	<0.01%	-14,111	Timeline
IAIISHARES TR	4,310	$554K	<0.01%	+487	Timeline
PNRPENTAIR PLC	5,650	$553K	<0.01%	+824	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	63,651	$552K	<0.01%	+665	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,698	$550K	<0.01%	-51	Timeline
SPIPSPDR SERIES TRUST	20,898	$549K	<0.01%	-186,356	Timeline
SONSONOCO PRODS CO	10,024	$548K	<0.01%	+3,999	Timeline
CPRICAPRI HOLDINGS LIMITED	12,899	$547K	<0.01%	+12,829	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	39,663	$547K	<0.01%	-1,600	Timeline
BCPCBALCHEM CORP	3,108	$547K	<0.01%	-84	Timeline
EGEVEREST GROUP LTD	1,396	$547K	<0.01%	-213	Timeline
TNADIREXION SHARES ETF TRUST	12,330	$547K	<0.01%	-1,066	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	14,628	$546K	<0.01%	-1,015	Timeline
UFPTUFP TECHNOLOGIES INC	1,722	$545K	<0.01%	-66	Timeline
BHKBLACKROCK CORE BD TR	45,182	$544K	<0.01%	+6,230	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,431	$544K	<0.01%	-165	Timeline
KIMKIMCO REALTY CORP	23,393	$543K	<0.01%	-72	Timeline
EGOELDORADO GOLD CORP NEW	31,206	$542K	<0.01%	-150	Timeline
VLUSPDR SERIES TRUST	2,935	$541K	<0.01%	-79	Timeline
CNKCINEMARK HLDGS INC	19,432	$541K	<0.01%	-201	Timeline
BOTZGLOBAL X FDS	16,625	$534K	<0.01%	-1,664	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,296	$533K	<0.01%	-1,584	Timeline
ABCBAMERIS BANCORP	8,522	$532K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,360	$532K	<0.01%	+1,610	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	66,431	$531K	<0.01%	-3,487
FXZFIRST TR EXCHANGE-TRADED FD	7,890	$529K	<0.01%	-199	Timeline
XYLXYLEM INC	3,907	$528K	<0.01%	-975	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	24,377	$525K	<0.01%	-984	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	42,660	$525K	<0.01%	-23
IYYISHARES TR	3,758	$525K	<0.01%	-5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,786	$524K	<0.01%	-1,135	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,377	$523K	<0.01%	-2,258	Timeline
HMCHONDA MOTOR CO LTD	16,422	$521K	<0.01%	+1,402	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	37,330	$520K	<0.01%	-5,400	Timeline
SSENTINELONE INC	21,677	$519K	<0.01%	+15,346	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	15,472	$518K	<0.01%	+997	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,166	$518K	<0.01%	+2,990	Timeline
DBNDDOUBLELINE ETF TRUST	10,895	$516K	<0.01%	-64,803	Timeline
KIESPDR SERIES TRUST	9,078	$515K	<0.01%	+798	Timeline
TERTERADYNE INC	3,846	$515K	<0.01%	+275	Timeline
CEFSEXCHANGE LISTED FDS TR	23,137	$515K	<0.01%	+4,265	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,155	$513K	<0.01%	-74,690	Timeline
REGLPROSHARES TR	6,272	$513K	<0.01%	-1,307	Timeline
NGGNATIONAL GRID PLC	7,356	$513K	<0.01%	+1,370	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,522	$512K	<0.01%	+872	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	59,205	$512K	<0.01%	-4,433	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	38,963	$511K	<0.01%	+13,673	Timeline
ECFELLSWORTH GROWTH & INCOME FD	56,733	$510K	<0.01%	-5,132	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	340	$510K	<0.01%	+9	Timeline
CHICALAMOS CONV OPPORTUNITIES &	43,782	$510K	<0.01%	-6,673	Timeline
EZMWISDOMTREE TR	8,173	$510K	<0.01%	-1,292	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	57,600	$509K	<0.01%	-3,600	Timeline
RLRALPH LAUREN CORP	2,625	$509K	<0.01%	-32	Timeline
AORISHARES TR	8,581	$508K	<0.01%	-2,224	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	15,483	$508K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	40,820	$506K	<0.01%	+10,379	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	55,700	$505K	<0.01%	-3,473	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	26,096	$505K	<0.01%	+7,000	Timeline
VMOINVESCO MUN OPPORTUNIT TR	49,125	$505K	<0.01%	+35,606	Timeline
ELFE L F BEAUTY INC	4,625	$504K	<0.01%	-178	Timeline
LTRNLANTERN PHARMA INC	137,338	$504K	<0.01%	-19,786	Timeline
IRTINDEPENDENCE RLTY TR INC	24,545	$503K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	42,297	$503K	<0.01%	new	Timeline
CBRECBRE GROUP INC	4,036	$502K	<0.01%	+178	Timeline
CDWCDW CORP	2,218	$502K	<0.01%	-757	Timeline
AMEAMETEK INC	2,914	$500K	<0.01%	+586	Timeline
EVTCEVERTEC INC	14,734	$499K	<0.01%	-121	Timeline
SCISERVICE CORP INTL	6,326	$499K	<0.01%	-1,964	Timeline
SPFFGLOBAL X FDS	51,166	$499K	<0.01%	+4,057	Timeline
FNCLFIDELITY COVINGTON TRUST	7,741	$494K	<0.01%	+21	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,200	$491K	<0.01%	-2,553	Timeline
INFLLISTED FDS TR	13,027	$490K	<0.01%	-2,755	Timeline
NTRSNORTHERN TR CORP	5,438	$490K	<0.01%	+82	Timeline
WRBBERKLEY W R CORP	8,619	$489K	<0.01%	+1,075	Timeline
UIVMVICTORY PORTFOLIOS II	9,749	$489K	<0.01%	new	Timeline
XYZBLOCK INC	7,272	$488K	<0.01%	-6,022	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,355	$488K	<0.01%	+16,105	Timeline
VLTOVERALTO CORP	4,359	$488K	<0.01%	+585	Timeline
MLNVANECK ETF TRUST	26,613	$487K	<0.01%	-4,198	Timeline
VKQINVESCO MUNICIPAL TRUST	47,458	$487K	<0.01%	-3,565	Timeline
SDGISHARES TR	5,738	$487K	<0.01%	-1,797	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q3 2024

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
DFSDDIMENSIONAL ETF TRUST	136,165	$6.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,001	$4.51M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	63,325	$2.14M	shares
VRPINVESCO EXCH TRADED FD TR II	72,244	$1.73M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	104,758	$1.29M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	86,645	$1.08M	shares
IVALEA SERIES TRUST	28,667	$715K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,897	$550K	shares
COLOGLOBAL X FDS	20,462	$504K	shares
BTCOINVESCO GALAXY BITCOIN ETF	7,730	$462K	shares
MNDYMONDAY COM LTD	1,827	$440K	shares
BKLCBNY MELLON ETF TRUST	3,772	$391K	shares
VOXRVOX ROYALTY CORP	140,000	$388K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	19,665	$382K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	56,607	$359K	shares
MOTIVANECK ETF TRUST	11,100	$348K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,008	$346K	shares
TYDDIREXION SHARES ETF TRUST	13,500	$336K	shares
BBWIBATH & BODY WORKS INC	8,428	$329K	shares
COWGPACER FDS TR	11,986	$325K	shares
AGQPROSHARES TR II	8,757	$325K	shares
SHRYFIRST TR EXCHANGE TRADED FD	8,041	$305K	shares
GEOGEO GROUP INC	20,655	$297K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,982	$279K	shares
UMAYINNOVATOR ETFS TRUST	7,965	$254K	shares
VITLVITAL FARMS INC	5,431	$254K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,087	$248K	shares
SNSHARKNINJA INC	3,250	$244K	shares
QMOMEA SERIES TRUST	4,140	$241K	shares
CVLCMORGAN STANLEY ETF TRUST	3,443	$234K	shares
INSWINTERNATIONAL SEAWAYS INC	3,934	$233K	shares
HIWHIGHWOODS PPTYS INC	8,598	$226K	shares
APPFAPPFOLIO INC	903	$221K	shares
YPFYPF SOCIEDAD ANONIMA	10,907	$219K	shares
RHTXSTARBOARD INVT TR	14,341	$218K	shares
TAYDTAYLOR DEVICES INC	4,775	$215K	shares
EDIVSPDR INDEX SHS FDS	5,820	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,432	$202K	shares
FFLGFIDELITY COVINGTON TRUST	8,540	$202K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	12,434	$197K	shares
BSMBLACK STONE MINERALS L P	10,234	$160K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,531	$153K	shares
SLVPISHARES INC	12,750	$146K	shares
RSIRUSH STREET INTERACTIVE INC	15,100	$145K	shares
SBSAFE BULKERS INC	23,103	$134K	shares
AMPYAMPLIFY ENERGY CORP NEW	18,641	$126K	shares
XFOFXCOHEN & STEERS CLOSED-END	10,354	$124K	shares
SGRPSPAR GROUP INC	49,408	$119K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,300	$106K	shares
VTEXVTEX	12,850	$93.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	30,134	$80.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,233	$78K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,299	$73.8K	shares
EODALLSPRING GLOBAL DIVIDEND OP	14,416	$70.1K	shares
WESTROCK COWESTROCK CO	1,329	$66.8K	shares
SPWRQSUNPOWER CORP	20,712	$61.3K	shares
TAFIAB ACTIVE ETFS INC	2,032	$50.7K	shares
HUYAHUYA INC	12,821	$50.6K	shares
FERGUSON PLCFERGUSON PLC	228	$44.2K	shares
FMAOFARMERS & MERCHANTS BANCORP	1,685	$39.1K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,299	$33.7K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,113	$31.5K	shares
PUBMPUBMATIC INC	1,547	$31.4K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	22,000	$28.6K	shares
GTGOODYEAR TIRE & RUBR CO	2,500	$28.4K	shares
NATRNATURES SUNSHINE PRODS INC	1,822	$27.5K	shares
DSTLETF SER SOLUTIONS	527	$27.1K	shares
FDIQINVESCO EXCH TRADED FD TR II	504	$24.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,491	$23.5K	shares
BYLDISHARES TR	1,031	$22.9K	shares
SOWGSOW GOOD INC	1,092	$21.9K	shares
SXCSUNCOKE ENERGY INC	2,000	$19.6K	shares
CORTCORCEPT THERAPEUTICS INC	562	$18.3K	shares
SLDPSOLID POWER INC	10,000	$16.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	987	$16.3K	shares
INUVO INCINUVO INC	56,667	$14.6K	shares
ALEALLETE INC	214	$13.3K	shares
MUXMCEWEN INC.	1,310	$12K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	354	$11.7K	shares
GATOS SILVER INCGATOS SILVER INC	1,119	$11.7K	shares
ESEAEUROSEAS LTD	333	$11.6K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	829	$11.4K	shares
DDIVFIRST TR EXCHANGE TRADED FD	340	$11.4K	shares
LAKELAKELAND INDS INC	483	$11.1K	shares
AKO-AEMBOTELLADORA ANDINA S A	698	$10.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	871	$9.21K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,712	$8.26K	shares
ISHARES TRISHARES TR	314	$8.2K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	320	$7.78K	shares
IGFISHARES TR	161	$7.72K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	613	$7.62K	shares
WESWESTERN MIDSTREAM PARTNERS L	191	$7.59K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	839	$7.53K	shares
ACTGACACIA RESH CORP	1,437	$7.2K	shares
PAAPLAINS ALL AMERN PIPELINE L	400	$7.14K	shares
HTHHILLTOP HLDGS INC	217	$6.8K	shares
VTSIVIRTRA INC	826	$6.35K	shares
NVAXNOVAVAX INC	500	$6.33K	shares
EEFTEURONET WORLDWIDE INC	60	$6.21K	shares
FOLDAMICUS THERAPEUTIC	585	$5.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-097991	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC