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
ACIALBERTSONS COMPANIES INC	2,755	$54.1K	<0.01%	-700	Timeline
OLNOLIN CORP	1,601	$54.1K	<0.01%	-563	Timeline
TELFYTELEFONICA SA-SPON ADR	13,316	$53.5K	<0.01%	+11,348	Timeline
ANAUTONATION INC	315	$53.5K	<0.01%	+64	Timeline
HWKNHAWKINS INC	435	$53.4K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	162	$53.2K	<0.01%	+5	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	2,280	$53.2K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	1,081	$53.2K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,847	$53K	<0.01%	+2,387	Timeline
ANFABERCROMBIE & FITCH CO	351	$52.5K	<0.01%	-687	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	929	$52.3K	<0.01%	-60	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,823	$52.1K	<0.01%	+365	Timeline
BKAGBNY MELLON ETF TRUST	1,264	$52.1K	<0.01%	+1,104	Timeline
GAIAGAIA INC NEW	11,600	$52.1K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	25,906	$51.8K	<0.01%	0	Timeline
HFBLHOME FED BANCORP INC LA NEW	4,100	$51.7K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	877	$51.6K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	275	$51.6K	<0.01%	+3	Timeline
GNTXGENTEX CORP	1,794	$51.5K	<0.01%	-37	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,714	$51.5K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	600	$51.2K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	493	$51.1K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	39,867	$51K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	1,872	$51K	<0.01%	0	Timeline
NFLTETFIS SER TR I	2,271	$51K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,685	$50.9K	<0.01%	-516
LAZLAZARD INC	977	$50.3K	<0.01%	+344	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,920	$49.4K	<0.01%	-400	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,018	$49.3K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	376	$49.2K	<0.01%	+111	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,925	$49K	<0.01%	+1,750
TEMTEMPUS AI INC	1,450	$49K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,231	$48.9K	<0.01%	+7	Timeline
VTRVENTAS INC	829	$48.8K	<0.01%	+4	Timeline
FELCFIDELITY COVINGTON TRUST	1,466	$48.3K	<0.01%	+4	Timeline
SAICSCIENCE APPLICATIONS INTL CO	432	$48.2K	<0.01%	-2,711	Timeline
TTCTORO CO	602	$48.2K	<0.01%	0	Timeline
TLSTELOS CORP MD	13,918	$47.6K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	10,314	$47.4K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	451	$47.3K	<0.01%	-24	Timeline
DOCSDOXIMITY INC	886	$47.3K	<0.01%	-60	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	2,643	$46.9K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	858	$46.5K	<0.01%	+325	Timeline
QQQEDIREXION SHARES ETF TRUST	515	$46.2K	<0.01%	+39	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,188	$46.1K	<0.01%	0	Timeline
ENVAENOVA INTL INC	481	$46.1K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	278	$46.1K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,332	$45.8K	<0.01%	-48	Timeline
OKTAOKTA INC	580	$45.7K	<0.01%	-3,364	Timeline
BIRKBIRKENSTOCK HOLDING PLC	800	$45.3K	<0.01%	new	Timeline
BOFBRANCHOUT FOOD INC	26,176	$45.3K	<0.01%	new	Timeline
HYHYSTER-YALE INC	889	$45.3K	<0.01%	+3	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,622	$45.1K	<0.01%	+636	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	737	$45K	<0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	2,282	$44.8K	<0.01%	+4	Timeline
FNDBSCHWAB STRATEGIC TR	1,923	$44.7K	<0.01%	+1,282	Timeline
MCNXAI MADISON EQUITY PREMIUM I	6,666	$44.7K	<0.01%	0	Timeline
EPAMEPAM SYS INC	191	$44.7K	<0.01%	0	Timeline
LEADSIREN ETF TR	665	$44.2K	<0.01%	-398	Timeline
AXTAAXALTA COATING SYS LTD	1,283	$43.9K	<0.01%	0	Timeline
ICMBINVESTCORP CR MGMT BDC INC	14,483	$43.9K	<0.01%	-500	Timeline
TREELENDINGTREE INC	1,131	$43.8K	<0.01%	-276	Timeline
XPOFXPONENTIAL FITNESS INC	3,250	$43.7K	<0.01%	0	Timeline
SNAPSNAP INC	4,055	$43.7K	<0.01%	-14,308	Timeline
PXIINVESCO EXCHANGE TRADED FD T	980	$43.5K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	349	$43.4K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	2,026	$43.3K	<0.01%	+1,825	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,921	$43.3K	<0.01%	0	Timeline
DAVEDAVE INC	497	$43.2K	<0.01%	+276	Timeline
NAIINATURAL ALTERNATIVES INTL IN	10,022	$43.2K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	563	$43K	<0.01%	+4	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,006	$42.7K	<0.01%	0	Timeline
DAIODATA I O CORP	15,402	$42.7K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	430	$42.3K	<0.01%	+100	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	48,575	$42.3K	<0.01%	-3,400
LYGLLOYDS BANKING GROUP PLC	15,554	$42.3K	<0.01%	-8,818	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,957	$42.1K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,217	$41.8K	<0.01%	-9,532	Timeline
MHKMOHAWK INDS INC	351	$41.8K	<0.01%	0	Timeline
BKUBANKUNITED INC	1,089	$41.6K	<0.01%	+9	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	166	$41.4K	<0.01%	-7
EGHT8X8 INC NEW	15,495	$41.4K	<0.01%	+1,000	Timeline
SOCSABLE OFFSHORE CORP	1,798	$41.2K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	2,022	$40.9K	<0.01%	-1,146	Timeline
TTEKTETRA TECH INC NEW	1,022	$40.7K	<0.01%	+1	Timeline
WINGWINGSTOP INC	143	$40.7K	<0.01%	-1,501	Timeline
HRTXHERON THERAPEUTICS INC	26,550	$40.6K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	5,561	$40.6K	<0.01%	+164	Timeline
ARIAPOLLO COML REAL ESTATE FIN	4,664	$40.4K	<0.01%	-58	Timeline
AXTIAXT INC	18,613	$40.4K	<0.01%	-460	Timeline
CARTMAPLEBEAR INC	975	$40.4K	<0.01%	+717	Timeline
LVHILEGG MASON ETF INVT	1,320	$40.3K	<0.01%	+885	Timeline
GABCGERMAN AMERN BANCORP INC	1,000	$40.2K	<0.01%	0	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	40,000	$40.2K	<0.01%	new
DEUSDBX ETF TR	744	$39.9K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	480	$39.9K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	4,573	$39.7K	<0.01%	+202	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	732	$39.5K	<0.01%	+557
ACIWACI WORLDWIDE INC	761	$39.5K	<0.01%	+55	Timeline
Surmodics IncSurmodics Inc	994	$39.4K	<0.01%	0
QRVOQORVO INC	561	$39.2K	<0.01%	-17	Timeline
WTIW & T OFFSHORE INC	23,461	$38.9K	<0.01%	-885	Timeline
NSITINSIGHT ENTERPRISES INC	255	$38.8K	<0.01%	+63	Timeline
EXPOEXPONENT INC	435	$38.8K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	15,000	$38.7K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,055	$38.6K	<0.01%	+17	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	292	$38.5K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,076	$38.4K	<0.01%	0	Timeline
TOSTTOAST INC	1,053	$38.4K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	595	$38.2K	<0.01%	+145	Timeline
IYLDISHARES TR	1,958	$38.1K	<0.01%	0	Timeline
VEREN INCVEREN INC	7,400	$38K	<0.01%	0
PICKISHARES INC	1,085	$38K	<0.01%	+449	Timeline
RINGISHARES INC	1,350	$38K	<0.01%	+1	Timeline
QTWOQ2 HLDGS INC	377	$37.9K	<0.01%	+275	Timeline
CDPCOPT DEFENSE PROPERTIES	1,224	$37.9K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	8,000	$37.8K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	1,335	$37.8K	<0.01%	-221	Timeline
DEEPETF SER SOLUTIONS	1,094	$37.8K	<0.01%	+15	Timeline
VFCV F CORP	1,754	$37.6K	<0.01%	+483	Timeline
PBEINVESCO EXCHANGE TRADED FD T	564	$37.5K	<0.01%	-52	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	35,000	$37.5K	<0.01%	+25,000
PODDINSULET CORP	143	$37.3K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,141	$37.3K	<0.01%	-346	Timeline
CHRDCHORD ENERGY CORPORATION	319	$37.3K	<0.01%	-500	Timeline
NBRNABORS INDUSTRIES LTD	651	$37.2K	<0.01%	0	Timeline
BLESNORTHERN LTS FD TR IV	1,000	$37K	<0.01%	0	Timeline
AAALCOA CORP	977	$36.9K	<0.01%	-287	Timeline
RDNRADIAN GROUP INC	1,163	$36.9K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,817	$36.9K	<0.01%	-246	Timeline
OPCHOPTION CARE HEALTH INC	1,587	$36.8K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	1,372	$36.8K	<0.01%	+243	Timeline
NXTNEXTPOWER INC	1,006	$36.8K	<0.01%	-178	Timeline
LVHDLEGG MASON ETF INVT	952	$36.5K	<0.01%	+262	Timeline
TILRAY INCTILRAY INC	27,406	$36.5K	<0.01%	+13,136
CGIECAPITAL GROUP INTERNATIONAL	1,308	$36K	<0.01%	+796	Timeline
SFLSFL CORPORATION LTD	3,500	$35.8K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,383	$35.5K	<0.01%	-2,000	Timeline
UNGUNITED STS NAT GAS FD LP	2,112	$35.5K	<0.01%	0	Timeline
EXIISHARES TR	251	$35.4K	<0.01%	+67	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,006	$35.4K	<0.01%	+4	Timeline
NWLNEWELL BRANDS INC	3,537	$35.2K	<0.01%	-27	Timeline
HOGHARLEY DAVIDSON INC	1,165	$35.1K	<0.01%	+14	Timeline
SBRSABINE RTY TR	540	$35K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,419	$35K	<0.01%	+12	Timeline
TXTERNIUM SA	1,200	$34.9K	<0.01%	+1,000	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	37,000	$34.8K	<0.01%	-43,942	Timeline
RBARB GLOBAL INC	384	$34.6K	<0.01%	0	Timeline
ZZILLOW GROUP INC	466	$34.5K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	5,300	$34.4K	<0.01%	-125	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	674	$34.1K	<0.01%	0
GOVIINVESCO EXCH TRADED FD TR II	1,260	$34.1K	<0.01%	+164	Timeline
GAPGAP INC	1,430	$33.8K	<0.01%	+6	Timeline
MILNGLOBAL X FDS	752	$33.8K	<0.01%	-13	Timeline
CXTCRANE NXT CO	580	$33.8K	<0.01%	0	Timeline
MOSMOSAIC CO	1,369	$33.6K	<0.01%	+3	Timeline
SPGMSPDR INDEX SHS FDS	528	$33.4K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,000	$33.4K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	3,219	$33.3K	<0.01%	0	Timeline
PAWZPROSHARES TR	612	$33.3K	<0.01%	+2	Timeline
JLLJONES LANG LASALLE INC	131	$33.2K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	750	$33K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	650	$33K	<0.01%	-220	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,500	$33K	<0.01%	0	Timeline
JXIISHARES TR	514	$33K	<0.01%	-148	Timeline
KRPKIMBELL RTY PARTNERS LP	2,000	$32.5K	<0.01%	0	Timeline
DHXDHI GROUP INC	18,317	$32.4K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,004	$32.4K	<0.01%	+4	Timeline
ACVFETF OPPORTUNITIES TRUST	740	$32.4K	<0.01%	+501	Timeline
UPWKUPWORK INC	1,955	$32K	<0.01%	-25	Timeline
PSCHINVESCO EXCH TRADED FD TR II	721	$31.9K	<0.01%	0	Timeline
BRCBRADY CORP	430	$31.8K	<0.01%	-3,507	Timeline
SLGSL GREEN RLTY CORP	466	$31.7K	<0.01%	-35	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,162	$31.6K	<0.01%	-13,200	Timeline
ABEVAMBEV SA	17,084	$31.6K	<0.01%	+5,798	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	758	$31.5K	<0.01%	+1	Timeline
PWVINVESCO EXCHANGE TRADED FD T	553	$31.5K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	898	$31.4K	<0.01%	-497	Timeline
MSMMSC INDL DIRECT INC	417	$31.1K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,364	$31.1K	<0.01%	+40	Timeline
DLTRDOLLAR TREE INC	412	$30.9K	<0.01%	-150	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,519	$30.6K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	101	$30.4K	<0.01%	0	Timeline
IEZISHARES TR	1,519	$30.1K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	1,564	$30.1K	<0.01%	new
ARBEARBE ROBOTICS LTD	16,157	$30.1K	<0.01%	-14,423	Timeline
SGISOMNIGROUP INTERNATIONAL INC	529	$30K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,579	$29.8K	<0.01%	-244	Timeline
DIVBISHARES TR	624	$29.6K	<0.01%	+150	Timeline
IWLISHARES TR	204	$29.5K	<0.01%	0	Timeline
MTRNMATERION CORP	298	$29.5K	<0.01%	0	Timeline
REREATRENEW INC	10,165	$29.3K	<0.01%	new	Timeline
RFCIALPS ETF TR	1,309	$29.1K	<0.01%	-60	Timeline
VERXVERTEX INC	545	$29.1K	<0.01%	+154	Timeline
WRBYWARBY PARKER INC	1,200	$29.1K	<0.01%	+1,050	Timeline
OZKBANK OZK LITTLE ROCK ARK	648	$28.8K	<0.01%	+5	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	493	$28.7K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	6,188	$28.7K	<0.01%	new	Timeline
GEOGEO GROUP INC	1,025	$28.7K	<0.01%	new	Timeline
AEGAEGON LTD	4,846	$28.5K	<0.01%	+4,454	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	25,332	$28.4K	<0.01%	new
RSPGINVESCO EXCHANGE TRADED FD T	371	$28.3K	<0.01%	+1	Timeline
BIOVIE INCBIOVIE INC	14,100	$28.2K	<0.01%	+14,000
MBCMASTERBRAND INC	1,923	$28.1K	<0.01%	-73	Timeline
THOTHOR INDS INC	293	$28K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	749	$27.8K	<0.01%	0	Timeline
HASHASBRO INC	497	$27.8K	<0.01%	+5	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,201	$27.8K	<0.01%	-1,376	Timeline
SKXSKECHERS U S A INC	413	$27.8K	<0.01%	+190	Timeline
HYXFISHARES TR	600	$27.7K	<0.01%	0	Timeline
QSIQUANTUM SI INC	10,250	$27.7K	<0.01%	-242	Timeline
WHWYNDHAM HOTELS & RESORTS INC	275	$27.7K	<0.01%	+1	Timeline
HGBLHERITAGE GLOBAL INC	14,904	$27.6K	<0.01%	new	Timeline
IYMISHARES TR	211	$27.4K	<0.01%	0	Timeline
ATOMATOMERA INC	2,359	$27.4K	<0.01%	-81,905	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	3,050	$27.1K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	17,355	$27.1K	<0.01%	-7,000	Timeline
CKXCKX LDS INC	2,141	$27K	<0.01%	-356	Timeline
LMATLEMAITRE VASCULAR INC	292	$26.9K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,635	$26.9K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	143	$26.7K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	174	$26.5K	<0.01%	-247	Timeline
ECCEAGLE POINT CR CO	2,978	$26.4K	<0.01%	0	Timeline
ABERDEENABERDEEN	6,265	$26.2K	<0.01%	0
PWBINVESCO EXCHANGE TRADED FD T	258	$26.2K	<0.01%	-38	Timeline
XNTKSPDR SERIES TRUST	130	$26.2K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	232	$26.2K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	77	$26.1K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	348	$26.1K	<0.01%	0	Timeline
CWSADVISORSHARES TR	400	$25.9K	<0.01%	+200	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,526	$25.9K	<0.01%	0	Timeline
CGNXCOGNEX CORP	718	$25.8K	<0.01%	-58	Timeline
TPLCTIMOTHY PLAN	600	$25.7K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	2,000	$25.7K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	500	$25.6K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	1,267	$25.6K	<0.01%	+1	Timeline
ATKRATKORE INC	306	$25.5K	<0.01%	+84	Timeline
EUFNISHARES TR	1,090	$25.4K	<0.01%	+144	Timeline
COWGPACER FDS TR	792	$25.4K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	299	$25.3K	<0.01%	0	Timeline
BEATHEARTBEAM INC	11,000	$25.3K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	287	$25.2K	<0.01%	0	Timeline
AGCOAGCO CORP	269	$25.2K	<0.01%	-44	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,646	$25.2K	<0.01%	+100	Timeline
AMALAMALGAMATED FINANCIAL CORP	750	$25.1K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	818	$25.1K	<0.01%	0	Timeline
DBXDROPBOX INC	832	$25K	<0.01%	0	Timeline
IOTSAMSARA INC	572	$25K	<0.01%	+414	Timeline
MSBMESABI TR	884	$24.9K	<0.01%	-1	Timeline
SRPTSAREPTA THERAPEUTICS INC	204	$24.8K	<0.01%	-8,726	Timeline
PATTERSON COS INCPATTERSON COS INC	804	$24.8K	<0.01%	-196
MOFGMIDWESTONE FINANCIAL GROUP I	848	$24.7K	<0.01%	-441	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,301	$24.5K	<0.01%	+250	Timeline
SMWBSIMILARWEB LTD	1,713	$24.3K	<0.01%	+1,604	Timeline
DTCRGLOBAL X FDS	1,466	$24.3K	<0.01%	new	Timeline
REALTHE REALREAL INC	2,212	$24.2K	<0.01%	-3	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	1,587	$24.1K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	502	$24K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	4,750	$23.9K	<0.01%	-12,657	Timeline
FINXGLOBAL X FDS	764	$23.9K	<0.01%	-261	Timeline
FAFFIRST AMERN FINL CORP	379	$23.7K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	1,025	$23.5K	<0.01%	-1,850	Timeline
GMEGAMESTOP CORP	749	$23.5K	<0.01%	+31	Timeline
LADLITHIA MTRS INC	66	$23.5K	<0.01%	0	Timeline
INMBINMUNE BIO INC	5,000	$23.4K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	2,067	$23.3K	<0.01%	0	Timeline
MBIMBIA INC	3,602	$23.3K	<0.01%	0	Timeline
VCVISTEON CORP	262	$23.2K	<0.01%	0	Timeline
PMBSPIMCO ETF TR	485	$23.2K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	176	$23.1K	<0.01%	0	Timeline
SURGSURGEPAYS INC	13,000	$23.1K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	255	$23K	<0.01%	-10	Timeline
MSMLISHARES TR	391	$22.9K	<0.01%	0	Timeline
BWENBROADWIND INC	12,200	$22.9K	<0.01%	-15,543	Timeline
STLDSTEEL DYNAMICS INC	201	$22.9K	<0.01%	+154	Timeline
OGNORGANON & CO	1,537	$22.9K	<0.01%	-33	Timeline
DLHCDLH HLDGS CORP	2,855	$22.9K	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	300	$22.8K	<0.01%	+3	Timeline
SPDVETF SER SOLUTIONS	700	$22.8K	<0.01%	0	Timeline
PSQPROSHARES TR	605	$22.6K	<0.01%	+5	Timeline
GBXGREENBRIER COS INC	365	$22.3K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	1,000	$22.2K	<0.01%	0	Timeline
BSVNBANK7 CORP	470	$21.9K	<0.01%	+37	Timeline
PTEUPACER FDS TR	911	$21.8K	<0.01%	-4,587	Timeline
ONEYSPDR SERIES TRUST	200	$21.8K	<0.01%	0	Timeline
EQNREQUINOR ASA	919	$21.8K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	3,440	$21.7K	<0.01%	+2,740	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70	$21.6K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	330	$21.1K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	800	$21.1K	<0.01%	-275	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	458	$21.1K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	998	$21K	<0.01%	-796	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,000	$21K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	2,193	$21K	<0.01%	0	Timeline
EFXTENERFLEX LTD	2,102	$20.9K	<0.01%	-11,835	Timeline
SILJAMPLIFY ETF TR	2,100	$20.9K	<0.01%	-6,610	Timeline
BTBTBIT DIGITAL INC	7,098	$20.8K	<0.01%	new	Timeline
OGSONE GAS INC	300	$20.8K	<0.01%	0	Timeline
DOLWISDOMTREE TR	417	$20.6K	<0.01%	-76	Timeline
BELFBBEL FUSE INC	250	$20.6K	<0.01%	+19	Timeline
EQALINVESCO EXCH TRADED FD TR II	426	$20.6K	<0.01%	0	Timeline
OPBKOP BANCORP	1,294	$20.5K	<0.01%	+247	Timeline
REGREGENCY CTRS CORP	276	$20.4K	<0.01%	-37	Timeline
CHWYCHEWY INC	609	$20.4K	<0.01%	-25	Timeline
ITRNITURAN LOCATION AND CONTROL	649	$20.2K	<0.01%	+192	Timeline
CAECAE INC	795	$20.2K	<0.01%	-157	Timeline
HLHECLA MINING COMPANY	4,045	$19.9K	<0.01%	-29,975	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	870	$19.8K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	518	$19.6K	<0.01%	-7,152	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	11,678	$19.6K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	357	$19.6K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	220	$19.5K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	1,086	$19.5K	<0.01%	+925	Timeline
KSSKOHLS CORP	1,382	$19.4K	<0.01%	-192	Timeline
FDHYFIDELITY COVINGTON TRUST	401	$19.4K	<0.01%	+2	Timeline
TIGOMILLICOM INTL CELLULAR S A	772	$19.3K	<0.01%	0	Timeline
IXJISHARES TR	223	$19.2K	<0.01%	+108	Timeline
RTORENTOKIL INITIAL PLC	756	$19.1K	<0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	1,514	$19.1K	<0.01%	+468	Timeline
ROADCONSTRUCTION PARTNERS INC	216	$19.1K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	1,722	$19.1K	<0.01%	+26	Timeline
ENTXENTERA BIO LTD	9,000	$19.1K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	225	$19.1K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	1,100	$19.1K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	100	$18.9K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	6,339	$18.8K	<0.01%	+400	Timeline
HEDJWISDOMTREE TR	429	$18.7K	<0.01%	-4,655	Timeline
XESSPDR SERIES TRUST	238	$18.7K	<0.01%	+1	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,000	$18.7K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	400	$18.6K	<0.01%	-135	Timeline
MASIMASIMO CORP	112	$18.5K	<0.01%	0	Timeline
RZLTREZOLUTE INC	3,750	$18.4K	<0.01%	0	Timeline
BKMCBNY MELLON ETF TRUST	180	$18.3K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	115	$18.2K	<0.01%	0	Timeline
DMCDEL MONTE CORP	546	$18.1K	<0.01%	-74	Timeline
EQBKEQUITY BANCSHARES INC	427	$18.1K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	90	$18K	<0.01%	0	Timeline
TEXTEREX CORP NEW	388	$17.9K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	446	$17.8K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	1,014	$17.7K	<0.01%	-4,638	Timeline
FFIVF5 INC	70	$17.6K	<0.01%	0	Timeline
BULPACER FDS TR	379	$17.6K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	316	$17.5K	<0.01%	0	Timeline
SSRMSSR MINING IN	2,500	$17.4K	<0.01%	-50	Timeline
GGENPACT LIMITED	405	$17.4K	<0.01%	0	Timeline
HHYATT HOTELS CORP	110	$17.3K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	363	$17.3K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	735	$17.3K	<0.01%	0	Timeline
NEUNEWMARKET CORP	33	$17.2K	<0.01%	+1	Timeline
CCBCOASTAL FINL CORP WA	202	$17.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,985	$17.1K	<0.01%	-111
FPIFARMLAND PARTNERS INC	1,455	$17.1K	<0.01%	+4	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	818	$17.1K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	650	$17.1K	<0.01%	+406	Timeline
CNHCNH INDL N V	1,500	$17K	<0.01%	new	Timeline
CUBECUBESMART	396	$17K	<0.01%	+4	Timeline
AFDMFIRST TR EXCH TRADED FD III	272	$16.7K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,488	$16.7K	<0.01%	+24	Timeline
IVVWISHARES TR	340	$16.6K	<0.01%	+74	Timeline
CRBUCARIBOU BIOSCIENCES INC	10,400	$16.5K	<0.01%	-2,000	Timeline
SBSWSIBANYE STILLWATER LTD	5,000	$16.5K	<0.01%	0	Timeline
ERIEERIE INDTY CO	40	$16.5K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,000	$16.4K	<0.01%	0	Timeline
HYHGPROSHARES TR	250	$16.4K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	991	$16.4K	<0.01%	+546	Timeline
DNLWISDOMTREE TR	455	$16.4K	<0.01%	+58	Timeline
ASANASANA INC	806	$16.3K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	749	$16.3K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	737	$16K	<0.01%	+118	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,834	$16K	<0.01%	+500	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,861	$16K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,710	$15.9K	<0.01%	+3	Timeline
GLOBGLOBANT S A	74	$15.9K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	700	$15.9K	<0.01%	+535	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	600	$15.8K	<0.01%	new	Timeline
