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
APOGAPOGEE ENTERPRISES INC	158	$11.3K	<0.01%	+39	Timeline
LOGILOGITECH INTL S A	137	$11.3K	<0.01%	0	Timeline
TILEINTERFACE INC	457	$11.1K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	300	$11.1K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	497	$11K	<0.01%	-125	Timeline
GINNGOLDMAN SACHS ETF TR	179	$11K	<0.01%	+2	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,333	$11K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	384	$11K	<0.01%	-208,169	Timeline
PNRGPRIMEENERGY RESOURCES CORP	50	$11K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	543	$10.9K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	900	$10.9K	<0.01%	0
NICENICE LTD	64	$10.9K	<0.01%	+53	Timeline
KBWDINVESCO EXCH TRADED FD TR II	737	$10.8K	<0.01%	-48	Timeline
RLYSSGA ACTIVE ETF TR	400	$10.8K	<0.01%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	440	$10.8K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	4,174	$10.8K	<0.01%	+11	Timeline
DBJPDBX ETF TR	142	$10.7K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	321	$10.7K	<0.01%	-12,377	Timeline
SMMTSUMMIT THERAPEUTICS INC	600	$10.7K	<0.01%	+200	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,000	$10.7K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	553	$10.4K	<0.01%	+250	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,956	$10.4K	<0.01%	+448	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	277	$10.4K	<0.01%	-281
ETSYETSY INC	194	$10.3K	<0.01%	-107	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	79	$10.3K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	88	$10.2K	<0.01%	0	Timeline
SIISPROTT INC	242	$10.2K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	139	$10.1K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	127	$10K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	214	$10K	<0.01%	+2	Timeline
DLODLOCAL LTD	887	$9.99K	<0.01%	-1,458	Timeline
DGIIDIGI INTL INC	330	$9.98K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	443	$9.95K	<0.01%	-10	Timeline
SIHYHARBOR ETF TRUST	218	$9.94K	<0.01%	+5	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	205	$9.88K	<0.01%	-4	Timeline
MYRGMYR GROUP INC	66	$9.82K	<0.01%	+1	Timeline
NNENANO NUCLEAR ENERGY INC	394	$9.81K	<0.01%	new	Timeline
EENI SPA	358	$9.8K	<0.01%	-7,229	Timeline
PSCEINVESCO EXCH TRADED FD TR II	202	$9.79K	<0.01%	0	Timeline
BPOPPOPULAR INC	104	$9.78K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	46	$9.77K	<0.01%	+3	Timeline
CEPUCENTRAL PUERTO S A	674	$9.77K	<0.01%	+81	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	411	$9.77K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	317	$9.74K	<0.01%	new	Timeline
CABACABALETTA BIO INC	4,250	$9.65K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	213	$9.49K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	613	$9.41K	<0.01%	+303	Timeline
SILASILA REALTY TRUST INC	386	$9.39K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,537	$9.38K	<0.01%	+983	Timeline
GTXGARRETT MOTION INC	1,038	$9.37K	<0.01%	+95	Timeline
TCBXTHIRD COAST BANCSHARES INC	276	$9.37K	<0.01%	+24	Timeline
GLPGLOBAL PARTNERS LP	200	$9.31K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	1,200	$9.25K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	60	$9.23K	<0.01%	+30	Timeline
SLVPISHARES INC	800	$9.23K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	449	$9.23K	<0.01%	+72	Timeline
KWRQUAKER HOUGHTON	65	$9.19K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	338	$9.17K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	232	$9.13K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	750	$9.09K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,621	$9.04K	<0.01%	+47
AVTRAVANTOR INC	429	$9.04K	<0.01%	+276	Timeline
UDOWPROSHARES TR	95	$8.98K	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	848	$8.98K	<0.01%	0
CRTOCRITEO S A	227	$8.98K	<0.01%	+202	Timeline
AROCARCHROCK INC	360	$8.96K	<0.01%	+6	Timeline
KSAISHARES TR	218	$8.9K	<0.01%	+2	Timeline
AVTAVNET INC	170	$8.89K	<0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	207	$8.88K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	118	$8.75K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	278	$8.74K	<0.01%	-6,037	Timeline
