NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $16,833,614,193 across 3,959 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.95% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001213900-25-043870

Period: 2025-03-31
Reported value: $16.8B
Holdings: 3,959
Top 10 weight: 17.95%
New: 270
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+158,245	$56.5M
IVEadded	+250,790	$47.8M
OEFadded	+145,847	$39.5M
BRK-Badded	+80,966	$38.7M
QUALadded	+171,220	$29.3M

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
EFGreduced	-339,944	-$34M
EFVreduced	-492,674	-$29M
DGCBreduced	-388,076	-$20.6M
TLTreduced	-208,867	-$19M
FXDreduced	-300,451	-$17.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001213900-25-043870, largest first. % of portfolio is the value over $16,833,614,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,416,439	$537M	3.19%	+1,318	Timeline
IVVISHARES TR	816,279	$459M	2.72%	-6,607	Timeline
MSFTMICROSOFT CORP	950,530	$357M	2.12%	+25,994	Timeline
NVDANVIDIA CORPORATION	3,129,146	$333M	1.98%	+85,296	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	816,849	$292M	1.73%	+158,245	Timeline
VOOVANGUARD INDEX FDS	500,951	$257M	1.53%	+14,388	Timeline
AMZNAMAZON COM INC	1,271,045	$242M	1.44%	+23,377	Timeline
QUALISHARES TR	1,128,579	$193M	1.15%	+171,220	Timeline
IVWISHARES TR	2,006,853	$186M	1.11%	+149,006	Timeline
AVGOBROADCOM INC	993,215	$166M	0.99%	-11,196	Timeline
JPMJPMORGAN CHASE & CO	673,493	$165M	0.98%	+29,835	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	338,352	$162M	0.96%	+80,966	Timeline
DYNFBLACKROCK ETF TRUST	3,265,639	$159M	0.95%	+278,783	Timeline
VTVVANGUARD INDEX FDS	872,785	$151M	0.9%	+4,448	Timeline
VUGVANGUARD INDEX FDS	401,341	$149M	0.88%	-8,099	Timeline
IVEISHARES TR	733,872	$140M	0.83%	+250,790	Timeline
VVISA INC	379,276	$133M	0.79%	+3,490	Timeline
SPYMSPDR SERIES TRUST	1,990,911	$131M	0.78%	-108,930	Timeline
DFACDIMENSIONAL ETF TRUST	3,890,479	$128M	0.76%	-519,633	Timeline
IUSBISHARES TR	2,777,336	$128M	0.76%	-66,379	Timeline
METAMETA PLATFORMS INC	203,699	$117M	0.7%	+8,125	Timeline
ABBVABBVIE INC	510,036	$107M	0.63%	+12,783	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,019,376	$103M	0.61%	+82,168	Timeline
QQQINVESCO QQQ TR	236,203	$102M	0.61%	-9,248	Timeline
LLYELI LILLY & CO	121,924	$101M	0.6%	+1,177	Timeline
EFVISHARES TR	1,652,140	$97.4M	0.58%	-492,674	Timeline
VTIVANGUARD INDEX FDS	353,786	$97.2M	0.58%	+26,281	Timeline
GOOGALPHABET INC	603,261	$94.2M	0.56%	+35,502	Timeline
PYLDPIMCO ETF TR	3,341,951	$88.1M	0.52%	+676,475	Timeline
CVXCHEVRON CORPORATION	512,304	$85.7M	0.51%	-18,397	Timeline
WMTWALMART INC	955,086	$83.8M	0.5%	+35,559	Timeline
XOMEXXON MOBIL CORP	692,744	$82.4M	0.49%	+61,584	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,504	$81.8M	0.49%	+2,230	Timeline
IYWISHARES TR	575,669	$80.8M	0.48%	+49,097	Timeline
AGGISHARES TR	786,211	$77.8M	0.46%	-32,584	Timeline
BONDPIMCO ETF TR	830,789	$76.8M	0.46%	+221,707	Timeline
GOOGLALPHABET INC	494,891	$76.5M	0.45%	+12,791	Timeline
HDHOME DEPOT INC	208,773	$76.5M	0.45%	+10,048	Timeline
IBMINTERNATIONAL BUSINESS MACHS	299,884	$74.6M	0.44%	+24,860	Timeline
ORCLORACLE CORP	532,969	$74.5M	0.44%	+21,022	Timeline
BNDVANGUARD BD INDEX FDS	1,001,404	$73.6M	0.44%	+37,440	Timeline
AJGGALLAGHER ARTHUR J & CO	206,676	$71.4M	0.42%	+18,207	Timeline
VOVANGUARD INDEX FDS	275,742	$71.3M	0.42%	+10,277	Timeline
IWFISHARES TR	195,688	$70.7M	0.42%	-5,735	Timeline
IEFAISHARES TR	922,958	$69.8M	0.41%	-11,939	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,317,440	$68.8M	0.41%	+361,917	Timeline
TSLATESLA INC	265,425	$68.4M	0.41%	-15,507	Timeline
CATCATERPILLAR INC	205,136	$67.7M	0.4%	+19,240	Timeline
WFCWELLS FARGO & CO	927,259	$66.6M	0.4%	-17,653	Timeline
BLKBLACKROCK INC	68,596	$64.9M	0.39%	+379	Timeline
UNHUNITEDHEALTH GROUP INC	123,207	$64.5M	0.38%	-1,120	Timeline
CORCENCORA INC	223,506	$62.2M	0.37%	-3,917	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,122,643	$61.6M	0.37%	+105,185	Timeline
VIGVANGUARD SPECIALIZED FUNDS	317,146	$61.5M	0.37%	-2,810	Timeline
ADPAUTOMATIC DATA PROCESSING IN	196,558	$60.1M	0.36%	+1,389	Timeline
IJRISHARES TR	570,337	$59.6M	0.35%	-30,904	Timeline
IEMGISHARES INC	1,079,475	$58.3M	0.35%	+413,222	Timeline
GLDSPDR GOLD TR	201,943	$58.2M	0.35%	+1,549	Timeline
TMUST-MOBILE US INC	215,548	$57.5M	0.34%	-6,556	Timeline
MBBISHARES TR	600,135	$56.3M	0.33%	-86,139	Timeline
JNJJOHNSON & JOHNSON	333,821	$55.4M	0.33%	+38,425	Timeline
EFGISHARES TR	544,315	$54.4M	0.32%	-339,944	Timeline
TJXTJX COS INC NEW	438,475	$53.4M	0.32%	+35,229	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	898,120	$52.6M	0.31%	+99,160	Timeline
PULSPGIM ETF TR	1,053,712	$52.4M	0.31%	+250,260	Timeline
SAPSAP SE	192,453	$51.7M	0.31%	-9,611	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,481,182	$49.6M	0.29%	+807,574	Timeline
NFLXNETFLIX INC.	52,760	$49.2M	0.29%	+5,776	Timeline
ITWILLINOIS TOOL WKS INC	196,476	$48.7M	0.29%	+10,222	Timeline
EMBDGLOBAL X FDS	2,130,622	$48.7M	0.29%	+124,874	Timeline
USMVISHARES TR	516,823	$48.4M	0.29%	+51,682	Timeline
PGPROCTER & GAMBLE CO	282,736	$48.2M	0.29%	+11,693	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,368,922	$46.9M	0.28%	+110,833	Timeline
DGRWWISDOMTREE TR	586,302	$46.8M	0.28%	+59,477	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,028,320	$46.5M	0.28%	+35,434	Timeline
DTEDTE ENERGY CO	336,467	$46.5M	0.28%	+11,501	Timeline
IAUISHARES GOLD TR	784,240	$46.2M	0.27%	+270,790	Timeline
TSCOTRACTOR SUPPLY CO	827,694	$45.6M	0.27%	+19,763	Timeline
OEFISHARES TR	167,833	$45.5M	0.27%	+145,847	Timeline
RSPINVESCO EXCHANGE TRADED FD T	261,896	$45.4M	0.27%	+4,027	Timeline
PSAPUBLIC STORAGE	151,130	$45.2M	0.27%	+8,888	Timeline
SPABSPDR SERIES TRUST	1,770,279	$45.2M	0.27%	-54,156	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,253,604	$44.7M	0.27%	+136,937	Timeline
CLCOLGATE PALMOLIVE CO	473,663	$44.4M	0.26%	+58,495	Timeline
IQLTISHARES TR	1,106,723	$43.9M	0.26%	+117,922	Timeline
MTUMISHARES TR	214,996	$43.5M	0.26%	+33,056	Timeline
AMATAPPLIED MATLS INC	299,075	$43.4M	0.26%	+56,827	Timeline
BINCBLACKROCK ETF TRUST II	812,975	$42.6M	0.25%	+66,694	Timeline
IBTGISHARES TR	1,850,602	$42.5M	0.25%	-167,656	Timeline
DGROISHARES TR	685,791	$42.4M	0.25%	+97,289	Timeline
EMXCISHARES INC	763,340	$42.1M	0.25%	-166,949	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,247,632	$42M	0.25%	+207,123	Timeline
BNYBANK OF NY MELLON CORP	486,516	$40.8M	0.24%	+53,314	Timeline
MAMASTERCARD INCORPORATED	73,420	$40.2M	0.24%	-5,220	Timeline
MCDMCDONALDS CORP	125,463	$39.2M	0.23%	+534	Timeline
VBVANGUARD INDEX FDS	176,396	$39.1M	0.23%	-157	Timeline
VYMVANGUARD WHITEHALL FDS	298,110	$38.4M	0.23%	+13,101	Timeline
IWBISHARES TR	122,170	$37.5M	0.22%	-2,830	Timeline
AVYAVERY DENNISON CORP	206,880	$36.8M	0.22%	+20,204	Timeline
MRKMERCK & CO INC	406,366	$36.5M	0.22%	-4,357	Timeline
PLTRPALANTIR TECHNOLOGIES INC	431,671	$36.4M	0.22%	-192,050	Timeline
VCITVANGUARD SCOTTSDALE FDS	431,150	$35.3M	0.21%	+22,359	Timeline
BNDXVANGUARD CHARLOTTE FDS	694,558	$33.9M	0.2%	-5,698	Timeline
ISHARES TRISHARES TR	1,444,458	$33.8M	0.2%	-104,419
TLHISHARES TR	324,680	$33.7M	0.2%	+204,748	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,005,661	$33.6M	0.2%	+96,148	Timeline
IBTIISHARES TR	1,495,732	$33.3M	0.2%	-76,904	Timeline
IWYISHARES TR	156,531	$33M	0.2%	-33,374	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	644,870	$32.6M	0.19%	+154,964	Timeline
BSVVANGUARD BD INDEX FDS	395,873	$31M	0.18%	-4,371	Timeline
VOTVANGUARD INDEX FDS	124,678	$30.5M	0.18%	-8,712	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	693,765	$30.4M	0.18%	-99,219	Timeline
NEENEXTERA ENERGY INC	427,094	$30.3M	0.18%	+91,360	Timeline
DFICDIMENSIONAL ETF TRUST	1,081,377	$30M	0.18%	-148,203	Timeline
NVONOVO-NORDISK A S	432,345	$30M	0.18%	+97,377	Timeline
DUHPDIMENSIONAL ETF TRUST	905,693	$30M	0.18%	+11,274	Timeline
VONGVANGUARD SCOTTSDALE FDS	319,011	$29.6M	0.18%	+28,239	Timeline
IBTHISHARES TR	1,297,469	$29.1M	0.17%	-185,724	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,183,008	$29M	0.17%	+197,376	Timeline
SPEMSPDR INDEX SHS FDS	730,558	$28.8M	0.17%	+17,318	Timeline
VBKVANGUARD INDEX FDS	113,858	$28.7M	0.17%	-4,789	Timeline
PEPPEPSICO INC	187,868	$28.2M	0.17%	-6,815	Timeline
FBNDFIDELITY MERRIMACK STR TR	611,380	$27.9M	0.17%	+46,732	Timeline
BACBANK OF AMER CORP	665,729	$27.8M	0.17%	+47,649	Timeline
UBERUBER TECHNOLOGIES INC	379,718	$27.7M	0.16%	+155,314	Timeline
IBDUISHARES TR	1,180,527	$27.3M	0.16%	+468,675	Timeline
VIGIVANGUARD WHITEHALL FDS	323,875	$26.9M	0.16%	+18,117	Timeline
VZVERIZON COMMUNICATIONS INC	590,233	$26.8M	0.16%	-357	Timeline
ETNEATON CORP PLC	97,940	$26.6M	0.16%	-3,607	Timeline
VBRVANGUARD INDEX FDS	141,903	$26.4M	0.16%	+1,118	Timeline
SPYGSPDR SERIES TRUST	328,076	$26.4M	0.16%	+5,481	Timeline
SCHDSCHWAB STRATEGIC TR	940,551	$26.3M	0.16%	+13,133	Timeline
SPYVSPDR SERIES TRUST	514,102	$26.3M	0.16%	+94,996	Timeline
SYFIAB ACTIVE ETFS INC	734,246	$26.1M	0.16%	+57,777	Timeline
ISHARES TRISHARES TR	1,031,825	$26M	0.15%	-43,336
TSMTAIWAN SEMICONDUCTOR MANUFAC	155,849	$25.9M	0.15%	+18,925	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	912,454	$25.8M	0.15%	+79,123	Timeline