BOXBOX INC	500	$15.8K	<0.01%	0	Timeline
ITTITT INC	111	$15.8K	<0.01%	+1	Timeline
IGLBISHARES TR	319	$15.7K	<0.01%	+49	Timeline
GHCGRAHAM HLDGS CO	18	$15.7K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	35	$15.6K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,939	$15.6K	<0.01%	-5
EPREPR PPTYS	350	$15.5K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	780	$15.5K	<0.01%	-8	Timeline
TZOOTRAVELZOO	773	$15.4K	<0.01%	+50	Timeline
TGNATEGNA INC	836	$15.3K	<0.01%	-322	Timeline
RTHVANECK ETF TRUST	68	$15.2K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	500	$15.2K	<0.01%	-597	Timeline
ADTADT INC DEL	2,202	$15.2K	<0.01%	-10,281	Timeline
CPKCHESAPEAKE UTILS CORP	125	$15.2K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	480	$15.1K	<0.01%	new	Timeline
OPRAOPERA LTD	797	$15.1K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	64	$15.1K	<0.01%	0	Timeline
BKGIBNY MELLON ETF TRUST	500	$15.1K	<0.01%	new	Timeline
ARGXARGENX SE	24	$15K	<0.01%	-2	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,277	$15K	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	500	$15K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,807	$14.9K	<0.01%	+38	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	304	$14.9K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6,657	$14.9K	<0.01%	-2,838
CVEOCIVEO CORP CDA	653	$14.8K	<0.01%	+24	Timeline
STKLSUNOPTA INC	1,919	$14.8K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	376	$14.8K	<0.01%	-2	Timeline
MCMOELIS & CO	198	$14.6K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	202	$14.6K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	126	$14.6K	<0.01%	-2,742	Timeline
ESIELEMENT SOLUTIONS INC	562	$14.3K	<0.01%	+1	Timeline
CODICOMPASS DIVERSIFIED	619	$14.3K	<0.01%	-1,045	Timeline
OSKOSHKOSH CORP	150	$14.3K	<0.01%	-150	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	552	$14.2K	<0.01%	+35	Timeline
FEIMFREQUENCY ELECTRS INC	766	$14.2K	<0.01%	new	Timeline
EMHYISHARES INC	371	$14.1K	<0.01%	+54	Timeline
XHRXENIA HOTELS & RESORTS INC	947	$14.1K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	150	$14K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	667	$14K	<0.01%	+509	Timeline
GLREGREENLIGHT CAP RE LTD	1,000	$14K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	107	$13.9K	<0.01%	+75	Timeline
GIFIGULF ISLAND FABRICATION INC	2,022	$13.8K	<0.01%	+423	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	26,220	$13.7K	<0.01%	-2,000
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	279	$13.7K	<0.01%	-9
GTESGATES INDL CORP PLC	664	$13.7K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	593	$13.7K	<0.01%	+363	Timeline
VSATVIASAT INC	1,600	$13.6K	<0.01%	new	Timeline
IGEISHARES TR	318	$13.6K	<0.01%	-14	Timeline
DXCDXC TECHNOLOGY CO	680	$13.6K	<0.01%	-10,068	Timeline
NECBNORTHEAST CMNTY BANCORP INC	555	$13.6K	<0.01%	+343	Timeline
RDOGALPS ETF TR	356	$13.5K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,633	$13.5K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	900	$13.5K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	282	$13.4K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,263	$13.4K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	800	$13.4K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	257	$13.4K	<0.01%	+1	Timeline
WATWATERS CORP	36	$13.4K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	846	$13.3K	<0.01%	+84	Timeline
LUNRINTUITIVE MACHINES INC	734	$13.3K	<0.01%	-475	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	280	$13.2K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	290	$13.2K	<0.01%	-3,831	Timeline
MNPRMONOPAR THERAPEUTICS INC	600	$13.2K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	909	$13.2K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	900	$13.1K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,761	$13.1K	<0.01%	+3	Timeline
VNETVNET GROUP INC	2,768	$13.1K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	156	$13.1K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	743	$13.1K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	150	$13K	<0.01%	0	Timeline
BTGB2GOLD CORP	5,315	$13K	<0.01%	-5,567	Timeline
BKIEBNY MELLON ETF TRUST	179	$13K	<0.01%	new	Timeline
EWTISHARES INC	250	$12.9K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	200	$12.9K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	850	$12.9K	<0.01%	-50	Timeline
IHYVANECK ETF TRUST	631	$12.9K	<0.01%	+12	Timeline
JSMDJANUS DETROIT STR TR	172	$12.9K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,675	$12.9K	<0.01%	0	Timeline
NSPINSPERITY INC	165	$12.8K	<0.01%	-39	Timeline
RCELAVITA MEDICAL INC	1,000	$12.8K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	192	$12.8K	<0.01%	+7	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	765	$12.8K	<0.01%	+1	Timeline
FSLYFASTLY INC	1,351	$12.8K	<0.01%	+1,000	Timeline
DWXSPDR INDEX SHS FDS	365	$12.8K	<0.01%	+50	Timeline
CSGPCOSTAR GROUP INC	178	$12.7K	<0.01%	-31	Timeline
SYMSYMBOTIC INC	534	$12.7K	<0.01%	+122	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	371	$12.6K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	1,480	$12.6K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	92	$12.6K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	95	$12.6K	<0.01%	0	Timeline
EATBRINKER INTL INC	95	$12.6K	<0.01%	+17	Timeline
WK KELLOGG COWK KELLOGG CO	692	$12.5K	<0.01%	-5
JKSJINKOSOLAR HLDG CO LTD	500	$12.4K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	157	$12.4K	<0.01%	+111	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	881	$12.4K	<0.01%	+50	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	594	$12.4K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	222	$12.3K	<0.01%	0	Timeline
GEFGREIF INC	202	$12.3K	<0.01%	+2	Timeline
KFKOREA FD INC	665	$12.3K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	189	$12.2K	<0.01%	+5	Timeline
RWTREDWOOD TRUST INC	1,866	$12.2K	<0.01%	0	Timeline
EFOREVERFORTH INC	145	$12.1K	<0.01%	0	Timeline
BGSB & G FOODS INC	1,751	$12.1K	<0.01%	+175	Timeline
HNIHNI CORP	236	$11.9K	<0.01%	+1	Timeline
XPXP INC	1,003	$11.9K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	328	$11.8K	<0.01%	0
BWXSPDR SERIES TRUST	554	$11.8K	<0.01%	0	Timeline
DNOWDNOW INC	909	$11.8K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	256	$11.7K	<0.01%	+9	Timeline
QTRXQUANTERIX CORP	1,100	$11.7K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	840	$11.6K	<0.01%	+300	Timeline
WWJDNORTHERN LTS FD TR IV	400	$11.6K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	1,338	$11.5K	<0.01%	+172	Timeline
APPNAPPIAN CORP	350	$11.5K	<0.01%	-100	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	138	$11.5K	<0.01%	0
NAGENIAGEN BIOSCIENCE INC	2,173	$11.5K	<0.01%	-11,196	Timeline
REVGREV GROUP INC	361	$11.5K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	386	$11.5K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	575	$11.4K	<0.01%	+27	Timeline
REMISHARES TR	533	$11.4K	<0.01%	-191	Timeline
PALCPACER FDS TR	231	$11.4K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	486	$11.4K	<0.01%	+2	Timeline
PLUGPLUG PWR INC	5,322	$11.3K	<0.01%	-6,190	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	6,250	$11.3K	<0.01%	-36,213
RVTYREVVITY INC	101	$11.3K	<0.01%	0	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