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
SPOTSPOTIFY TECHNOLOGY S A	9,238	$5.08M	0.03%	+39	Timeline
BBYBEST BUY INC	68,931	$5.07M	0.03%	+4,079	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	235,829	$5.07M	0.03%	-5,105	Timeline
VLOVALERO ENERGY CORP	38,343	$5.06M	0.03%	+11,685	Timeline
DFATDIMENSIONAL ETF TRUST	97,705	$5.03M	0.03%	-143	Timeline
NLRVANECK ETF TRUST	68,572	$5.02M	0.03%	+45,378	Timeline
FISFIDELITY NATL INFORMATION SV	67,263	$5.02M	0.03%	+9,056	Timeline
HBCPHOMEBANCORP INC	111,742	$5.01M	0.03%	+370	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	121,793	$5M	0.03%	-8,658	Timeline
VGKVANGUARD INTL EQUITY INDEX F	71,126	$4.99M	0.03%	-140	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	208,446	$4.94M	0.03%	+13,543	Timeline
ROKROCKWELL AUTOMATION INC	19,121	$4.94M	0.03%	-15,877	Timeline
IYFISHARES TR	43,433	$4.9M	0.03%	+4,448	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	337,379	$4.88M	0.03%	+3,982	Timeline
SCCOSOUTHERN COPPER CORP	52,113	$4.87M	0.03%	+350	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	69,896	$4.87M	0.03%	+20,289	Timeline
AZOAUTOZONE INC	1,264	$4.82M	0.03%	+62	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,836	$4.81M	0.03%	+937	Timeline
FSTAFIDELITY COVINGTON TRUST	94,046	$4.81M	0.03%	+2,212	Timeline
PNCPNC FINL SVCS GROUP INC	27,344	$4.81M	0.03%	-3,178	Timeline
ACPABRDN INCOME CREDIT STRATEGI	805,275	$4.74M	0.03%	-79,434	Timeline
PAVEGLOBAL X FDS	125,702	$4.74M	0.03%	+35,300	Timeline
IHIISHARES TR	78,750	$4.74M	0.03%	-942	Timeline
VTIPVANGUARD MALVERN FDS	94,471	$4.71M	0.03%	+3,791	Timeline
HYDBISHARES TR	99,933	$4.71M	0.03%	+13,046	Timeline
IBHFISHARES TR	201,444	$4.68M	0.03%	+140,644	Timeline
EFAVISHARES TR	59,986	$4.67M	0.03%	-491	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	68,525	$4.67M	0.03%	+16,491	Timeline
HLIHOULIHAN LOKEY INC	28,856	$4.66M	0.03%	+2,544	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,655	$4.62M	0.03%	+3,554	Timeline
VFVAVANGUARD WELLINGTON FD	40,439	$4.61M	0.03%	-10,668	Timeline
XELXCEL ENERGY INC	65,102	$4.61M	0.03%	+2,391	Timeline
FHNFIRST HORIZON CORPORATION	237,027	$4.6M	0.03%	+32,780	Timeline
SCHASCHWAB STRATEGIC TR	195,528	$4.58M	0.03%	-15,672	Timeline
PTMCPACER FDS TR	132,268	$4.58M	0.03%	-3,013	Timeline
AONAON PLC	11,451	$4.57M	0.03%	-613	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	104,809	$4.55M	0.03%	+7,350	Timeline
GLWCORNING INC	99,316	$4.55M	0.03%	-21,209	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,189	$4.54M	0.03%	+7,193	Timeline
AEPAMERICAN ELEC PWR CO INC	41,451	$4.53M	0.03%	+12,823	Timeline
SFLRINNOVATOR ETFS TRUST	144,200	$4.53M	0.03%	+35,993	Timeline
JOETVIRTUS ETF TR II	123,478	$4.52M	0.03%	+67,158	Timeline
LAMRLAMAR ADVERTISING CO	39,569	$4.5M	0.03%	+4,311	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	156,209	$4.49M	0.03%	+1,876	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	210,319	$4.49M	0.03%	+34,675	Timeline
LDOSLEIDOS HOLDINGS INC	33,271	$4.49M	0.03%	+13,211	Timeline
ARKKARK ETF TR	93,505	$4.45M	0.03%	-9,259	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	172,356	$4.45M	0.03%	+57,104	Timeline
DDOGDATADOG INC	44,790	$4.44M	0.03%	+37,352	Timeline
EIXEDISON INTL	75,413	$4.44M	0.03%	+13,593	Timeline
HBANHUNTINGTON BANCSHARES INC	295,270	$4.43M	0.03%	-42,098	Timeline
GHYBGOLDMAN SACHS ETF TR	98,630	$4.39M	0.03%	+7,924	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	87,861	$4.38M	0.03%	-1,901	Timeline
MLPAGLOBAL X FDS	82,220	$4.38M	0.03%	+6,534	Timeline
IWVISHARES TR	13,717	$4.36M	0.03%	+146	Timeline
IDVISHARES TR	140,278	$4.35M	0.03%	+106,154	Timeline
SPYDSPDR SERIES TRUST	97,910	$4.33M	0.03%	+2,812	Timeline
METMETLIFE INC	53,892	$4.33M	0.03%	+1,118	Timeline
EBAYEBAY INC.	63,721	$4.32M	0.03%	+7,659	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	292,840	$4.29M	0.03%	+21,586	Timeline
EEMISHARES TR	98,040	$4.28M	0.03%	+35,182	Timeline
CLFCLEVELAND-CLIFFS INC NEW	520,716	$4.28M	0.03%	+17,993	Timeline
TBILRBB FD INC	85,381	$4.27M	0.03%	+54,623	Timeline
NOCNORTHROP GRUMMAN CORP	8,312	$4.26M	0.03%	-1,979	Timeline
TTTRANE TECHNOLOGIES PLC	12,608	$4.25M	0.03%	-3,715	Timeline
VFMOVANGUARD WELLINGTON FD	27,862	$4.23M	0.03%	+17,705	Timeline
PWRQUANTA SVCS INC	16,606	$4.22M	0.03%	+1,736	Timeline
IBDXISHARES TR	167,816	$4.19M	0.02%	+132,506	Timeline
IHDGWISDOMTREE TR	96,555	$4.19M	0.02%	+3,939	Timeline
SPGSIMON PPTY GROUP INC NEW	25,072	$4.16M	0.02%	-291	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,713	$4.14M	0.02%	+1,064	Timeline
APOAPOLLO GLOBAL MGMT INC	30,165	$4.13M	0.02%	+390	Timeline
SPMOINVESCO EXCH TRADED FD TR II	44,535	$4.12M	0.02%	-15,428	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	120,292	$4.11M	0.02%	-7,574	Timeline
RIORIO TINTO PLC	68,360	$4.11M	0.02%	+23,882	Timeline
DEHPDIMENSIONAL ETF TRUST	162,530	$4.1M	0.02%	-10,165	Timeline
DFEVDIMENSIONAL ETF TRUST	151,343	$4.09M	0.02%	-13,296	Timeline
ITAISHARES TR	26,585	$4.07M	0.02%	-25	Timeline
UGIUGI CORP NEW	123,063	$4.07M	0.02%	-6,875	Timeline
NKENIKE INC	63,964	$4.06M	0.02%	-7,257	Timeline
NRGNRG ENERGY INC	42,456	$4.05M	0.02%	+25,211	Timeline
CPLSAB ACTIVE ETFS INC	113,511	$4.01M	0.02%	+10,137	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	74,880	$4.01M	0.02%	+21,587	Timeline
BDXBECTON DICKINSON & CO	17,443	$4M	0.02%	+904	Timeline
RJFRAYMOND JAMES FINL INC	28,355	$3.94M	0.02%	+6,158	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	78,291	$3.93M	0.02%	-54,433	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	68,313	$3.91M	0.02%	-17,657	Timeline
FENYFIDELITY COVINGTON TRUST	152,193	$3.89M	0.02%	-95,887	Timeline
IEVISHARES TR	66,728	$3.88M	0.02%	+57,249	Timeline
QDPLPACER FDS TR	106,326	$3.88M	0.02%	+7,889	Timeline
DDOMINION ENERGY INC	68,931	$3.86M	0.02%	-2,061	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	91,370	$3.86M	0.02%	-2,202	Timeline
TPRTAPESTRY INC	54,642	$3.85M	0.02%	-17,356	Timeline
RGLDROYAL GOLD INC	23,479	$3.84M	0.02%	-9,476	Timeline
COKECOCA COLA CONS INC	2,839	$3.83M	0.02%	+224	Timeline
MGKVANGUARD WORLD FD	12,336	$3.81M	0.02%	-969	Timeline
IQVIQVIA HLDGS INC	21,576	$3.8M	0.02%	+2,626	Timeline
AOHYANGEL OAK FUNDS TRUST	346,573	$3.8M	0.02%	+33,948	Timeline
IXNISHARES TR	49,887	$3.78M	0.02%	-2,869	Timeline
IXUSISHARES TR	54,093	$3.78M	0.02%	-27,176	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	167,544	$3.77M	0.02%	-7,716	Timeline
LQDISHARES TR	34,616	$3.76M	0.02%	-29,462	Timeline
OMCOMNICOM GROUP INC	45,378	$3.76M	0.02%	+3,851	Timeline
KBHKB HOME	64,613	$3.76M	0.02%	+27,932	Timeline
XMLVINVESCO EXCH TRADED FD TR II	71,205	$3.75M	0.02%	+55,341	Timeline
FDVVFIDELITY COVINGTON TRUST	75,332	$3.74M	0.02%	-12,387	Timeline
AIGAMERICAN INTL GROUP INC	42,943	$3.73M	0.02%	+2,848	Timeline
NULVNUSHARES ETF TR	92,059	$3.73M	0.02%	-45,653	Timeline
IBHGISHARES TR	166,888	$3.73M	0.02%	+109,689	Timeline
IUSVISHARES TR	40,307	$3.72M	0.02%	-2,448	Timeline
SIVRABRDN SILVER ETF TRUST	114,083	$3.71M	0.02%	+11,982	Timeline
UTENRBB FD INC	84,466	$3.71M	0.02%	+45,642	Timeline
VHTVANGUARD WORLD FD	13,972	$3.7M	0.02%	-1,782	Timeline
GSIEGOLDMAN SACHS ETF TR	103,728	$3.7M	0.02%	-17,595	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	155,275	$3.66M	0.02%	+20,144	Timeline
HYMBSPDR SERIES TRUST	144,986	$3.66M	0.02%	+934	Timeline
SRLNSSGA ACTIVE ETF TR	88,824	$3.65M	0.02%	+13,049	Timeline
VPLVANGUARD INTL EQUITY INDEX F	50,395	$3.65M	0.02%	+1,245	Timeline
APPAPPLOVIN CORP	13,741	$3.64M	0.02%	-549	Timeline
GMGENERAL MTRS CO	77,311	$3.64M	0.02%	+13,528	Timeline
PTRBPGIM ETF TR	87,079	$3.63M	0.02%	+373	Timeline
OGEOGE ENERGY CORP	78,922	$3.63M	0.02%	+34,477	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,203	$3.62M	0.02%	+874	Timeline
PRUPRUDENTIAL FINL INC	32,382	$3.62M	0.02%	+41	Timeline
IBTJISHARES TR	165,183	$3.6M	0.02%	+33,703	Timeline
SMHVANECK ETF TRUST	16,995	$3.59M	0.02%	-10,724	Timeline
TIPISHARES TR	32,190	$3.58M	0.02%	-842	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	151,395	$3.57M	0.02%	+29,176	Timeline
PHMPULTE GROUP INC	34,512	$3.55M	0.02%	+4,793	Timeline
SMMUPIMCO ETF TR	70,713	$3.54M	0.02%	-10,107	Timeline
SKTTANGER INC	104,358	$3.53M	0.02%	+15,127	Timeline
GSKGSK PLC	90,663	$3.51M	0.02%	+7,148	Timeline
ARMARM HOLDINGS PLC	32,874	$3.51M	0.02%	-3,634	Timeline
ENSGENSIGN GROUP INC	27,090	$3.51M	0.02%	+4,272	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	150,193	$3.48M	0.02%	+16,050	Timeline
RRYDER SYS INC	24,106	$3.47M	0.02%	+1,042	Timeline
INVESCOINVESCO	141,207	$3.46M	0.02%	+26,472
TRGPTARGA RES CORP	17,198	$3.45M	0.02%	+4,613	Timeline
TAXFAMERICAN CENTY ETF TR	69,522	$3.44M	0.02%	+5,545	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	130,240	$3.42M	0.02%	+39,354	Timeline
CPNGCOUPANG INC	155,513	$3.41M	0.02%	-9,739	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,932	$3.4M	0.02%	-3,182	Timeline
ACWVISHARES INC	29,138	$3.39M	0.02%	-2,058	Timeline
GPCGENUINE PARTS CO	28,413	$3.39M	0.02%	+3,353	Timeline
IAKISHARES TR	24,553	$3.38M	0.02%	+1,233	Timeline
PTBDPACER FDS TR	168,537	$3.38M	0.02%	+2,234	Timeline
USBUS BANCORP	79,125	$3.34M	0.02%	-17,055	Timeline
OUSAALPS ETF TR	62,683	$3.34M	0.02%	+31,369	Timeline
HDVISHARES TR	27,459	$3.33M	0.02%	+897	Timeline
PJULINNOVATOR ETFS TRUST	81,932	$3.29M	0.02%	-3,236	Timeline
NULGNUSHARES ETF TR	42,000	$3.29M	0.02%	-6,134	Timeline
HYSPIMCO ETF TR	35,066	$3.28M	0.02%	+8,688	Timeline
IWNISHARES TR	21,525	$3.25M	0.02%	-2,236	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	49,782	$3.24M	0.02%	+1,472	Timeline
FUTYFIDELITY COVINGTON TRUST	63,466	$3.23M	0.02%	+9,414	Timeline
IVLUISHARES TR	106,593	$3.23M	0.02%	-9,837	Timeline
TRPTC ENERGY CORP	68,404	$3.23M	0.02%	+2,838	Timeline
VWOBVANGUARD WHITEHALL FDS	50,026	$3.21M	0.02%	-140	Timeline
DMBSDOUBLELINE ETF TRUST	65,190	$3.2M	0.02%	+5,284	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,976	$3.19M	0.02%	-1,436	Timeline
IDEVISHARES TR	45,974	$3.17M	0.02%	+1,337	Timeline
AMZAETFIS SER TR I	66,390	$3.15M	0.02%	+5,064	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23,843	$3.15M	0.02%	-58,423	Timeline
PSFFPACER FDS TR	110,027	$3.14M	0.02%	+109,879	Timeline
UTWORBB FD INC	64,725	$3.14M	0.02%	-2,505	Timeline
HOODROBINHOOD MKTS INC	75,320	$3.13M	0.02%	+33,611	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,952	$3.13M	0.02%	-313	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	137,557	$3.13M	0.02%	+89,215	Timeline
FESMFIDELITY COVINGTON TRUST	105,924	$3.12M	0.02%	new	Timeline
BIZDVANECK ETF TRUST	186,202	$3.12M	0.02%	-262,039	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,265	$3.12M	0.02%	+22,486	Timeline
SPEUSPDR INDEX SHS FDS	70,769	$3.11M	0.02%	+70,722	Timeline
EAGGISHARES TR	65,296	$3.1M	0.02%	-18,956	Timeline
FNDFSCHWAB STRATEGIC TR	85,714	$3.1M	0.02%	+5,550	Timeline
PRNINVESCO EXCHANGE TRADED FD T	22,478	$3.1M	0.02%	+1,373	Timeline
UNILEVER PLCUNILEVER PLC	51,612	$3.07M	0.02%	-3,339
NWSANEWS CORP NEW	112,381	$3.06M	0.02%	+21,068	Timeline
REGLPROSHARES TR	37,822	$3.05M	0.02%	+31,274	Timeline
TDSTELEPHONE & DATA SYS INC	78,638	$3.05M	0.02%	-6,044	Timeline
JBBBJANUS DETROIT STR TR	62,363	$3.04M	0.02%	+26,833	Timeline
HODLVANECK BITCOIN ETF	129,445	$3.02M	0.02%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	114,851	$3.02M	0.02%	-40,055	Timeline
XBISPDR SERIES TRUST	37,152	$3.01M	0.02%	+1,490	Timeline
ZNOVINNOVATOR ETFS TRUST	120,072	$3.01M	0.02%	+21,972	Timeline
CINFCINCINNATI FINL CORP	20,361	$3.01M	0.02%	-63	Timeline
SPLBSPDR SERIES TRUST	133,028	$3M	0.02%	+117,472	Timeline