PMPHILIP MORRIS INTL INC	161,048	$25.6M	0.15%	+6,220	Timeline
DIASTATE STR SPDR DOW JONES IND	60,714	$25.5M	0.15%	+1,584	Timeline
CRMSALESFORCE INC	94,026	$25.2M	0.15%	-114	Timeline
VOEVANGUARD INDEX FDS	157,133	$25.2M	0.15%	-2,582	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	273,681	$25M	0.15%	+136,833	Timeline
CSCOCISCO SYS INC	403,052	$24.9M	0.15%	-19,809	Timeline
DFSVDIMENSIONAL ETF TRUST	880,716	$24.8M	0.15%	-132,314	Timeline
XLFSELECT SECTOR SPDR TR	497,165	$24.8M	0.15%	+44,417	Timeline
SPDWSPDR INDEX SHS FDS	674,357	$24.6M	0.15%	+112,083	Timeline
IJHISHARES TR	417,503	$24.4M	0.14%	-19,358	Timeline
XLVSELECT SECTOR SPDR TR	166,240	$24.3M	0.14%	-25,010	Timeline
COWZPACER FDS TR	437,508	$24M	0.14%	+102,040	Timeline
MUBISHARES TR	225,742	$23.8M	0.14%	-23,633	Timeline
AMGNAMGEN INC	75,784	$23.6M	0.14%	+6,685	Timeline
ITOTISHARES TR	193,026	$23.6M	0.14%	-630	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	921,393	$23.5M	0.14%	+823,205	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	415,187	$23.4M	0.14%	+11,329	Timeline
EYLDCAMBRIA ETF TR	733,924	$23.3M	0.14%	+13,652	Timeline
ABTABBOTT LABORATORIES	175,634	$23.3M	0.14%	+3,808	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	201,010	$23.2M	0.14%	+27,742	Timeline
QQQMINVESCO EXCH TRADED FD TR II	120,330	$23.2M	0.14%	+5,465	Timeline
NOWSERVICENOW INC	29,014	$23.1M	0.14%	-456	Timeline
FMBFIRST TR EXCH TRADED FD III	455,622	$23M	0.14%	+142,668	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	130,858	$22.7M	0.13%	+9,268	Timeline
IWDISHARES TR	120,388	$22.7M	0.13%	-15,110	Timeline
GBILGOLDMAN SACHS ETF TR	220,548	$22.1M	0.13%	+29,989	Timeline
HEFAISHARES TR	606,227	$22M	0.13%	+483,508	Timeline
AMLPALPS ETF TR	422,755	$22M	0.13%	+16,482	Timeline
LINLINDE PLC	47,015	$21.9M	0.13%	+4,520	Timeline
IWMISHARES TR	109,448	$21.8M	0.13%	-7,988	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	658,540	$21.5M	0.13%	-186,182	Timeline
CALFPACER FDS TR	564,262	$21.2M	0.13%	-220,101	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	301,875	$21M	0.12%	+11,776	Timeline
ACNACCENTURE PLC IRELAND	67,344	$21M	0.12%	-8,211	Timeline
UNPUNION PAC CORP	88,759	$21M	0.12%	-1,977	Timeline
DFLVDIMENSIONAL ETF TRUST	682,123	$20.9M	0.12%	-173,143	Timeline
LOWLOWES COS INC	89,135	$20.8M	0.12%	+10,007	Timeline
BILSPDR SERIES TRUST	224,984	$20.6M	0.12%	+7,637	Timeline
RTXRTX CORPORATION	155,466	$20.6M	0.12%	+5,525	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	689,099	$20.6M	0.12%	+164,172	Timeline
VCSHVANGUARD SCOTTSDALE FDS	257,153	$20.3M	0.12%	-13,688	Timeline
VTEBVANGUARD MUN BD FDS	408,480	$20.3M	0.12%	-26,790	Timeline
KOCOCA COLA CO	275,485	$19.7M	0.12%	-13	Timeline
IBDWISHARES TR	945,737	$19.6M	0.12%	-17,461	Timeline
AMDADVANCED MICRO DEVICES INC	190,702	$19.6M	0.12%	-10,499	Timeline
DUKDUKE ENERGY CORP NEW	160,351	$19.6M	0.12%	+8,711	Timeline
MDTMEDTRONIC PLC	217,620	$19.6M	0.12%	+18,964	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	368,948	$19.6M	0.12%	+40,380	Timeline
SOSOUTHERN CO	211,330	$19.4M	0.12%	-18,575	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	465,634	$19.1M	0.11%	+451,816	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	85,463	$19M	0.11%	-35,336	Timeline
TLTISHARES TR	206,808	$18.8M	0.11%	-208,867	Timeline
CBCHUBB LIMITED	61,899	$18.7M	0.11%	-13,012	Timeline
FISRSSGA ACTIVE TR	721,022	$18.7M	0.11%	+154,186	Timeline
XLKSELECT SECTOR SPDR TR	88,688	$18.3M	0.11%	-6,773	Timeline
QCOMQUALCOMM INC	117,735	$18.1M	0.11%	+18,838	Timeline
DGCBDIMENSIONAL ETF TRUST	337,182	$17.9M	0.11%	-388,076	Timeline
ADIANALOG DEVICES INC	88,651	$17.9M	0.11%	-8,338	Timeline
AXPAMERICAN EXPRESS CO	65,999	$17.8M	0.11%	-5,777	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	293,995	$17.6M	0.1%	-48,262	Timeline
PGRPROGRESSIVE CORP	61,872	$17.5M	0.1%	+8,281	Timeline
GEGE AEROSPACE	87,485	$17.5M	0.1%	+3,572	Timeline
EMBISHARES TR	192,894	$17.5M	0.1%	+21,206	Timeline
MOALTRIA GROUP INC	290,718	$17.4M	0.1%	+23,553	Timeline
NEARISHARES U S ETF TR	341,718	$17.4M	0.1%	+181,053	Timeline
IEFISHARES TR	181,469	$17.3M	0.1%	+4,674	Timeline
PANWPALO ALTO NETWORKS INC	101,208	$17.3M	0.1%	+6,563	Timeline
SCHFSCHWAB STRATEGIC TR	870,693	$17.2M	0.1%	+310,108	Timeline
MUNIPIMCO ETF TR	328,266	$16.9M	0.1%	+11,742	Timeline
MSMORGAN STANLEY	144,197	$16.8M	0.1%	+34,280	Timeline
IBDRISHARES TR	689,450	$16.7M	0.1%	-20,672	Timeline
ENBENBRIDGE INC	376,551	$16.7M	0.1%	+15,659	Timeline
CMCSACOMCAST CORP NEW	449,882	$16.6M	0.1%	-37,519	Timeline
AFLAFLAC INC	148,829	$16.5M	0.1%	+10,303	Timeline
INTUINTUIT	26,846	$16.5M	0.1%	-3,054	Timeline
XTENBONDBLOXX ETF TRUST	350,912	$16.3M	0.1%	new	Timeline
IBDVISHARES TR	747,346	$16.2M	0.1%	+116,011	Timeline
SPLVINVESCO EXCH TRADED FD TR II	215,689	$16.1M	0.1%	-2,074	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	358,362	$16M	0.09%	-5,740	Timeline
HONHONEYWELL INTL INC	75,080	$15.9M	0.09%	-26,912	Timeline
AVLVAMERICAN CENTY ETF TR	241,608	$15.8M	0.09%	+17,006	Timeline
DBEFDBX ETF TR	359,640	$15.6M	0.09%	+715	Timeline
IBDSISHARES TR	643,959	$15.6M	0.09%	+3,814	Timeline
IWRISHARES TR	182,529	$15.5M	0.09%	+6,302	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	206,918	$15.5M	0.09%	-2,878	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	271,318	$15.4M	0.09%	+91,444	Timeline
GSGOLDMAN SACHS GROUP INC	28,015	$15.3M	0.09%	+4,492	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	294,175	$15.2M	0.09%	-68,967	Timeline
CRWDCROWDSTRIKE HLDGS INC	42,950	$15.1M	0.09%	+22,241	Timeline
LMTLOCKHEED MARTIN CORP	33,822	$15.1M	0.09%	-2,067	Timeline
GDXVANECK ETF TRUST	359,558	$15.1M	0.09%	+54,148	Timeline
XLCSELECT SECTOR SPDR TR	155,188	$15M	0.09%	+4,130	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	261,274	$14.9M	0.09%	+9,817	Timeline
COPCONOCOPHILLIPS	141,961	$14.9M	0.09%	+2,043	Timeline
VSTVISTRA CORP	126,751	$14.9M	0.09%	+13,274	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,142	$14.8M	0.09%	+1,517	Timeline
XLESELECT SECTOR SPDR TR	156,968	$14.7M	0.09%	-13,537	Timeline
CMECME GROUP INC	55,161	$14.6M	0.09%	+2,043	Timeline
AVUVAMERICAN CENTY ETF TR	167,589	$14.6M	0.09%	+34,679	Timeline
ESGUISHARES TR	119,728	$14.6M	0.09%	-33,046	Timeline
IBMOISHARES TR	569,568	$14.6M	0.09%	+10,133	Timeline
DFAIDIMENSIONAL ETF TRUST	463,844	$14.5M	0.09%	-191,484	Timeline
ADBEADOBE INC	37,218	$14.3M	0.08%	-3,301	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	289,409	$14.2M	0.08%	+21,047	Timeline
WMBWILLIAMS COS INC	237,957	$14.2M	0.08%	+2,220	Timeline
AMTAMERICAN TOWER CORP	65,252	$14.2M	0.08%	-8,824	Timeline
MOATVANECK ETF TRUST	161,279	$14.2M	0.08%	+50,156	Timeline
VXFVANGUARD INDEX FDS	82,276	$14.2M	0.08%	+3,857	Timeline
BIVVANGUARD BD INDEX FDS	184,910	$14.2M	0.08%	+11,223	Timeline
XLSRSSGA ACTIVE TR	278,772	$14.2M	0.08%	+37,027	Timeline
DIVOAMPLIFY ETF TR	346,251	$14.1M	0.08%	+23,899	Timeline
CMICUMMINS INC	44,903	$14.1M	0.08%	+14,528	Timeline
VMBSVANGUARD SCOTTSDALE FDS	302,552	$14M	0.08%	-8,942	Timeline
IWXISHARES TR	170,356	$14M	0.08%	-7,613	Timeline
BABOEING CO	82,023	$14M	0.08%	+17,504	Timeline
IEIISHARES TR	117,876	$13.9M	0.08%	+15,244	Timeline
KLACKLA CORP	20,354	$13.8M	0.08%	+7,218	Timeline
NOBLPROSHARES TR	133,355	$13.6M	0.08%	+10,551	Timeline
DISDISNEY WALT CO	137,903	$13.6M	0.08%	+12,143	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	184,025	$13.5M	0.08%	-24,778	Timeline
BILSSPDR SERIES TRUST	135,975	$13.5M	0.08%	+24,041	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	275,714	$13.5M	0.08%	-8,128	Timeline
DFEMDIMENSIONAL ETF TRUST	509,358	$13.5M	0.08%	-34,741	Timeline
NJANINNOVATOR ETFS TRUST	290,366	$13.5M	0.08%	+33,114	Timeline
TAT&T INC	475,426	$13.4M	0.08%	-38,566	Timeline
MSTRSTRATEGY INC	46,448	$13.4M	0.08%	+3,357	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	262,352	$13.3M	0.08%	+27,192	Timeline
JAAAJANUS DETROIT STR TR	262,844	$13.3M	0.08%	+83,487	Timeline
FUMBFIRST TR EXCH TRADED FD III	655,130	$13.2M	0.08%	-17,716	Timeline
BXBLACKSTONE INC	94,075	$13.1M	0.08%	+7,822	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	674,278	$13.1M	0.08%	+90,550	Timeline
MSIMOTOROLA SOLUTIONS INC	29,957	$13.1M	0.08%	+219	Timeline
MPCMARATHON PETE CORP	85,800	$12.5M	0.07%	-1,311	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	273,160	$12.5M	0.07%	+78,825	Timeline
OKEONEOK INC NEW	125,445	$12.4M	0.07%	-9,470	Timeline
CORPPIMCO ETF TR	128,314	$12.4M	0.07%	+63,931	Timeline
BKNGBOOKING HOLDINGS INC	2,665	$12.3M	0.07%	-7	Timeline
SPTLSPDR SERIES TRUST	448,906	$12.2M	0.07%	-399,413	Timeline
SLVISHARES SILVER TR	425,695	$12.2M	0.07%	+77,206	Timeline
MINTPIMCO ETF TR	119,687	$12M	0.07%	-5,467	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	614,468	$12M	0.07%	+88,851	Timeline
DRIDARDEN RESTAURANTS INC	57,674	$12M	0.07%	+1,922	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$12M	0.07%	0	Timeline
RECSCOLUMBIA ETF TR I	360,376	$12M	0.07%	+44,286	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	477,699	$11.9M	0.07%	-182,901	Timeline
BLVVANGUARD BD INDEX FDS	168,973	$11.9M	0.07%	+9,083	Timeline
IBHHISHARES TR	507,774	$11.9M	0.07%	-49,862	Timeline
HEGDLISTED FDS TR	539,095	$11.8M	0.07%	-12,040	Timeline
SCHGSCHWAB STRATEGIC TR	469,748	$11.8M	0.07%	-32,007	Timeline
PFEPFIZER INC	462,884	$11.7M	0.07%	+48,329	Timeline
MRVLMARVELL TECHNOLOGY INC	188,376	$11.6M	0.07%	+41,181	Timeline
BMYBRISTOL-MYERS SQUIBB CO	190,036	$11.6M	0.07%	+21,924	Timeline
ISHARESISHARES	429,190	$11.5M	0.07%	-35,813
FMHIFIRST TR EXCH TRADED FD III	238,344	$11.4M	0.07%	+27,389	Timeline
GOVTISHARES TR	494,793	$11.4M	0.07%	+25,045	Timeline
WMWASTE MGMT INC DEL	48,729	$11.3M	0.07%	-1,194	Timeline
VVVANGUARD INDEX FDS	43,324	$11.1M	0.07%	-961	Timeline
DHRDANAHER CORP DEL	54,299	$11.1M	0.07%	-2,491	Timeline
BABAALIBABA GROUP HLDG LTD	83,874	$11.1M	0.07%	+7,939	Timeline
MELIMERCADOLIBRE INC	5,651	$11M	0.07%	+879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,980	$10.9M	0.06%	-8,509	Timeline
SHYISHARES TR	130,823	$10.8M	0.06%	+26,541	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	529,192	$10.8M	0.06%	+77,452	Timeline
IBMQISHARES TR	425,352	$10.8M	0.06%	+55,208	Timeline
ZALTINNOVATOR ETFS TRUST	358,355	$10.7M	0.06%	+81,493	Timeline
GILDGILEAD SCIENCES INC	94,586	$10.6M	0.06%	+2,933	Timeline
AVDEAMERICAN CENTY ETF TR	159,562	$10.6M	0.06%	+76,109	Timeline
JCIJOHNSON CONTROLS INTERNATION	131,599	$10.5M	0.06%	+4,823	Timeline
STIPISHARES TR	100,698	$10.4M	0.06%	+59,300	Timeline
DVYISHARES TR	77,552	$10.4M	0.06%	+89	Timeline
TXNTEXAS INSTRS INC	57,872	$10.4M	0.06%	-5,810	Timeline
ETENERGY TRANSFER L P	559,157	$10.4M	0.06%	-25,932	Timeline
SCHXSCHWAB STRATEGIC TR	469,346	$10.4M	0.06%	-17,481	Timeline
QEFASPDR INDEX SHS FDS	131,179	$10.4M	0.06%	-22,520	Timeline
GSCGOLDMAN SACHS ETF TR	221,563	$10.3M	0.06%	+20,096	Timeline
ISRGINTUITIVE SURGICAL INC	20,815	$10.3M	0.06%	+8,373	Timeline
SBUXSTARBUCKS CORP	104,732	$10.3M	0.06%	+138	Timeline
SHVISHARES TR	92,891	$10.3M	0.06%	+40,180	Timeline
VEUVANGUARD INTL EQUITY INDEX F	168,981	$10.3M	0.06%	+8,920	Timeline
IBITISHARES BITCOIN TRUST ETF	315,832	$10.2M	0.06%	+175,681	Timeline
UPSUNITED PARCEL SVCS INC	91,951	$10.1M	0.06%	-149	Timeline
MCKMCKESSON CORP	14,989	$10.1M	0.06%	+1,032	Timeline
VGTVANGUARD WORLD FD	18,565	$10.1M	0.06%	-607	Timeline
PSXPHILLIPS 66	81,525	$10.1M	0.06%	+2,661	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	403,003	$9.97M	0.06%	+49,321	Timeline
SPGIS&P GLOBAL INC	19,616	$9.97M	0.06%	+1,670	Timeline
CWISPDR INDEX SHS FDS	336,594	$9.96M	0.06%	-12,168	Timeline
XLPSELECT SECTOR SPDR TR	121,579	$9.93M	0.06%	+1,768	Timeline
INVESCOINVESCO	476,856	$9.86M	0.06%	-7,407
ANETARISTA NETWORKS INC	127,146	$9.85M	0.06%	-15,932	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	135,740	$9.85M	0.06%	+16,387	Timeline
SYKSTRYKER CORPORATION	26,440	$9.84M	0.06%	-1,047	Timeline
PDPINVESCO EXCHANGE TRADED FD T	98,118	$9.81M	0.06%	-3,786	Timeline
VNQVANGUARD INDEX FDS	107,874	$9.77M	0.06%	+9,164	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	514,983	$9.75M	0.06%	+71,068	Timeline
CEGCONSTELLATION ENERGY CORP	48,372	$9.75M	0.06%	+10,667	Timeline
BSXBOSTON SCIENTIFIC CORP	95,786	$9.66M	0.06%	+6,891	Timeline
SCHBSCHWAB STRATEGIC TR	448,360	$9.65M	0.06%	+21,048	Timeline
IBMPISHARES TR	379,415	$9.59M	0.06%	+10,870	Timeline
KKRKKR & CO INC	82,618	$9.55M	0.06%	+26,789	Timeline
ARESARES MANAGEMENT CORPORATION	64,971	$9.53M	0.06%	+30,144	Timeline
SPMDSPDR SERIES TRUST	185,992	$9.52M	0.06%	-17,701	Timeline
DISVDIMENSIONAL ETF TRUST	322,274	$9.38M	0.06%	-45,912	Timeline
EPDENTERPRISE PRODS PARTNERS L	273,226	$9.33M	0.06%	-18,593	Timeline
ACWXISHARES TR	167,752	$9.3M	0.06%	-52,306	Timeline
GDGENERAL DYNAMICS CORP	34,074	$9.29M	0.06%	+1,094	Timeline
FLRTPACER FDS TR	196,501	$9.25M	0.05%	+19,835	Timeline
CCITIGROUP INC	130,167	$9.24M	0.05%	+5,831	Timeline
MDLZMONDELEZ INTL INC	135,903	$9.22M	0.05%	-36,746	Timeline
VCLTVANGUARD SCOTTSDALE FDS	121,003	$9.19M	0.05%	+12,933	Timeline
XLISELECT SECTOR SPDR TR	69,698	$9.14M	0.05%	-24,555	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	489,617	$9.07M	0.05%	+350,048	Timeline
AVEMAMERICAN CENTY ETF TR	149,863	$9.02M	0.05%	+71,022	Timeline
ETRENTERGY CORP NEW	105,184	$8.99M	0.05%	-2,000	Timeline
SGOLETFS GOLD TR	299,418	$8.93M	0.05%	+4,471	Timeline
DIHPDIMENSIONAL ETF TRUST	331,083	$8.92M	0.05%	-49,590	Timeline
AVDVAMERICAN CENTY ETF TR	127,479	$8.89M	0.05%	+26,255	Timeline
GEVGE VERNOVA INC	29,078	$8.88M	0.05%	+3,275	Timeline
VFMVVANGUARD WELLINGTON FD	69,505	$8.81M	0.05%	+1,086	Timeline
IGVISHARES TR	98,311	$8.75M	0.05%	+4,569	Timeline
XLUSELECT SECTOR SPDR TR	109,683	$8.65M	0.05%	+53	Timeline
USFRWISDOMTREE TR	171,725	$8.64M	0.05%	+96,600	Timeline
PFFISHARES TR	280,494	$8.62M	0.05%	-68,239	Timeline
NVSNOVARTIS AG	77,088	$8.59M	0.05%	-9,219	Timeline
SDYSPDR SERIES TRUST	63,031	$8.55M	0.05%	-9,851	Timeline
SGOVISHARES TR	83,854	$8.44M	0.05%	+19,613	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	166,756	$8.42M	0.05%	-69,811	Timeline
VXUSVANGUARD STAR FDS	135,059	$8.39M	0.05%	+31,350	Timeline
VYMIVANGUARD WHITEHALL FDS	113,752	$8.38M	0.05%	-3,576	Timeline
MRSHMARSH & MCLENNAN COS INC	34,212	$8.35M	0.05%	-824	Timeline
PHPARKER-HANNIFIN CORP	13,677	$8.31M	0.05%	+618	Timeline
DEDEERE & CO	17,691	$8.3M	0.05%	-1,448	Timeline
TOTLSSGA ACTIVE ETF TR	203,036	$8.18M	0.05%	+23,680	Timeline
SHOPSHOPIFY INC	83,538	$7.97M	0.05%	+24,070	Timeline
AVUSAMERICAN CENTY ETF TR	86,142	$7.96M	0.05%	+36,715	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125,545	$7.91M	0.05%	+21,346	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	118,995	$7.89M	0.05%	+7,939	Timeline
SCHWCHARLES SCHWAB CORP (THE)	100,337	$7.85M	0.05%	+2,573	Timeline
TFCTRUIST FINL CORP	190,719	$7.85M	0.05%	+30,631	Timeline
IBTMISHARES TR	342,250	$7.83M	0.05%	-492,991	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	252,415	$7.82M	0.05%	+4,657	Timeline
IWOISHARES TR	30,574	$7.81M	0.05%	-2,030	Timeline
EFAISHARES TR	95,369	$7.79M	0.05%	-16,972	Timeline
SHELSHELL PLC	104,983	$7.69M	0.05%	+20,896	Timeline
FCXFREEPORT MCMORAN INC	202,550	$7.67M	0.05%	-10,669	Timeline
MARMARRIOTT INTL INC NEW	32,141	$7.66M	0.05%	+219	Timeline
ICVTISHARES TR	91,236	$7.63M	0.05%	+7,886	Timeline
XLGINVESCO EXCHANGE TRADED FD T	165,679	$7.62M	0.05%	+36,739	Timeline
KMIKINDER MORGAN INC DEL	265,290	$7.57M	0.04%	-38,111	Timeline
SPHYSPDR SERIES TRUST	322,580	$7.55M	0.04%	+30,405	Timeline
IWPISHARES TR	63,441	$7.45M	0.04%	-3,219	Timeline
THROBLACKROCK ETF TRUST	234,645	$7.44M	0.04%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	194,039	$7.4M	0.04%	+2,423	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	364,899	$7.39M	0.04%	+113,902	Timeline
SNOWSNOWFLAKE INC	50,425	$7.37M	0.04%	+39,145	Timeline
HWMHOWMET AEROSPACE INC	56,791	$7.37M	0.04%	-1,267	Timeline
FSMBFIRST TR EXCH TRADED FD III	370,242	$7.36M	0.04%	+176,922	Timeline
MMM3M CO	49,992	$7.34M	0.04%	-3,445	Timeline
FASTFASTENAL CO	94,615	$7.34M	0.04%	+7,033	Timeline
OREALTY INCOME CORP	126,183	$7.32M	0.04%	+34,849	Timeline
IGIBISHARES TR	138,642	$7.28M	0.04%	+696	Timeline
EMLCVANECK ETF TRUST	303,452	$7.24M	0.04%	+235,562	Timeline
MUMICRON TECHNOLOGY INC	83,010	$7.21M	0.04%	+10,164	Timeline
VCEBVANGUARD WORLD FD	114,166	$7.18M	0.04%	+33,278	Timeline
ASMLASML HLDG NV	10,824	$7.17M	0.04%	-207	Timeline
FDLOFIDELITY COVINGTON TRUST	117,894	$7.15M	0.04%	+15,368	Timeline
LRCXLAM RESEARCH CORP	97,867	$7.11M	0.04%	+14,440	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	95,983	$7.08M	0.04%	+43,489	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	209,093	$7.08M	0.04%	+6,629	Timeline
DFGPDIMENSIONAL ETF TRUST	132,188	$7.06M	0.04%	-144,279	Timeline
XLYSELECT SECTOR SPDR TR	35,586	$7.03M	0.04%	+4,294	Timeline
CMFISHARES TR	124,764	$7.02M	0.04%	-6,448	Timeline
CITHE CIGNA GROUP	21,267	$7M	0.04%	-5,811	Timeline
GVIPGOLDMAN SACHS ETF TR	59,205	$6.98M	0.04%	-13,534	Timeline
RSGREPUBLIC SVCS INC	28,646	$6.94M	0.04%	+1,042	Timeline
PTLCPACER FDS TR	133,740	$6.88M	0.04%	+3,343	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,254	$6.84M	0.04%	+5,971	Timeline
QYLDGLOBAL X FDS	409,491	$6.81M	0.04%	+154,079	Timeline
COMTISHARES U S ETF TR	257,010	$6.8M	0.04%	+45,613	Timeline
DFASDIMENSIONAL ETF TRUST	113,720	$6.79M	0.04%	+101	Timeline
IWSISHARES TR	53,879	$6.79M	0.04%	-195	Timeline
SOXXISHARES TR	36,037	$6.78M	0.04%	-2,197	Timeline
TRVTRAVELERS COMPANIES INC	25,613	$6.77M	0.04%	-5,964	Timeline
FTECFIDELITY COVINGTON TRUST	41,850	$6.75M	0.04%	-1,824	Timeline
CVSCVS HEALTH CORP	99,176	$6.72M	0.04%	+41,871	Timeline
PLDPROLOGIS INC.	59,755	$6.68M	0.04%	+2,992	Timeline
FDVFEDERATED HERMES ETF TRUST	236,906	$6.67M	0.04%	+15,547	Timeline
IGMISHARES TR	73,530	$6.67M	0.04%	-3,486	Timeline
AMPAMERIPRISE FINL INC	13,745	$6.65M	0.04%	+48	Timeline
LNGCHENIERE ENERGY INC	28,539	$6.6M	0.04%	+2,267	Timeline
FANGDIAMONDBACK ENERGY INC	40,877	$6.54M	0.04%	+3,530	Timeline
FHLCFIDELITY COVINGTON TRUST	95,645	$6.53M	0.04%	-16,973	Timeline
EMREMERSON ELEC CO	59,278	$6.5M	0.04%	-37,142	Timeline
VRTVERTIV HOLDINGS CO	89,670	$6.47M	0.04%	-5,750	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	64,651	$6.46M	0.04%	-6,431	Timeline
FPEFIRST TR EXCH TRADED FD III	362,629	$6.38M	0.04%	+26,327	Timeline
FIDUFIDELITY COVINGTON TRUST	92,845	$6.36M	0.04%	+24,468	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,980	$6.35M	0.04%	+10,354	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	62,870	$6.33M	0.04%	+4,880	Timeline
VONVVANGUARD SCOTTSDALE FDS	76,640	$6.33M	0.04%	-725	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,415	$6.33M	0.04%	+261	Timeline
HAWXISHARES TR	188,976	$6.32M	0.04%	+166,237	Timeline
SWANAMPLIFY ETF TR	218,719	$6.28M	0.04%	+8,406	Timeline
SUSAISHARES TR	54,630	$6.28M	0.04%	+3,306	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,656,001	$6.26M	0.04%	-410,867	Timeline
ZOCTINNOVATOR ETFS TRUST	247,422	$6.22M	0.04%	-1,492	Timeline
PAYXPAYCHEX INC	39,791	$6.14M	0.04%	+1,472	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	131,691	$6.07M	0.04%	+12,769	Timeline
MINOPIMCO ETF TR	135,517	$6.06M	0.04%	+13,232	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,912	$6.05M	0.04%	+2,531	Timeline
MBSANGEL OAK FUNDS TRUST	695,444	$6.04M	0.04%	+57,820	Timeline
MEARISHARES U S ETF TR	120,040	$6.03M	0.04%	-11,934	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	166,470	$6.03M	0.04%	+50,403	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	284,801	$6.02M	0.04%	+6,471	Timeline
PTNQPACER FDS TR	84,772	$6.02M	0.04%	+921	Timeline
SCZISHARES TR	94,324	$5.99M	0.04%	+2,511	Timeline
OWLBLUE OWL CAPITAL INC	298,378	$5.98M	0.04%	+6,659	Timeline
DFUSDIMENSIONAL ETF TRUST	98,153	$5.94M	0.04%	-56,772	Timeline
SUBISHARES TR	56,161	$5.93M	0.04%	+8,193	Timeline
TGTTARGET CORP	56,712	$5.92M	0.04%	-2,549	Timeline
IGSBISHARES TR	112,805	$5.91M	0.04%	+1,871	Timeline
KRKROGER CO	87,237	$5.91M	0.04%	+17,582	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	93,922	$5.89M	0.04%	+44,923	Timeline
ABNBAIRBNB INC	49,243	$5.88M	0.03%	+34,812	Timeline
CCJCAMECO CORP	156,055	$5.88M	0.03%	+40,476	Timeline
WECWEC ENERGY GROUP INC	53,634	$5.85M	0.03%	+1,375	Timeline
ALLALLSTATE CORP	28,152	$5.83M	0.03%	+2,061	Timeline
FISVFISERV INC	26,150	$5.77M	0.03%	+2,233	Timeline
IBDTISHARES TR	227,306	$5.74M	0.03%	-9,909	Timeline
SPHDINVESCO EXCH TRADED FD TR II	114,023	$5.73M	0.03%	-14,101	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	286,299	$5.73M	0.03%	+4,964	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	192,099	$5.71M	0.03%	+33,600	Timeline
ZTSZOETIS INC	34,648	$5.7M	0.03%	-2,463	Timeline
GVIISHARES TR	53,119	$5.63M	0.03%	+8,309	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	49,504	$5.63M	0.03%	-4,755	Timeline
SPSMSPDR SERIES TRUST	137,604	$5.61M	0.03%	-76,595	Timeline
KMBKIMBERLY-CLARK CORP	39,237	$5.58M	0.03%	+5,410	Timeline
DVYEISHARES INC	204,303	$5.58M	0.03%	+158,614	Timeline
GSUSGOLDMAN SACHS ETF TR	72,041	$5.54M	0.03%	+3,195	Timeline
SLQDISHARES TR	110,058	$5.53M	0.03%	+16,490	Timeline
DOWDOW HLDGS INC	158,191	$5.52M	0.03%	+54,715	Timeline
ESGDISHARES TR	67,133	$5.48M	0.03%	-4,481	Timeline
DXJWISDOMTREE TR	49,633	$5.47M	0.03%	+2,341	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	116,522	$5.47M	0.03%	+3,891	Timeline
AZNASTRAZENECA PLC-SPONS ADR	73,882	$5.43M	0.03%	+1,414	Timeline
IUSGISHARES TR	42,255	$5.37M	0.03%	+978	Timeline
JNKSPDR SERIES TRUST	56,340	$5.37M	0.03%	-29,017	Timeline
QUSSPDR SERIES TRUST	33,932	$5.32M	0.03%	-1,494	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,943	$5.31M	0.03%	-1,708	Timeline
ECLECOLAB INC	20,925	$5.3M	0.03%	-30	Timeline
FTNTFORTINET INC	55,109	$5.3M	0.03%	+23,628	Timeline
EMEEMCOR GROUP INC	14,340	$5.3M	0.03%	+1,744	Timeline
SHWSHERWIN WILLIAMS CO	15,127	$5.28M	0.03%	-428	Timeline
CLIPGLOBAL X FDS	52,521	$5.28M	0.03%	+49,090	Timeline
MPWRMONOLITHIC PWR SYS INC	9,069	$5.26M	0.03%	-782	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,584	$5.21M	0.03%	+61	Timeline
HPQHP INC	264,733	$5.19M	0.03%	+6,891	Timeline
GLDMWORLD GOLD TR	83,824	$5.19M	0.03%	+53,321	Timeline
BPBP PLC	153,528	$5.19M	0.03%	+50,826	Timeline
VGSHVANGUARD SCOTTSDALE FDS	88,344	$5.18M	0.03%	+39,927	Timeline
NSCNORFOLK SOUTHN CORP	21,790	$5.16M	0.03%	+3,479	Timeline
FSKFS KKR CAP CORP	244,081	$5.11M	0.03%	+22,116	Timeline
DVNDEVON ENERGY CORP NEW	136,047	$5.09M	0.03%	-40,203	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
SECTNORTHERN LTS FD TR IV	97,799	$5.38M	shares
UUPINVESCO DB US DLR INDEX TR	119,200	$3.51M	shares
NULLNULL	75,576	$1.64M	shares
DGREWISDOMTREE TR	59,833	$1.5M	shares
IVOGVANGUARD ADMIRAL FDS INC	12,025	$1.36M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	147,975	$1.35M	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,900	$833K	shares
EWAISHARES INC	34,701	$828K	shares
SBTSTERLING BANCORP INC	172,644	$822K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	31,622	$820K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,216	$770K	shares
EWCISHARES INC	18,834	$759K	shares
ASPNASPEN AEROGELS INC	61,088	$726K	shares
USLMUNITED STS LIME & MINERALS I	4,413	$586K	shares
MCYMERCURY GENL CORP NEW	6,990	$465K	shares
UTESETFIS SER TR I	6,928	$442K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	9,925	$406K	shares
PWZINVESCO EXCH TRADED FD TR II	16,111	$398K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	119,512	$374K	shares
FLUTFLUTTER ENTMT PLC	1,358	$352K	shares
TLTWISHARES TR	14,749	$347K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	98,750	$343K	shares
EPPISHARES INC	7,760	$340K	shares
CLPTCLEARPOINT NEURO INC	21,114	$325K	shares
CWSTCASELLA WASTE SYS INC	3,061	$324K	shares
CGWINVESCO EXCH TRADED FD TR II	5,813	$315K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,234	$315K	shares
DDWMWISDOMTREE TR	9,024	$310K	shares
NEONEOGENOMICS INC	18,622	$307K	shares
MLRGISHARES TR	3,345	$271K	shares
Nexxen International LTDNexxen International LTD	26,553	$266K	shares
QGRWWISDOMTREE TR	5,222	$257K	shares
EDNEMPRESA DIST Y COMERCIAL NOR	5,986	$257K	shares
SRTASTRATA CRITICAL MEDICAL INC	58,204	$247K	shares
MSOXADVISORSHARES TR	26,500	$243K	shares
MCWMISTER CAR WASH INC	32,802	$239K	shares
JSMLJANUS DETROIT STR TR	3,382	$222K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	8,900	$216K	shares
BANFBANCFIRST CORP	1,840	$216K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	9,914	$210K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	4,890	$209K	shares
BOCTINNOVATOR ETFS TRUST	4,755	$206K	shares
ZETAZETA GLOBAL HOLDINGS CORP	11,227	$202K	shares
SCHYSCHWAB STRATEGIC TR	8,536	$197K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	11,370	$192K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,400	$153K	shares
RSIRUSH STREET INTERACTIVE INC	10,789	$148K	shares
FTAIFTAI AVIATION LTD	1,005	$145K	shares
AUANGLOGOLD ASHANTI PLC	5,799	$134K	shares
MINDMIND TECHNOLOGY INC	16,602	$132K	shares
NRDYNERDY INC	80,000	$130K	shares
NRKNUVEEN NY AMT FREE	12,100	$127K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	10,192	$121K	shares
TALTAL ED GROUP	10,598	$106K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,588	$74.5K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	212	$68.3K	shares
BKLCBNY MELLON ETF TRUST	580	$65K	shares
WLKPWESTLAKE CHEM PARTNERS LP	2,600	$60.2K	shares
PLPLANET LABS PBC	14,544	$58.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	58,000	$57.6K	principal
BVBRIGHTVIEW HLDGS INC	3,532	$56.5K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,968	$56.3K	shares
HWKNHAWKINS INC	435	$53.4K	shares
BKAGBNY MELLON ETF TRUST	1,264	$52.1K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,685	$50.9K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	166	$41.4K	shares
PPLTABRDN PLATINUM ETF TRUST	480	$39.9K	shares
DEEPETF SER SOLUTIONS	1,094	$37.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	674	$34.1K	shares
PAWZPROSHARES TR	612	$33.3K	shares
REVELYST INCREVELYST INC	1,564	$30.1K	shares
REREATRENEW INC	10,165	$29.3K	shares
CIFRCIPHER DIGITAL INC	6,188	$28.7K	shares
MTARCELORMITTAL SA LUXEMBOURG	1,201	$27.8K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	2,000	$21K	shares
BTBTBIT DIGITAL INC	7,098	$20.8K	shares
BELFBBEL FUSE INC	250	$20.6K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	2,000	$18.7K	shares
BKMCBNY MELLON ETF TRUST	180	$18.3K	shares
IVVWISHARES TR	340	$16.6K	shares
SGCSUPERIOR GROUP OF CO INC	991	$16.4K	shares
NBOSNEUBERGER BERMAN ETF TRUST	600	$15.8K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,939	$15.6K	shares
TZOOTRAVELZOO	773	$15.4K	shares
OPRAOPERA LTD	797	$15.1K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6,657	$14.9K	shares
STKLSUNOPTA INC	1,919	$14.8K	shares
FEIMFREQUENCY ELECTRS INC	766	$14.2K	shares
NECBNORTHEAST CMNTY BANCORP INC	555	$13.6K	shares
BKHYBNY MELLON ETF TRUST	282	$13.4K	shares
ASMBASSEMBLY BIOSCIENCES INC	846	$13.3K	shares
LUNRINTUITIVE MACHINES INC	734	$13.3K	shares
VNETVNET GROUP INC	2,768	$13.1K	shares
BKIEBNY MELLON ETF TRUST	179	$13K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	765	$12.8K	shares
DWXSPDR INDEX SHS FDS	365	$12.8K	shares
CLWCLEARWATER PAPER CORP	386	$11.5K	shares
FLJPFRANKLIN TEMPLETON ETF TR	384	$11K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	900	$10.9K	shares
DBJPDBX ETF TR	142	$10.7K	shares

How Q1 2025 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 0001213900-25-043870	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC