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
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	46,018	$543K	<0.01%	+3,358
GAPRFIRST TR EXCHNG TRADED FD VI	14,445	$542K	<0.01%	-4,896	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	441	$540K	<0.01%	+101	Timeline
CNICANADIAN NATL RY CO	5,296	$538K	<0.01%	+1,896	Timeline
GPNGLOBAL PMTS INC	4,798	$538K	<0.01%	-1,297	Timeline
SDIVGLOBAL X FDS	26,061	$537K	<0.01%	-22,854	Timeline
LRGELEGG MASON ETF INVT	7,131	$537K	<0.01%	-1,175	Timeline
HMCHONDA MOTOR CO LTD	18,791	$536K	<0.01%	+2,369	Timeline
RDDTREDDIT INC	3,281	$536K	<0.01%	+2,681	Timeline
IAPRINNOVATOR ETFS TRUST	20,068	$536K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	54,491	$534K	<0.01%	-4,633	Timeline
ABCBAMERIS BANCORP	8,522	$533K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,548	$533K	<0.01%	+382	Timeline
IRINGERSOLL RAND INC	5,886	$532K	<0.01%	+1,198	Timeline
MCIBARINGS CORPORATE INVS	26,112	$532K	<0.01%	-6,237	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	55,107	$532K	<0.01%	+14,679	Timeline
JHIHANCOCK JOHN INVS TR	38,854	$532K	<0.01%	-1,600	Timeline
AIVLWISDOMTREE TR	4,969	$529K	<0.01%	-60	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,397	$528K	<0.01%	+20	Timeline
REGLPROSHARES TR	6,548	$528K	<0.01%	+276	Timeline
XHBSPDR SERIES TRUST	5,050	$528K	<0.01%	-2,015	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,967	$524K	<0.01%	+1,590	Timeline
MANHMANHATTAN ASSOCIATES INC	1,938	$524K	<0.01%	+431	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,818	$523K	<0.01%	-1,583	Timeline
CHICALAMOS CONV OPPORTUNITIES &	43,510	$520K	<0.01%	-272	Timeline
MASMASCO CORP	7,157	$519K	<0.01%	-297	Timeline
VMOINVESCO MUN OPPORTUNIT TR	53,428	$519K	<0.01%	+4,303	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,742	$518K	<0.01%	+85	Timeline
MKLMARKEL GROUP INC	300	$518K	<0.01%	0	Timeline
INDYISHARES TR	10,185	$518K	<0.01%	-865	Timeline
VOXVANGUARD WORLD FD	3,338	$517K	<0.01%	-589	Timeline
GTLBGITLAB INC	9,156	$516K	<0.01%	+9,007	Timeline
FLOFLOWERS FOODS INC	24,953	$516K	<0.01%	-154	Timeline
MZTIMARZETTI COMPANY	2,977	$515K	<0.01%	+2,931	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,079	$515K	<0.01%	-3,159	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,918	$513K	<0.01%	-2,704	Timeline
WITWIPRO LTD	144,735	$512K	<0.01%	+78,188	Timeline
WDCWESTERN DIGITAL CORP	8,588	$512K	<0.01%	-525	Timeline
FNCLFIDELITY COVINGTON TRUST	7,454	$512K	<0.01%	-287	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	19,229	$511K	<0.01%	0	Timeline
TUSITOUCHSTONE ETF TRUST	20,153	$510K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,427	$510K	<0.01%	-4	Timeline
NTRSNORTHERN TR CORP	4,970	$509K	<0.01%	-468	Timeline
ROKUROKU INC	6,835	$508K	<0.01%	-2,356	Timeline
CHWCALAMOS GBL DYN INCOME FUND	75,225	$508K	<0.01%	-8,240	Timeline
CBRECBRE GROUP INC	3,853	$506K	<0.01%	-183	Timeline
ONBOLD NATL BANCORP IND	23,262	$505K	<0.01%	-7,059	Timeline
ECFELLSWORTH GROWTH & INCOME FD	52,000	$504K	<0.01%	-4,733	Timeline
TEITEMPLETON EMERGING MKTS INCO	98,200	$504K	<0.01%	-7,900	Timeline
QLTAISHARES TR	10,751	$503K	<0.01%	+3,226	Timeline
NEMNEWMONT CORP	13,502	$503K	<0.01%	-5,194	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,417	$500K	<0.01%	+1,388	Timeline
CEFSEXCHANGE LISTED FDS TR	23,307	$499K	<0.01%	+170	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,379	$499K	<0.01%	+15,157	Timeline
CLSCELESTICA INC	5,400	$498K	<0.01%	+281	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,713	$498K	<0.01%	+1,983	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,039	$498K	<0.01%	-1,589	Timeline
EZMWISDOMTREE TR	7,943	$497K	<0.01%	-230	Timeline
SYFSYNCHRONY FINANCIAL	7,623	$496K	<0.01%	+711	Timeline
MDYVSPDR SERIES TRUST	6,174	$495K	<0.01%	+811	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,455	$495K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	17,060	$495K	<0.01%	-1,450	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	63,744	$494K	<0.01%	-2,687
IEVISHARES TR	9,479	$493K	<0.01%	-1,256	Timeline
DFNMDIMENSIONAL ETF TRUST	10,324	$493K	<0.01%	+2,018	Timeline
CFGCITIZENS FINL GROUP INC	11,257	$493K	<0.01%	+363	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	42,656	$491K	<0.01%	+3,693	Timeline
XSCDXLMP CAP & INCOME FD INC	28,484	$490K	<0.01%	+3,551	Timeline
WYWEYERHAEUSER CO	17,377	$489K	<0.01%	+726	Timeline
VLTOVERALTO CORP	4,802	$489K	<0.01%	+443	Timeline
GMEDGLOBUS MED INC	5,909	$489K	<0.01%	+1,166	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,494	$488K	<0.01%	+690	Timeline
BHKBLACKROCK CORE BD TR	46,689	$488K	<0.01%	+1,507	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14,379	$488K	<0.01%	-2,224	Timeline
DAPPVANECK ETF TRUST	33,973	$488K	<0.01%	-4,776	Timeline
TRMBTRIMBLE INC	6,904	$488K	<0.01%	+1,957	Timeline
STTSTATE STR CORP	4,967	$487K	<0.01%	-47	Timeline
RMDRESMED INC	2,128	$487K	<0.01%	-1,931	Timeline
MAGSLISTED FDS TR	8,901	$484K	<0.01%	+2,764	Timeline
HIMSHIMS & HERS HEALTH INC	20,021	$484K	<0.01%	+9,105	Timeline
AORISHARES TR	8,397	$481K	<0.01%	-184	Timeline
NOVTNOVANTA INC	3,148	$481K	<0.01%	-9	Timeline
BTUPEABODY ENGR CORP	22,958	$481K	<0.01%	+1,874	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	35,130	$481K	<0.01%	-2,200	Timeline
VKQINVESCO MUNICIPAL TRUST	48,928	$480K	<0.01%	+1,470	Timeline
LITELUMENTUM HLDGS INC	5,711	$479K	<0.01%	+3,820	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,238	$479K	<0.01%	-6,425	Timeline
VLUSPDR SERIES TRUST	2,583	$475K	<0.01%	-352	Timeline
FVALFIDELITY COVINGTON TRUST	7,722	$475K	<0.01%	+540	Timeline
IMOIMPERIAL OIL LTD	7,686	$473K	<0.01%	+1,002	Timeline
EVTCEVERTEC INC	13,676	$472K	<0.01%	-1,058	Timeline
IHFISHARES TR	9,823	$471K	<0.01%	-1,060	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	29,650	$469K	<0.01%	+14,200	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,245	$469K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	9,278	$468K	<0.01%	+4,327	Timeline
FNGSBANK OF MONTREAL	8,164	$468K	<0.01%	+177	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,011	$468K	<0.01%	+16,864	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,048	$468K	<0.01%	+1,245	Timeline
DBNDDOUBLELINE ETF TRUST	10,306	$467K	<0.01%	-589	Timeline
YUMCYUM CHINA HLDGS INC	9,686	$467K	<0.01%	+3,393	Timeline
ICLRICON PUB LTD CO	2,225	$467K	<0.01%	-444	Timeline
EXREXTRA SPACE STORAGE INC	3,118	$466K	<0.01%	-2,461	Timeline
XYLXYLEM INC	4,019	$466K	<0.01%	+112	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,596	$466K	<0.01%	-1,483	Timeline
INFLLISTED FDS TR	12,223	$465K	<0.01%	-804	Timeline
MCYMERCURY GENL CORP NEW	6,990	$465K	<0.01%	+6,690	Timeline
NGGNATIONAL GRID PLC	7,796	$463K	<0.01%	+440	Timeline
SNXTD SYNNEX CORPORATION	3,943	$462K	<0.01%	+23	Timeline
EGOELDORADO GOLD CORP NEW	31,031	$461K	<0.01%	-175	Timeline
HRHEALTHCARE RLTY TR	27,159	$460K	<0.01%	+2,206	Timeline
CCKCROWN HLDGS INC	5,566	$460K	<0.01%	+4,757	Timeline
HYBLSSGA ACTIVE TR	16,206	$460K	<0.01%	+1,179	Timeline
SMLVSPDR SERIES TRUST	3,601	$460K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	49,614	$459K	<0.01%	-1,552	Timeline
ZGZILLOW GROUP INC	6,470	$458K	<0.01%	new	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	13,332	$458K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	14,925	$456K	<0.01%	+330	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,275	$453K	<0.01%	-9,485	Timeline
MTZMASTEC INC	3,325	$453K	<0.01%	+462	Timeline
ULSUL SOLUTIONS INC	9,039	$451K	<0.01%	+2,109	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,819	$449K	<0.01%	+37	Timeline
ULSTSSGA ACTIVE ETF TR	11,092	$448K	<0.01%	-2,877	Timeline
EVNEATON VANCE MUN INCOME TR	44,295	$448K	<0.01%	+7,922	Timeline
KCESPDR SERIES TRUST	3,244	$447K	<0.01%	+1,040	Timeline
KBESPDR SERIES TRUST	8,052	$447K	<0.01%	+1,404	Timeline
INODINNODATA INC	11,300	$447K	<0.01%	+300	Timeline
WPCWP CAREY INC	8,196	$447K	<0.01%	+485	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	13,030	$446K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	42,026	$444K	<0.01%	-7,500	Timeline
SSOPROSHARES TR	4,800	$444K	<0.01%	-4,100	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,190	$443K	<0.01%	+4,030	Timeline
ELMDELECTROMED INC	14,951	$442K	<0.01%	+3,517	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	32,505	$442K	<0.01%	+10,263	Timeline
UTESETFIS SER TR I	6,928	$442K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,461	$441K	<0.01%	-181	Timeline
CSWCSW INDUSTRIALS INC	1,248	$440K	<0.01%	+103	Timeline
UNMUNUM GROUP	6,014	$439K	<0.01%	+326	Timeline
SPIPSPDR SERIES TRUST	17,323	$438K	<0.01%	-3,575	Timeline
AGGYWISDOMTREE TR	10,198	$438K	<0.01%	+4,337	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,081	$438K	<0.01%	+1,391	Timeline
AMEAMETEK INC	2,422	$437K	<0.01%	-492	Timeline
UYLDANGEL OAK FUNDS TRUST	8,544	$436K	<0.01%	-243	Timeline
CLOABLACKROCK ETF TRUST II	8,416	$436K	<0.01%	+865	Timeline
INVXINNOVEX INTERNATIONAL INC	31,095	$434K	<0.01%	+5	Timeline
UMBFUMB FINL CORP	3,840	$433K	<0.01%	+695	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	22,534	$433K	<0.01%	+608	Timeline
EXEEXPAND ENERGY CORPORATION	4,345	$432K	<0.01%	+4,091	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	27,161	$432K	<0.01%	+1,596	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	42,464	$431K	<0.01%	-6,667	Timeline
FELEFRANKLIN ELEC INC	4,411	$430K	<0.01%	+829	Timeline
VCVINVESCO CALIF VALUE MUN INCO	39,280	$430K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,553	$429K	<0.01%	-337	Timeline
NTRANATERA INC	2,705	$428K	<0.01%	+1,398	Timeline
LECOLINCOLN ELEC HLDGS INC	2,280	$427K	<0.01%	+35	Timeline
QDFFLEXSHARES TR	6,057	$427K	<0.01%	+485	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	74,908	$426K	<0.01%	-8,015	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,597	$426K	<0.01%	+282	Timeline
MHOM/I HOMES INC	3,196	$425K	<0.01%	+2,945	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,519	$422K	<0.01%	+2,482	Timeline
PTIRGRANITESHARES ETF TR	3,200	$420K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	6,068	$419K	<0.01%	+823	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,538	$419K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	27,787	$418K	<0.01%	-16	Timeline
VRSNVERISIGN INC	2,017	$417K	<0.01%	-46	Timeline
CSWCCAPITAL SOUTHWEST CORP	19,129	$417K	<0.01%	new	Timeline
RSRELIANCE INC	1,548	$417K	<0.01%	+910	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	47,168	$416K	<0.01%	+639	Timeline
MDYGSPDR SERIES TRUST	4,791	$416K	<0.01%	+682	Timeline
USXFISHARES TR	8,372	$416K	<0.01%	+2,768	Timeline
BCOBRINKS CO	4,482	$416K	<0.01%	-17,096	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,740	$414K	<0.01%	-1,500	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,030	$414K	<0.01%	+299	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,227	$412K	<0.01%	+912	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	51,400	$411K	<0.01%	-6,200	Timeline
CALMCAL MAINE FOODS INC	3,976	$409K	<0.01%	-1,181	Timeline
BSVOEA SERIES TRUST	18,868	$408K	<0.01%	-3,061	Timeline
VODVODAFONE GROUP PLC	48,104	$408K	<0.01%	+246	Timeline
BUFFINNOVATOR ETFS TRUST	9,091	$408K	<0.01%	-6,520	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	19,622	$406K	<0.01%	-2,385	Timeline
UIVMVICTORY PORTFOLIOS II	8,781	$406K	<0.01%	-968	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	9,925	$406K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	4,072	$405K	<0.01%	+2,080
SMINISHARES TR	5,293	$405K	<0.01%	-4,467	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	48,500	$404K	<0.01%	-7,200	Timeline
GMABGENMAB A/S	19,304	$403K	<0.01%	+2,171	Timeline
DNNDENISON MINES CORP	223,592	$402K	<0.01%	+43,037	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,375	$402K	<0.01%	-1,350	Timeline
PBPROSPERITY BANCSHARES INC	5,333	$402K	<0.01%	+715	Timeline
GLBEGLOBAL E ONLINE LTD	7,340	$400K	<0.01%	-170	Timeline
DFSEDIMENSIONAL ETF TRUST	12,068	$400K	<0.01%	+955	Timeline
OUNZVANECK MERK GOLD ETF	15,785	$399K	<0.01%	-54	Timeline
AIAISHARES TR	5,887	$399K	<0.01%	+5,427	Timeline
EWUISHARES TR	11,771	$399K	<0.01%	-41,120	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,777	$398K	<0.01%	+887	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,362	$398K	<0.01%	+3,896	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,111	$398K	<0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,441	$397K	<0.01%	-3,031	Timeline
FERGFERGUSON ENTERPRISES INC	2,284	$397K	<0.01%	+144	Timeline
DTDYNATRACE INC	7,289	$396K	<0.01%	+916	Timeline
AIQGLOBAL X FDS	10,249	$396K	<0.01%	+833	Timeline
EOSEATON VANCE ENHANCED EQUITY	16,527	$396K	<0.01%	-9,258	Timeline
ILFISHARES TR	18,867	$395K	<0.01%	+10,541	Timeline
PPTFRANKLIN PREMIER INCOME TR	110,700	$394K	<0.01%	-3,000	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	5,199	$393K	<0.01%	-3,489	Timeline
IATISHARES TR	7,807	$393K	<0.01%	+100	Timeline
ELLAUDER ESTEE COS INC	5,243	$393K	<0.01%	-603	Timeline
ORIOLD REP INTL CORP	10,845	$392K	<0.01%	+41	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,816	$392K	<0.01%	-241	Timeline
XEVGXEATON VANCE SHORT DURATION D	35,900	$392K	<0.01%	-2,800	Timeline
APGAPI GROUP CORP	10,881	$391K	<0.01%	-82	Timeline
GENGEN DIGITAL INC	14,288	$391K	<0.01%	+1,401	Timeline
TXRHTEXAS ROADHOUSE INC	2,164	$390K	<0.01%	+179	Timeline
HESS CORPHESS CORP	2,935	$390K	<0.01%	+13
IXPISHARES TR	4,038	$390K	<0.01%	+1,209	Timeline
BGRNISHARES TR	8,368	$390K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,427	$389K	<0.01%	+336	Timeline
IGROISHARES TR	5,698	$387K	<0.01%	+874	Timeline
IHAKISHARES TR	7,928	$387K	<0.01%	-6,274	Timeline
MLNVANECK ETF TRUST	21,621	$387K	<0.01%	-4,992	Timeline
LCTDBLACKROCK ETF TRUST	8,876	$386K	<0.01%	+8,840	Timeline
RZLVREZOLVE AI PLC	101,000	$386K	<0.01%	new	Timeline
VTRSVIATRIS INC	30,916	$385K	<0.01%	+4,338	Timeline
JDJD.COM INC	11,077	$384K	<0.01%	+3,750	Timeline
ETJEATON VANCE RISK-MANAGED DIV	41,145	$383K	<0.01%	-1,200	Timeline
STXFEA SERIES TRUST	10,107	$382K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	4,566	$381K	<0.01%	+470	Timeline
IBNICICI BK LTD	12,774	$381K	<0.01%	+1,089	Timeline
WTFCWINTRUST FINL CORP	3,055	$381K	<0.01%	-22	Timeline
HANESBRANDS INCHANESBRANDS INC	46,806	$381K	<0.01%	+1,944
DHFBNY MELLON HIGH YIELD STRATE	149,407	$381K	<0.01%	-2,669	Timeline
KDPKEURIG DR PEPPER INC	11,861	$381K	<0.01%	-970	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,766	$381K	<0.01%	-1,389	Timeline
TNADIREXION SHARES ETF TRUST	9,085	$380K	<0.01%	-3,245	Timeline
TKRTIMKEN CO	5,330	$380K	<0.01%	-100	Timeline
UFPTUFP TECHNOLOGIES INC	1,554	$380K	<0.01%	-168	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,475	$380K	<0.01%	+232	Timeline
ENPHENPHASE ENERGY INC	5,513	$379K	<0.01%	-3,410	Timeline
RUNNSTRATEGIC TRUST	11,490	$377K	<0.01%	+11,489	Timeline
CFRCULLEN FROST BANKERS INC	2,797	$376K	<0.01%	+2,443	Timeline
GRABGRAB HOLDINGS LIMITED	79,447	$375K	<0.01%	+64,370	Timeline
DCIDONALDSON INC	5,566	$375K	<0.01%	-176	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,162	$375K	<0.01%	-5,541
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	119,512	$374K	<0.01%	-17,711
ALCALCON AG	4,404	$374K	<0.01%	+184	Timeline
NFGNATIONAL FUEL GAS CO	6,159	$374K	<0.01%	-482	Timeline
WISETHEMES ETF TR	9,691	$372K	<0.01%	-380	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,521	$370K	<0.01%	+161	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,328	$370K	<0.01%	+382	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,826	$370K	<0.01%	+25	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,006	$369K	<0.01%	-48	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	47,437	$369K	<0.01%	-3,400	Timeline
HUBBHUBBELL INC	879	$368K	<0.01%	+15	Timeline
JRINUVEEN REAL ASSET INCOME & G	30,364	$368K	<0.01%	-745	Timeline
HEIHEICO CORP NEW	1,542	$367K	<0.01%	+97	Timeline
SMDVPROSHARES TR	5,413	$366K	<0.01%	-3,003	Timeline
IOSPINNOSPEC INC	3,324	$366K	<0.01%	+2,198	Timeline
PBAPEMBINA PIPELINE CORP	9,883	$365K	<0.01%	+430	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,534	$364K	<0.01%	+2,097	Timeline
FFINFIRST FINL BANKSHARES INC	10,097	$364K	<0.01%	+551	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	43,955	$364K	<0.01%	-15,250	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	942	$364K	<0.01%	+63	Timeline
BIIBBIOGEN INC	2,379	$364K	<0.01%	-22	Timeline
NHCNATIONAL HEALTHCARE CORP	3,370	$362K	<0.01%	+411	Timeline
BCSBARCLAYS PLC	27,233	$362K	<0.01%	+15,218	Timeline
VICIVICI PPTYS INC	12,346	$361K	<0.01%	+10,905	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	19,163	$361K	<0.01%	+6,663	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	48,791	$359K	<0.01%	+3,188
WDFCWD 40 CO	1,480	$359K	<0.01%	+475	Timeline
ONEVSPDR SERIES TRUST	2,860	$359K	<0.01%	0	Timeline
NTSIWISDOMTREE TR	10,213	$359K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	7,434	$358K	<0.01%	+1,533	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	47,694	$357K	<0.01%	-5,600	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	30,606	$357K	<0.01%	+1,056	Timeline
PMAYINNOVATOR ETFS TRUST	9,935	$357K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,297	$356K	<0.01%	-4,076	Timeline
OMFONEMAIN HLDGS INC	6,809	$355K	<0.01%	+334	Timeline
KNSLKINSALE CAP GROUP INC	763	$355K	<0.01%	+67	Timeline
FLRFLUOR CORP	7,181	$354K	<0.01%	+1,081	Timeline
MINABERDEEN INTER INCOME FD	132,600	$353K	<0.01%	-13,600	Timeline
DNPDNP SELECT INCOME FD INC	39,985	$353K	<0.01%	-2,813	Timeline
ESEESCO TECHNOLOGIES INC	2,645	$352K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,358	$352K	<0.01%	+242	Timeline
PIMFRANKLIN MASTER INTER INCOME	107,750	$351K	<0.01%	-8,117	Timeline
LLOEWS CORP	4,137	$350K	<0.01%	+117	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,061	$350K	<0.01%	+723	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	600	$350K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	2,256	$350K	<0.01%	+383	Timeline
EMBJEMBRAER S.A.	9,531	$350K	<0.01%	-838	Timeline
HPIHANCOCK JOHN PFD INCOME FD	21,005	$349K	<0.01%	-1,353	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,000	$348K	<0.01%	0	Timeline
TLTWISHARES TR	14,749	$347K	<0.01%	-8,985	Timeline
DKDELEK US HLDGS INC NEW	18,737	$347K	<0.01%	-364	Timeline
FALNISHARES TR	12,975	$347K	<0.01%	+3,384	Timeline
CRUSCIRRUS LOGIC INC	3,479	$346K	<0.01%	+1,800	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	24,032	$346K	<0.01%	-1,186	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,382	$346K	<0.01%	-15	Timeline
SPLBSPDR SERIES TRUST	15,556	$346K	<0.01%	+93	Timeline
THCTENET HEALTHCARE CORP	2,724	$344K	<0.01%	-1,970	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,662	$344K	<0.01%	0	Timeline
NTESNETEASE COM INC	3,850	$343K	<0.01%	+481	Timeline
CLIPGLOBAL X FDS	3,431	$343K	<0.01%	+921	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	98,750	$343K	<0.01%	-18,000
VRPINVESCO EXCH TRADED FD TR II	14,155	$342K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	15,671	$342K	<0.01%	+1	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,251	$342K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,415	$342K	<0.01%	+50	Timeline
BCVBANCROFT FD LTD	19,300	$342K	<0.01%	-4,949	Timeline
EPPISHARES INC	7,760	$340K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	49,200	$339K	<0.01%	-1,500	Timeline
CWCURTISS WRIGHT CORP	955	$339K	<0.01%	+914	Timeline
SIZEISHARES TR	2,277	$338K	<0.01%	0	Timeline
RNSTRENASANT CORP	9,432	$337K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	6,334	$337K	<0.01%	+4,211	Timeline
KIESPDR SERIES TRUST	5,958	$337K	<0.01%	-3,120	Timeline
CPRICAPRI HOLDINGS LIMITED	15,990	$337K	<0.01%	+3,091	Timeline
IPACISHARES TR	5,509	$337K	<0.01%	+1,320	Timeline
SOLVSOLVENTUM CORP	5,095	$337K	<0.01%	-369	Timeline
MMTABERDEEN MULTI-MARKET INCOME	71,545	$336K	<0.01%	-7,566	Timeline
CSLCARLISLE COS INC	909	$335K	<0.01%	+98	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,363	$335K	<0.01%	+518	Timeline
ITUBITAU UNIBANCO HLDG S A	67,452	$335K	<0.01%	+13,686	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	22,139	$335K	<0.01%	-1,100	Timeline
AGXARGAN INC	2,435	$334K	<0.01%	+2,289	Timeline
PRDOPERDOCEO ED CORP	12,601	$334K	<0.01%	+8,854	Timeline
EZUISHARES INC	7,055	$333K	<0.01%	-1,494	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	13,175	$333K	<0.01%	-163	Timeline
CVICVR ENERGY INC	17,747	$333K	<0.01%	+13,217	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,582	$332K	<0.01%	+19	Timeline
ACHRARCHER AVIATION INC	34,001	$332K	<0.01%	+10,296	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	11,501	$331K	<0.01%	-19,348	Timeline
VISVANGUARD WORLD FD	1,293	$329K	<0.01%	+103	Timeline
FMATFIDELITY COVINGTON TRUST	6,800	$328K	<0.01%	+10	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,839	$327K	<0.01%	-1,494	Timeline
XTISHARES TR	5,461	$326K	<0.01%	+339	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,527	$325K	<0.01%	-1,782	Timeline
CLPTCLEARPOINT NEURO INC	21,114	$325K	<0.01%	+1,431	Timeline
BCCBOISE CASCADE CO DEL	2,731	$325K	<0.01%	-180	Timeline
CWSTCASELLA WASTE SYS INC	3,061	$324K	<0.01%	+2,254	Timeline
RITMRITHM CAPITAL CORP	29,726	$322K	<0.01%	+1,833	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	8,250	$321K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,958	$321K	<0.01%	-111
HPFHANCOCK JOHN PFD INCOME FD I	19,308	$320K	<0.01%	-2,800	Timeline
IVOLKRANESHARES TRUST	17,992	$319K	<0.01%	+2,129	Timeline
EVREVERCORE INC	1,148	$318K	<0.01%	+837	Timeline
CIENCIENA CORP	3,749	$318K	<0.01%	+2,573	Timeline
GNTGAMCO NAT RES GOLD & INCOME	60,087	$318K	<0.01%	+582	Timeline
GGGGRACO INC	3,771	$318K	<0.01%	+461	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	19,885	$318K	<0.01%	-600	Timeline
VPUVANGUARD WORLD FD	1,934	$316K	<0.01%	-98	Timeline
ALLEALLEGION PLC	2,418	$316K	<0.01%	+146	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,813	$315K	<0.01%	+352	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,234	$315K	<0.01%	+200
GSWOGOLDMAN SACHS ETF TR	6,349	$314K	<0.01%	+1,303	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,883	$313K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	20,700	$311K	<0.01%	+600	Timeline
BTXBLACKROCK TECH AND PRIVATE E	41,802	$311K	<0.01%	-5,495	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,370	$311K	<0.01%	-2,020	Timeline
CRHCRH PLC	3,354	$310K	<0.01%	+2,607	Timeline
DDWMWISDOMTREE TR	9,024	$310K	<0.01%	+1,190	Timeline
DONWISDOMTREE TR	6,073	$310K	<0.01%	-5,057	Timeline
HYGWISHARES TR	9,670	$307K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	13,109	$307K	<0.01%	-4,935	Timeline
NEONEOGENOMICS INC	18,622	$307K	<0.01%	+2,558	Timeline
IEXIDEX CORP	1,466	$307K	<0.01%	-84	Timeline
HYGHISHARES U S ETF TR	3,550	$307K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	58,764	$306K	<0.01%	+7,850	Timeline
ARTYISHARES TR	8,235	$305K	<0.01%	-20,123	Timeline
MFMABERDEEN MUN INCOME FD	56,931	$305K	<0.01%	+116	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,945	$304K	<0.01%	+4,872	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,900	$304K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	14,693	$304K	<0.01%	+2,500	Timeline
ROLROLLINS INC	6,559	$304K	<0.01%	+5,131	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,727	$304K	<0.01%	+2
HCIHCI GROUP INC	2,600	$303K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	9,470	$303K	<0.01%	-1,779	Timeline
CXDOCREXENDO INC	57,858	$303K	<0.01%	+42,020	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,475	$302K	<0.01%	-265	Timeline
HTGCHERCULES CAPITAL INC	15,030	$302K	<0.01%	-935	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	24,984	$301K	<0.01%	+1,009	Timeline
ESABESAB CORPORATION	2,500	$300K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	15,822	$300K	<0.01%	+3,236	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,585	$300K	<0.01%	-1,943	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,979	$298K	<0.01%	+2,795	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	22,715	$298K	<0.01%	-1,201	Timeline
GEMDGOLDMAN SACHS ETF TR	7,458	$297K	<0.01%	+1,614	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,226	$297K	<0.01%	+1,522
TSLLDIREXION SHARES ETF TRUST	10,750	$296K	<0.01%	-16,250	Timeline
SONSONOCO PRODS CO	6,054	$296K	<0.01%	-3,970	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,782	$296K	<0.01%	+394	Timeline
NBXGNEUBERGER NEXT GENERATION	23,202	$296K	<0.01%	+800	Timeline
BIDDBLACKROCK ETF TRUST	11,957	$295K	<0.01%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,875	$295K	<0.01%	0	Timeline
LRNSTRIDE INC	2,833	$294K	<0.01%	+2,776	Timeline
HIOWESTERN ASSET HIGH INCOME OP	74,835	$294K	<0.01%	-5,500	Timeline
ERCALLSPRING MULTI SECTOR INCOM	31,900	$293K	<0.01%	-3,300	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,409	$292K	<0.01%	+1,371	Timeline
CRSPCRISPR THERAPEUTICS AG	7,420	$292K	<0.01%	+1,622	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	12,659	$292K	<0.01%	-1,286	Timeline
NTRNUTRIEN LTD	6,503	$291K	<0.01%	-1,063	Timeline
SCHZSCHWAB STRATEGIC TR	12,801	$291K	<0.01%	+7,611	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,126	$290K	<0.01%	+25	Timeline
TERTERADYNE INC	2,292	$289K	<0.01%	-1,554	Timeline
ELTKELTEK LTD	25,907	$287K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	48,552	$286K	<0.01%	+1,769	Timeline
STAGSTAG INDUSTRIAL INC	8,461	$286K	<0.01%	+1,676	Timeline
MEDPMEDPACE HLDGS INC	858	$285K	<0.01%	-498	Timeline
CLOIVANECK ETF TRUST	5,398	$285K	<0.01%	+3,610	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	4,942	$284K	<0.01%	-939	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	18,400	$284K	<0.01%	-300	Timeline
BALLBALL CORP	5,142	$283K	<0.01%	-487	Timeline
XOVRENTREPRENEURSHARES SERIES TR	15,700	$283K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	145	$282K	<0.01%	+134	Timeline
BUGGLOBAL X FDS	8,781	$282K	<0.01%	-2,108	Timeline
TDCTERADATA CORP DEL	9,042	$282K	<0.01%	+8,006	Timeline
DTDWISDOMTREE TR	3,709	$281K	<0.01%	+310	Timeline
SUPVGRUPO SUPERVIELLE S.A.	18,619	$281K	<0.01%	+867	Timeline
BBARBANCO BBVA ARGENTINA S A	14,759	$281K	<0.01%	+13,729	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,938	$278K	<0.01%	-862
TGSTRANSPORTADORA DE GAS DEL SU	9,451	$277K	<0.01%	+8,858	Timeline
RRBIRED RIVER BANCSHARES INC	5,123	$277K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	5,001	$276K	<0.01%	+3,832	Timeline
FMNBFARMERS NATIONAL BANC CORP	19,366	$275K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	9,373	$275K	<0.01%	-1,333	Timeline
ECORELECTROCORE INC	16,908	$274K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,916	$273K	<0.01%	-331	Timeline
POSTPOST HLDGS INC	2,386	$273K	<0.01%	+2,112	Timeline
RHRXSTARBOARD INVT TR	17,307	$273K	<0.01%	-20	Timeline
CLMCORNERSTONE STRATEGIC INVEST	31,730	$273K	<0.01%	+12,060	Timeline
MLRGISHARES TR	3,345	$271K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	27,794	$271K	<0.01%	-1,650	Timeline
RPMRPM INTL INC	2,201	$271K	<0.01%	+25	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,419	$271K	<0.01%	-2,415	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,771	$270K	<0.01%	-908	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,723	$270K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	947	$270K	<0.01%	+83	Timeline
HRLHORMEL FOODS CORP	8,598	$270K	<0.01%	-944	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	24,974	$269K	<0.01%	-6,188	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	25,826	$268K	<0.01%	+2,039	Timeline
SHAKSHAKE SHACK INC	2,065	$268K	<0.01%	+1,898	Timeline
SFSTIFEL FINL CORP	2,526	$268K	<0.01%	+160	Timeline
IMARINNOVATOR ETFS TRUST	10,626	$267K	<0.01%	0	Timeline
TSNTYSON FOODS INC	4,641	$267K	<0.01%	+91	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,473	$266K	<0.01%	-311	Timeline
Nexxen International LTDNexxen International LTD	26,553	$266K	<0.01%	-8,242
VTESVANGUARD WELLINGTON FD	2,644	$265K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,583	$264K	<0.01%	+2,045
TSSITSS INC DEL	22,254	$264K	<0.01%	new	Timeline
NVMINOVA LTD	1,339	$264K	<0.01%	+47	Timeline
CELHCELSIUS HLDGS INC	10,007	$264K	<0.01%	+9,565	Timeline
RIGTRANSOCEAN LTD	70,197	$263K	<0.01%	-7,037	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,233	$262K	<0.01%	+7	Timeline
PBFPBF ENERGY INC	9,848	$261K	<0.01%	+300	Timeline
ARKWARK ETF TR	2,413	$261K	<0.01%	+2,279	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,777	$260K	<0.01%	+4,417	Timeline
SBACSBA COMMUNICATIONS CORP	1,276	$260K	<0.01%	+246	Timeline
ENVXENOVIX CORPORATION	23,776	$258K	<0.01%	-178,262	Timeline
DJPBARCLAYS BANK PLC	8,032	$258K	<0.01%	+7,850	Timeline
QGRWWISDOMTREE TR	5,222	$257K	<0.01%	new	Timeline
FOXAFOX CORP	5,291	$257K	<0.01%	+4,212	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	5,986	$257K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,190	$256K	<0.01%	-4,277	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	28,372	$256K	<0.01%	-1,600	Timeline
JMBSJANUS DETROIT STR TR	5,781	$255K	<0.01%	+5,326	Timeline
FCOABRDN GLOBAL INCOME FUND INC	43,288	$255K	<0.01%	-3,597	Timeline
IYTISHARES TR	3,770	$255K	<0.01%	-435	Timeline
PEOADAM NAT RES FD INC	11,706	$254K	<0.01%	+1,405	Timeline
SDOGALPS ETF TR	4,499	$254K	<0.01%	-476	Timeline
ADCAGREE RLTY CORP	3,600	$254K	<0.01%	-211	Timeline
HOLXHOLOGIC INC	3,512	$253K	<0.01%	-646	Timeline
CLSTCATALYST BANCORP INC	21,500	$253K	<0.01%	+10,000	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,400	$252K	<0.01%	+201	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,738	$252K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	23,995	$251K	<0.01%	-900	Timeline
NUAGNUSHARES ETF TR	12,081	$249K	<0.01%	+2,438	Timeline
NUVNUVEEN MUN VALUE FD INC	28,962	$249K	<0.01%	-4,684	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,943	$248K	<0.01%	+217	Timeline
HEROGLOBAL X FDS	10,566	$248K	<0.01%	+10,237	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,415	$248K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	58,204	$247K	<0.01%	+11,521	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,481	$246K	<0.01%	-457	Timeline
RABROOKFIELD REAL ASSETS INCOM	18,401	$245K	<0.01%	-2,100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,190	$245K	<0.01%	-290	Timeline
GAINGLADSTONE INVT CORP	18,476	$245K	<0.01%	+16,426	Timeline
PVALPUTNAM ETF TRUST	6,590	$245K	<0.01%	+1,156	Timeline
SWSMURFIT WESTROCK PLC	4,538	$244K	<0.01%	+3,040	Timeline
CHTRCHARTER COMMUNICATIONS INC	711	$244K	<0.01%	-987	Timeline
FUTUFUTU HLDGS LTD	3,043	$243K	<0.01%	+3,026	Timeline
MSOXADVISORSHARES TR	26,500	$243K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,431	$243K	<0.01%	-796	Timeline
ACMAECOM	2,265	$242K	<0.01%	+2,214	Timeline
MOHMOLINA HEALTHCARE INC	829	$241K	<0.01%	-33	Timeline
FCOMFIDELITY COVINGTON TRUST	4,103	$241K	<0.01%	-69	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	14,753	$240K	<0.01%	-2,500	Timeline
SPYXSPDR SERIES TRUST	4,983	$240K	<0.01%	-590	Timeline
ASTLALGOMA STL GROUP INC	24,526	$240K	<0.01%	-40,051	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,559	$240K	<0.01%	-265	Timeline
KINSKINGSTONE COS INC	15,772	$240K	<0.01%	+2,474	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,160	$239K	<0.01%	+6,004	Timeline
MCWMISTER CAR WASH INC	32,802	$239K	<0.01%	+7,005	Timeline
CXMSPRINKLR INC	28,212	$238K	<0.01%	+2,700	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