BIOMERICA INCBIOMERICA INC	29,100	$8.73K	<0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	300	$8.71K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	666	$8.66K	<0.01%	-880	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,615	$8.65K	<0.01%	+135	Timeline
AINALBANY INTL CORP	108	$8.64K	<0.01%	0	Timeline
CHATTIDAL TRUST II	213	$8.62K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	125	$8.61K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	207	$8.53K	<0.01%	+25	Timeline
BNTCBENITEC BIOPHARMA INC	671	$8.48K	<0.01%	+61	Timeline
JBLUJETBLUE AIRWAYS CORP	1,078	$8.47K	<0.01%	0	Timeline
MPMP MATERIALS CORP	543	$8.47K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	830	$8.47K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	205	$8.42K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	17,349	$8.41K	<0.01%	+400
SLFSUN LIFE FINANCIAL INC.	141	$8.36K	<0.01%	+1	Timeline
BEYOND AIR INCBEYOND AIR INC	23,320	$8.36K	<0.01%	-49,778
IMMRIMMERSION CORP	955	$8.34K	<0.01%	+16	Timeline
LEGLEGGETT & PLATT INC	863	$8.29K	<0.01%	-64	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	683	$8.27K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	78	$8.26K	<0.01%	0	Timeline
NVRNVR INC	1	$8.18K	<0.01%	-22	Timeline
WUWESTERN UN CO	760	$8.06K	<0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	235	$8.05K	<0.01%	+3	Timeline
TCOMTRIP COM GROUP LTD	117	$8.03K	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	2,588	$7.95K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	248	$7.94K	<0.01%	-205	Timeline
ESPESPEY MFG & ELECTRS CORP	262	$7.89K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	71	$7.88K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	208	$7.87K	<0.01%	+1	Timeline
SLNOSOLENO THERAPEUTICS INC	175	$7.87K	<0.01%	new	Timeline
CIXCOMPX INTL INC	300	$7.85K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	407	$7.84K	<0.01%	+3	Timeline
RFILRF INDS LTD	2,000	$7.82K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	147	$7.78K	<0.01%	-83	Timeline
SFNCSIMMONS FIRST NATL CORP	350	$7.76K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	437	$7.76K	<0.01%	+12	Timeline
LCIILCI INDS	75	$7.75K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	460	$7.73K	<0.01%	+243	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	565	$7.68K	<0.01%	-80	Timeline
CNMCORE & MAIN INC	150	$7.64K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	122	$7.64K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	82	$7.57K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	1,493	$7.55K	<0.01%	0	Timeline
HLFHERBALIFE LTD	1,128	$7.54K	<0.01%	0	Timeline
DGSWISDOMTREE TR	153	$7.48K	<0.01%	-13	Timeline
TDOCTELADOC HEALTH INC	820	$7.45K	<0.01%	-25	Timeline
RMRRMR GROUP INC	359	$7.41K	<0.01%	+65	Timeline
ELANELANCO ANIMAL HEALTH INC	611	$7.4K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	417	$7.4K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	313	$7.38K	<0.01%	new	Timeline
PLBYPLAYBOY INC	5,042	$7.36K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	60,700	$7.28K	<0.01%	0	Timeline
PAYSPAYSIGN INC	2,405	$7.26K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	238	$7.23K	<0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	278	$7.22K	<0.01%	+165	Timeline
TBLLINVESCO EXCH TRADED FD TR II	68	$7.21K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	150	$7.17K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	119	$7.16K	<0.01%	-260	Timeline
URBAN-GRO INCURBAN-GRO INC	7,565	$7.15K	<0.01%	0
DUOLDUOLINGO INC	22	$7.13K	<0.01%	0	Timeline
STNSTANTEC INC	90	$7.09K	<0.01%	0	Timeline
ELAENVELA CORP	985	$7.07K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	378	$7.05K	<0.01%	-8	Timeline
SKYCHAMPION HOMES INC	80	$7.05K	<0.01%	-6,819	Timeline
DSPVIANT TECHNOLOGY INC	371	$7.04K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	43	$7.04K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72	$7.04K	<0.01%	-40	Timeline
QLYSQUALYS INC	50	$7.01K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	200	$7.01K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	900	$7K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	147	$6.98K	<0.01%	0
