NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $16,641,258,727 across 3,902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-013610

Period: 2024-12-31
Reported value: $16.6B
Holdings: 3,902
Top 10 weight: 19.97%
New: 313
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+68,217	$69.9M
IVVadded	+74,080	$43.6M
DYNFadded	+787,281	$40.3M
QUALadded	+210,633	$37.5M
IBMadded	+158,670	$34.9M

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
BLACKROCK INCexited	-65,428	-$62.1M
ISHARES TRexited	-1,565,798	-$37.6M
ADIreduced	-161,717	-$34.4M
AMTreduced	-150,433	-$27.6M
MDLZreduced	-432,652	-$25.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-013610, largest first. % of portfolio is the value over $16,641,258,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,154	$4.93M	0.03%	+76	Timeline
APOAPOLLO GLOBAL MGMT INC	29,775	$4.92M	0.03%	+1,585	Timeline
WECWEC ENERGY GROUP INC	52,259	$4.91M	0.03%	+1,762	Timeline
FISVFISERV INC	23,917	$4.91M	0.03%	+785	Timeline
ECLECOLAB INC	20,955	$4.91M	0.03%	-129	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	281,335	$4.9M	0.03%	+9,839	Timeline
OREALTY INCOME CORP	91,334	$4.88M	0.03%	+31,479	Timeline
NOCNORTHROP GRUMMAN CORP	10,291	$4.83M	0.03%	+1,142	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	333,397	$4.83M	0.03%	+20,785	Timeline
FSKFS KKR CAP CORP	221,965	$4.82M	0.03%	+3,208	Timeline
FIDUFIDELITY COVINGTON TRUST	68,377	$4.81M	0.03%	-11,445	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	89,762	$4.8M	0.03%	0	Timeline
AVUSAMERICAN CENTY ETF TR	49,427	$4.79M	0.03%	+7,685	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	127,866	$4.78M	0.03%	-6,521	Timeline
AZNASTRAZENECA PLC-SPONS ADR	72,468	$4.75M	0.03%	+17,721	Timeline
IDXXIDEXX LABS INC	11,478	$4.75M	0.03%	+530	Timeline
CLFCLEVELAND-CLIFFS INC NEW	502,723	$4.73M	0.03%	+88,302	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	194,903	$4.72M	0.03%	+38,506	Timeline
SCCOSOUTHERN COPPER CORP	51,763	$4.72M	0.03%	-572	Timeline
TPRTAPESTRY INC	71,998	$4.7M	0.03%	+55,945	Timeline
FISFIDELITY NATL INFORMATION SV	58,207	$4.7M	0.03%	+2,484	Timeline
PWRQUANTA SVCS INC	14,870	$4.7M	0.03%	+5,918	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	154,333	$4.68M	0.03%	new	Timeline
GVIISHARES TR	44,810	$4.67M	0.03%	+1,176	Timeline
SLQDISHARES TR	93,568	$4.65M	0.03%	-10,010	Timeline
QYLDGLOBAL X FDS	255,412	$4.65M	0.03%	+93,587	Timeline
IHIISHARES TR	79,692	$4.65M	0.03%	-6,814	Timeline
AVEMAMERICAN CENTY ETF TR	78,841	$4.64M	0.03%	+63,729	Timeline
APPAPPLOVIN CORP	14,290	$4.63M	0.03%	-5,584	Timeline
USBUS BANCORP	96,180	$4.6M	0.03%	+616	Timeline
TSLRGRANITESHARES ETF TR	106,240	$4.59M	0.03%	+87,740	Timeline
HLIHOULIHAN LOKEY INC	26,312	$4.57M	0.03%	+1,480	Timeline
MGKVANGUARD WORLD FD	13,305	$4.57M	0.03%	-583	Timeline
FSTAFIDELITY COVINGTON TRUST	91,834	$4.54M	0.03%	-4,590	Timeline
IWVISHARES TR	13,571	$4.54M	0.03%	+11,250	Timeline
VGKVANGUARD INTL EQUITY INDEX F	71,266	$4.52M	0.03%	-2,008	Timeline
ARMARM HOLDINGS PLC	36,508	$4.5M	0.03%	-1,400	Timeline
IXNISHARES TR	52,756	$4.47M	0.03%	+3,009	Timeline
KMBKIMBERLY-CLARK CORP	33,827	$4.43M	0.03%	+495	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,626	$4.39M	0.03%	+2,802	Timeline
VTIPVANGUARD MALVERN FDS	90,680	$4.39M	0.03%	+31,046	Timeline
FDVVFIDELITY COVINGTON TRUST	87,719	$4.38M	0.03%	+13,989	Timeline
SPGSIMON PPTY GROUP INC NEW	25,363	$4.37M	0.03%	+11,898	Timeline
RGLDROYAL GOLD INC	32,955	$4.35M	0.03%	+2,052	Timeline
AONAON PLC	12,064	$4.33M	0.03%	+1,075	Timeline
METMETLIFE INC	52,774	$4.32M	0.03%	+3,671	Timeline
DFEVDIMENSIONAL ETF TRUST	164,639	$4.32M	0.03%	-9,425	Timeline
IYFISHARES TR	38,985	$4.31M	0.03%	+11,512	Timeline
NSCNORFOLK SOUTHN CORP	18,311	$4.3M	0.03%	+2,596	Timeline
LAMRLAMAR ADVERTISING CO	35,258	$4.29M	0.03%	+1,269	Timeline
EFAVISHARES TR	60,477	$4.28M	0.03%	-4,596	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,899	$4.27M	0.03%	+956	Timeline
DEHPDIMENSIONAL ETF TRUST	172,695	$4.27M	0.03%	-11,253	Timeline
HEFAISHARES TR	122,719	$4.26M	0.03%	+9,172	Timeline
KRKROGER CO	69,655	$4.26M	0.03%	+32,256	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	52,494	$4.25M	0.03%	+31,614	Timeline
XELXCEL ENERGY INC	62,711	$4.23M	0.03%	-3,241	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,412	$4.22M	0.03%	+115	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	116,067	$4.21M	0.03%	-37,267	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,381	$4.2M	0.03%	-3,275	Timeline
STIPISHARES TR	41,398	$4.16M	0.03%	+3,115	Timeline
DOWDOW HLDGS INC	103,476	$4.15M	0.02%	-8,287	Timeline
NULGNUSHARES ETF TR	48,134	$4.13M	0.02%	-4,002	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	175,260	$4.13M	0.02%	-12,341	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,199	$4.12M	0.02%	+2,505	Timeline
FHNFIRST HORIZON CORPORATION	204,247	$4.11M	0.02%	-50,229	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	47,649	$4.11M	0.02%	-878	Timeline
SPYDSPDR SERIES TRUST	95,098	$4.11M	0.02%	+9,803	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	271,254	$4.1M	0.02%	-6,491	Timeline
HYDBISHARES TR	86,887	$4.08M	0.02%	+86,577	Timeline
PCGPG&E CORP	201,369	$4.06M	0.02%	+15,535	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,996	$4.06M	0.02%	+9,950	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	93,572	$4.05M	0.02%	-8,725	Timeline
GSIEGOLDMAN SACHS ETF TR	121,323	$4.04M	0.02%	+20,292	Timeline
GHYBGOLDMAN SACHS ETF TR	90,706	$4.03M	0.02%	+14,860	Timeline
SMMUPIMCO ETF TR	80,820	$4.03M	0.02%	-5,822	Timeline
IHDGWISDOMTREE TR	92,616	$4.03M	0.02%	-2,282	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	52,034	$4.01M	0.02%	+13,069	Timeline
VHTVANGUARD WORLD FD	15,754	$4M	0.02%	+768	Timeline
IUSVISHARES TR	42,755	$3.96M	0.02%	+5,173	Timeline
DFGRDIMENSIONAL ETF TRUST	154,906	$3.96M	0.02%	+3,991	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	97,459	$3.92M	0.02%	-14,332	Timeline
EAGGISHARES TR	84,252	$3.91M	0.02%	+51,434	Timeline
EQINCOLUMBIA ETF TR I	88,073	$3.91M	0.02%	-5,238	Timeline
IWNISHARES TR	23,761	$3.9M	0.02%	+3,147	Timeline
ITAISHARES TR	26,610	$3.87M	0.02%	+2,846	Timeline
AZOAUTOZONE INC	1,202	$3.85M	0.02%	+118	Timeline
FSMBFIRST TR EXCH TRADED FD III	193,320	$3.84M	0.02%	+9,259	Timeline
PRUPRUDENTIAL FINL INC	32,341	$3.83M	0.02%	-678	Timeline
DDOMINION ENERGY INC	70,992	$3.82M	0.02%	+13,877	Timeline
USFRWISDOMTREE TR	75,125	$3.78M	0.02%	+4,294	Timeline
QDPLPACER FDS TR	98,437	$3.78M	0.02%	+39,437	Timeline
BDXBECTON DICKINSON & CO	16,539	$3.75M	0.02%	-152	Timeline
FDXFEDEX CORP	13,303	$3.74M	0.02%	-126	Timeline
MLPAGLOBAL X FDS	75,686	$3.74M	0.02%	+10,545	Timeline
IQVIQVIA HLDGS INC	18,950	$3.72M	0.02%	-861	Timeline
HYMBSPDR SERIES TRUST	144,052	$3.68M	0.02%	+33,348	Timeline
VGLTVANGUARD SCOTTSDALE FDS	66,427	$3.68M	0.02%	+4,753	Timeline
UGIUGI CORP NEW	129,938	$3.67M	0.02%	+38,179	Timeline
SCHMSCHWAB STRATEGIC TR	131,888	$3.65M	0.02%	+83,055	Timeline
PAVEGLOBAL X FDS	90,402	$3.65M	0.02%	+9,197	Timeline
CPNGCOUPANG INC	165,252	$3.63M	0.02%	-4,383	Timeline
RRYDER SYS INC	23,064	$3.62M	0.02%	+1,341	Timeline
CPLSAB ACTIVE ETFS INC	103,374	$3.6M	0.02%	new	Timeline
ADSKAUTODESK INC	12,170	$3.6M	0.02%	+229	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	48,310	$3.58M	0.02%	+1,309	Timeline
OMCOMNICOM GROUP INC	41,527	$3.57M	0.02%	+773	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,329	$3.56M	0.02%	+16,608	Timeline
PTRBPGIM ETF TR	86,706	$3.55M	0.02%	+3,525	Timeline
FDRRFIDELITY COVINGTON TRUST	68,988	$3.54M	0.02%	+795	Timeline
SFLRINNOVATOR ETFS TRUST	108,207	$3.53M	0.02%	+13,225	Timeline
TIPISHARES TR	33,032	$3.52M	0.02%	-24,047	Timeline
UUPINVESCO DB US DLR INDEX TR	119,200	$3.51M	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	85,168	$3.51M	0.02%	+590	Timeline
VPLVANGUARD INTL EQUITY INDEX F	49,150	$3.49M	0.02%	+10,290	Timeline
EBAYEBAY INC.	56,062	$3.47M	0.02%	-1,361	Timeline
SPIBSPDR SERIES TRUST	105,282	$3.45M	0.02%	+55,040	Timeline
RJFRAYMOND JAMES FINL INC	22,197	$3.45M	0.02%	+477	Timeline
APHAMPHENOL CORP	49,587	$3.44M	0.02%	+1,297	Timeline
AOHYANGEL OAK FUNDS TRUST	312,625	$3.44M	0.02%	new	Timeline
ACWVISHARES INC	31,196	$3.41M	0.02%	+268	Timeline
GMGENERAL MTRS CO	63,783	$3.4M	0.02%	+42,707	Timeline
LCTUBLACKROCK ETF TRUST	52,919	$3.39M	0.02%	+36,285	Timeline
FEFIRSTENERGY CORP	85,146	$3.39M	0.02%	+7,981	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,114	$3.38M	0.02%	+3,647	Timeline
PTBDPACER FDS TR	166,303	$3.33M	0.02%	-28,433	Timeline
PCTPURECYCLE TECHNOLOGIES INC	322,491	$3.31M	0.02%	+1,330	Timeline
IXCISHARES TR	86,577	$3.31M	0.02%	+10,339	Timeline
IOCTINNOVATOR ETFS TRUST	112,545	$3.3M	0.02%	-47,044	Timeline
COKECOCA COLA CONS INC	2,615	$3.29M	0.02%	+358	Timeline
URAGLOBAL X FDS	122,509	$3.28M	0.02%	+97,562	Timeline
DFSIDIMENSIONAL ETF TRUST	99,574	$3.27M	0.02%	+7,424	Timeline
VLOVALERO ENERGY CORP	26,658	$3.27M	0.02%	-468	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	49,607	$3.26M	0.02%	+6,698	Timeline
OXYOCCIDENTAL PETE CORP	65,822	$3.25M	0.02%	-5,622	Timeline
PRNINVESCO EXCHANGE TRADED FD T	21,105	$3.25M	0.02%	+5,124	Timeline
PKGPACKAGING CORP AMER	14,398	$3.24M	0.02%	+2,997	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	48,999	$3.24M	0.02%	+17,864	Timeline
PHMPULTE GROUP INC	29,719	$3.24M	0.02%	-544	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	175,644	$3.23M	0.02%	new	Timeline
UTWORBB FD INC	67,230	$3.23M	0.02%	-9,177	Timeline
CSXCSX CORP	99,922	$3.22M	0.02%	+27,162	Timeline
XBISPDR SERIES TRUST	35,662	$3.21M	0.02%	+548	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,265	$3.21M	0.02%	+125	Timeline
TAXFAMERICAN CENTY ETF TR	63,977	$3.21M	0.02%	+4,932	Timeline
GCBCGREENE CNTY BANCORP INC	115,218	$3.19M	0.02%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	135,131	$3.19M	0.02%	+10,434	Timeline
GSLCGOLDMAN SACHS ETF TR	27,580	$3.18M	0.02%	+2,698	Timeline
VWOBVANGUARD WHITEHALL FDS	50,166	$3.17M	0.02%	+14,815	Timeline
KEKIMBALL ELECTRONICS INC	169,030	$3.17M	0.02%	-1,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,556	$3.16M	0.02%	+1,399	Timeline
SRLNSSGA ACTIVE ETF TR	75,775	$3.16M	0.02%	+4,145	Timeline
IVLUISHARES TR	116,430	$3.16M	0.02%	+16,224	Timeline
IRMIRON MTN INC DEL	29,978	$3.15M	0.02%	-9,386	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	134,143	$3.13M	0.02%	+13,037	Timeline
UNILEVER PLCUNILEVER PLC	54,951	$3.12M	0.02%	+8,076
FTITECHNIPFMC PLC	107,541	$3.11M	0.02%	+20,073	Timeline
IMCGISHARES TR	40,874	$3.09M	0.02%	+7,737	Timeline
TRPTC ENERGY CORP	65,566	$3.05M	0.02%	+14,034	Timeline
SKTTANGER INC	89,231	$3.05M	0.02%	+6,000	Timeline
BPBP PLC	102,702	$3.04M	0.02%	-55,767	Timeline
ENSGENSIGN GROUP INC	22,818	$3.03M	0.02%	+524	Timeline
PAPRINNOVATOR ETFS TRUST	82,444	$3.03M	0.02%	-295	Timeline
PAUGINNOVATOR ETFS TRUST	78,094	$3.01M	0.02%	-1,504	Timeline
PDECINNOVATOR ETFS TRUST	78,015	$3M	0.02%	+32,563	Timeline
HDVISHARES TR	26,562	$2.98M	0.02%	-3,419	Timeline
FTNTFORTINET INC	31,481	$2.97M	0.02%	+10,562	Timeline
CDCVICTORY PORTFOLIOS II	47,235	$2.96M	0.02%	-2,257	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	115,252	$2.96M	0.02%	new	Timeline
IAKISHARES TR	23,320	$2.95M	0.02%	+2,651	Timeline
ESGVVANGUARD WORLD FD	27,995	$2.94M	0.02%	+5,261	Timeline
CINFCINCINNATI FINL CORP	20,424	$2.93M	0.02%	+681	Timeline
KMXCARMAX INC	35,857	$2.93M	0.02%	+1,032	Timeline
GPCGENUINE PARTS CO	25,060	$2.93M	0.02%	+1,234	Timeline
AIGAMERICAN INTL GROUP INC	40,095	$2.92M	0.02%	+3,960	Timeline
DFSUDIMENSIONAL ETF TRUST	76,533	$2.9M	0.02%	+21,335	Timeline
LDOSLEIDOS HOLDINGS INC	20,060	$2.89M	0.02%	+1,023	Timeline
TDSTELEPHONE & DATA SYS INC	84,682	$2.89M	0.02%	-262	Timeline
DMBSDOUBLELINE ETF TRUST	59,906	$2.88M	0.02%	+42,363	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	122,219	$2.88M	0.02%	-1,611	Timeline
IDEVISHARES TR	44,637	$2.88M	0.02%	+15,700	Timeline
POCTINNOVATOR ETFS TRUST	71,659	$2.84M	0.02%	+12,255	Timeline
GSKGSK PLC	83,515	$2.82M	0.02%	+8,262	Timeline
VGSHVANGUARD SCOTTSDALE FDS	48,417	$2.82M	0.02%	+6,462	Timeline
ITMVANECK ETF TRUST	61,099	$2.82M	0.02%	-68,914	Timeline
SIVRABRDN SILVER ETF TRUST	102,101	$2.81M	0.02%	+2,856	Timeline
INVESCOINVESCO	114,735	$2.81M	0.02%	+951
PYPLPAYPAL HLDGS INC	32,922	$2.81M	0.02%	+675	Timeline
IBTJISHARES TR	131,480	$2.8M	0.02%	+90,187	Timeline
GRNYTIDAL TRUST I	140,355	$2.8M	0.02%	new	Timeline
VDEVANGUARD WORLD FD	23,081	$2.8M	0.02%	-1,143	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	22,335	$2.79M	0.02%	-1,014	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	53,293	$2.78M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	40,714	$2.78M	0.02%	+4,525	Timeline
FLOTISHARES TR	54,291	$2.76M	0.02%	-16,927	Timeline
RYLDGLOBAL X FDS	169,049	$2.76M	0.02%	+4,805	Timeline
SPTMSPDR SERIES TRUST	38,459	$2.75M	0.02%	+7,876	Timeline
IBTLISHARES TR	137,393	$2.72M	0.02%	+40,621	Timeline
INTCINTEL CORP	135,527	$2.72M	0.02%	-60,382	Timeline
DSIISHARES TR	24,496	$2.7M	0.02%	+5,435	Timeline
CHDCHURCH & DWIGHT CO INC	25,770	$2.7M	0.02%	+6,070	Timeline
CBOECBOE GLOBAL MKTS INC	13,802	$2.7M	0.02%	+1,970	Timeline
GSSTGOLDMAN SACHS ETF TR	53,643	$2.69M	0.02%	+53,170	Timeline
RODMLATTICE STRATEGIES TR	94,655	$2.69M	0.02%	-2,401	Timeline
MTBM & T BK CORP	14,277	$2.68M	0.02%	-2,374	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	70,736	$2.67M	0.02%	-1,270	Timeline
FNDFSCHWAB STRATEGIC TR	80,164	$2.66M	0.02%	+3,072	Timeline
DLRDIGITAL RLTY TR INC	14,970	$2.65M	0.02%	+13	Timeline
IBMRISHARES TR	105,852	$2.64M	0.02%	new	Timeline
NUSCNUSHARES ETF TR	63,129	$2.64M	0.02%	+2,438	Timeline
CLHCLEAN HARBORS INC	11,485	$2.64M	0.02%	+861	Timeline
AEPAMERICAN ELEC PWR CO INC	28,628	$2.64M	0.02%	+2,588	Timeline
BKLNINVESCO EXCH TRADED FD TR II	125,263	$2.64M	0.02%	-2,157	Timeline
ITBISHARES TR	25,516	$2.64M	0.02%	+2,831	Timeline
FUTYFIDELITY COVINGTON TRUST	54,052	$2.64M	0.02%	+16,583	Timeline
AOAISHARES TR	34,360	$2.63M	0.02%	-2,369	Timeline
EEMISHARES TR	62,858	$2.63M	0.02%	+16,949	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,890	$2.63M	0.02%	+204
AMZAETFIS SER TR I	61,326	$2.62M	0.02%	+6,920	Timeline
REVSCOLUMBIA ETF TR I	105,896	$2.62M	0.02%	-10,992	Timeline
RIORIO TINTO PLC	44,478	$2.62M	0.02%	-7,686	Timeline
TFLOISHARES TR	51,443	$2.6M	0.02%	-46,923	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	139,079	$2.59M	0.02%	+47,674	Timeline
FDSFACTSET RESH SYS INC	5,374	$2.58M	0.02%	+64	Timeline
CVSCVS HEALTH CORP	57,305	$2.57M	0.02%	-4,749	Timeline
ZDEKINNOVATOR ETFS TRUST	107,613	$2.57M	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	19,123	$2.57M	0.02%	+253	Timeline
MLPXGLOBAL X FDS	42,288	$2.56M	0.02%	+1,295	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	139,569	$2.56M	0.02%	+133,885	Timeline
KNTKKINETIK HOLDINGS INC	44,937	$2.55M	0.02%	+21,986	Timeline
FLEXFLEX LTD	66,372	$2.55M	0.02%	-25,151	Timeline
FDUSFIDUS INVT CORP	121,210	$2.55M	0.02%	-13,749	Timeline
HUBSHUBSPOT INC	3,654	$2.55M	0.02%	-259	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	46,477	$2.53M	0.02%	+8,502
ESGEISHARES INC	75,812	$2.53M	0.02%	+17,438	Timeline
DDDUPONT DE NEMOURS INC	33,136	$2.53M	0.02%	+3,509	Timeline
SOFISOFI TECHNOLOGIES INC	164,000	$2.53M	0.02%	-75,094	Timeline
NWSANEWS CORP NEW	91,313	$2.51M	0.02%	+9,210	Timeline
GISGENERAL MILLS INC	39,429	$2.51M	0.02%	+2,983	Timeline
RFREGIONS FINANCIAL CORP NEW	106,637	$2.51M	0.02%	+13,538	Timeline
BITOPROSHARES TR	109,363	$2.49M	0.01%	+24,591	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	32,433	$2.48M	0.01%	+26,233	Timeline
HYSPIMCO ETF TR	26,378	$2.47M	0.01%	+13,084	Timeline
TELTE CONNECTIVITY PLC	17,260	$2.47M	0.01%	-1,159	Timeline
TIPXSPDR SERIES TRUST	133,365	$2.47M	0.01%	+12,596	Timeline
ZNOVINNOVATOR ETFS TRUST	98,100	$2.46M	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	94,876	$2.45M	0.01%	+34,971	Timeline
WCBRWISDOMTREE TR	86,364	$2.44M	0.01%	+3,316	Timeline
VGITVANGUARD SCOTTSDALE FDS	41,910	$2.43M	0.01%	-33,635	Timeline
QFLRINNOVATOR ETFS TRUST	83,026	$2.43M	0.01%	+7,047	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	14,604	$2.43M	0.01%	+1,582	Timeline
CMACOMERICA INC	39,183	$2.42M	0.01%	+2,254	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	186,644	$2.42M	0.01%	+6,744	Timeline
AFRMAFFIRM HLDGS INC	39,776	$2.42M	0.01%	+29,961	Timeline
XLRESELECT SECTOR SPDR TR	59,501	$2.42M	0.01%	+10,219	Timeline
GWWWW GRAINGER INC	2,294	$2.42M	0.01%	-36	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	72,613	$2.42M	0.01%	+2,316	Timeline
DEODIAGEO PLC	18,996	$2.41M	0.01%	+709	Timeline
KBHKB HOME	36,681	$2.41M	0.01%	+3,478	Timeline
CTASCINTAS CORP	13,128	$2.4M	0.01%	-945	Timeline
EWJISHARES INC	35,620	$2.39M	0.01%	+12,423	Timeline
SUSCISHARES TR	105,042	$2.39M	0.01%	+71,922	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,553	$2.38M	0.01%	+4,074	Timeline
EVTRMORGAN STANLEY ETF TRUST	47,825	$2.38M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	11,611	$2.38M	0.01%	-535	Timeline
EOGEOG RES INC	19,204	$2.35M	0.01%	+2,307	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,824	$2.35M	0.01%	+4,539	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	98,188	$2.35M	0.01%	+72,094	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	90,886	$2.34M	0.01%	+87,338	Timeline
TTDTHE TRADE DESK INC	19,897	$2.34M	0.01%	-832	Timeline
ANGLVANECK ETF TRUST	81,539	$2.34M	0.01%	+60,490	Timeline
DHID R HORTON INC	16,668	$2.33M	0.01%	+436	Timeline
KNFKNIFE RIVER CORP	22,876	$2.33M	0.01%	+4,525	Timeline
LIILENNOX INTL INC	3,802	$2.32M	0.01%	+230	Timeline
ICOWPACER FDS TR	79,144	$2.31M	0.01%	+3,866	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	26,445	$2.31M	0.01%	-185,008	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	50,030	$2.3M	0.01%	+22,180	Timeline
HIXWESTERN ASSET HIGH INCOM FD	546,717	$2.3M	0.01%	-73,193	Timeline
LPXLOUISIANA PAC CORP	22,183	$2.3M	0.01%	+16,223	Timeline
ARCCARES CAPITAL CORP	104,705	$2.29M	0.01%	+22,510	Timeline
IYEISHARES TR	50,281	$2.29M	0.01%	+11,295	Timeline
COINCOINBASE GLOBAL INC	9,216	$2.29M	0.01%	+2,752	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,278	$2.28M	0.01%	-7	Timeline
LDURPIMCO ETF TR	23,903	$2.27M	0.01%	-642	Timeline
USHYISHARES TR	61,365	$2.26M	0.01%	+8,504	Timeline
COCOVITA COCO CO INC	61,042	$2.25M	0.01%	new	Timeline
TRGPTARGA RES CORP	12,585	$2.25M	0.01%	+6	Timeline
DOVDOVER CORP	11,817	$2.22M	0.01%	+215	Timeline
DALDELTA AIR LINES INC	36,533	$2.21M	0.01%	-1,788	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30,540	$2.21M	0.01%	+4,300	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	55,827	$2.21M	0.01%	+3,071	Timeline
EBNDSPDR SERIES TRUST	112,972	$2.21M	0.01%	+10,746	Timeline
SDGISHARES TR	30,805	$2.2M	0.01%	+25,067	Timeline
ROSTROSS STORES INC	14,556	$2.2M	0.01%	-3,102	Timeline
PPGPPG INDS INC	18,380	$2.2M	0.01%	+1,440	Timeline
SCHVSCHWAB STRATEGIC TR	84,191	$2.19M	0.01%	+58,092	Timeline
FFORD MTR CO	220,873	$2.19M	0.01%	-8,449	Timeline
CLXCLOROX CO DEL	13,447	$2.18M	0.01%	+131	Timeline
STZCONSTELLATION BRANDS INC	9,853	$2.18M	0.01%	+3,236	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,546	$2.17M	0.01%	+2,726
VFHVANGUARD WORLD FD	18,378	$2.17M	0.01%	+2,000	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,082	$2.16M	0.01%	+7,801	Timeline
DFAUDIMENSIONAL ETF TRUST	53,050	$2.15M	0.01%	+9,041	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	194,541	$2.15M	0.01%	+7,794	Timeline
KHCKRAFT HEINZ CO	69,732	$2.14M	0.01%	+18,593	Timeline
OCOWENS CORNING NEW	12,521	$2.13M	0.01%	+1,470	Timeline
AMANTERO MIDSTREAM CORP	141,187	$2.13M	0.01%	+11,996	Timeline
JOETVIRTUS ETF TR II	56,320	$2.13M	0.01%	-801	Timeline
PECOPHILLIPS EDISON & CO INC	56,721	$2.12M	0.01%	-1,710	Timeline
GWXSPDR INDEX SHS FDS	68,338	$2.12M	0.01%	+5,385	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	168,310	$2.12M	0.01%	+2,949	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	26,909	$2.11M	0.01%	+12,071	Timeline
FICOFAIR ISAAC CORP	1,058	$2.11M	0.01%	-9	Timeline
GCOWPACER FDS TR	62,138	$2.1M	0.01%	+79	Timeline
BHPBHP BILLITON LIMITED	42,899	$2.09M	0.01%	-23,584	Timeline
ITGARTNER INC	4,285	$2.08M	0.01%	+142	Timeline
FOURSHIFT4 PMTS INC	19,974	$2.07M	0.01%	-1,396	Timeline
FDISFIDELITY COVINGTON TRUST	21,213	$2.07M	0.01%	-2,693	Timeline
DHSWISDOMTREE TR	22,083	$2.06M	0.01%	+14,964	Timeline
YUMYUM BRANDS INC	15,349	$2.06M	0.01%	-6,450	Timeline
SNASNAP ON INC	6,016	$2.04M	0.01%	+168	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,102	$2.03M	0.01%	-398	Timeline
SLBSLB LIMITED	52,950	$2.03M	0.01%	+10,791	Timeline
XYLDGLOBAL X FDS	48,236	$2.02M	0.01%	+10,326	Timeline
IDUISHARES TR	20,998	$2.02M	0.01%	+137	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	256,971	$2.02M	0.01%	-5,099	Timeline
VVVVALVOLINE INC	55,705	$2.02M	0.01%	+6,912	Timeline
ZSEPINNOVATOR ETFS TRUST	79,764	$2M	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,800	$1.99M	0.01%	-1,630	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	133,435	$1.99M	0.01%	+35,743	Timeline
MGCVANGUARD WORLD FD	9,350	$1.99M	0.01%	+377	Timeline
DKNGDRAFTKINGS INC NEW	53,211	$1.98M	0.01%	+26,639	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	82,330	$1.98M	0.01%	+3,883	Timeline
AESAES CORP	152,994	$1.97M	0.01%	-4,925	Timeline
PCARPACCAR INC	18,890	$1.96M	0.01%	+3,296	Timeline
CNQCANADIAN NAT RES LTD MED TER	63,605	$1.96M	0.01%	+19,382	Timeline
SUSUNCOR ENERGY INC NEW	54,845	$1.96M	0.01%	+6,152	Timeline
ISHARES TRISHARES TR	84,216	$1.95M	0.01%	+6,596
SPSBSPDR SERIES TRUST	64,769	$1.93M	0.01%	+9,936	Timeline
HRBBLOCK H & R INC	36,585	$1.93M	0.01%	+2,911	Timeline
EDCONSOLIDATED EDISON INC	21,584	$1.93M	0.01%	+5,387	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,694	$1.91M	0.01%	+4,893	Timeline
BTIBRITISH AMERN TOB PLC	52,508	$1.91M	0.01%	-2,301	Timeline
SRESEMPRA	21,695	$1.9M	0.01%	+1,089	Timeline
URIUNITED RENTALS INC	2,701	$1.9M	0.01%	+127	Timeline
DECKDECKERS OUTDOOR CORP	9,351	$1.9M	0.01%	+507	Timeline
HALHALLIBURTON CO	69,830	$1.9M	0.01%	-45	Timeline
ABNBAIRBNB INC	14,431	$1.9M	0.01%	-3,937	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	85,207	$1.89M	0.01%	+80,301	Timeline
VCRBVANGUARD MALVERN FDS	24,940	$1.89M	0.01%	+14,126	Timeline
TDGTRANSDIGM GROUP INC	1,489	$1.89M	0.01%	+64	Timeline
NLRVANECK ETF TRUST	23,194	$1.89M	0.01%	new	Timeline
AAONAAON INC	15,973	$1.88M	0.01%	+34	Timeline
FNDXSCHWAB STRATEGIC TR	78,885	$1.87M	0.01%	+52,592	Timeline
USFDUS FOODS HLDG CORP	27,611	$1.86M	0.01%	+2,582	Timeline
DFUVDIMENSIONAL ETF TRUST	45,514	$1.86M	0.01%	+3,490	Timeline
EQIXEQUINIX INC	1,975	$1.86M	0.01%	+587	Timeline
DXCMDEXCOM INC	23,905	$1.86M	0.01%	+13,159	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	37,388	$1.86M	0.01%	+9,852	Timeline
UTGREAVES UTIL INCOME FD	58,467	$1.85M	0.01%	+7,519	Timeline
BROBROWN & BROWN INC	18,125	$1.85M	0.01%	+2,043	Timeline
ISTBISHARES TR	38,641	$1.85M	0.01%	+13,514	Timeline
NUNU HLDGS LTD	178,030	$1.84M	0.01%	+53,646	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	163,162	$1.84M	0.01%	-8,391	Timeline
OGEOGE ENERGY CORP	44,445	$1.83M	0.01%	+9,307	Timeline
IBBISHARES TR	13,789	$1.82M	0.01%	+1,893	Timeline
COFCAPITAL ONE FINL CORP	10,202	$1.82M	0.01%	+3,031	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	21,309	$1.82M	0.01%	+184	Timeline
CMSCMS ENERGY CORP	27,216	$1.81M	0.01%	-11	Timeline
RELXRELX PLC	39,900	$1.81M	0.01%	+6,616	Timeline
MKCMCCORMICK & CO INC	23,769	$1.81M	0.01%	-846	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	37,959	$1.8M	0.01%	-5,152	Timeline
VDCVANGUARD WORLD FD	8,463	$1.79M	0.01%	-14	Timeline
CTVACORTEVA INC	31,303	$1.78M	0.01%	+2,896	Timeline
SNYSANOFI SA	36,796	$1.77M	0.01%	+5,958	Timeline
ACAARCOSA INC	18,273	$1.77M	0.01%	+1,159	Timeline
CAVACAVA GROUP INC	15,666	$1.77M	0.01%	+3,094	Timeline
FITBFIFTH THIRD BANCORP	41,756	$1.77M	0.01%	+3,739	Timeline
CNPCENTERPOINT ENERGY INC	55,610	$1.76M	0.01%	+4,387	Timeline
RPGINVESCO EXCHANGE TRADED FD T	42,761	$1.76M	0.01%	+56	Timeline
JBLJABIL INC	12,254	$1.76M	0.01%	+8,585	Timeline
SYYSYSCO CORP	23,040	$1.76M	0.01%	-16,472	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,367	$1.76M	0.01%	+1,354	Timeline
IPINTERNATIONAL PAPER CO	32,542	$1.75M	0.01%	+1,434	Timeline
JBBBJANUS DETROIT STR TR	35,530	$1.75M	0.01%	+15,938	Timeline
SNOWSNOWFLAKE INC	11,280	$1.74M	0.01%	+2,623	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	16,679	$1.74M	0.01%	-1,443	Timeline
PDIPIMCO DYNAMIC INCOME FD	94,675	$1.74M	0.01%	-6,486	Timeline
BKRBAKER HUGHES COMPANY	42,297	$1.74M	0.01%	+31,181	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	63,193	$1.72M	0.01%	+6,324	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	44,585	$1.72M	0.01%	-449	Timeline
ONONON HLDG AG	31,416	$1.72M	0.01%	+4,911	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	38,567	$1.72M	0.01%	-4,019	Timeline
WSMWILLIAMS SONOMA INC	9,277	$1.72M	0.01%	-640	Timeline
FSLRFIRST SOLAR INC	9,733	$1.72M	0.01%	+924	Timeline
INGING GROEP N.V.	109,200	$1.71M	0.01%	+12,405	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	51,226	$1.7M	0.01%	+4,048	Timeline
DFIVDIMENSIONAL ETF TRUST	47,763	$1.69M	0.01%	+4,683	Timeline
SCHRSCHWAB STRATEGIC TR	69,569	$1.69M	0.01%	+11,694	Timeline
EWBCEAST WEST BANCORP INC	17,526	$1.68M	0.01%	+14,206	Timeline
TMTOYOTA MOTOR CORP	8,623	$1.68M	0.01%	+1,466	Timeline
IJSISHARES TR	15,424	$1.68M	0.01%	+1,723	Timeline
ONON SEMICONDUCTOR CORP	26,552	$1.67M	0.01%	+312	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,231	$1.67M	0.01%	+1,095	Timeline
VFMOVANGUARD WELLINGTON FD	10,157	$1.67M	0.01%	+7,754	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	35,850	$1.67M	0.01%	-3,885	Timeline
PTCPTC INC	9,070	$1.67M	0.01%	+374	Timeline
OUSAALPS ETF TR	31,314	$1.66M	0.01%	-1,811	Timeline
ROPROPER TECHNOLOGIES INC	3,200	$1.66M	0.01%	-42	Timeline
IJTISHARES TR	12,247	$1.66M	0.01%	+3,240	Timeline
RWLINVESCO EXCH TRADED FD TR II	16,928	$1.66M	0.01%	-319	Timeline
PMARINNOVATOR ETFS TRUST	41,195	$1.66M	0.01%	-6,786	Timeline
BITUPROSHARES TR	33,462	$1.65M	0.01%	+18,125	Timeline
UTENRBB FD INC	38,824	$1.65M	0.01%	+30,884	Timeline
JAJLINNOVATOR ETFS TRUST	60,600	$1.65M	0.01%	-2,500	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	54,828	$1.65M	0.01%	+3,011	Timeline
PGXINVESCO EXCH TRADED FD TR II	142,846	$1.65M	0.01%	+8,679	Timeline
FQALFIDELITY COVINGTON TRUST	25,169	$1.65M	0.01%	-697	Timeline
NULLNULL	75,576	$1.64M	0.01%	+27,151
INCMFRANKLIN TEMPLETON ETF TR	62,673	$1.64M	0.01%	+6,099	Timeline
VFLOVICTORY PORTFOLIOS II	47,855	$1.63M	0.01%	+4,554	Timeline
FSMFORTUNA MNG CORP	379,800	$1.63M	0.01%	+63,100	Timeline
TXTTEXTRON INC	21,286	$1.63M	0.01%	-6,133	Timeline
QHYWISDOMTREE TR	36,067	$1.63M	0.01%	+27,364	Timeline
WPMWHEATON PRECIOUS METALS CORP	28,916	$1.63M	0.01%	-931	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	106,201	$1.62M	0.01%	+6,559	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,779	$1.62M	0.01%	-4,348	Timeline
SCHESCHWAB STRATEGIC TR	60,603	$1.61M	0.01%	-3,380	Timeline
ONEQFIDELITY COMWLTH TR	21,164	$1.61M	0.01%	-1,235	Timeline
NVTNVENT ELEC PLC	23,505	$1.6M	0.01%	+21,389	Timeline
RCLROYAL CARIBBEAN GROUP	6,922	$1.6M	0.01%	+266	Timeline
EXPEAGLE MATLS INC	6,460	$1.59M	0.01%	+2,238	Timeline
NUENUCOR CORP	13,655	$1.59M	0.01%	+135	Timeline
PSCCINVESCO EXCH TRADED FD TR II	41,890	$1.59M	0.01%	+993	Timeline
USIGISHARES TR	31,584	$1.59M	0.01%	-160,349	Timeline
GLDMWORLD GOLD TR	30,503	$1.59M	0.01%	-14,039	Timeline
KEYKEYCORP	92,306	$1.58M	0.01%	+2,969	Timeline
EPIWISDOMTREE TR	34,905	$1.58M	0.01%	-18,962	Timeline
RACEFERRARI N V	3,694	$1.57M	0.01%	-289	Timeline
UDECINNOVATOR ETFS TRUST	44,727	$1.57M	0.01%	-8,668	Timeline
EMLCVANECK ETF TRUST	67,890	$1.57M	0.01%	-4,988	Timeline
LHLABCORP HOLDINGS INC	6,825	$1.57M	0.01%	+6,538	Timeline
NRGNRG ENERGY INC	17,245	$1.56M	0.01%	-4,555	Timeline
HOODROBINHOOD MKTS INC	41,709	$1.55M	0.01%	-2,691	Timeline
MGVVANGUARD WORLD FD	12,399	$1.55M	0.01%	+909	Timeline
DESWISDOMTREE TR	44,892	$1.54M	0.01%	-573	Timeline
TMDXTRANSMEDICS GROUP INC	24,635	$1.54M	0.01%	+11,406	Timeline
TBILRBB FD INC	30,758	$1.53M	0.01%	-296	Timeline
PEVERPURE INC	24,842	$1.53M	0.01%	+6,153	Timeline
PJANINNOVATOR ETFS TRUST	36,045	$1.52M	0.01%	-117,417	Timeline
IJKISHARES TR	16,740	$1.52M	0.01%	+1,640	Timeline
UALUNITED AIRLS HLDGS INC	15,650	$1.52M	0.01%	+480	Timeline
SESEA LTD	14,266	$1.51M	0.01%	+1,200	Timeline
TRAKREPOSITRAK INC	68,334	$1.51M	0.01%	-25,011	Timeline
NJULINNOVATOR ETFS TRUST	24,081	$1.51M	0.01%	-9,672	Timeline
INDAISHARES TR	28,669	$1.51M	0.01%	-1,702	Timeline
FLTRVANECK ETF TRUST	59,282	$1.51M	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,702	$1.51M	0.01%	+6,538	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,108	$1.51M	0.01%	-277	Timeline
BF-BBROWN FORMAN CORP	39,611	$1.5M	0.01%	-6,068	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	40,990	$1.5M	0.01%	-6,644	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,614	$1.5M	0.01%	+39	Timeline
DGREWISDOMTREE TR	59,833	$1.5M	0.01%	+10,765	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	41,880	$1.49M	0.01%	+1,393	Timeline
YEARAB ACTIVE ETFS INC	29,502	$1.49M	0.01%	+16,883	Timeline
EAELECTRONIC ARTS INC	10,125	$1.48M	0.01%	+365	Timeline
PFEBINNOVATOR ETFS TRUST	40,207	$1.48M	0.01%	-18,326	Timeline
SUSBISHARES TR	59,772	$1.48M	0.01%	+29,747	Timeline
BGCBGC GROUP INC	162,628	$1.47M	0.01%	-10,857	Timeline
EXCEXELON CORP	39,067	$1.47M	0.01%	+7,984	Timeline
WCNWASTE CONNECTIONS INC	8,569	$1.47M	0.01%	+414	Timeline
CAHCARDINAL HEALTH INC	12,429	$1.47M	0.01%	+622	Timeline
EEMVISHARES INC	25,343	$1.47M	0.01%	+931	Timeline
GCORGOLDMAN SACHS ETF TR	36,363	$1.47M	0.01%	+6,697	Timeline
UBSIUNITED BANKSHARES INC WEST V	38,990	$1.46M	0.01%	+3,396	Timeline
GLOBAL X FDSGLOBAL X FDS	17,613	$1.46M	0.01%	+7,296
JKHYHENRY JACK & ASSOC INC	8,304	$1.46M	0.01%	-24	Timeline
XPOXPO INC	11,061	$1.45M	0.01%	+2,043	Timeline
CFOVICTORY PORTFOLIOS II	20,946	$1.44M	0.01%	-6,743	Timeline
ACGLARCH CAP GROUP LTD	15,633	$1.44M	0.01%	+1,183	Timeline
WSOWATSCO INC	3,046	$1.44M	0.01%	-36	Timeline
NTAPNETAPP INC	12,412	$1.44M	0.01%	-1,344	Timeline
RWJINVESCO EXCH TRADED FD TR II	31,454	$1.44M	0.01%	-1,287	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,021	$1.43M	0.01%	-2,724	Timeline
PAGPPLAINS GP HLDGS L P	78,000	$1.43M	0.01%	+953	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	92,314	$1.43M	0.01%	-8,472
ICSHISHARES TR	28,265	$1.43M	0.01%	+874	Timeline
PDDPDD HOLDINGS INC	14,672	$1.42M	0.01%	+7,868	Timeline
LNCLINCOLN NATL CORP IND	44,820	$1.42M	0.01%	+4,578	Timeline
SCHOSCHWAB STRATEGIC TR	58,794	$1.41M	0.01%	-5,228	Timeline
NXPINXP SEMICONDUCTORS N V	6,787	$1.41M	0.01%	-3,917	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,033	$1.41M	0.01%	+1,172
BSJQINVESCO EXCH TRD SLF IDX FD	60,486	$1.41M	0.01%	+1,186	Timeline
IBHFISHARES TR	60,800	$1.41M	0.01%	+9,109	Timeline
IYHISHARES TR	24,115	$1.41M	0.01%	+3,320	Timeline
PPLPPL CORP	43,208	$1.4M	0.01%	+4,216	Timeline
LULULULULEMON ATHLETICA INC	3,662	$1.4M	0.01%	+141	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,907	$1.4M	0.01%	+715	Timeline
JFRNUVEEN FLOATING RATE INCOME	156,751	$1.4M	0.01%	-7,181	Timeline
PFFDGLOBAL X FDS	71,422	$1.39M	0.01%	+25,418	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	58,000	$57.6K	new
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q4 2024

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

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	65,428	$62.1M	shares
ISHARES TRISHARES TR	1,565,798	$37.6M	shares
ISHARESISHARES	668,032	$16.8M	shares
ISHARES TRISHARES TR	530,450	$13.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,819	$8.76M	shares
BAPRINNOVATOR ETFS TRUST	146,780	$6.37M	shares
INVESCOINVESCO	254,380	$5.37M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,917	$4.83M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,118	$4.63M	shares
STELSTELLAR BANCORP INC	133,117	$3.45M	shares
INVESCOINVESCO	112,654	$2.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,078	$2.19M	shares
ISHARES TRISHARES TR	68,034	$1.58M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,012	$1.39M	shares
VXZBARCLAYS BANK PLC	22,334	$1.17M	shares
YJUNFIRST TR EXCHNG TRADED FD VI	38,255	$875K	shares
WTPIWISDOMTREE TR	23,805	$788K	shares
EWUSISHARES TR	16,677	$659K	shares
NAILDIREXION SHARES ETF TRUST	3,877	$655K	shares
FTXHFIRST TR EXCHANGE TRADED FD	21,350	$616K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	600,802	$582K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	24,377	$525K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	15,483	$508K	shares
IRTINDEPENDENCE RLTY TR INC	24,545	$503K	shares
ENVESTNET INCENVESTNET INC	7,528	$471K	shares
LNTHLANTHEUS HLDGS INC	4,096	$450K	shares
ORANYORANGE-SPON ADR	35,991	$413K	shares
FCORFIDELITY MERRIMACK STR TR	8,022	$388K	shares
UGLPROSHARES TR II	4,040	$387K	shares
BOATTIDAL TRUST I	10,288	$365K	shares
STNGSCORPIO TANKERS INC	4,962	$354K	shares
TRNTRINITY INDS INC	10,013	$349K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,772	$340K	shares
PRCTPROCEPT BIOROBOTICS CORP	4,054	$325K	shares
SPMBSPDR SERIES TRUST	13,390	$302K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,112	$296K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	7,775	$282K	shares
REMXVANECK ETF TRUST	5,864	$270K	shares
SOXLDIREXION SHARES ETF TRUST	7,331	$269K	shares
ATIATI INC	3,899	$261K	shares
AMZZGRANITESHARES ETF TR	10,000	$260K	shares
LEN-BLENNAR CORP	1,439	$249K	shares
YMARFIRST TR EXCHNG TRADED FD VI	9,810	$238K	shares
RDNTRADNET INC	3,406	$236K	shares
PWSPACER FDS TR	7,110	$225K	shares
CACICACI INTL INC	441	$223K	shares
GVLUTIDAL TRUST I	8,813	$219K	shares
FLNGFLEX LNG LTD	8,484	$216K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,552	$207K	shares
BKDBROOKDALE SR LIVING INC	30,422	$207K	shares
HESMHESS MIDSTREAM LP	5,773	$204K	shares
TVTXTRAVERE THERAPEUTICS INC	13,667	$191K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	17,310	$189K	shares
PRPERMIAN RESOURCES CORP	13,825	$188K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,771	$185K	shares
RLJRLJ LODGING TR	19,000	$174K	shares
OSBCOLD SECOND BANCORP INC DEL	11,158	$174K	shares
HGTYHAGERTY INC	16,182	$165K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	12,937	$162K	shares
SATOINVESCO EXCH TRADED FD TR II	10,337	$161K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,305	$149K	shares
DYDYCOM INDS INC	692	$136K	shares
SHARECARE INCSHARECARE INC	95,390	$135K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	38,660	$131K	shares
IQDGWISDOMTREE TR	3,050	$119K	shares
PGZPRINCIPAL REAL ESTATE INCOME	10,600	$118K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	6,306	$103K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,966	$77K	shares
MANITEX INTL INCMANITEX INTL INC	13,506	$76K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	27,713	$67.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	15,000	$66.2K	shares
ZDGEZEDGE INC	15,553	$57.5K	shares
Proshares Short S&PProshares Short S&P	4,294	$46.6K	shares
AVANGRID INCAVANGRID INC	1,201	$43K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,122	$37.1K	shares
ALGALAMO GROUP INC	202	$36.4K	shares
VUSEETF SER SOLUTIONS	603	$34.6K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	20,274	$34.1K	shares
SIMSSPDR SERIES TRUST	945	$32.6K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	1,317	$31.6K	shares
DIALCOLUMBIA ETF TR I	1,630	$30.1K	shares
CFAVICTORY PORTFOLIOS II	345	$29.7K	shares
VFFVILLAGE FARMS INTL INC	29,211	$27.2K	shares
DBAWDBX ETF TR	777	$27.1K	shares
ILTBISHARES TR	500	$26.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	599	$26K	shares
TLTDFLEXSHARES TR	343	$25.7K	shares
NUBDNUSHARES ETF TR	1,000	$22.7K	shares
MAMAMAMAS CREATIONS INC	3,093	$22.6K	shares
DEERE & CODEERE & CO	30	$20.9K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,625	$19.8K	shares
PTHINVESCO EXCHANGE TRADED FD T	399	$18.5K	shares
RAILFREIGHTCAR AMER INC	1,516	$16.4K	shares
NUHYNUSHARES ETF TR	750	$16.3K	shares
CLARCLARUS CORP NEW	3,500	$15.8K	shares
R1 RCM INCR1 RCM INC	1,100	$15.6K	shares
EQEQUILLIUM INC	17,700	$14.7K	shares
MIRMIRION TECHNOLOGIES INC	1,324	$14.7K	shares
LULUFAX HOLDING LTD	4,148	$14.5K	shares
STERICYCLE INCSTERICYCLE INC	236	$14.4K	shares

How Q4 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 0001213900-25-013610	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC