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
EMHCSPDR SERIES TRUST	58,541	$1.39M	0.01%	+4,630	Timeline
EQTEQT CORP	30,121	$1.39M	0.01%	-28,696	Timeline
CCOICOGENT COMM HOLDINGS INC	17,874	$1.38M	0.01%	+5,075	Timeline
XLBSELECT SECTOR SPDR TR	16,348	$1.38M	0.01%	-4,170	Timeline
GVAGRANITE CONSTR INC	15,591	$1.37M	0.01%	+561	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	111,350	$1.37M	0.01%	+4,724	Timeline
XARSPDR SERIES TRUST	8,190	$1.36M	0.01%	-5,197	Timeline
ISVLISHARES TR	39,530	$1.36M	0.01%	-1,825	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,025	$1.36M	0.01%	+37	Timeline
CPRTCOPART INC	23,518	$1.35M	0.01%	+2,191	Timeline
RDIVINVESCO EXCH TRADED FD TR II	27,938	$1.35M	0.01%	+54	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	110,993	$1.35M	0.01%	-27,256	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	147,975	$1.35M	0.01%	-245
KEYSKEYSIGHT TECHNOLOGIES INC	8,358	$1.34M	0.01%	-852	Timeline
AGIALAMOS GOLD INC	72,751	$1.34M	0.01%	+854	Timeline
DTMDT MIDSTREAM INC	13,413	$1.33M	0.01%	+142	Timeline
VEEVVEEVA SYS INC	6,339	$1.33M	0.01%	-2,101	Timeline
OSCROSCAR HEALTH INC	99,112	$1.33M	0.01%	+98,112	Timeline
IEURISHARES TR	24,631	$1.33M	0.01%	+10,677	Timeline
PIDINVESCO EXCHANGE TRADED FD T	72,594	$1.33M	0.01%	-635	Timeline
VCRVANGUARD WORLD FD	3,540	$1.33M	0.01%	+21	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,555	$1.33M	0.01%	+508	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	59,139	$1.32M	0.01%	+1,203	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	65,760	$1.32M	0.01%	+30,174	Timeline
MTGMGIC INVT CORP WIS	55,656	$1.32M	0.01%	-4,105	Timeline
IYCISHARES TR	13,712	$1.32M	0.01%	-86	Timeline
ESMLISHARES TR	31,316	$1.32M	0.01%	+2,729	Timeline
LSGRNATIXIS ETF TRUST II	33,823	$1.31M	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	50,218	$1.31M	0.01%	+48,944	Timeline
LNTALLIANT ENERGY CORP	22,142	$1.31M	0.01%	+9,455	Timeline
BOTZGLOBAL X FDS	40,884	$1.31M	0.01%	+24,259	Timeline
WDAYWORKDAY INC	5,061	$1.31M	0.01%	+580	Timeline
CHHCHOICE HOTELS INTL INC	9,144	$1.3M	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	34,243	$1.3M	0.01%	-306	Timeline
POWLPOWELL INDS INC	5,849	$1.3M	0.01%	new	Timeline
PRFDPIMCO ETF TR	25,760	$1.3M	0.01%	new	Timeline
LRGFISHARES TR	21,414	$1.29M	0.01%	+16,532	Timeline
BCIABRDN ETFS	65,254	$1.29M	0.01%	+5,872	Timeline
BITXVOLATILITY SHS TR	24,880	$1.29M	0.01%	+12,228	Timeline
TROWPRICE T ROWE GROUP INC	11,359	$1.28M	0.01%	-93	Timeline
CROXCROCS INC	11,717	$1.28M	0.01%	+1,867	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,031	$1.28M	0.01%	-322	Timeline
BLOKAMPLIFY ETF TR	29,526	$1.28M	0.01%	+23,529	Timeline
IBHGISHARES TR	57,199	$1.27M	0.01%	+1,547	Timeline
MLMMARTIN MARIETTA MATLS INC	2,462	$1.27M	0.01%	+286	Timeline
BALTINNOVATOR ETFS TRUST	40,445	$1.27M	0.01%	+14,357	Timeline
OTTROTTER TAIL CORP	17,191	$1.27M	0.01%	+6,649	Timeline
SNPSSYNOPSYS INC	2,615	$1.27M	0.01%	+127	Timeline
IYKISHARES TR	19,349	$1.27M	0.01%	+1,346	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	51,992	$1.26M	0.01%	+1,465	Timeline
STESTERIS PLC	6,106	$1.26M	0.01%	+149	Timeline
WELLWELLTOWER INC	9,938	$1.25M	0.01%	+529	Timeline
DOXAMDOCS LTD	14,689	$1.25M	0.01%	+9,610	Timeline
HQYHEALTHEQUITY INC	12,983	$1.25M	0.01%	+384	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21,251	$1.24M	0.01%	+52	Timeline
BITBLACKROCK MULTI SECTOR INC T	85,017	$1.24M	0.01%	+3,397	Timeline
PTYPIMCO CORPORATE & INCOME OPP	86,307	$1.24M	0.01%	-10,908	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	41,594	$1.24M	0.01%	-2,131	Timeline
AERAERCAP HOLDINGS NV	12,933	$1.24M	0.01%	-1,383	Timeline
ARKBARK 21SHARES BITCOIN ETF	13,239	$1.23M	0.01%	+3,780	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	45,802	$1.23M	0.01%	+35,179	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	56,857	$1.23M	0.01%	+1,620	Timeline
DFARDIMENSIONAL ETF TRUST	52,922	$1.23M	0.01%	+2,611	Timeline
TMETENCENT MUSIC ENTMT GROUP	108,377	$1.23M	0.01%	+19,553	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,629	$1.23M	0.01%	-511	Timeline
UBSUBS GROUP AG	40,505	$1.23M	0.01%	+2,685	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	35,050	$1.23M	0.01%	+7,350	Timeline
INGRINGREDION INC	8,890	$1.22M	0.01%	+610	Timeline
INMUBLACKROCK ETF TRUST II	51,510	$1.22M	0.01%	-308	Timeline
SFMSPROUTS FMRS MKT INC	9,551	$1.21M	0.01%	+433	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,355	$1.21M	0.01%	-311	Timeline
OVVOVINTIV INC	29,898	$1.21M	0.01%	+2,415	Timeline
STEWSRH TOTAL RETURN FUND INC	75,267	$1.21M	0.01%	+5,550	Timeline
ADMARCHER DANIELS MIDLAND CO	23,845	$1.2M	0.01%	-2,270	Timeline
SMMVISHARES TR	29,038	$1.2M	0.01%	-7,912	Timeline
TQQQPROSHARES TR	15,111	$1.2M	0.01%	+14,702	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	31,900	$1.2M	0.01%	-10,470	Timeline
ITANEA SERIES TRUST	38,399	$1.19M	0.01%	-1,657	Timeline
FRDMEA SERIES TRUST	36,261	$1.19M	0.01%	-2,461	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	57,895	$1.18M	0.01%	+40,900	Timeline
DVYEISHARES INC	45,689	$1.18M	0.01%	-577	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	120,710	$1.17M	0.01%	+15,077	Timeline
FBCGFIDELITY COVINGTON TRUST	25,274	$1.17M	0.01%	+336	Timeline
NDSNNORDSON CORP	5,582	$1.17M	0.01%	+5,021	Timeline
GIGBGOLDMAN SACHS ETF TR	25,913	$1.17M	0.01%	+10,675	Timeline
NADNUVEEN QUALITY MUNCP INCOME	99,753	$1.16M	0.01%	-1,539	Timeline
GNRSPDR INDEX SHS FDS	23,361	$1.16M	0.01%	new	Timeline
HEZUISHARES TR	32,403	$1.16M	0.01%	+980	Timeline
XCEMCOLUMBIA ETF TR II	39,071	$1.16M	0.01%	+402	Timeline
AIZASSURANT INC	5,416	$1.15M	0.01%	-35	Timeline
VRSKVERISK ANALYTICS INC	4,188	$1.15M	0.01%	+481	Timeline
GRMNGARMIN LTD	5,540	$1.14M	0.01%	-255	Timeline
BWABORGWARNER INC	35,795	$1.14M	0.01%	-8,646	Timeline
VLUEISHARES TR	10,740	$1.13M	0.01%	+3,610	Timeline
PSKSPDR SERIES TRUST	34,315	$1.13M	0.01%	+925	Timeline
NDAQNASDAQ INC	14,601	$1.13M	0.01%	+5,254	Timeline
ESEVERSOURCE ENERGY	19,629	$1.13M	0.01%	-3,407	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	29,153	$1.13M	0.01%	-6,715	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,565	$1.12M	0.01%	+5,240	Timeline
MDUMDU RES GROUP INC	62,072	$1.12M	0.01%	+7,207	Timeline
AEMAGNICO EAGLE MINES LTD	14,279	$1.12M	0.01%	-4,862	Timeline
DFIPDIMENSIONAL ETF TRUST	27,572	$1.12M	0.01%	+1,426	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	48,342	$1.11M	0.01%	new	Timeline
MPLXMPLX LP	23,110	$1.11M	0.01%	+746	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,981	$1.1M	0.01%	+3,660	Timeline
FEMBFIRST TR EXCH TRADED FD III	42,420	$1.1M	0.01%	+1,904	Timeline
CBSHCOMMERCE BANCSHARES INC	17,669	$1.1M	0.01%	+6,373	Timeline
ACWIISHARES TR	9,367	$1.1M	0.01%	+141	Timeline
JSIJANUS DETROIT STR TR	21,221	$1.1M	0.01%	+2,400	Timeline
SMCISUPER MICRO COMPUTER INC	35,948	$1.1M	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	27,153	$1.1M	0.01%	+242	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,151	$1.09M	0.01%	+162	Timeline
SPXLDIREXION SHARES ETF TRUST	6,431	$1.08M	0.01%	+3,761	Timeline
COHRCOHERENT CORP	11,451	$1.08M	0.01%	-4,502	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	23,107	$1.08M	0.01%	-4,749	Timeline
VMCVULCAN MATLS CO	4,196	$1.08M	0.01%	+942	Timeline
GSEWGOLDMAN SACHS ETF TR	13,945	$1.08M	0.01%	+13,931	Timeline
CFCF INDUSTRIES HOLD	12,548	$1.07M	0.01%	+362	Timeline
ECGEVERUS CONSTR GROUP	16,277	$1.07M	0.01%	new	Timeline
CVNACARVANA CO	5,261	$1.07M	0.01%	+181	Timeline
DGXQUEST DIAGNOSTICS INC	7,080	$1.07M	0.01%	-543	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,027	$1.07M	0.01%	+1,679	Timeline
EQXEQUINOX GOLD CORP	212,744	$1.07M	0.01%	0	Timeline
LENLENNAR CORP	7,828	$1.07M	0.01%	-172	Timeline
NWBINORTHWEST BANCSHARES INC	80,769	$1.07M	0.01%	0	Timeline
DDOGDATADOG INC	7,438	$1.06M	0.01%	+2,338	Timeline
PSPINVESCO EXCHANGE TRADED FD T	15,916	$1.06M	0.01%	+11,394	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,127	$1.06M	0.01%	-322	Timeline
WTRGESSENTIAL UTILS INC	29,144	$1.06M	0.01%	+26,517	Timeline
HSYHERSHEY CO	6,242	$1.06M	0.01%	+331	Timeline
MLIMUELLER INDS INC	13,302	$1.06M	0.01%	+1,212	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	23,360	$1.05M	0.01%	+561	Timeline
NETCLOUDFLARE INC	9,770	$1.05M	0.01%	+5,352	Timeline
ICFISHARES TR	17,359	$1.05M	0.01%	-1,772	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	23,882	$1.05M	0.01%	+27	Timeline
CSHINEOS ETF TRUST	20,965	$1.04M	0.01%	+727	Timeline
ENFRALPS ETF TR	33,479	$1.04M	0.01%	+6,077	Timeline
XEVVXEATON VANCE LIMITED DURATION	106,516	$1.04M	0.01%	+651	Timeline
ILCGISHARES TR	11,600	$1.04M	0.01%	+2,409	Timeline
JJACOBS SOLUTIONS INC	7,775	$1.04M	0.01%	+2,769	Timeline
XYZBLOCK INC	12,211	$1.04M	0.01%	+4,939	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	58,591	$1.04M	0.01%	-467	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,696	$1.04M	0.01%	-229	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	28,782	$1.04M	0.01%	-1,155	Timeline
HCAHCA HEALTHCARE INC	3,450	$1.04M	0.01%	-3,123	Timeline
IRENIREN LIMITED	105,272	$1.03M	0.01%	+50,090	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,635	$1.03M	0.01%	-1,075	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	33,353	$1.03M	0.01%	+8,043	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,885	$1.03M	0.01%	+1,426	Timeline
FIXCOMFORT SYS USA INC	2,419	$1.03M	0.01%	+203	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,860	$1.02M	0.01%	+14	Timeline
HSBCHSBC HLDGS PLC	20,601	$1.02M	0.01%	+8,249	Timeline
DASHDOORDASH INC	6,068	$1.02M	0.01%	+514	Timeline
IGEBISHARES TR	22,941	$1.02M	0.01%	-181,842	Timeline
SONYSONY GROUP CORP	48,092	$1.02M	0.01%	+40,529	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	37,431	$1.01M	0.01%	+210	Timeline
PSEPINNOVATOR ETFS TRUST	25,819	$1.01M	0.01%	-250	Timeline
NZFNUVEEN MUN CR INCOME FD	82,854	$1.01M	0.01%	+6,594	Timeline
PXHINVESCO EXCH TRADED FD TR II	49,104	$1.01M	0.01%	+48,200	Timeline
MCOMOODYS CORP	2,123	$1M	0.01%	+804	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,803	$1M	0.01%	+6,644	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,414	$1M	0.01%	+73	Timeline
TRITHOMSON REUTERS CORP	6,252	$1M	0.01%	+2,332	Timeline
BBTBEACON FINANCIAL CORP.	35,259	$1M	0.01%	+6	Timeline
CALYCALLAWAY GOLF CO	127,388	$1M	0.01%	+36,254	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	19,477	$1M	0.01%	-1,905	Timeline
GDLGDL FD	124,322	$997K	0.01%	+1,012	Timeline
ATOATMOS ENERGY CORP	7,112	$991K	0.01%	-132	Timeline
MFCMANULIFE FINL CORP	32,193	$989K	0.01%	+9,551	Timeline
PJUNINNOVATOR ETFS TRUST	26,316	$987K	0.01%	-5,606	Timeline
NTSXWISDOMTREE TR	21,060	$983K	0.01%	new	Timeline
IJJISHARES TR	7,861	$982K	0.01%	+588	Timeline
GALSSGA ACTIVE ETF TR	22,190	$980K	0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	19,203	$977K	0.01%	-736	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	21,319	$974K	0.01%	-1,012	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	60,599	$973K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	5,196	$968K	0.01%	+1,025	Timeline
PEYINVESCO EXCHANGE TRADED FD T	45,482	$967K	0.01%	-2,084	Timeline
AXONAXON ENTERPRISE INC	1,626	$966K	0.01%	+192	Timeline
XMLVINVESCO EXCH TRADED FD TR II	15,864	$965K	0.01%	+67	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	58,872	$964K	0.01%	+58,522	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	46,552	$960K	0.01%	+13	Timeline
DFAXDIMENSIONAL ETF TRUST	38,547	$958K	0.01%	-342	Timeline
SASEABRIDGE GOLD INC	83,622	$954K	0.01%	+1,125	Timeline
SCHCSCHWAB STRATEGIC TR	27,771	$953K	0.01%	-481	Timeline
URNJSPROTT FDS TR	51,277	$953K	0.01%	+4,752	Timeline
IYJISHARES TR	7,135	$953K	0.01%	+119	Timeline
VSGXVANGUARD WORLD FD	16,768	$951K	0.01%	-944	Timeline
USALIBERTY ALL STAR EQUITY FD	135,875	$944K	0.01%	-21,293	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,590	$942K	0.01%	-134	Timeline
CSRCENTERSPACE	14,206	$940K	0.01%	-1,752	Timeline
IOOISHARES TR	9,307	$938K	0.01%	+779	Timeline
SMLFISHARES TR	13,887	$937K	0.01%	-1,951	Timeline
WIPSPDR SERIES TRUST	25,885	$937K	0.01%	+989	Timeline
IDVISHARES TR	34,124	$934K	0.01%	-26,004	Timeline
BRWSABA CAPITAL INCOME & OPRNT	122,495	$933K	0.01%	+93,191	Timeline
CNCCENTENE CORP DEL	15,391	$932K	0.01%	-4,906	Timeline
NXENEXGEN ENERGY LTD	141,157	$932K	0.01%	+17,552	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,581	$931K	0.01%	+1,785	Timeline
AOMISHARES TR	21,415	$930K	0.01%	-1,557	Timeline
EXELEXELIXIS INC	27,908	$929K	0.01%	+14,857	Timeline
PFIGINVESCO EXCH TRADED FD TR II	39,572	$929K	0.01%	-329	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,112	$928K	0.01%	+101	Timeline
AGYSAGILYSYS INC	7,038	$927K	0.01%	+4,243	Timeline
INTFISHARES TR	32,201	$925K	0.01%	+4,841	Timeline
ISCGISHARES TR	18,673	$924K	0.01%	+11,081	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	16,988	$921K	0.01%	+6,514	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	194,804	$916K	0.01%	-24,841	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,439	$914K	0.01%	0	Timeline
REETISHARES TR	38,128	$914K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,236	$912K	0.01%	+214	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,111	$903K	0.01%	+2,299	Timeline
RYROYAL BK CDA	7,444	$897K	0.01%	+2,920	Timeline
EVRGEVERGY INC	14,569	$897K	0.01%	+2,715	Timeline
LEMBISHARES INC	24,801	$895K	0.01%	+15,587	Timeline
IQIINVESCO QUALITY MUN INCOME T	90,730	$895K	0.01%	+30,803	Timeline
OTISOTIS WORLDWIDE CORP	9,653	$894K	0.01%	+514	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	59,645	$892K	0.01%	-20,821	Timeline
XGDVXGABELLI DIVID & INCOME TR	36,838	$890K	0.01%	-5,882	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,562	$889K	0.01%	+4,776	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	45,611	$889K	0.01%	+19,515	Timeline
USOUNITED STS OIL FD LP	11,761	$889K	0.01%	-161	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	37,153	$888K	0.01%	+11,710	Timeline
EUENCORE ENERGY CORP	260,155	$887K	0.01%	+42,850	Timeline
KRESPDR SERIES TRUST	14,696	$887K	0.01%	-789	Timeline
TFISPDR SERIES TRUST	19,428	$886K	0.01%	+14,256	Timeline
NVDLGRANITESHARES ETF TR	13,333	$885K	0.01%	-4,695	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	23,661	$883K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	10,875	$883K	0.01%	+3,285	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	91,187	$877K	0.01%	-949	Timeline
CALIBLACKROCK ETF TRUST II	17,442	$875K	0.01%	-9,888	Timeline
RCSPIMCO STRATEGIC INCOME FD	114,638	$874K	0.01%	-27,480	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	24,917	$871K	0.01%	+2,572	Timeline
VNLAJANUS DETROIT STR TR	17,783	$870K	0.01%	+8,030	Timeline
CPAYCORPAY INC	2,565	$868K	0.01%	+59	Timeline
IBDXISHARES TR	35,310	$868K	0.01%	-43,121	Timeline
RWRSPDR SERIES TRUST	8,776	$868K	0.01%	+37	Timeline
SCISERVICE CORP INTL	10,774	$860K	0.01%	+4,448	Timeline
PCNPIMCO CORPORATE & INCM STRG	63,970	$858K	0.01%	-3,100	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	31,126	$857K	0.01%	-3,039	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	72,872	$854K	0.01%	+5,615	Timeline
CCICROWN CASTLE INC	9,409	$854K	0.01%	-17,931	Timeline
HYDVANECK ETF TRUST	16,435	$853K	0.01%	+5,035	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	18,518	$850K	0.01%	-9,402	Timeline
ZJULINNOVATOR ETFS TRUST	31,376	$849K	0.01%	-3,219	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	78,849	$848K	0.01%	+1,981	Timeline
IBNDSPDR SERIES TRUST	29,804	$845K	0.01%	+2,452	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,764	$845K	0.01%	+438	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	31,044	$844K	0.01%	+2,845
HUNHUNTSMAN CORP	46,761	$843K	0.01%	+35,734	Timeline
XOPSPDR SERIES TRUST	6,348	$840K	0.01%	-2,802	Timeline
VFMFVANGUARD WELLINGTON FD	6,431	$840K	0.01%	+1,167	Timeline
CSIQCANADIAN SOLAR INC	75,481	$839K	0.01%	+4,717	Timeline
ULTAULTA BEAUTY INC	1,918	$834K	0.01%	+759	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	77,145	$834K	0.01%	+10,729	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,900	$833K	0.01%	+540
SJNKSPDR SERIES TRUST	32,850	$829K	<0.01%	+30,481	Timeline
EWAISHARES INC	34,701	$828K	<0.01%	-4,250	Timeline
FTFFRANKLIN LTD DURATION INCOME	124,754	$827K	<0.01%	-8,800	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	101,084	$826K	<0.01%	+6,880	Timeline
HACKAMPLIFY ETF TR	11,078	$825K	<0.01%	+2,105	Timeline
GDDYGODADDY INC	4,179	$825K	<0.01%	+223	Timeline
VMIVALMONT INDS INC	2,688	$824K	<0.01%	+2,339	Timeline
BARGRANITESHARES GOLD TR	31,803	$823K	<0.01%	+1,201	Timeline
SBTSTERLING BANCORP INC	172,644	$822K	<0.01%	-87,632	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	31,622	$820K	<0.01%	new	Timeline
HUMHUMANA INC	3,232	$820K	<0.01%	-936	Timeline
BJBJS WHSL CLUB HLDGS INC	9,174	$820K	<0.01%	+5,547	Timeline
CTRECARETRUST REIT INC	30,220	$817K	<0.01%	+1,936	Timeline
ZSZSCALER INC	4,529	$817K	<0.01%	-2,242	Timeline
QQQJINVESCO EXCH TRADED FD TR II	26,443	$817K	<0.01%	-410	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,211	$817K	<0.01%	-1,215	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	83,093	$815K	<0.01%	+33	Timeline
DLNWISDOMTREE TR	10,471	$815K	<0.01%	+1	Timeline
FYLDCAMBRIA ETF TR	32,182	$811K	<0.01%	+39	Timeline
TACKCAPITOL SER TR	29,563	$809K	<0.01%	+9,226	Timeline
LPLALPL FINL HLDGS INC	2,470	$807K	<0.01%	-1,707	Timeline
PHKPIMCO HIGH INCOME FD	165,300	$803K	<0.01%	-8,600	Timeline
IAGGISHARES TR	16,047	$801K	<0.01%	+1,531	Timeline
KVUEKENVUE INC	37,489	$800K	<0.01%	+4,637	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	28,453	$798K	<0.01%	-1,141	Timeline
RVTROYCE SMALL CAP TRUST INC	50,416	$797K	<0.01%	+2,170	Timeline
FDMOFIDELITY COVINGTON TRUST	11,443	$797K	<0.01%	-162	Timeline
RBCRBC BEARINGS INC	2,660	$796K	<0.01%	-3,551	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	14,856	$796K	<0.01%	+9,322	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	34,149	$795K	<0.01%	+4,025	Timeline
IBTKISHARES TR	41,299	$793K	<0.01%	-6,539	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,909	$792K	<0.01%	-5,387	Timeline
PFXFVANECK ETF TRUST	45,853	$791K	<0.01%	+1,265	Timeline
TWLOTWILIO INC	7,310	$790K	<0.01%	+7,044	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	15,864	$788K	<0.01%	+1,823	Timeline
IJANINNOVATOR ETFS TRUST	26,076	$788K	<0.01%	0	Timeline
WCCWESCO INTL INC	4,334	$784K	<0.01%	-228	Timeline
PCMPCM FD INC	101,645	$783K	<0.01%	-6,500	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	35,482	$782K	<0.01%	+3,983	Timeline
PMLPIMCO MUN INCOME FD II	96,534	$781K	<0.01%	+9,830	Timeline
WYNNWYNN RESORTS LTD	9,036	$779K	<0.01%	0	Timeline
FMCFMC CORP	15,987	$777K	<0.01%	-1,344	Timeline
FULFULLER H B CO	11,507	$776K	<0.01%	+2,608	Timeline
NUMGNUSHARES ETF TR	16,295	$772K	<0.01%	+340	Timeline
TEAMATLASSIAN CORPORATION	3,165	$770K	<0.01%	+924	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,216	$770K	<0.01%	+372
XONEBONDBLOXX ETF TRUST	15,534	$770K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	72,390	$768K	<0.01%	+22,689	Timeline
MUSAMURPHY USA INC	1,529	$767K	<0.01%	-3	Timeline
SHPROSHARES TR	18,072	$766K	<0.01%	new	Timeline
SHYGISHARES TR	17,920	$764K	<0.01%	-1,302	Timeline
TOLTOLL BROTHERS INC	6,051	$762K	<0.01%	+100	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,656	$760K	<0.01%	+1,813	Timeline
EWCISHARES INC	18,834	$759K	<0.01%	+18,812	Timeline
EHCENCOMPASS HEALTH CORP	8,209	$758K	<0.01%	+412	Timeline
PXEINVESCO EXCHANGE TRADED FD T	25,603	$758K	<0.01%	+2,235	Timeline
IWCISHARES TR	5,793	$755K	<0.01%	+5,733	Timeline
HNDLSTRATEGY SHS	35,375	$755K	<0.01%	-600	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,406	$754K	<0.01%	+1,416	Timeline
XMCRXMFS CHARTER INCOME TR	118,040	$753K	<0.01%	-6,600	Timeline
SHYDVANECK ETF TRUST	33,317	$749K	<0.01%	-12,900	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,677	$748K	<0.01%	+2,908	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	13,613	$747K	<0.01%	-687
VOYAVOYA FINANCIAL INC	10,822	$745K	<0.01%	-97	Timeline
IONQIONQ INC	17,802	$744K	<0.01%	+15,678	Timeline
IIMINVESCO VALUE MUN INCOME TR	62,281	$741K	<0.01%	+208	Timeline
AVKADVENT CONV & INCOME FD	62,865	$740K	<0.01%	+2,600	Timeline
NUMVNUSHARES ETF TR	21,228	$739K	<0.01%	+776	Timeline
PFLPIMCO INCOME STRATEGY FD	88,050	$738K	<0.01%	+4,400	Timeline
IESCIES HOLDINGS INC	3,671	$738K	<0.01%	+1,865	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	348	$736K	<0.01%	-26	Timeline
SHMSPDR SERIES TRUST	15,511	$735K	<0.01%	+2,337	Timeline
IAIISHARES TR	5,091	$734K	<0.01%	+781	Timeline
BAXBAXTER INTL INC	25,143	$733K	<0.01%	-8,627	Timeline
MSOSADVISORSHARES TR	192,415	$733K	<0.01%	+191,765	Timeline
HAWXISHARES TR	22,739	$732K	<0.01%	+211	Timeline
TIPZPIMCO ETF TR	14,083	$730K	<0.01%	+3,687	Timeline
KBKB FINL GROUP INC	12,787	$728K	<0.01%	+2,650	Timeline
FXIISHARES TR	23,861	$726K	<0.01%	+17,013	Timeline
ASPNASPEN AEROGELS INC	61,088	$726K	<0.01%	-4,128	Timeline
SOUNSOUNDHOUND AI INC	36,338	$721K	<0.01%	+15,659	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	46,663	$720K	<0.01%	-1,500	Timeline
ASTSAST SPACEMOBILE INC	34,130	$720K	<0.01%	-106,275	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,499	$716K	<0.01%	0	Timeline
BCDABRDN ETFS	22,809	$715K	<0.01%	+12,504	Timeline
FBNCFIRST BANCORP N C	16,249	$714K	<0.01%	+19	Timeline
PPHVANECK ETF TRUST	8,266	$713K	<0.01%	+621	Timeline
DEMWISDOMTREE TR	17,544	$710K	<0.01%	+11,108	Timeline
AXSAXIS CAP HLDGS LTD	8,008	$710K	<0.01%	+5,427	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,307	$709K	<0.01%	+19,107	Timeline
DGDOLLAR GEN CORP	9,302	$705K	<0.01%	-714	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	34,835	$704K	<0.01%	+14,535	Timeline
PCEFINVESCO EXCH TRADED FD TR II	36,638	$702K	<0.01%	-1,800	Timeline
NINISOURCE INC	19,042	$700K	<0.01%	+15,867	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,271	$699K	<0.01%	+815	Timeline
EGEVEREST GROUP LTD	1,928	$699K	<0.01%	+532	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	16,630	$698K	<0.01%	-78	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	34,942	$697K	<0.01%	-3,537	Timeline
IAUMISHARES GOLD TRUST MICRO	26,623	$697K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,758	$697K	<0.01%	+141	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,525	$695K	<0.01%	-3,463	Timeline
COPXGLOBAL X FDS	18,161	$693K	<0.01%	+1,424	Timeline
SJMSMUCKER J M CO	6,284	$692K	<0.01%	-30,936	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	56,184	$687K	<0.01%	-200	Timeline
HDBHDFC BANK LTD	10,754	$687K	<0.01%	+10,520	Timeline
SMRNUSCALE PWR CORP	49,990	$687K	<0.01%	+45,571	Timeline
RLRALPH LAUREN CORP	2,958	$683K	<0.01%	+333	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	32,814	$683K	<0.01%	+5,149	Timeline
CVLTCOMMVAULT SYS INC	4,512	$681K	<0.01%	+2,872	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	27,020	$679K	<0.01%	+2,964	Timeline
IYGISHARES TR	8,715	$678K	<0.01%	-652	Timeline
OTEXOPEN TEXT CORP	23,929	$678K	<0.01%	-619	Timeline
NUDMNUSHARES ETF TR	22,491	$676K	<0.01%	+775	Timeline
FELGFIDELITY COVINGTON TRUST	19,107	$676K	<0.01%	+6,853	Timeline
XSHQINVESCO EXCH TRADED FD TR II	15,951	$676K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,605	$673K	<0.01%	+115	Timeline
HQHABRDN HEALTHCARE INVESTORS	41,959	$673K	<0.01%	-117	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	13,436	$673K	<0.01%	+5,310	Timeline
VALEVALE S A	75,696	$671K	<0.01%	+72,347	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,102	$671K	<0.01%	-767	Timeline
INFYINFOSYS LTD	30,552	$670K	<0.01%	+28,351	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,594	$670K	<0.01%	+13,793	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,350	$669K	<0.01%	-11,914	Timeline
TDVPROSHARES TR	8,870	$669K	<0.01%	+102	Timeline
CNRGSPDR SERIES TRUST	11,021	$667K	<0.01%	-2,186	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,883	$667K	<0.01%	-169	Timeline
MUSTCOLUMBIA ETF TR I	32,740	$665K	<0.01%	-859	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	79,048	$665K	<0.01%	+6,908	Timeline
FNVFRANCO NEV CORP	5,642	$663K	<0.01%	+313	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	26,874	$662K	<0.01%	+23,645	Timeline
HDEFDBX ETF TR	27,161	$660K	<0.01%	+194	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,444	$660K	<0.01%	-934	Timeline
EMGFISHARES INC	14,576	$659K	<0.01%	+2,814	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,751	$659K	<0.01%	+2,457	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,617	$659K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	46,560	$658K	<0.01%	+70	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,914	$658K	<0.01%	+62	Timeline
WABWABTEC	3,458	$656K	<0.01%	+179	Timeline
YYYAMPLIFY ETF TR	56,891	$655K	<0.01%	-2,935	Timeline
EMNEASTMAN CHEM CO	7,127	$651K	<0.01%	-27,704	Timeline
KJANINNOVATOR ETFS TRUST	17,407	$650K	<0.01%	+309	Timeline
EWDISHARES INC	17,358	$648K	<0.01%	-1,005	Timeline
DKSDICKS SPORTING GOODS INC	2,821	$646K	<0.01%	+80	Timeline
GLTRABRDN PRECIOUS METALS BASKET	5,869	$644K	<0.01%	+1,347	Timeline
HFROHIGHLAND OPPS & INCOME FD	124,046	$644K	<0.01%	+112,141	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	32,027	$642K	<0.01%	-47,145	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,797	$640K	<0.01%	+2,436	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,975	$639K	<0.01%	-1,649	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	83,500	$638K	<0.01%	-4,100	Timeline
MDBMONGODB INC	2,734	$637K	<0.01%	-864	Timeline
EHIWESTERN ASSET GBL HIGH INC F	94,717	$633K	<0.01%	-10,600	Timeline
ALBALBEMARLE CORP	7,325	$631K	<0.01%	+2,944	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	64,293	$628K	<0.01%	+1,246	Timeline
CAGCONAGRA BRANDS INC	22,587	$627K	<0.01%	+5,415	Timeline
NJRNEW JERSEY RES CORP	13,406	$625K	<0.01%	-173	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,956	$624K	<0.01%	+5,224	Timeline
HYLBDBX ETF TR	17,273	$623K	<0.01%	-302	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	17,588	$623K	<0.01%	+7,423	Timeline
KAIKADANT INC	1,804	$622K	<0.01%	-450	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,703	$622K	<0.01%	-96	Timeline
DMOWESTERN ASSET MTG DEFINED OP	52,421	$619K	<0.01%	-5,000	Timeline
QDEFFLEXSHARES TR	8,773	$616K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	8,584	$616K	<0.01%	+249	Timeline
KWEBKRANESHARES TRUST	21,041	$615K	<0.01%	+8,373	Timeline
AGZISHARES TR	5,684	$614K	<0.01%	-195	Timeline
AGOXSTARBOARD INVT TR	22,518	$612K	<0.01%	+230	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,498	$611K	<0.01%	-2,239	Timeline
TJULINNOVATOR ETFS TRUST	21,953	$610K	<0.01%	-10,662	Timeline
CTRACOTERRA ENERGY INC	23,816	$608K	<0.01%	-7,992	Timeline
DOCUDOCUSIGN INC	6,745	$607K	<0.01%	+469	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,585	$604K	<0.01%	+3,224	Timeline
GEMGOLDMAN SACHS ETF TR	18,895	$603K	<0.01%	+3,027	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,438	$603K	<0.01%	+615	Timeline
CCLCARNIVAL CORP	24,161	$602K	<0.01%	+2,724	Timeline
MGFABERDEEN GOVT MARKETS INCOME	195,800	$601K	<0.01%	-17,100	Timeline
GRXGABELLI HEALTHCARE & WELLNES	62,266	$600K	<0.01%	-238	Timeline
PFNPIMCO INCOME STRATEGY FD II	80,469	$599K	<0.01%	-429	Timeline
DFSBDIMENSIONAL ETF TRUST	11,768	$599K	<0.01%	+5,210	Timeline
ILCVISHARES TR	7,320	$593K	<0.01%	+164	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,189	$592K	<0.01%	+4,146	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,370	$592K	<0.01%	+1,074	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,276	$591K	<0.01%	-777	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	36,548	$589K	<0.01%	+5,095	Timeline
BCXBLACKROCK RES & COMMODITIES	68,869	$588K	<0.01%	-6,366	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,609	$588K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	18,942	$587K	<0.01%	-490	Timeline
AEEAMEREN CORP	6,574	$586K	<0.01%	+1,857	Timeline
USLMUNITED STS LIME & MINERALS I	4,413	$586K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	19,604	$586K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	32,509	$585K	<0.01%	+3,679	Timeline
SELVSEI EXCHANGE TRADED FUNDS	20,038	$584K	<0.01%	+460	Timeline
HYGISHARES TR	7,420	$584K	<0.01%	-7,471	Timeline
SPBOSPDR SERIES TRUST	20,373	$583K	<0.01%	-150	Timeline
HLNHALEON PLC	60,949	$581K	<0.01%	+27,163	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	525	$580K	<0.01%	+194	Timeline
NAPRINNOVATOR ETFS TRUST	11,503	$580K	<0.01%	0	Timeline
IYYISHARES TR	4,051	$580K	<0.01%	+293	Timeline
RBLXROBLOX CORP	10,005	$579K	<0.01%	+781	Timeline
KAPRINNOVATOR ETFS TRUST	17,595	$575K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	44,696	$574K	<0.01%	-2,275	Timeline
EFAXSPDR INDEX SHS FDS	14,410	$574K	<0.01%	+1,525	Timeline
PCFHIGH INCOME SECS FD	87,700	$573K	<0.01%	-3,200	Timeline
KKELLANOVA	7,072	$573K	<0.01%	+8	Timeline
SPTSSPDR SERIES TRUST	19,727	$572K	<0.01%	-14,023	Timeline
EUSAISHARES INC	6,001	$572K	<0.01%	-667	Timeline
TDWTIDEWATER INC NEW	10,439	$571K	<0.01%	+4,161	Timeline
EPEMPIRE PETE CORP	75,000	$570K	<0.01%	0	Timeline
PNRPENTAIR PLC	5,649	$569K	<0.01%	-1	Timeline
DFAEDIMENSIONAL ETF TRUST	22,392	$568K	<0.01%	+5,493	Timeline
WRBBERKLEY W R CORP	9,693	$567K	<0.01%	+1,074	Timeline
GDXJVANECK ETF TRUST	13,261	$567K	<0.01%	+268	Timeline
MBSFVALUED ADVISERS TR	22,268	$566K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	19,427	$565K	<0.01%	+1,412	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	67,022	$564K	<0.01%	+3,371	Timeline
SLYGSPDR SERIES TRUST	6,238	$564K	<0.01%	+5,832	Timeline
MBLYMOBILEYE GLOBAL INC	28,209	$562K	<0.01%	+6,694	Timeline
SLRCSLR INVESTMENT CORP	34,753	$562K	<0.01%	+5,621	Timeline
TAPMOLSON COORS BEVERAGE CO	9,786	$561K	<0.01%	+2,340	Timeline
SANBANCO SANTANDER SA	122,924	$561K	<0.01%	+12,649	Timeline
ZMZOOM COMMUNICATIONS INC	6,856	$560K	<0.01%	+521	Timeline
NACNUVEEN CA DIVI ADV MUN	49,475	$559K	<0.01%	+7,178	Timeline
KIMKIMCO REALTY CORP	23,831	$558K	<0.01%	+438	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	39,835	$557K	<0.01%	-2,179	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,946	$557K	<0.01%	+2,206	Timeline
KIOKKR INCOME OPPORTUNITIES FD	41,622	$557K	<0.01%	+1,885	Timeline
ENTGENTEGRIS INC	5,598	$554K	<0.01%	+291	Timeline
JXNJACKSON FINANCIAL INC	6,363	$554K	<0.01%	+4,160	Timeline
FNFFIDELITY NATL FINL INC	9,868	$554K	<0.01%	-12,058	Timeline
RHRH	1,407	$554K	<0.01%	+118	Timeline
ISPYPROSHARES TR	12,501	$554K	<0.01%	+1,833	Timeline
MODMODINE MFG CO	4,767	$553K	<0.01%	+2,097	Timeline
SLMSLM CORP	20,031	$552K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	22,452	$551K	<0.01%	+318	Timeline
VLTINVESCO HIGH INCOME TR II	50,300	$551K	<0.01%	-2,900	Timeline
GBDCGOLUB CAP BDC INC	36,356	$551K	<0.01%	+9,214	Timeline
MUABLACKROCK MUNIASSETS FD INC	49,902	$551K	<0.01%	+9,082	Timeline
IDCCINTERDIGITAL INC	2,842	$551K	<0.01%	+2,359	Timeline
UFEBINNOVATOR ETFS TRUST	16,508	$549K	<0.01%	-3,720	Timeline
NTNXNUTANIX INC	8,947	$547K	<0.01%	+4,074	Timeline
Vital Energy IncVital Energy Inc	17,675	$547K	<0.01%	+4,787
OIHVANECK ETF TRUST	2,015	$546K	<0.01%	-13	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14,388	$546K	<0.01%	+880	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	44,194	$544K	<0.01%	-4,800	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,258	$543K	<0.01%	+4,691	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