GNKGENCO SHIPPING & TRADING LTD	500	$6.97K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	45	$6.96K	<0.01%	+40	Timeline
WTAIWISDOMTREE TR	315	$6.93K	<0.01%	+1	Timeline
VCELVERICEL CORP	126	$6.92K	<0.01%	0	Timeline
OXMOXFORD INDS INC	87	$6.85K	<0.01%	0	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	209	$6.81K	<0.01%	+16
IXORIX CORP	64	$6.8K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	134	$6.74K	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	320	$6.74K	<0.01%	-149	Timeline
NOVNOV INC	21,827	$6.71K	<0.01%	+21,500	Timeline
FCNFTI CONSULTING INC	35	$6.69K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	131	$6.68K	<0.01%	0	Timeline
AZTAAZENTA INC	133	$6.65K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	112	$6.6K	<0.01%	-35	Timeline
CSTLCASTLE BIOSCIENCES INC	247	$6.58K	<0.01%	new	Timeline
HBTHBT FINL INC.	300	$6.57K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	132	$6.53K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	1,498	$6.5K	<0.01%	+190	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	370	$6.49K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	337	$6.46K	<0.01%	+13
SPSCSPS COMM INC	35	$6.44K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	57	$6.41K	<0.01%	0	Timeline
GRALGRAIL INC	359	$6.41K	<0.01%	0	Timeline
BCPCBALCHEM CORP	39	$6.39K	<0.01%	-3,069	Timeline
PORPORTLAND GEN ELEC CO	146	$6.37K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	169	$6.35K	<0.01%	0	Timeline
NIONIO INC	1,455	$6.34K	<0.01%	-34,579	Timeline
SAMBOSTON BEER INC	21	$6.3K	<0.01%	-19	Timeline
UGAUNITED STS GASOLINE FD LP	100	$6.3K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	425	$6.29K	<0.01%	-275	Timeline
FOOT LOCKER INCFOOT LOCKER INC	289	$6.29K	<0.01%	-16,888
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	755	$6.17K	<0.01%	-7,109
CMTCORE MOLDING TECHNOLOGIES IN	372	$6.15K	<0.01%	+34	Timeline
BRBRBELLRING BRANDS INC	81	$6.1K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	2,575	$6.08K	<0.01%	+2,075	Timeline
HALOHALOZYME THERAPEUTICS INC	127	$6.07K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	39	$6.06K	<0.01%	+1	Timeline
FGF&G ANNUITIES & LIFE INC	146	$6.05K	<0.01%	-4	Timeline
BETZLISTED FDS TR	318	$6.03K	<0.01%	0	Timeline
WIXWIX COM LTD	28	$6.01K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	285	$6K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	646	$5.99K	<0.01%	+8	Timeline
KXIISHARES TR	99	$5.97K	<0.01%	new	Timeline
PPLIPEOPLE INC	138	$5.95K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	145	$5.93K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	96	$5.92K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	84	$5.87K	<0.01%	-2,917	Timeline
AGFIRST MAJESTIC SILVER CORP	1,061	$5.83K	<0.01%	+61	Timeline
BEAMBEAM THERAPEUTICS INC	234	$5.8K	<0.01%	-165	Timeline
NNOXNANO X IMAGING LTD	800	$5.76K	<0.01%	+500	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	145	$5.75K	<0.01%	-4,808	Timeline
TFXTELEFLEX INCORPORATED	32	$5.71K	<0.01%	-6	Timeline
QNSTQUINSTREET INC	247	$5.7K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	158	$5.69K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	500	$5.68K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	156	$5.67K	<0.01%	+50	Timeline
UMHUMH PPTYS INC	300	$5.66K	<0.01%	0	Timeline
EMBCEMBECTA CORP	274	$5.66K	<0.01%	-23	Timeline
DFEWISDOMTREE TR	100	$5.66K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	189	$5.66K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	152	$5.66K	<0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	478	$5.65K	<0.01%	+15	Timeline
NRIMNORTHRIM BANCORP INC	72	$5.63K	<0.01%	+8	Timeline
CLSKCLEANSPARK INC	610	$5.62K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	270	$5.6K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	76	$5.6K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	586	$5.6K	<0.01%	new	Timeline
URTHISHARES INC	36	$5.6K	<0.01%	0	Timeline
