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
VAWVANGUARD WORLD FD	1,265	$238K	<0.01%	+5	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,382	$237K	<0.01%	+113	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,550	$237K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	6,818	$236K	<0.01%	+3,083	Timeline
AALAMERICAN AIRLINES GROUP INC	13,559	$236K	<0.01%	+243	Timeline
LVSLAS VEGAS SANDS CORP	4,596	$236K	<0.01%	+3,730	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,201	$235K	<0.01%	+4,686	Timeline
VCRMVANGUARD MUN BD FDS	3,148	$235K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	46,494	$233K	<0.01%	-2,500	Timeline
TRMDTORM PLC	11,964	$233K	<0.01%	+1,685	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	9,384	$233K	<0.01%	-4,809	Timeline
CCAPCRESCENT CAP BDC INC	12,079	$232K	<0.01%	+11,805	Timeline
SKYWSKYWEST INC	2,310	$231K	<0.01%	+583	Timeline
HSTHOST HOTELS & RESORTS INC	13,182	$231K	<0.01%	-677	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	23,019	$231K	<0.01%	+7,548	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	20,000	$230K	<0.01%	-2,300	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	20,270	$230K	<0.01%	-1,300	Timeline
RWOSPDR INDEX SHS FDS	5,344	$229K	<0.01%	+435	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	23,236	$229K	<0.01%	+5,000	Timeline
VGMINVESCO TR INVT GRADE MUNS	22,670	$229K	<0.01%	+6,100	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	973	$229K	<0.01%	+972	Timeline
PTINPACER FDS TR	8,245	$229K	<0.01%	+1,402	Timeline
ITRIITRON INC	2,107	$229K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	3,544	$229K	<0.01%	-351	Timeline
PFFVGLOBAL X FDS	9,680	$228K	<0.01%	+3,244	Timeline
WHRWHIRLPOOL CORP	1,991	$228K	<0.01%	+1,847	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,168	$228K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	9,453	$227K	<0.01%	+542	Timeline
FRELFIDELITY COVINGTON TRUST	8,367	$226K	<0.01%	+3	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	2,415	$225K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,609	$225K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	15,600	$225K	<0.01%	-8,415	Timeline
EXASEXACT SCIENCES CORP	3,989	$224K	<0.01%	-7,911	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	9,700	$224K	<0.01%	+250	Timeline
BXPBXP INC	3,009	$224K	<0.01%	+2,756	Timeline
JOEST JOE CO	4,977	$224K	<0.01%	-4,974	Timeline
ARKFARK ETF TR	6,012	$223K	<0.01%	+3,889	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,381	$222K	<0.01%	+3,121	Timeline
SEICSEI INVTS CO	2,693	$222K	<0.01%	-366	Timeline
JSMLJANUS DETROIT STR TR	3,382	$222K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,764	$222K	<0.01%	+573	Timeline
ARKQARK ETF TR	2,862	$221K	<0.01%	+2,290	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	21,966	$220K	<0.01%	+1,000
VTHRVANGUARD SCOTTSDALE FDS	846	$220K	<0.01%	+2	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,730	$220K	<0.01%	-14,195	Timeline
IVZINVESCO LTD	12,561	$220K	<0.01%	+12,387	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,223	$219K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,467	$219K	<0.01%	-1,186	Timeline
SPUSTIDAL TRUST I	5,090	$219K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	68,359	$218K	<0.01%	-68,979	Timeline
EFIVSPDR SERIES TRUST	3,855	$218K	<0.01%	-64	Timeline
WENWENDYS CO	13,354	$218K	<0.01%	+13,097	Timeline
AMXAMERICA MOVIL SAB DE CV	15,188	$217K	<0.01%	+10,538	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	8,900	$216K	<0.01%	-1,000	Timeline
BANFBANCFIRST CORP	1,840	$216K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,712	$214K	<0.01%	+755
IDAIDACORP INC	1,957	$214K	<0.01%	+1,884	Timeline
CRNTCERAGON NETWORKS LTD	45,757	$214K	<0.01%	+21,695	Timeline