URAGLOBAL X FDS	130,779	$3M	0.02%	+8,270	Timeline
SCHOSCHWAB STRATEGIC TR	122,860	$2.99M	0.02%	+64,066	Timeline
GSLCGOLDMAN SACHS ETF TR	27,148	$2.99M	0.02%	-432	Timeline
EQINCOLUMBIA ETF TR I	65,144	$2.98M	0.02%	-22,929	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	49,833	$2.97M	0.02%	+39,216	Timeline
FDRRFIDELITY COVINGTON TRUST	59,514	$2.97M	0.02%	-9,474	Timeline
RODMLATTICE STRATEGIES TR	95,912	$2.97M	0.02%	+1,257	Timeline
AESAES CORP	237,825	$2.95M	0.02%	+84,831	Timeline
OXYOCCIDENTAL PETE CORP	59,838	$2.95M	0.02%	-5,984	Timeline
FDXFEDEX CORP	12,017	$2.93M	0.02%	-1,286	Timeline
SPTISPDR SERIES TRUST	102,441	$2.93M	0.02%	-129,885	Timeline
CBOECBOE GLOBAL MKTS INC	12,924	$2.92M	0.02%	-878	Timeline
AMANTERO MIDSTREAM CORP	162,416	$2.92M	0.02%	+21,229	Timeline
DSIISHARES TR	28,487	$2.92M	0.02%	+3,991	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	138,939	$2.92M	0.02%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	84,203	$2.91M	0.02%	+66,615	Timeline
CCICROWN CASTLE INC	27,907	$2.91M	0.02%	+18,498	Timeline
HIMUBLACKROCK ETF TRUST II	58,695	$2.91M	0.02%	new	Timeline
TIPXSPDR SERIES TRUST	151,245	$2.9M	0.02%	+17,880	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,847	$2.9M	0.02%	-1,630
CDCVICTORY PORTFOLIOS II	44,077	$2.9M	0.02%	-3,158	Timeline
ADSKAUTODESK INC	11,065	$2.9M	0.02%	-1,105	Timeline
EOGEOG RES INC	22,336	$2.86M	0.02%	+3,132	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,585	$2.86M	0.02%	+1,307	Timeline
DFCFDIMENSIONAL ETF TRUST	67,670	$2.85M	0.02%	-107,119	Timeline
VGITVANGUARD SCOTTSDALE FDS	47,894	$2.84M	0.02%	+5,984	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	151,736	$2.84M	0.02%	+12,657	Timeline
PAUGINNOVATOR ETFS TRUST	74,754	$2.82M	0.02%	-3,340	Timeline
PKGPACKAGING CORP AMER	14,249	$2.82M	0.02%	-149	Timeline
VDEVANGUARD WORLD FD	21,701	$2.81M	0.02%	-1,380	Timeline
KMXCARMAX INC	36,074	$2.81M	0.02%	+217	Timeline
DASHDOORDASH INC	15,320	$2.8M	0.02%	+9,252	Timeline
LCTUBLACKROCK ETF TRUST	46,109	$2.79M	0.02%	-6,810	Timeline
KEKIMBALL ELECTRONICS INC	169,030	$2.78M	0.02%	0	Timeline
GCBCGREENE CNTY BANCORP INC	115,218	$2.78M	0.02%	0	Timeline
INTCINTEL CORP	122,161	$2.77M	0.02%	-13,366	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	38,461	$2.77M	0.02%	-37,082	Timeline
EXCEXELON CORP	59,754	$2.75M	0.02%	+20,687	Timeline
ESGEISHARES INC	78,700	$2.75M	0.02%	+2,888	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	85,020	$2.74M	0.02%	+12,407	Timeline
REVSCOLUMBIA ETF TR I	108,189	$2.73M	0.02%	+2,293	Timeline
QFLRINNOVATOR ETFS TRUST	100,855	$2.72M	0.02%	+17,829	Timeline
SCHMSCHWAB STRATEGIC TR	103,929	$2.72M	0.02%	-27,959	Timeline
PKWINVESCO EXCHANGE TRADED FD T	24,164	$2.72M	0.02%	+15,304	Timeline
NETCLOUDFLARE INC	24,122	$2.72M	0.02%	+14,352	Timeline
CSHINEOS ETF TRUST	54,764	$2.72M	0.02%	+33,799	Timeline
LRGELEGG MASON ETF INVT	38,848	$2.71M	0.02%	+31,717	Timeline
GPIXGOLDMAN SACHS ETF TR	57,903	$2.7M	0.02%	-99,870	Timeline
SLBSLB LIMITED	64,477	$2.7M	0.02%	+11,527	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	72,046	$2.68M	0.02%	+1,310	Timeline
VVVVALVOLINE INC	76,554	$2.66M	0.02%	+20,849	Timeline
EVTRMORGAN STANLEY ETF TRUST	52,483	$2.66M	0.02%	+4,658	Timeline
APHAMPHENOL CORP	40,512	$2.66M	0.02%	-9,075	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,992	$2.66M	0.02%	-564	Timeline
SPDNDIREXION SHARES ETF TRUST	229,024	$2.65M	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	79,828	$2.65M	0.02%	-25,454	Timeline
ARCCARES CAPITAL CORP	119,730	$2.65M	0.02%	+15,025	Timeline
EMHCSPDR SERIES TRUST	109,207	$2.64M	0.02%	+50,666	Timeline
VGLTVANGUARD SCOTTSDALE FDS	45,592	$2.63M	0.02%	-20,835	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,587	$2.61M	0.02%	-748	Timeline
AOAISHARES TR	34,106	$2.61M	0.02%	-254	Timeline
ANGLVANECK ETF TRUST	89,728	$2.59M	0.02%	+8,189	Timeline
GSSTGOLDMAN SACHS ETF TR	50,966	$2.58M	0.02%	-2,677	Timeline
CNCCENTENE CORP DEL	42,363	$2.57M	0.02%	+26,972	Timeline
MLPXGLOBAL X FDS	40,222	$2.57M	0.02%	-2,066	Timeline
ZDEKINNOVATOR ETFS TRUST	108,238	$2.56M	0.02%	+625	Timeline
RYLDGLOBAL X FDS	169,466	$2.56M	0.02%	+417	Timeline
UTGREAVES UTIL INCOME FD	78,554	$2.56M	0.02%	+20,087	Timeline
CARRCARRIER GLOBAL CORPORATION	40,228	$2.55M	0.02%	-486	Timeline
MTBM & T BK CORP	14,211	$2.54M	0.02%	-66	Timeline
IYEISHARES TR	51,361	$2.53M	0.02%	+1,080	Timeline
DLRDIGITAL RLTY TR INC	17,670	$2.53M	0.02%	+2,700	Timeline
DHID R HORTON INC	19,893	$2.53M	0.02%	+3,225	Timeline
ACGLARCH CAP GROUP LTD	26,168	$2.52M	0.01%	+10,535	Timeline
GISGENERAL MILLS INC	41,810	$2.5M	0.01%	+2,381	Timeline
DDDUPONT DE NEMOURS INC	33,206	$2.48M	0.01%	+70	Timeline
IMCGISHARES TR	34,574	$2.47M	0.01%	-6,300	Timeline
IBUFINNOVATOR ETFS TRUST	93,019	$2.47M	0.01%	new	Timeline
CSXCSX CORP	83,819	$2.47M	0.01%	-16,103	Timeline
OSCROSCAR HEALTH INC	188,058	$2.47M	0.01%	+88,946	Timeline
ISTBISHARES TR	50,967	$2.46M	0.01%	+12,326	Timeline
BITOPROSHARES TR	134,427	$2.46M	0.01%	+25,064	Timeline
RFREGIONS FINANCIAL CORP NEW	113,247	$2.46M	0.01%	+6,610	Timeline
SCHVSCHWAB STRATEGIC TR	92,533	$2.46M	0.01%	+8,342	Timeline
SMCISUPER MICRO COMPUTER INC	71,747	$2.46M	0.01%	+35,799	Timeline
FDSFACTSET RESH SYS INC	5,391	$2.45M	0.01%	+17	Timeline
VFHVANGUARD WORLD FD	20,477	$2.45M	0.01%	+2,099	Timeline
SUSUNCOR ENERGY INC NEW	63,099	$2.44M	0.01%	+8,254	Timeline
HUBSHUBSPOT INC	4,272	$2.44M	0.01%	+618	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,212	$2.44M	0.01%	-678
SRESEMPRA	34,134	$2.44M	0.01%	+12,439	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	177,823	$2.42M	0.01%	+57,113	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	118,703	$2.4M	0.01%	new	Timeline
MSCIMSCI INC	4,238	$2.4M	0.01%	-7,612	Timeline
EWEDWARDS LIFESCIENCES CORP	32,972	$2.39M	0.01%	-71,678	Timeline
WCBRWISDOMTREE TR	87,950	$2.38M	0.01%	+1,586	Timeline
GWXSPDR INDEX SHS FDS	74,481	$2.38M	0.01%	+6,143	Timeline
PAYCPAYCOM SOFTWARE INC	10,823	$2.36M	0.01%	-788	Timeline
PDECINNOVATOR ETFS TRUST	62,834	$2.36M	0.01%	-15,181	Timeline
YUMYUM BRANDS INC	15,013	$2.36M	0.01%	-336	Timeline
NDAQNASDAQ INC	31,143	$2.36M	0.01%	+16,542	Timeline
BROBROWN & BROWN INC	18,971	$2.36M	0.01%	+846	Timeline
IRMIRON MTN INC DEL	27,396	$2.36M	0.01%	-2,582	Timeline
CTASCINTAS CORP	11,436	$2.35M	0.01%	-1,692	Timeline
COFCAPITAL ONE FINL CORP	13,077	$2.34M	0.01%	+2,875	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	57,882	$2.34M	0.01%	+2,055	Timeline
FSMFORTUNA MNG CORP	383,400	$2.34M	0.01%	+3,600	Timeline
EWJISHARES INC	34,107	$2.34M	0.01%	-1,513	Timeline
DFSUDIMENSIONAL ETF TRUST	64,787	$2.32M	0.01%	-11,746	Timeline
XLRESELECT SECTOR SPDR TR	55,366	$2.32M	0.01%	-4,135	Timeline
NUSCNUSHARES ETF TR	60,327	$2.31M	0.01%	-2,802	Timeline
GCOWPACER FDS TR	62,497	$2.31M	0.01%	+359	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,655	$2.31M	0.01%	+3,547	Timeline
CHDCHURCH & DWIGHT CO INC	20,969	$2.31M	0.01%	-4,801	Timeline
SCHPSCHWAB STRATEGIC TR	85,804	$2.31M	0.01%	-9,072	Timeline
LDURPIMCO ETF TR	23,847	$2.29M	0.01%	-56	Timeline
SOFISOFI TECHNOLOGIES INC	195,360	$2.27M	0.01%	+31,360	Timeline
ICOWPACER FDS TR	72,280	$2.27M	0.01%	-6,864	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	60,184	$2.26M	0.01%	+18,304	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	203,226	$2.23M	0.01%	+8,685	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	99,330	$2.23M	0.01%	+14,123	Timeline
FMCFMC CORP	52,618	$2.22M	0.01%	+36,631	Timeline
FLOTISHARES TR	43,376	$2.21M	0.01%	-10,915	Timeline
CAHCARDINAL HEALTH INC	16,037	$2.21M	0.01%	+3,608	Timeline
JDJD.COM INC	53,721	$2.21M	0.01%	+42,644	Timeline
PMARINNOVATOR ETFS TRUST	55,273	$2.21M	0.01%	+14,078	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,895	$2.2M	0.01%	+349