FROGJFROG LTD	189	$5.56K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,550	$5.53K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	127	$5.53K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	137	$5.52K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	249	$5.51K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	178	$5.46K	<0.01%	-32	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	82	$5.46K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,367	$5.44K	<0.01%	+2	Timeline
TRXTRX GOLD CORPORATION	17,700	$5.43K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	126	$5.41K	<0.01%	-250	Timeline
KRYSKRYSTAL BIOTECH INC	34	$5.38K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	405	$5.37K	<0.01%	+1	Timeline
BEBLOOM ENERGY CORP	241	$5.35K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	31	$5.31K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	811	$5.3K	<0.01%	-3,473	Timeline
SRSPIRE INC	78	$5.29K	<0.01%	0	Timeline
CVRXCVRX INC	415	$5.26K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	58	$5.22K	<0.01%	-1	Timeline
HRIHERC HLDGS INC	28	$5.21K	<0.01%	+1	Timeline
ACESALPS ETF TR	200	$5.21K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	327	$5.18K	<0.01%	+49	Timeline
DTHWISDOMTREE TR	137	$5.18K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	199	$5.17K	<0.01%	+3	Timeline
TUTELUS CORPORATION	381	$5.17K	<0.01%	-64,443	Timeline
ARDXARDELYX INC	1,000	$5.07K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,102	$4.98K	<0.01%	0
USPHU S PHYSICAL THERAPY	56	$4.98K	<0.01%	0	Timeline
MATMATTEL INC	280	$4.96K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	108	$4.95K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	17	$4.95K	<0.01%	0	Timeline
STNCHENNESSY FDS TR	163	$4.95K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	100	$4.93K	<0.01%	0	Timeline
KAROKAROOOOO LTD	109	$4.92K	<0.01%	-103	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4	$4.88K	<0.01%	-185
LMBLIMBACH HLDGS INC	57	$4.88K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	54	$4.87K	<0.01%	0	Timeline
FNFABRINET	22	$4.84K	<0.01%	0	Timeline
LTCLTC PPTYS INC	140	$4.84K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	267	$4.83K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	545	$4.81K	<0.01%	0	Timeline
MDAISPECTRAL AI INC	1,700	$4.81K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	206	$4.77K	<0.01%	+3	Timeline
ARWARROW ELECTRS INC	42	$4.75K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	683	$4.75K	<0.01%	-136	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	5,000	$4.72K	<0.01%	0
MATTERPORT INCMATTERPORT INC	995	$4.72K	<0.01%	-877
ESLTELBIT SYS LTD	18	$4.68K	<0.01%	0	Timeline
ICFIICF INTL INC	39	$4.67K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	2,500	$4.65K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	317	$4.6K	<0.01%	+53	Timeline
FMSFRESENIUS MEDICAL CARE AG	202	$4.58K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	356	$4.57K	<0.01%	0	Timeline
BIDUBAIDU INC	54	$4.55K	<0.01%	-310	Timeline
TFINTRIUMPH FINANCIAL INC	50	$4.54K	<0.01%	0	Timeline
ALKSALKERMES PLC	158	$4.54K	<0.01%	+101	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	121	$4.5K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	135	$4.49K	<0.01%	+1	Timeline
CCRNCROSS CTRY HEALTHCARE INC	247	$4.49K	<0.01%	0	Timeline
PSCUINVESCO EXCH TRADED FD TR II	75	$4.45K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	899	$4.43K	<0.01%	-615	Timeline
FSTRFOSTER L B CO	164	$4.41K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	988	$4.41K	<0.01%	-10,639	Timeline
CNXCCONCENTRIX CORP	101	$4.38K	<0.01%	+47	Timeline
MTDRMATADOR RES CO	78	$4.37K	<0.01%	0	Timeline
OGIGALPS ETF TR	95	$4.37K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	43	$4.37K	<0.01%	0
PSFFPACER FDS TR	148	$4.33K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	166	$4.32K	<0.01%	0	Timeline
CVBFCVB FINL CORP	200	$4.28K	<0.01%	0	Timeline
NOKNOKIA CORP	959	$4.25K	<0.01%	+264	Timeline
WDIVSPDR INDEX SHS FDS	68	$4.22K	<0.01%	-584	Timeline
PTONPELOTON INTERACTIVE INC	481	$4.19K	<0.01%	+100	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	92	$4.16K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	164	$4.15K	<0.01%	-42	Timeline
EWZISHARES INC	183	$4.12K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	18	$4.11K	<0.01%	-9	Timeline
METVLISTED FDS TR	285	$4.1K	<0.01%	0	Timeline
RUNSUNRUN INC	440	$4.07K	<0.01%	-698	Timeline
IYZISHARES TR	151	$4.05K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	67	$4.02K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	234	$4.01K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	73	$3.97K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	77	$3.94K	<0.01%	0	Timeline
WWAYFAIR INC	89	$3.94K	<0.01%	-200	Timeline
NODKNI HLDGS INC	250	$3.92K	<0.01%	0	Timeline
PSOPEARSON PLC	243	$3.92K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	130	$3.87K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	221	$3.87K	<0.01%	-22,635	Timeline
CNOCNO FINL GROUP INC	104	$3.87K	<0.01%	0	Timeline
IMAXIMAX CORP	151	$3.87K	<0.01%	new	Timeline
RPDRAPID7 INC	96	$3.86K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	103	$3.85K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	209	$3.83K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72	$3.82K	<0.01%	0	Timeline
SYNASYNAPTICS INC	50	$3.82K	<0.01%	0	Timeline
BVSBIOVENTUS INC	363	$3.81K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	21	$3.81K	<0.01%	0	Timeline
AYIACUITY INC	13	$3.8K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	52	$3.75K	<0.01%	-21	Timeline
SBGISINCLAIR INC	232	$3.74K	<0.01%	0	Timeline
USMFWISDOMTREE TR	75	$3.73K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	33	$3.72K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	235	$3.71K	<0.01%	+188	Timeline
BAPCREDICORP LTD	20	$3.68K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	225	$3.67K	<0.01%	0	Timeline
BROSDUTCH BROS INC	70	$3.67K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	46	$3.66K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	259	$3.64K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	269	$3.63K	<0.01%	0
SWBISMITH & WESSON BRANDS INC	357	$3.61K	<0.01%	+237	Timeline
CRAKVANECK ETF TRUST	130	$3.58K	<0.01%	-60	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,416	$3.58K	<0.01%	0
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	1,784	$3.53K	<0.01%	new
BKEMBNY MELLON ETF TRUST	60	$3.53K	<0.01%	new	Timeline
MYOMYOMO INC	547	$3.52K	<0.01%	0	Timeline
EUOPROSHARES TR II	100	$3.49K	<0.01%	0	Timeline
PVHPVH CORPORATION	33	$3.49K	<0.01%	0	Timeline
DWMWISDOMTREE TR	66	$3.48K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	500	$3.46K	<0.01%	0	Timeline
IFRXINFLARX NV	1,400	$3.46K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	75	$3.46K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100	$3.41K	<0.01%	0
MTHMERITAGE HOMES CORP	22	$3.38K	<0.01%	0	Timeline
GLDGGOLDMINING INC	4,200	$3.38K	<0.01%	0	Timeline
CBTCABOT CORP	37	$3.38K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	1,972	$3.37K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$3.36K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	896	$3.33K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	36	$3.32K	<0.01%	+1	Timeline
BSACBANCO SANTANDER CHILE NEW	176	$3.32K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	62	$3.31K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	77	$3.31K	<0.01%	0	Timeline
PHINPHINIA INC	69	$3.3K	<0.01%	-4	Timeline
ATHMAUTOHOME INC	126	$3.27K	<0.01%	-35	Timeline
BHFBRIGHTHOUSE FINL INC	68	$3.27K	<0.01%	-5	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	891	$3.25K	<0.01%	+2	Timeline
JBHTHUNT J B TRANS SVCS INC	19	$3.24K	<0.01%	0	Timeline
REZISHARES TR	40	$3.24K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	132	$3.24K	<0.01%	+2	Timeline
CZAINVESCO EXCHANGE TRADED FD T	31	$3.22K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	2,770	$3.21K	<0.01%	+1,770	Timeline
SSTKSHUTTERSTOCK INC	106	$3.21K	<0.01%	+1	Timeline
LPGDORIAN LPG LTD	131	$3.2K	<0.01%	-328	Timeline
SSNCSS&C TECH HLDGS	42	$3.18K	<0.01%	-25	Timeline
BLDPBALLARD PWR SYS INC NEW	1,900	$3.15K	<0.01%	-450	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	50	$3.14K	<0.01%	0	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	53	$3.13K	<0.01%	0
FPXIFIRST TR EXCHANGE-TRADED FD	66	$3.11K	<0.01%	-49,696	Timeline
FLXSFLEXSTEEL INDS INC	57	$3.11K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	167	$3.09K	<0.01%	-140	Timeline
EMFTEMPLETON EMERGING MKTS FD	258	$3.08K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	80	$3.07K	<0.01%	new	Timeline
RXORXO INC	127	$3.03K	<0.01%	0	Timeline
MFAMFA FINL INC	297	$3.03K	<0.01%	0	Timeline
BKSEBNY MELLON ETF TRUST	30	$3.02K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	151	$3.02K	<0.01%	-4,297	Timeline
DCOMDIME COML BANCSHARES INC	98	$3.01K	<0.01%	+1	Timeline
RNRRENAISSANCERE HLDGS LTD	12	$2.99K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	33	$2.98K	<0.01%	0	Timeline
OPLNOPENLANE INC	150	$2.98K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	63	$2.97K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	17	$2.96K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	38	$2.95K	<0.01%	-201	Timeline
NLOPNET LEASE OFFICE PROPERTIES	94	$2.94K	<0.01%	-278	Timeline
IDRVISHARES TR	100	$2.92K	<0.01%	-183	Timeline
VNTVONTIER CORPORATION	80	$2.92K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	252	$2.92K	<0.01%	-6,312	Timeline
PTENPATTERSON-UTI ENERGY INC	353	$2.92K	<0.01%	+309	Timeline
GLOBAL X FDSGLOBAL X FDS	300	$2.91K	<0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	322	$2.91K	<0.01%	+1	Timeline
EEMXSPDR INDEX SHS FDS	90	$2.91K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	1,309	$2.87K	<0.01%	0	Timeline
NGVTINGEVITY CORP	70	$2.85K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	38	$2.84K	<0.01%	+2	Timeline
TET1 ENERGY INC	1,100	$2.84K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	87	$2.79K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	2,550	$2.78K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	15	$2.77K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	70	$2.76K	<0.01%	-6,220	Timeline
PUKPRUDENTIAL PLC	172	$2.74K	<0.01%	-20	Timeline
BNSBANK NOVA SCOTIA B C	51	$2.72K	<0.01%	-4,999	Timeline
MXIISHARES TR	35	$2.72K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	250	$2.71K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	310	$2.71K	<0.01%	-100
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,550	$2.68K	<0.01%	0
AVNSAVANOS MED INC	168	$2.67K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	223	$2.65K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13	$2.64K	<0.01%	0	Timeline
RLIRLI CORP	16	$2.64K	<0.01%	0	Timeline
CRICARTERS INC	48	$2.59K	<0.01%	+1	Timeline
BLCNSIREN ETF TR	100	$2.56K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	60	$2.55K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	76	$2.54K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	20	$2.54K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	69	$2.53K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	70	$2.52K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	98	$2.51K	<0.01%	0
CADECADENCE BANK	72	$2.48K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	269	$2.46K	<0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	100	$2.45K	<0.01%	-800	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	50	$2.45K	<0.01%	+37	Timeline
Bitcoin Depot IncBitcoin Depot Inc	1,500	$2.43K	<0.01%	new
AEHRAEHR TEST SYS	145	$2.41K	<0.01%	0	Timeline
PCVXVAXCYTE INC	29	$2.37K	<0.01%	0	Timeline
BLBLACKLINE INC	39	$2.37K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	24	$2.33K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	120	$2.32K	<0.01%	+1	Timeline
TANINVESCO EXCH TRADED FD TR II	70	$2.32K	<0.01%	-860	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30	$2.31K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	223	$2.29K	<0.01%	0
CTLPCANTALOUPE INC	240	$2.28K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	98	$2.28K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	406	$2.23K	<0.01%	0
RMBSRAMBUS INC DEL	42	$2.22K	<0.01%	-83	Timeline
DOLEDOLE PLC	163	$2.21K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	13	$2.21K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	129	$2.19K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	245	$2.18K	<0.01%	0	Timeline
CXWCORECIVIC INC	100	$2.17K	<0.01%	new	Timeline
COHUCOHU INC	81	$2.16K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	1,000	$2.16K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	130	$2.15K	<0.01%	new	Timeline
CLIXPROSHARES TR	47	$2.15K	<0.01%	0	Timeline
SAFESAFEHOLD INC	116	$2.14K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	50	$2.12K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	145	$2.11K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	62	$2.1K	<0.01%	-27	Timeline
KARSKRANESHARES TRUST	100	$2.1K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	82	$2.09K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	191	$2.08K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	550	$2.08K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	209	$2.08K	<0.01%	+1	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,000	$2.07K	<0.01%	0
TNKTEEKAY TANKERS LTD	52	$2.06K	<0.01%	new	Timeline
EWIISHARES INC	57	$2.05K	<0.01%	-28	Timeline
PIEINVESCO EXCH TRADED FD TR II	106	$2.04K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	58	$2.03K	<0.01%	-243	Timeline
GLPIGAMING & LEISURE P	42	$2.02K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	100	$2K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	20	$1.99K	<0.01%	0	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	50	$1.99K	<0.01%	0	Timeline
BKKTBAKKT INC	80	$1.98K	<0.01%	0	Timeline
BRYBerry Corp	478	$1.97K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	134	$1.97K	<0.01%	-1	Timeline
MOG-AMOOG INC	10	$1.97K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	344	$1.94K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	11	$1.93K	<0.01%	-35	Timeline
APEIAMERICAN PUB ED INC	89	$1.92K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	748	$1.9K	<0.01%	+300	Timeline
RIGSALPS ETF TR	82	$1.9K	<0.01%	-112	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$1.88K	<0.01%	0	Timeline
AMTXAEMETIS INC	700	$1.88K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	125	$1.88K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	720	$1.88K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	47	$1.87K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	207	$1.86K	<0.01%	-801	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	100	$1.85K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$1.85K	<0.01%	+50
AVNWAVIAT NETWORKS INC	100	$1.81K	<0.01%	0	Timeline
BBBLACKBERRY LTD	478	$1.81K	<0.01%	+2	Timeline
GRWGGROWGENERATION CORP	1,059	$1.79K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	288	$1.79K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	30	$1.76K	<0.01%	-970	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	119	$1.75K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	68	$1.75K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	236	$1.71K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	247	$1.7K	<0.01%	-30,545	Timeline
RKTROCKET COS INC	150	$1.69K	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	15	$1.67K	<0.01%	0	Timeline
STLASTELLANTIS N.V	127	$1.65K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	50	$1.65K	<0.01%	-171	Timeline
EDITEDITAS MEDICINE INC	1,295	$1.65K	<0.01%	-210	Timeline
UWMCUWM HOLDINGS CORPORATION	280	$1.64K	<0.01%	-1,061	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	667	$1.64K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	50	$1.64K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	63	$1.63K	<0.01%	new
BEKEKE HLDGS INC	88	$1.62K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	200	$1.61K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	28	$1.6K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	50	$1.6K	<0.01%	0	Timeline
GSEUGOLDMAN SACHS ETF TR	46	$1.59K	<0.01%	new	Timeline
NULLNULL	1,000	$1.59K	<0.01%	new
BRCCBRC INC	498	$1.58K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	82	$1.55K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	104	$1.54K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	60	$1.54K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	760	$1.53K	<0.01%	-441	Timeline
IQIQIYI INC	762	$1.53K	<0.01%	+512	Timeline
KTKT CORP	97	$1.5K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	100	$1.47K	<0.01%	new	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