BUFPPGIM ROCK ETF TR	8,000	$213K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	46,950	$213K	<0.01%	-3,000	Timeline
SILGLOBAL X FDS	6,699	$213K	<0.01%	-150	Timeline
AMAXSTARBOARD INVT TR	27,336	$213K	<0.01%	+231	Timeline
ELFE L F BEAUTY INC	1,692	$212K	<0.01%	-2,933	Timeline
IJULINNOVATOR ETFS TRUST	7,665	$212K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	39,406	$212K	<0.01%	-4,400	Timeline
FLSFLOWSERVE CORP	3,677	$212K	<0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,400	$211K	<0.01%	0
EVCMEVERCOMMERCE INC	19,179	$211K	<0.01%	-1,781	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,914	$210K	<0.01%	-5,775	Timeline
MOMOHELLO GROUP INC	27,155	$209K	<0.01%	+14,937	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	24,475	$209K	<0.01%	+1,709	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,890	$209K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	6,928	$209K	<0.01%	+6,779	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,550	$208K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,094	$208K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,938	$208K	<0.01%	-100	Timeline
AMCOR PLCAMCOR PLC	21,982	$207K	<0.01%	-7,508
EGYVAALCO ENERGY INC	47,331	$207K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	7,761	$206K	<0.01%	+7,666	Timeline
HLALLISTED FDS TR	3,899	$206K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	4,755	$206K	<0.01%	+4,710	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	3,987	$205K	<0.01%	-337	Timeline
FEZSPDR INDEX SHS FDS	4,247	$204K	<0.01%	-1,085	Timeline
EIMEATON VANCE MUN BD FD	19,613	$203K	<0.01%	+6,320	Timeline
WELLS FARGO & COWELLS FARGO & CO	170	$203K	<0.01%	-5
TEOTELECOM ARGENTINA SA	16,082	$202K	<0.01%	new	Timeline
GHYGISHARES INC	4,586	$202K	<0.01%	-282	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,227	$202K	<0.01%	-5,128	Timeline
PATHUIPATH INC	15,809	$201K	<0.01%	+1,003	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,990	$199K	<0.01%	-2,144
CRTCROSS TIMBERS RTY TR	20,060	$197K	<0.01%	-717	Timeline
SCHYSCHWAB STRATEGIC TR	8,536	$197K	<0.01%	+5,041	Timeline
SLISTANDARD LITHIUM CORP	132,957	$194K	<0.01%	-7,150	Timeline
CLMTCALUMET INC	8,804	$194K	<0.01%	-727	Timeline
ATRAPTARGROUP INC	1,222	$192K	<0.01%	-120	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,370	$192K	<0.01%	-2,642
GPIGROUP 1 AUTOMOTIVE INC	454	$191K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	16,800	$191K	<0.01%	-2,300	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,315	$191K	<0.01%	0	Timeline
OSPNONESPAN INC	10,198	$189K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	47,749	$189K	<0.01%	-198	Timeline
BMIBADGER METER INC	880	$187K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	11,833	$186K	<0.01%	+290	Timeline
PAAAPGIM ETF TR	3,631	$186K	<0.01%	+1,257	Timeline
BALIBLACKROCK ETF TRUST	6,139	$186K	<0.01%	new	Timeline
INCYINCYTE CORP	2,684	$185K	<0.01%	-4,288	Timeline
CVECENOVUS ENERGY INC	12,210	$185K	<0.01%	-6,925	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,315	$184K	<0.01%	+67	Timeline
PFFAETFIS SER TR I	8,281	$181K	<0.01%	+7	Timeline
ALTALTIMMUNE INC	25,125	$181K	<0.01%	+579	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,830	$181K	<0.01%	-890	Timeline
SUISUN CMNTYS INC	1,465	$180K	<0.01%	-16	Timeline
SPSKTIDAL TRUST I	10,065	$179K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	15,465	$179K	<0.01%	-189	Timeline
PBRPETROLEO BRASILEIRO S A	13,920	$179K	<0.01%	-400	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,023	$179K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	5,029	$178K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	808	$178K	<0.01%	-1,552	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	82,800	$177K	<0.01%	-27,200	Timeline
UUUUENERGY FUELS INC	34,520	$177K	<0.01%	+5,650	Timeline
VBFINVESCO BD FD	11,466	$177K	<0.01%	-596	Timeline
GPIQGOLDMAN SACHS ETF TR	3,608	$177K	<0.01%	+41	Timeline
SNVSYNOVUS FINANCIAL CORP	3,426	$176K	<0.01%	-180	Timeline
JOBYJOBY AVIATION INC	21,505	$175K	<0.01%	+1,935	Timeline
WPPWPP PLC NEW	3,368	$173K	<0.01%	+2,076	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	16,431	$172K	<0.01%	-2,734	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	15,781	$171K	<0.01%	0
FSCOFS CREDIT OPPORTUNITIES CORP	25,033	$171K	<0.01%	+1,473	Timeline
TALOTALOS ENERGY INC	17,506	$170K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,098	$169K	<0.01%	+152	Timeline
GEVOGEVO INC	80,365	$168K	<0.01%	+1,110	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,191	$168K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,055	$167K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,974	$167K	<0.01%	+65	Timeline
ONTOONTO INNOVATION INC	999	$167K	<0.01%	+44	Timeline
APAAPA CORPORATION	7,207	$166K	<0.01%	-79,751	Timeline
ANSYS INCANSYS INC	492	$166K	<0.01%	+8
AGNCAGNC INVT CORP	18,018	$166K	<0.01%	+10,045	Timeline
LXLEXINFINTECH HLDGS LTD	28,541	$166K	<0.01%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	11,020	$165K	<0.01%	-700	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,036	$165K	<0.01%	-3,765	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,436	$164K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	10,748	$164K	<0.01%	+10,573	Timeline
QBTSD-WAVE QUANTUM INC	19,404	$163K	<0.01%	new	Timeline
GLGLOBE LIFE INC	1,454	$162K	<0.01%	-1,955	Timeline
LQDIISHARES U S ETF TR	6,316	$161K	<0.01%	-401	Timeline
SPRETIDAL TRUST I	8,095	$160K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	2,801	$159K	<0.01%	+1,809	Timeline
TEADTEADS HLDG CO	22,059	$158K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	61,179	$158K	<0.01%	+27,037	Timeline
LOANMANHATTAN BRDG CAP INC	28,074	$157K	<0.01%	+6,215	Timeline
THWABRDN WORLD HEALTHCARE FUND	14,277	$157K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	90,700	$157K	<0.01%	-16,600	Timeline
APTVAPTIV PLC	2,584	$156K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	6,308	$156K	<0.01%	-1,662	Timeline
WULFTERAWULF INC	27,478	$156K	<0.01%	new	Timeline
TMFCRBB FD INC	2,550	$153K	<0.01%	+2,408	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,400	$153K	<0.01%	0	Timeline
IMCBISHARES TR	1,991	$152K	<0.01%	+6	Timeline
BKTBLACKROCK INCOME TR INC	13,128	$151K	<0.01%	-710	Timeline
MAAMID-AMER APT CMNTYS INC	973	$150K	<0.01%	+526	Timeline
KTBKONTOOR BRANDS INC	1,759	$150K	<0.01%	+2	Timeline
IDRIDAHO STRATEGIC RESOURCES	14,634	$149K	<0.01%	+13,681	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	38,501	$149K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	10,789	$148K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	41,670	$148K	<0.01%	-1,936	Timeline
LKQLKQ CORP	4,018	$148K	<0.01%	-1,841	Timeline
LUVSOUTHWEST AIRLS CO	4,391	$148K	<0.01%	-181	Timeline
FSSFEDERAL SIGNAL CORP	1,586	$146K	<0.01%	+515	Timeline
FNBF N B CORP	9,885	$146K	<0.01%	-80	Timeline
PMMFRANKLIN MANAGED MUN INCOME	24,367	$145K	<0.01%	+11	Timeline
FTAIFTAI AVIATION LTD	1,005	$145K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	27,174	$144K	<0.01%	-1,295	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	50,045	$144K	<0.01%	+50,042	Timeline
IHEISHARES TR	2,186	$144K	<0.01%	-831	Timeline
KMDAKAMADA LTD	23,496	$143K	<0.01%	+8,260	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,760	$142K	<0.01%	+1,925	Timeline
RWXSPDR INDEX SHS FDS	6,171	$142K	<0.01%	+1,251	Timeline
TRINTRINITY CAP INC	9,823	$142K	<0.01%	-3,255	Timeline
TRCTEJON RANCH CO	8,877	$141K	<0.01%	+17	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	44,591	$140K	<0.01%	+42,692	Timeline
OPFIOPPFI INC	18,328	$140K	<0.01%	+831	Timeline
SEIESEI EXCHANGE TRADED FUNDS	5,771	$138K	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,287	$137K	<0.01%	+4	Timeline
KBRKBR INC	2,347	$136K	<0.01%	+122	Timeline
OUSTOUSTER INC	11,106	$136K	<0.01%	-10,327	Timeline
FMDEFIDELITY COVINGTON TRUST	4,104	$135K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	20,177	$134K	<0.01%	-2,500	Timeline
GHIGREYSTONE HOUSING IMPACT INV	13,106	$134K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	5,799	$134K	<0.01%	+500	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	43,937	$133K	<0.01%	+27,448	Timeline
DSMBNY MELLON STRATEGIC MUN BD	22,787	$132K	<0.01%	-691	Timeline
DDSDILLARDS INC	306	$132K	<0.01%	0	Timeline
MINDMIND TECHNOLOGY INC	16,602	$132K	<0.01%	+1,000	Timeline
SCHISCHWAB STRATEGIC TR	5,968	$132K	<0.01%	+3,422	Timeline
FNDASCHWAB STRATEGIC TR	4,428	$132K	<0.01%	+1,997	Timeline
RIOTRIOT PLATFORMS INC	12,847	$131K	<0.01%	+12,807	Timeline
RGTIRIGETTI COMPUTING INC	8,594	$131K	<0.01%	+2,594	Timeline
AGMFEDERAL AGRIC MTG CORP	666	$131K	<0.01%	+4	Timeline
TKNOALPHA TEKNOVA INC	15,632	$131K	<0.01%	+1,953	Timeline
IGHGPROSHARES TR	1,669	$130K	<0.01%	+100	Timeline
CDWCDW CORP	747	$130K	<0.01%	-1,471	Timeline
NRDYNERDY INC	80,000	$130K	<0.01%	-315	Timeline
NFENEW FORTRESS ENERGY INC	8,550	$129K	<0.01%	-50	Timeline
JOBGEE GROUP INC	623,748	$129K	<0.01%	+88,900	Timeline
VIMEO INCVIMEO INC	20,125	$129K	<0.01%	new
IPIINTREPID POTASH INC	5,868	$129K	<0.01%	+218	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,757	$128K	<0.01%	-7	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,720	$128K	<0.01%	-33,924	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,700	$128K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,037	$128K	<0.01%	-230	Timeline
LILI AUTO INC	5,307	$127K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	12,100	$127K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	24,864	$126K	<0.01%	-30,118
BNBROOKFIELD CORP	2,193	$126K	<0.01%	+19	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5,222	$126K	<0.01%	-8,522	Timeline
OKLOOKLO INC	5,900	$125K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,916	$125K	<0.01%	+1	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,005	$124K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	3,411	$124K	<0.01%	-53	Timeline
TYLTYLER TECHNOLOGIES INC	213	$123K	<0.01%	-2	Timeline
GDEWISDOMTREE TR	3,291	$122K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,878	$122K	<0.01%	0	Timeline
XJRISHARES TR	2,943	$121K	<0.01%	+534	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	10,192	$121K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,253	$121K	<0.01%	+18	Timeline
MGMMGM RESORTS INTERNATIONAL	3,472	$120K	<0.01%	-1,069	Timeline
FTFRANKLIN UNVL TR	16,286	$119K	<0.01%	-475	Timeline
CMDYISHARES U S ETF TR	2,496	$119K	<0.01%	-107	Timeline
RAFEPIMCO EQUITY SER	3,255	$118K	<0.01%	0	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,944	$118K	<0.01%	-25	Timeline
ORNORION GROUP HLDGS INC	16,056	$118K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	11,371	$117K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,036	$117K	<0.01%	-499	Timeline
BWAYBRAINSWAY LTD	12,279	$116K	<0.01%	+629	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,427	$116K	<0.01%	+977	Timeline
URNMSPROTT FDS TR	2,870	$116K	<0.01%	+7	Timeline
FNDESCHWAB STRATEGIC TR	3,956	$115K	<0.01%	-259	Timeline
AOSSMITH A O CORP	1,681	$115K	<0.01%	-2,906	Timeline
SLYVSPDR SERIES TRUST	1,308	$114K	<0.01%	+9	Timeline
DCODUCOMMUN INC DEL	1,783	$114K	<0.01%	-20	Timeline
USRTISHARES TR	1,972	$113K	<0.01%	+14	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,813	$113K	<0.01%	0	Timeline
RFFCALPS ETF TR	1,929	$112K	<0.01%	-72	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,170	$112K	<0.01%	+3	Timeline
LGLVSPDR SERIES TRUST	666	$110K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,682	$110K	<0.01%	-354	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,277	$110K	<0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	15,770	$109K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	7,865	$109K	<0.01%	-300	Timeline
VIRCVIRCO MFG CO	10,508	$108K	<0.01%	+5	Timeline
CVUCPI AEROSTRUCTURES INC	26,583	$108K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,570	$108K	<0.01%	new	Timeline
PRIPRIMERICA INC	396	$107K	<0.01%	0	Timeline
SMMDISHARES TR	1,580	$107K	<0.01%	+7	Timeline
WWDWOODWARD INC	645	$107K	<0.01%	0	Timeline
PHRPHREESIA INC	4,256	$107K	<0.01%	+459	Timeline
CIKUBS ASSET MGMT INCOME FD INC	37,000	$107K	<0.01%	-17,400	Timeline
BKHBLACK HILLS CORP	1,826	$107K	<0.01%	+948	Timeline
CSBVICTORY PORTFOLIOS II	1,792	$106K	<0.01%	+1,304	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,656	$106K	<0.01%	new	Timeline
TALTAL ED GROUP	10,598	$106K	<0.01%	-1,363	Timeline
SDSANDRIDGE ENERGY INC	9,000	$105K	<0.01%	+4,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,236	$104K	<0.01%	-4	Timeline
WDSWOODSIDE ENERGY GROUP LTD	6,683	$104K	<0.01%	+5,826	Timeline
SSENTINELONE INC	4,696	$104K	<0.01%	-16,981	Timeline
OCCIOFS CREDIT COMPANY INC	14,558	$104K	<0.01%	-1,800	Timeline
XVVISHARES TR	2,278	$103K	<0.01%	0	Timeline
ICAD INCICAD INC	56,308	$103K	<0.01%	-81,886
OUSMALPS ETF TR	2,351	$103K	<0.01%	0	Timeline
MTLSMATERIALISE NV	14,569	$103K	<0.01%	+893	Timeline
UPSTUPSTART HLDGS INC	1,664	$102K	<0.01%	+1,000	Timeline
GELGENESIS ENERGY L P	10,127	$102K	<0.01%	0	Timeline
SUSLISHARES TR	990	$102K	<0.01%	0	Timeline
ZENVFZENVIA INC COM CL A (CYM)	43,431	$101K	<0.01%	new	Timeline
VALVALARIS LTD	2,285	$101K	<0.01%	+500	Timeline
SNPEDBX ETF TR	1,894	$101K	<0.01%	0	Timeline
NGDNEW GOLD INC	40,375	$100K	<0.01%	+15,175	Timeline
DLNGDYNAGAS LNG PARTNERS LP	18,390	$100K	<0.01%	+4,884	Timeline
SAIASAIA INC	219	$99.8K	<0.01%	-14	Timeline
CARGCARGURUS INC	2,716	$99.2K	<0.01%	+543	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,198	$98.8K	<0.01%	-486	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	18,200	$98.7K	<0.01%	-2,300	Timeline
VTSIVIRTRA INC	14,542	$98.2K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	4,092	$98.1K	<0.01%	-1,327	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,033	$98K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,382	$97.9K	<0.01%	+415	Timeline
CARYANGEL OAK FUNDS TRUST	4,750	$97.8K	<0.01%	-2,540	Timeline
UYGPROSHARES TR	1,133	$96.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	524	$96.7K	<0.01%	-122	Timeline
AVNTAVIENT CORPORATION	2,366	$96.7K	<0.01%	+153	Timeline
IQSUNYLIM ETF TR	1,983	$96K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	859	$95.7K	<0.01%	+52	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,811	$95.6K	<0.01%	+33
CECELANESE CORP DEL	1,378	$95.4K	<0.01%	-372	Timeline
LSTRLANDSTAR SYS INC	553	$95K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,328	$94.9K	<0.01%	-102	Timeline
RQICOHEN & STEERS QUALITY INCOM	7,755	$94.9K	<0.01%	+33	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	29,725	$94.8K	<0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,318	$94.4K	<0.01%	+1,683	Timeline
TECBISHARES TR	1,773	$94.3K	<0.01%	+35	Timeline
UFOXETF SER SOLUTIONS	1,962	$93.5K	<0.01%	+101	Timeline
DLBDOLBY LABORATORIES INC	1,194	$93.3K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,571	$92.1K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	988	$92K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,113	$91.9K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,156	$91.8K	<0.01%	-8,291	Timeline
NNNNNN REIT INC	2,239	$91.5K	<0.01%	-4,620	Timeline
BOOTBOOT BARN HLDGS INC	599	$90.9K	<0.01%	-65	Timeline
NXGLNEXGEL INC	20,295	$90.5K	<0.01%	+1,004	Timeline
SHRTTIDAL TRUST I	11,756	$90.4K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	3,846	$89.5K	<0.01%	+1,217	Timeline
MSAMSA SAFETY INC	539	$89.4K	<0.01%	+54	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,728	$89K	<0.01%	-89	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,485	$88.8K	<0.01%	-17,715	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,519	$88.5K	<0.01%	+88	Timeline
RYNRAYONIER INC	3,390	$88.5K	<0.01%	-702	Timeline
CRCRANE COMPANY	580	$88K	<0.01%	0	Timeline
UPROPROSHARES TR	984	$87.2K	<0.01%	0	Timeline
DIVGLOBAL X FDS	4,837	$87.2K	<0.01%	+60	Timeline
EEMSISHARES INC	1,500	$87.2K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	2,241	$86.8K	<0.01%	+10	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,162	$86.5K	<0.01%	-408	Timeline
CLBTCELLEBRITE DI LTD	3,910	$86.1K	<0.01%	+3,352	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	15,238	$86.1K	<0.01%	-2,005	Timeline
FINVFINVOLUTION GROUP	12,624	$85.7K	<0.01%	+10,000	Timeline
PIIPOLARIS INC	1,486	$85.6K	<0.01%	-366	Timeline
NPKINPK INTERNATIONAL INC	11,139	$85.4K	<0.01%	-359	Timeline
BLBDBLUE BIRD CORP	2,204	$85.1K	<0.01%	+674	Timeline
ARKGARK ETF TR	3,604	$84.9K	<0.01%	-2,716	Timeline
Veru IncVeru Inc	130,000	$84.6K	<0.01%	+125,000
IBHIISHARES TR	3,595	$84.3K	<0.01%	+943	Timeline
UMACUNUSUAL MACHS INC	5,000	$84.1K	<0.01%	new	Timeline
SNDSMART SAND INC	37,371	$84.1K	<0.01%	+37,364	Timeline
ASBASSOCIATED BANC-CORP	3,518	$84.1K	<0.01%	+408	Timeline
BSYBENTLEY SYS INC	1,800	$84.1K	<0.01%	-27	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,238	$84K	<0.01%	-1,665	Timeline
RHIROBERT HALF INC.	1,191	$83.9K	<0.01%	-274	Timeline
IEOISHARES TR	935	$83.8K	<0.01%	0	Timeline
BRKRBRUKER CORP	1,429	$83.8K	<0.01%	-3,250	Timeline
SCHKSCHWAB STRATEGIC TR	2,947	$83.4K	<0.01%	+1,427	Timeline
NHINATIONAL HEALTH INVS INC	1,201	$83.2K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	2,068	$83.2K	<0.01%	+1,076	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$83.1K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	2,834	$83K	<0.01%	-434	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	3,200	$82.7K	<0.01%	+25	Timeline
FUNDSPROTT FOCUS TR INC	11,200	$81.9K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	558	$81.6K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	1,046	$81.3K	<0.01%	-112	Timeline
FENIFIDELITY COVINGTON TRUST	2,927	$80.6K	<0.01%	-332	Timeline
ALGTALLEGIANT TRAVEL CO	854	$80.4K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,646	$80K	<0.01%	-4	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,650	$80K	<0.01%	+1,462	Timeline
ETGEATON VANCE TX ADV GLBL DIV	4,384	$79.9K	<0.01%	0	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	5,342	$79.4K	<0.01%	+98	Timeline
PINSPINTEREST INC	2,738	$79.4K	<0.01%	-147	Timeline
CTOCTO RLTY GROWTH INC NEW	4,000	$78.8K	<0.01%	+3,000	Timeline
XSDSPDR SERIES TRUST	317	$78.8K	<0.01%	0	Timeline
KOSSKOSS CORP	10,575	$78K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	4,640	$77.8K	<0.01%	+1,040	Timeline
SLGNSILGAN HLDGS INC	1,494	$77.8K	<0.01%	+124	Timeline
KOMPSPDR SERIES TRUST	1,527	$77.6K	<0.01%	-535	Timeline
CFLTCONFLUENT INC-CLASS A	2,774	$77.6K	<0.01%	-83	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	21,410	$77.3K	<0.01%	+1,369	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,130	$77.2K	<0.01%	-128	Timeline
GTEGRAN TIERRA ENERGY INC	10,642	$76.9K	<0.01%	-4,098	Timeline
PKSTPEAKSTONE REALTY TRUST	6,921	$76.6K	<0.01%	+17	Timeline
FORFORESTAR GROUP INC	2,950	$76.5K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	19,300	$76.2K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	1,113	$76.2K	<0.01%	0	Timeline
IMCVISHARES TR	1,022	$75.9K	<0.01%	-27	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	2,383	$75.8K	<0.01%	-17,287	Timeline
PIIMPINJ INC	520	$75.5K	<0.01%	-4	Timeline
EGPEASTGROUP PPTYS INC	470	$75.4K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	9,810	$74.9K	<0.01%	+5,775	Timeline
BFEBINNOVATOR ETFS TRUST	1,734	$74.7K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	513	$74.7K	<0.01%	-11	Timeline
XMVFXBLACKROCK MUNIVEST FUND	10,588	$74.5K	<0.01%	new	Timeline
BCBRUNSWICK CORP	1,152	$74.5K	<0.01%	-56	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,117	$74.4K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	1,282	$74.3K	<0.01%	0	Timeline
CCORLISTED FDS TR	2,900	$74.3K	<0.01%	-225	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	14,500	$74.2K	<0.01%	-300	Timeline
YOUCLEAR SECURE INC	2,782	$74.1K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	3,367	$73.9K	<0.01%	+6	Timeline
IYRISHARES TR	790	$73.5K	<0.01%	-212	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,103	$73.5K	<0.01%	-558	Timeline
QSQUANTUMSCAPE CORP	14,113	$73.2K	<0.01%	-8,433	Timeline
CRKCOMSTOCK RES INC	4,000	$72.9K	<0.01%	0	Timeline
EFXEQUIFAX INC	286	$72.8K	<0.01%	+28	Timeline
CHECHEMED CORP NEW	137	$72.6K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	869	$72.5K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	2,866	$72.3K	<0.01%	+265	Timeline
RXIISHARES TR	390	$71.9K	<0.01%	-50	Timeline
MURMURPHY OIL CORP	2,362	$71.5K	<0.01%	+11	Timeline
KDKYNDRYL HLDGS INC	2,047	$70.8K	<0.01%	+985	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,565	$70.7K	<0.01%	+37	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	507	$70.1K	<0.01%	-121	Timeline
GUNRFLEXSHARES TR	1,924	$70K	<0.01%	+1	Timeline
TRTTRIO TECH INTL	12,008	$69.8K	<0.01%	0	Timeline
ICLNISHARES TR	6,083	$69.2K	<0.01%	-32,097	Timeline
PPCPILGRIMS PRIDE CORP	1,513	$68.7K	<0.01%	-30	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,506	$68.7K	<0.01%	0	Timeline
HUTHUT 8 CORP	3,336	$68.4K	<0.01%	+3,136	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,079	$68.3K	<0.01%	-10,807	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	212	$68.3K	<0.01%	+31
GARPISHARES TR	1,213	$68.2K	<0.01%	+88	Timeline
BIBLNORTHERN LTS FD TR IV	1,750	$68.1K	<0.01%	0	Timeline
CCLDCARECLOUD INC	18,572	$68K	<0.01%	+556	Timeline
UECURANIUM ENERGY CORP	10,135	$67.8K	<0.01%	-1,435	Timeline
JETSETF SER SOLUTIONS	2,664	$67.5K	<0.01%	-300	Timeline
IXGISHARES TR	699	$67.2K	<0.01%	+1	Timeline
USTBVICTORY PORTFOLIOS II	1,336	$67.1K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	5,132	$67K	<0.01%	0	Timeline
AOKISHARES TR	1,795	$67K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	319	$66.5K	<0.01%	-234	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	600	$65.8K	<0.01%	0	Timeline
AZZAZZ INC	802	$65.7K	<0.01%	0	Timeline
SRVRPACER FDS TR	2,189	$65.6K	<0.01%	-327	Timeline
ALLYALLY FINL INC	1,820	$65.5K	<0.01%	0	Timeline
BRAGBRAGG GAMING GROUP INC	17,696	$65.5K	<0.01%	+17,693	Timeline
APPLE INCAPPLE INC	156	$65.3K	<0.01%	-173
FRFIRST INDL RLTY TR INC	1,300	$65.2K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	580	$65K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	5,768	$64.9K	<0.01%	-65	Timeline
CDLVICTORY PORTFOLIOS II	989	$64.6K	<0.01%	-55	Timeline
LYVLIVE NATION ENTERTAINMENT IN	497	$64.4K	<0.01%	+50	Timeline
WEXWEX INC	367	$64.3K	<0.01%	+29	Timeline
ILMNILLUMINA INC	481	$64.3K	<0.01%	-1,793	Timeline
PSNPARSONS CORP DEL	695	$64.1K	<0.01%	-14	Timeline
WLKWESTLAKE CORPORATION	558	$64K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,240	$63.9K	<0.01%	-455	Timeline
OWNSQUAKER INVT TR	3,772	$63.7K	<0.01%	+636	Timeline
IONSIONIS PHARMACEUTICALS INC	1,820	$63.6K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,083	$63.6K	<0.01%	+89
KYNKAYNE ANDERSON ENERGY INFRST	5,000	$63.5K	<0.01%	0	Timeline
SEISSEI EXCHANGE TRADED FUNDS	2,479	$63.5K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	747	$63.4K	<0.01%	0	Timeline
DVADAVITA INC	423	$63.3K	<0.01%	-8	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	928	$63.2K	<0.01%	+704	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,512	$62.9K	<0.01%	-410	Timeline
ALABASTERA LABS INC	475	$62.9K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	900	$62.9K	<0.01%	+850	Timeline
GATXGATX CORP	405	$62.7K	<0.01%	0	Timeline
SSLSASOL LTD	13,727	$62.6K	<0.01%	-2,457	Timeline
LWLAMB WESTON HLDGS INC	936	$62.5K	<0.01%	+94	Timeline
ACHACCENDRA HEALTH INC	4,780	$62.5K	<0.01%	+610	Timeline
RBRKRUBRIK INC.	950	$62.1K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$62K	<0.01%	0
BLDTOPBUILD COR	199	$62K	<0.01%	-120	Timeline
IVTINVENTRUST PPTYS CORP	2,046	$61.6K	<0.01%	+465	Timeline
CCCHEMOURS CO	3,646	$61.6K	<0.01%	+17	Timeline
GCVGABELLI CONV & INC SECS FD I	16,167	$61.6K	<0.01%	-484	Timeline
DRIVGLOBAL X FDS	2,672	$61.4K	<0.01%	-12,062	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,181	$61.3K	<0.01%	+19	Timeline
BBAIBIGBEAR AI HLDGS INC	13,735	$61.1K	<0.01%	+12,435	Timeline
MGEEMGE ENERGY INC	650	$61.1K	<0.01%	0	Timeline
RRCRANGE RES CORP	1,697	$61.1K	<0.01%	+9	Timeline
FNDCSCHWAB STRATEGIC TR	1,785	$60.9K	<0.01%	-163	Timeline
PDYNPALLADYNE AI CORP	4,940	$60.6K	<0.01%	-3,999	Timeline
VLYVALLEY NATL BANCORP	6,672	$60.4K	<0.01%	-248	Timeline
UFCSUNITED FIRE GROUP INC	2,124	$60.4K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	130	$60.3K	<0.01%	-6	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,600	$60.2K	<0.01%	0	Timeline
TRUTRANSUNION	649	$60.1K	<0.01%	+272	Timeline
BCEBCE INC	2,583	$59.9K	<0.01%	-24,304	Timeline
DAKTDAKTRONICS INC	3,547	$59.8K	<0.01%	-1,287	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,535	$59.3K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	1,929	$58.9K	<0.01%	+230	Timeline
PLPLANET LABS PBC	14,544	$58.8K	<0.01%	new	Timeline
TYTRI CONTL CORP	1,854	$58.7K	<0.01%	+106	Timeline
ALKALASKA AIR GROUP INC	895	$58K	<0.01%	-7,146	Timeline
CPSHCPS TECHNOLOGIES CORP	35,952	$57.9K	<0.01%	0	Timeline
MRNAMODERNA INC	1,390	$57.8K	<0.01%	-246	Timeline
RGCORGC RES INC	2,875	$57.7K	<0.01%	-1,700	Timeline
RFDAALPS ETF TR	1,028	$57.5K	<0.01%	-59	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,451	$57.4K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,327	$57.4K	<0.01%	new	Timeline
NCNACCO INDS INC	1,919	$57.2K	<0.01%	+1	Timeline
TREXTREX INC	826	$57K	<0.01%	-6,008	Timeline
AIC3 AI INC	1,642	$56.5K	<0.01%	-180	Timeline
BVBRIGHTVIEW HLDGS INC	3,532	$56.5K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	18,693	$56.5K	<0.01%	-1,770
FTSFORTIS INC	1,356	$56.4K	<0.01%	+1	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,968	$56.3K	<0.01%	-1,307
FCEFFIRST TR EXCHNG TRADED FD VI	2,600	$56.2K	<0.01%	0	Timeline
IGFISHARES TR	1,067	$55.8K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,131	$55.7K	<0.01%	+22	Timeline
TPCSTECHPRECISION CORP	15,246	$55.6K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	3,300	$55.4K	<0.01%	+2,877	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,412	$55.2K	<0.01%	-268	Timeline
RXSTRXSIGHT INC	1,603	$55.1K	<0.01%	-300	Timeline
COOCOOPER COS INC	598	$55K	<0.01%	+90	Timeline
POOLPOOL CORP	161	$54.9K	<0.01%	-28	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,047	$54.6K	<0.01%	-1,042	Timeline
BFORALPS ETF TR	750	$54.6K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	450	$54.5K	<0.01%	+6	Timeline
TPHDTIMOTHY PLAN	1,500	$54.5K	<0.01%	-500	Timeline
HEREHERE GROUP LTD	25,242	$54.5K	<0.01%	+3,776	Timeline
TKOTKO GROUP HOLDINGS INC	382	$54.3K	<0.01%	+11	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