CGMSCAPITAL GRP FIXED INCM ETF T	80,481	$2.2M	0.01%	+17,288	Timeline
LIILENNOX INTL INC	3,917	$2.2M	0.01%	+115	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,290	$2.2M	0.01%	+750	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	173,647	$2.19M	0.01%	+5,337	Timeline
SNASNAP ON INC	6,485	$2.19M	0.01%	+469	Timeline
COINCOINBASE GLOBAL INC	12,683	$2.18M	0.01%	+3,467	Timeline
SPTMSPDR SERIES TRUST	32,114	$2.18M	0.01%	-6,345	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,590	$2.18M	0.01%	-234	Timeline
NEMNEWMONT CORP	45,126	$2.18M	0.01%	+31,624	Timeline
SWKSSKYWORKS SOLUTIONS INC	33,707	$2.18M	0.01%	+22,011	Timeline
VCRBVANGUARD MALVERN FDS	28,102	$2.18M	0.01%	+3,162	Timeline
GWWWW GRAINGER INC	2,200	$2.17M	0.01%	-94	Timeline
TELTE CONNECTIVITY PLC	15,340	$2.17M	0.01%	-1,920	Timeline
CMACOMERICA INC	36,671	$2.17M	0.01%	-2,512	Timeline
DMXFISHARES TR	32,154	$2.17M	0.01%	new	Timeline
XYLDGLOBAL X FDS	54,745	$2.16M	0.01%	+6,509	Timeline
HALHALLIBURTON CO	84,900	$2.15M	0.01%	+15,070	Timeline
POCTINNOVATOR ETFS TRUST	55,418	$2.15M	0.01%	-16,241	Timeline
DELLDELL TECHNOLOGIES INC	23,471	$2.14M	0.01%	-25,129	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	18,889	$2.14M	0.01%	+807	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	268,179	$2.13M	0.01%	+11,208	Timeline
SESEA LTD	16,358	$2.13M	0.01%	+2,092	Timeline
ITBISHARES TR	22,396	$2.13M	0.01%	-3,120	Timeline
BTIBRITISH AMERN TOB PLC	51,453	$2.13M	0.01%	-1,055	Timeline
FFORD MTR CO	212,154	$2.13M	0.01%	-8,719	Timeline
DFAUDIMENSIONAL ETF TRUST	55,083	$2.12M	0.01%	+2,033	Timeline
IBMRISHARES TR	84,353	$2.11M	0.01%	-21,499	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,254	$2.11M	0.01%	+4,326	Timeline
CNPCENTERPOINT ENERGY INC	57,865	$2.1M	0.01%	+2,255	Timeline
AEMAGNICO EAGLE MINES LTD	19,304	$2.09M	0.01%	+5,025	Timeline
PDDPDD HOLDINGS INC	17,673	$2.09M	0.01%	+3,001	Timeline
IDUISHARES TR	20,611	$2.09M	0.01%	-387	Timeline
TTDTHE TRADE DESK INC	38,171	$2.09M	0.01%	+18,274	Timeline
EQIXEQUINIX INC	2,551	$2.08M	0.01%	+576	Timeline
SNYSANOFI SA	37,438	$2.08M	0.01%	+642	Timeline
VDCVANGUARD WORLD FD	9,479	$2.07M	0.01%	+1,016	Timeline
FDUSFIDUS INVT CORP	101,502	$2.07M	0.01%	-19,708	Timeline
KNFKNIFE RIVER CORP	22,905	$2.07M	0.01%	+29	Timeline
AAGILENT TECHNOLOGIES INC	17,656	$2.07M	0.01%	-1,467	Timeline
BHPBHP BILLITON LIMITED	42,528	$2.06M	0.01%	-371	Timeline
DFSIDIMENSIONAL ETF TRUST	59,128	$2.06M	0.01%	-40,446	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	43,805	$2.06M	0.01%	-6,225	Timeline
DEODIAGEO PLC	19,630	$2.06M	0.01%	+634	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	53,366	$2.05M	0.01%	+24,213	Timeline
PECOPHILLIPS EDISON & CO INC	56,075	$2.05M	0.01%	-646	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	105,088	$2.04M	0.01%	+12,774
EQTEQT CORP	38,229	$2.04M	0.01%	+8,108	Timeline
IFVFIRST TR EXCHANGE TRADED FD	101,988	$2.04M	0.01%	-389,108	Timeline
KNTKKINETIK HOLDINGS INC	39,241	$2.04M	0.01%	-5,696	Timeline
USIGISHARES TR	39,597	$2.02M	0.01%	+8,013	Timeline
DOVDOVER CORP	11,491	$2.02M	0.01%	-326	Timeline
VFLOVICTORY PORTFOLIOS II	58,846	$2.02M	0.01%	+10,991	Timeline
CMSCMS ENERGY CORP	26,795	$2.01M	0.01%	-421	Timeline
FICSFIRST TR EXCHANGE TRADED FD	54,850	$2.01M	0.01%	+40,471	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	78,378	$2M	0.01%	-3,952	Timeline
EDCONSOLIDATED EDISON INC	18,002	$1.99M	0.01%	-3,582	Timeline
LHLABCORP HOLDINGS INC	8,546	$1.99M	0.01%	+1,721	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	131,888	$1.99M	0.01%	-1,547	Timeline
ZSEPINNOVATOR ETFS TRUST	79,764	$1.99M	0.01%	0	Timeline
RACEFERRARI N V	4,629	$1.98M	0.01%	+935	Timeline
CTVACORTEVA INC	31,455	$1.98M	0.01%	+152	Timeline
SUSCISHARES TR	85,625	$1.97M	0.01%	-19,417	Timeline
FLEXFLEX LTD	59,665	$1.97M	0.01%	-6,707	Timeline
MTGMGIC INVT CORP WIS	79,597	$1.97M	0.01%	+23,941	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,356	$1.97M	0.01%	-8,197	Timeline
BKRBAKER HUGHES COMPANY	44,639	$1.96M	0.01%	+2,342	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,512	$1.96M	0.01%	+15,491	Timeline
BIDUBAIDU INC	21,310	$1.96M	0.01%	+21,256	Timeline
MKCMCCORMICK & CO INC	23,717	$1.95M	0.01%	-52	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,400	$1.95M	0.01%	-7,033	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	50,348	$1.92M	0.01%	+14,734	Timeline
IBBISHARES TR	14,984	$1.92M	0.01%	+1,195	Timeline
PPLPPL CORP	52,822	$1.91M	0.01%	+9,614	Timeline
TIPZPIMCO ETF TR	35,347	$1.91M	0.01%	+21,264	Timeline
RPGINVESCO EXCHANGE TRADED FD T	49,711	$1.9M	0.01%	+6,950	Timeline
CVNACARVANA CO	9,068	$1.9M	0.01%	+3,807	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	169,275	$1.9M	0.01%	+6,113	Timeline
YEARAB ACTIVE ETFS INC	37,435	$1.89M	0.01%	+7,933	Timeline
HRBBLOCK H & R INC	34,470	$1.89M	0.01%	-2,115	Timeline
ROPROPER TECHNOLOGIES INC	3,209	$1.89M	0.01%	+9	Timeline
CNQCANADIAN NAT RES LTD MED TER	61,158	$1.88M	0.01%	-2,447	Timeline
PDIPIMCO DYNAMIC INCOME FD	94,987	$1.88M	0.01%	+312	Timeline
FNDXSCHWAB STRATEGIC TR	79,580	$1.88M	0.01%	+695	Timeline
BRWSABA CAPITAL INCOME & OPRNT	241,754	$1.88M	0.01%	+119,259	Timeline
URIUNITED RENTALS INC	2,941	$1.84M	0.01%	+240	Timeline
PCARPACCAR INC	18,855	$1.84M	0.01%	-35	Timeline
INGING GROEP N.V.	93,173	$1.83M	0.01%	-16,027	Timeline
XONEBONDBLOXX ETF TRUST	36,622	$1.82M	0.01%	+21,088	Timeline
ASTSAST SPACEMOBILE INC	79,829	$1.82M	0.01%	+45,699	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	146,113	$1.81M	0.01%	+34,763	Timeline
CLXCLOROX CO DEL	12,264	$1.81M	0.01%	-1,183	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,825	$1.8M	0.01%	+6,083	Timeline
NUDMNUSHARES ETF TR	56,309	$1.79M	0.01%	+33,818	Timeline
SPSBSPDR SERIES TRUST	59,427	$1.79M	0.01%	-5,342	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,621	$1.78M	0.01%	+927	Timeline
STZCONSTELLATION BRANDS INC	9,704	$1.78M	0.01%	-149	Timeline
RELXRELX PLC	35,300	$1.78M	0.01%	-4,600	Timeline
WCNWASTE CONNECTIONS INC	9,061	$1.77M	0.01%	+492	Timeline
SPBWAIM ETF PRODUCTS TRUST	71,771	$1.77M	0.01%	new	Timeline
TEMTEMPUS AI INC	36,548	$1.76M	0.01%	+35,098	Timeline
DALDELTA AIR LINES INC	40,427	$1.76M	0.01%	+3,894	Timeline
INCMFRANKLIN TEMPLETON ETF TR	65,978	$1.76M	0.01%	+3,305	Timeline
PRFDPIMCO ETF TR	34,189	$1.73M	0.01%	+8,429	Timeline
OTTROTTER TAIL CORP	21,502	$1.73M	0.01%	+4,311	Timeline
ONEQFIDELITY COMWLTH TR	25,377	$1.73M	0.01%	+4,213	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	20,333	$1.73M	0.01%	-976	Timeline
RAFEPIMCO EQUITY SER	47,466	$1.72M	0.01%	+44,211	Timeline
COCOVITA COCO CO INC	55,991	$1.72M	0.01%	-5,051	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	37,113	$1.71M	0.01%	-846	Timeline
EWBCEAST WEST BANCORP INC	19,072	$1.71M	0.01%	+1,546	Timeline
DFUVDIMENSIONAL ETF TRUST	41,379	$1.71M	0.01%	-4,135	Timeline
FITBFIFTH THIRD BANCORP	43,479	$1.7M	0.01%	+1,723	Timeline
EBNDSPDR SERIES TRUST	84,870	$1.7M	0.01%	-28,102	Timeline
PAGPPLAINS GP HLDGS L P	79,444	$1.7M	0.01%	+1,444	Timeline
DFIVDIMENSIONAL ETF TRUST	43,059	$1.69M	0.01%	-4,704	Timeline
CLOABLACKROCK ETF TRUST II	32,581	$1.69M	0.01%	+24,165	Timeline
FQALFIDELITY COVINGTON TRUST	26,270	$1.69M	0.01%	+1,101	Timeline
NADNUVEEN QUALITY MUNCP INCOME	146,148	$1.68M	0.01%	+46,395	Timeline
IYKISHARES TR	23,405	$1.68M	0.01%	+4,056	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180,058	$1.68M	0.01%	-6,586	Timeline
FELVFIDELITY COVINGTON TRUST	54,398	$1.67M	0.01%	+53,898	Timeline
RCLROYAL CARIBBEAN GROUP	8,125	$1.67M	0.01%	+1,203	Timeline
CPRTCOPART INC	29,436	$1.67M	0.01%	+5,918	Timeline
NUENUCOR CORP	13,839	$1.67M	0.01%	+184	Timeline
EPAMEPAM SYS INC	9,832	$1.66M	0.01%	+9,641	Timeline
USXFISHARES TR	35,519	$1.66M	0.01%	+27,147	Timeline
OCOWENS CORNING NEW	11,607	$1.66M	0.01%	-914	Timeline
PGXINVESCO EXCH TRADED FD TR II	146,932	$1.65M	0.01%	+4,086	Timeline
FSLRFIRST SOLAR INC	12,990	$1.64M	0.01%	+3,257	Timeline
SONYSONY GROUP CORP	64,583	$1.64M	0.01%	+16,491	Timeline
SYYSYSCO CORP	21,831	$1.64M	0.01%	-1,209	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	105,200	$1.64M	0.01%	-1,001	Timeline
USFDUS FOODS HLDG CORP	25,013	$1.64M	0.01%	-2,598	Timeline
WSOWATSCO INC	3,213	$1.63M	0.01%	+167	Timeline
PAPRINNOVATOR ETFS TRUST	45,783	$1.63M	0.01%	-36,661	Timeline
PYPLPAYPAL HLDGS INC	25,002	$1.63M	0.01%	-7,920	Timeline
ITGARTNER INC	3,873	$1.63M	0.01%	-412	Timeline
GRNYTIDAL TRUST I	89,105	$1.62M	0.01%	-51,250	Timeline
IPINTERNATIONAL PAPER CO	30,246	$1.61M	0.01%	-2,296	Timeline
PPGPPG INDS INC	14,742	$1.61M	0.01%	-3,638	Timeline
DGXQUEST DIAGNOSTICS INC	9,521	$1.61M	0.01%	+2,441	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	60,064	$1.61M	0.01%	+14,262	Timeline
TMTOYOTA MOTOR CORP	9,116	$1.61M	0.01%	+493	Timeline
JBLJABIL INC	11,821	$1.61M	0.01%	-433	Timeline
AGIALAMOS GOLD INC	60,015	$1.6M	0.01%	-12,736	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,968	$1.59M	0.01%	-882	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	36,567	$1.59M	0.01%	-2,000	Timeline
IOCTINNOVATOR ETFS TRUST	51,735	$1.59M	0.01%	-60,810	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	48,728	$1.58M	0.01%	-2,498	Timeline
SCHESCHWAB STRATEGIC TR	57,314	$1.58M	0.01%	-3,289	Timeline
NUNU HLDGS LTD	153,640	$1.57M	0.01%	-24,390	Timeline
PFFDGLOBAL X FDS	82,567	$1.57M	0.01%	+11,145	Timeline
NTAPNETAPP INC	17,884	$1.57M	0.01%	+5,472	Timeline
TMDXTRANSMEDICS GROUP INC	23,292	$1.57M	0.01%	-1,343	Timeline
ICSHISHARES TR	30,658	$1.55M	0.01%	+2,393	Timeline
PSCCINVESCO EXCH TRADED FD TR II	44,195	$1.55M	0.01%	+2,305	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	81,310	$1.54M	0.01%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	42,503	$1.53M	0.01%	-2,082	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,605	$1.53M	0.01%	-2,155	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	66,382	$1.53M	0.01%	+5,349
PSCPRINCIPAL EXCHANGE TRADED FD	31,510	$1.53M	0.01%	new	Timeline
KEYKEYCORP	95,676	$1.53M	0.01%	+3,370	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	92,050	$1.53M	0.01%	+33,178	Timeline
CAVACAVA GROUP INC	17,590	$1.52M	0.01%	+1,924	Timeline
VEEVVEEVA SYS INC	6,560	$1.52M	0.01%	+221	Timeline
SLRCSLR INVESTMENT CORP	90,037	$1.52M	0.01%	+55,284	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	65,438	$1.52M	0.01%	+4,952	Timeline
ATOATMOS ENERGY CORP	9,815	$1.52M	0.01%	+2,703	Timeline
LNCLINCOLN NATL CORP IND	42,220	$1.52M	0.01%	-2,600	Timeline
CFCF INDUSTRIES HOLD	19,324	$1.51M	0.01%	+6,776	Timeline
JKHYHENRY JACK & ASSOC INC	8,269	$1.51M	0.01%	-35	Timeline
HSYHERSHEY CO	8,811	$1.51M	0.01%	+2,569	Timeline
WELLWELLTOWER INC	9,794	$1.5M	0.01%	-144	Timeline
GNRSPDR INDEX SHS FDS	28,175	$1.5M	0.01%	+4,814	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,306	$1.5M	0.01%	+2,075	Timeline
EXEEXPAND ENERGY CORPORATION	13,453	$1.5M	0.01%	+9,108	Timeline
BITXVOLATILITY SHS TR	42,171	$1.5M	0.01%	+17,291	Timeline
MGVVANGUARD WORLD FD	11,597	$1.49M	0.01%	-802	Timeline
AFRMAFFIRM HLDGS INC	32,928	$1.49M	0.01%	-6,848	Timeline
BALTINNOVATOR ETFS TRUST	47,367	$1.49M	0.01%	+6,922	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	77,899	$1.48M	0.01%	new	Timeline
SDIVGLOBAL X FDS	70,519	$1.48M	0.01%	+44,458	Timeline
MGCVANGUARD WORLD FD	7,331	$1.48M	0.01%	-2,019	Timeline
BOTZGLOBAL X FDS	51,762	$1.47M	0.01%	+10,878	Timeline
BGCBGC GROUP INC	160,498	$1.47M	0.01%	-2,130	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	41,107	$1.45M	0.01%	+28,077	Timeline
OVVOVINTIV INC	33,971	$1.45M	0.01%	+4,073	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