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
IYHISHARES TR	23,878	$1.45M	0.01%	-237	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	25,097	$1.45M	0.01%	-300,451	Timeline
BABINVESCO EXCH TRADED FD TR II	54,152	$1.44M	0.01%	+3,934	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	64,459	$1.44M	0.01%	+5,320	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,741	$1.43M	0.01%	-166	Timeline
STESTERIS PLC	6,300	$1.43M	0.01%	+194	Timeline
PJANINNOVATOR ETFS TRUST	34,362	$1.42M	0.01%	-1,683	Timeline
FDISFIDELITY COVINGTON TRUST	16,774	$1.42M	0.01%	-4,439	Timeline
DBMFIM GLOBAL PARTNER FUNDS	56,117	$1.42M	0.01%	+30,523	Timeline
INDAISHARES TR	27,444	$1.41M	0.01%	-1,225	Timeline
EQXEQUINOX GOLD CORP	205,344	$1.41M	0.01%	-7,400	Timeline
IJKISHARES TR	16,958	$1.41M	0.01%	+218	Timeline
CFOVICTORY PORTFOLIOS II	20,599	$1.41M	0.01%	-347	Timeline
ISVLISHARES TR	37,930	$1.41M	0.01%	-1,600	Timeline
GIGBGOLDMAN SACHS ETF TR	30,609	$1.4M	0.01%	+4,696	Timeline
ESEVERSOURCE ENERGY	22,552	$1.4M	0.01%	+2,923	Timeline
CDECOEUR MNG INC	236,348	$1.4M	0.01%	+236,343	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,289	$1.4M	0.01%	+1,299	Timeline
JSIJANUS DETROIT STR TR	26,523	$1.39M	0.01%	+5,302	Timeline
RDIVINVESCO EXCH TRADED FD TR II	28,251	$1.38M	0.01%	+313	Timeline
TMETENCENT MUSIC ENTMT GROUP	95,311	$1.37M	0.01%	-13,066	Timeline
RWJINVESCO EXCH TRADED FD TR II	33,557	$1.37M	0.01%	+2,103	Timeline
IEURISHARES TR	22,699	$1.37M	0.01%	-1,932	Timeline
CLHCLEAN HARBORS INC	6,919	$1.36M	0.01%	-4,566	Timeline
EEMVISHARES INC	23,264	$1.36M	0.01%	-2,079	Timeline
HYGISHARES TR	17,128	$1.35M	0.01%	+9,708	Timeline
EUSBISHARES TR	31,174	$1.35M	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	49,600	$1.35M	0.01%	-11,000	Timeline
SUSBISHARES TR	53,656	$1.34M	0.01%	-6,116	Timeline
KHCKRAFT HEINZ CO	43,915	$1.34M	0.01%	-25,817	Timeline
ITMVANECK ETF TRUST	29,331	$1.33M	0.01%	-31,768	Timeline
NXPINXP SEMICONDUCTORS N V	7,021	$1.33M	0.01%	+234	Timeline
HCAHCA HEALTHCARE INC	3,859	$1.33M	0.01%	+409	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,550	$1.33M	0.01%	-1,817	Timeline
XARSPDR SERIES TRUST	8,257	$1.33M	0.01%	+67	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	61,296	$1.33M	0.01%	+4,439	Timeline
DFIPDIMENSIONAL ETF TRUST	31,474	$1.33M	0.01%	+3,902	Timeline
WSMWILLIAMS SONOMA INC	8,379	$1.32M	0.01%	-898	Timeline
BCIABRDN ETFS	61,520	$1.32M	0.01%	-3,734	Timeline
DTMDT MIDSTREAM INC	13,631	$1.32M	0.01%	+218	Timeline
JFRNUVEEN FLOATING RATE INCOME	154,958	$1.31M	0.01%	-1,793	Timeline
INGRINGREDION INC	9,687	$1.31M	0.01%	+797	Timeline
SHLDGLOBAL X FDS	28,101	$1.31M	0.01%	+27,998	Timeline
LNTALLIANT ENERGY CORP	20,277	$1.3M	0.01%	-1,865	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	36,285	$1.3M	0.01%	-4,705	Timeline
IFRAISHARES TR	28,918	$1.3M	0.01%	-284,587	Timeline
DXCMDEXCOM INC	18,995	$1.3M	0.01%	-4,910	Timeline
REGNREGENERON PHARMACEUTICALS	2,040	$1.29M	0.01%	-760	Timeline
BITUPROSHARES TR	38,817	$1.29M	0.01%	+5,355	Timeline
SNPSSYNOPSYS INC	3,010	$1.29M	0.01%	+395	Timeline
ARKBARK 21SHARES BITCOIN ETF	15,672	$1.29M	0.01%	+2,433	Timeline
ENFRALPS ETF TR	39,278	$1.29M	0.01%	+5,799	Timeline
MPLXMPLX LP	24,049	$1.29M	0.01%	+939	Timeline
PIDINVESCO EXCHANGE TRADED FD T	67,278	$1.28M	0.01%	-5,316	Timeline
PFEBINNOVATOR ETFS TRUST	35,786	$1.28M	0.01%	-4,421	Timeline
DFNMDIMENSIONAL ETF TRUST	26,937	$1.28M	0.01%	+16,613	Timeline
GCORGOLDMAN SACHS ETF TR	31,091	$1.28M	0.01%	-5,272	Timeline
EZUISHARES INC	24,053	$1.28M	0.01%	+16,998	Timeline
UBSUBS GROUP AG	41,772	$1.28M	0.01%	+1,267	Timeline
HIXWESTERN ASSET HIGH INCOM FD	306,086	$1.28M	0.01%	-240,631	Timeline
PTYPIMCO CORPORATE & INCOME OPP	88,471	$1.28M	0.01%	+2,164	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,942	$1.28M	0.01%	+961	Timeline
GRMNGARMIN LTD	5,885	$1.28M	0.01%	+345	Timeline
TXTTEXTRON INC	17,673	$1.28M	0.01%	-3,613	Timeline
ACWIISHARES TR	10,952	$1.27M	0.01%	+1,585	Timeline
AAONAAON INC	16,267	$1.27M	0.01%	+294	Timeline
BF-BBROWN FORMAN CORP	37,227	$1.26M	0.01%	-2,384	Timeline
VRSKVERISK ANALYTICS INC	4,232	$1.26M	0.01%	+44	Timeline
IJSISHARES TR	12,829	$1.25M	0.01%	-2,595	Timeline
INMUBLACKROCK ETF TRUST II	52,790	$1.25M	0.01%	+1,280	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	59,194	$1.25M	0.01%	+57,168	Timeline
IXCISHARES TR	29,607	$1.25M	0.01%	-56,970	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,219	$1.24M	0.01%	-3,690	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	50,604	$1.24M	0.01%	-1,388	Timeline
USHYISHARES TR	33,603	$1.24M	0.01%	-27,762	Timeline
TFLOISHARES TR	24,300	$1.23M	0.01%	-27,143	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,750	$1.23M	0.01%	+9,223	Timeline
XPOXPO INC	11,416	$1.23M	0.01%	+355	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	121,468	$1.23M	0.01%	+10,475	Timeline
VICIVICI PPTYS INC	37,580	$1.23M	0.01%	+25,234	Timeline
NJULINNOVATOR ETFS TRUST	20,395	$1.22M	0.01%	-3,686	Timeline
CNRCORE NATURAL RESOURCES INC	15,861	$1.22M	0.01%	new	Timeline
NINISOURCE INC	30,494	$1.22M	0.01%	+11,452	Timeline
IYCISHARES TR	13,837	$1.22M	0.01%	+125	Timeline
PCTPURECYCLE TECHNOLOGIES INC	176,482	$1.22M	0.01%	-146,009	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	16,126	$1.22M	0.01%	-10,319	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	29,655	$1.21M	0.01%	+300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	914	$1.21M	0.01%	+389	Timeline
IJTISHARES TR	9,726	$1.21M	0.01%	-2,521	Timeline
AXONAXON ENTERPRISE INC	2,294	$1.21M	0.01%	+668	Timeline
XCEMCOLUMBIA ETF TR II	40,720	$1.2M	0.01%	+1,649	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	38,278	$1.2M	0.01%	+4,925	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,004	$1.2M	0.01%	-354	Timeline
BITBLACKROCK MULTI SECTOR INC T	82,751	$1.2M	0.01%	-2,266	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	34,800	$1.19M	0.01%	-250	Timeline
AERAERCAP HOLDINGS NV	11,679	$1.19M	0.01%	-1,254	Timeline
SSOPROSHARES TR	14,390	$1.19M	0.01%	+9,590	Timeline
BKLNINVESCO EXCH TRADED FD TR II	57,337	$1.19M	0.01%	-67,926	Timeline
JMBSJANUS DETROIT STR TR	26,216	$1.18M	0.01%	+20,435	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	18,512	$1.18M	0.01%	-2,739	Timeline
IDXXIDEXX LABS INC	2,805	$1.18M	0.01%	-8,673	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	37,525	$1.17M	0.01%	+24,193	Timeline
WTRGESSENTIAL UTILS INC	29,674	$1.17M	0.01%	+530	Timeline
STEWSRH TOTAL RETURN FUND INC	67,862	$1.17M	0.01%	-7,405	Timeline
HEZUISHARES TR	30,006	$1.17M	0.01%	-2,397	Timeline
WDAYWORKDAY INC	4,997	$1.17M	0.01%	-64	Timeline
LPLALPL FINL HLDGS INC	3,525	$1.15M	0.01%	+1,055	Timeline
XLBSELECT SECTOR SPDR TR	13,409	$1.15M	0.01%	-2,939	Timeline
TEAMATLASSIAN CORPORATION	5,432	$1.15M	0.01%	+2,267	Timeline
ITANEA SERIES TRUST	38,363	$1.14M	0.01%	-36	Timeline
REETISHARES TR	47,066	$1.14M	0.01%	+8,938	Timeline
GSEWGOLDMAN SACHS ETF TR	15,010	$1.14M	0.01%	+1,065	Timeline
PTIRGRANITESHARES ETF TR	8,570	$1.14M	0.01%	+5,370	Timeline
VCRVANGUARD WORLD FD	3,498	$1.14M	0.01%	-42	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,550	$1.14M	0.01%	-481	Timeline
FEFIRSTENERGY CORP	28,068	$1.13M	0.01%	-57,078	Timeline
DFARDIMENSIONAL ETF TRUST	47,654	$1.13M	0.01%	-5,268	Timeline
TDGTRANSDIGM GROUP INC	816	$1.13M	0.01%	-673	Timeline
CROXCROCS INC	10,590	$1.12M	0.01%	-1,127	Timeline
HSBCHSBC HLDGS PLC	19,563	$1.12M	0.01%	-1,038	Timeline
ADMARCHER DANIELS MIDLAND CO	23,388	$1.12M	0.01%	-457	Timeline
MLIMUELLER INDS INC	14,722	$1.12M	0.01%	+1,420	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	39,594	$1.12M	0.01%	-2,000	Timeline
HQYHEALTHEQUITY INC	12,622	$1.12M	0.01%	-361	Timeline
TSSITSS INC DEL	141,686	$1.11M	0.01%	+119,432	Timeline
PCGPG&E CORP	64,665	$1.11M	0.01%	-136,704	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,040	$1.11M	0.01%	-525	Timeline
FNCLFIDELITY COVINGTON TRUST	15,905	$1.11M	0.01%	+8,451	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,419	$1.1M	0.01%	-140,356	Timeline
MLMMARTIN MARIETTA MATLS INC	2,305	$1.1M	0.01%	-157	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,098	$1.1M	0.01%	-531	Timeline
FIXCOMFORT SYS USA INC	3,412	$1.1M	0.01%	+993	Timeline
DKNGDRAFTKINGS INC NEW	33,094	$1.1M	0.01%	-20,117	Timeline
PXHINVESCO EXCH TRADED FD TR II	50,475	$1.1M	0.01%	+1,371	Timeline
PRFINVESCO EXCHANGE TRADED FD T	27,150	$1.1M	0.01%	-3	Timeline
DOXAMDOCS LTD	11,977	$1.1M	0.01%	-2,712	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,980	$1.1M	0.01%	+853	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,834	$1.09M	0.01%	+5,970	Timeline
NVDLGRANITESHARES ETF TR	29,264	$1.09M	0.01%	+15,931	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17,072	$1.09M	0.01%	+1,156	Timeline
IJJISHARES TR	9,103	$1.09M	0.01%	+1,242	Timeline
NJRNEW JERSEY RES CORP	22,214	$1.09M	0.01%	+8,808	Timeline
LULULULULEMON ATHLETICA INC	3,848	$1.09M	0.01%	+186	Timeline
VLUEISHARES TR	10,205	$1.09M	0.01%	-535	Timeline
GLOBAL X FDSGLOBAL X FDS	13,464	$1.09M	0.01%	-4,149
IQIINVESCO QUALITY MUN INCOME T	112,245	$1.09M	0.01%	+21,515	Timeline
FPFFIRST TR INTER DURATN PFD &	59,036	$1.09M	0.01%	+26,527	Timeline
UALUNITED AIRLS HLDGS INC	15,695	$1.08M	0.01%	+45	Timeline
ECORELECTROCORE INC	161,955	$1.08M	0.01%	+145,047	Timeline
QLTAISHARES TR	22,735	$1.08M	0.01%	+11,984	Timeline
AGOXSTARBOARD INVT TR	44,090	$1.08M	0.01%	+21,572	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	28,933	$1.08M	0.01%	-2,967	Timeline
POWLPOWELL INDS INC	6,310	$1.07M	0.01%	+461	Timeline
SFMSPROUTS FMRS MKT INC	7,021	$1.07M	0.01%	-2,530	Timeline
XEVVXEATON VANCE LIMITED DURATION	107,240	$1.07M	0.01%	+724	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	65,514	$1.07M	0.01%	+4,915	Timeline
DHSWISDOMTREE TR	10,707	$1.06M	0.01%	-11,376	Timeline
AVSFAMERICAN CENTY ETF TR	22,700	$1.06M	0.01%	new	Timeline
CHWYCHEWY INC	32,510	$1.06M	0.01%	+31,901	Timeline
NZFNUVEEN MUN CR INCOME FD	86,351	$1.06M	0.01%	+3,497	Timeline
MDUMDU RES GROUP INC	62,259	$1.05M	0.01%	+187	Timeline
DESWISDOMTREE TR	32,904	$1.05M	0.01%	-11,988	Timeline
CGBLCAPITAL GROUP CORE BALANCED	33,942	$1.05M	0.01%	+13,986	Timeline
NDSNNORDSON CORP	5,198	$1.05M	0.01%	-384	Timeline
FXIISHARES TR	29,223	$1.05M	0.01%	+5,362	Timeline
VRSNVERISIGN INC	4,125	$1.05M	0.01%	+2,108	Timeline
MBSFVALUED ADVISERS TR	40,884	$1.04M	0.01%	+18,616	Timeline
ZFEBINNOVATOR ETFS TRUST	43,966	$1.04M	0.01%	new	Timeline
CLOIVANECK ETF TRUST	19,673	$1.04M	0.01%	+14,275	Timeline
SMLFISHARES TR	16,719	$1.04M	0.01%	+2,832	Timeline
GDLGDL FD	126,162	$1.04M	0.01%	+1,840	Timeline
FNVFRANCO NEV CORP	6,585	$1.04M	0.01%	+943	Timeline
EXPDEXPEDITORS INTL WASH INC	8,604	$1.03M	0.01%	+368	Timeline
DLTRDOLLAR TREE INC	13,750	$1.03M	0.01%	+13,338	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	63,650	$1.03M	0.01%	+5,059	Timeline
ISHARES TRISHARES TR	44,252	$1.03M	0.01%	-39,964
VMCVULCAN MATLS CO	4,359	$1.02M	0.01%	+163	Timeline
SPTSSPDR SERIES TRUST	34,757	$1.02M	0.01%	+15,030	Timeline
COHRCOHERENT CORP	15,631	$1.02M	0.01%	+4,180	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	23,260	$1.01M	0.01%	+153	Timeline
ICFISHARES TR	16,398	$1.01M	0.01%	-961	Timeline
AIZASSURANT INC	4,799	$1.01M	0.01%	-617	Timeline
INFYINFOSYS LTD	54,978	$1M	0.01%	+24,426	Timeline
LSGRNATIXIS ETF TRUST II	28,823	$1M	0.01%	-5,000	Timeline
ROSTROSS STORES INC	7,789	$995K	0.01%	-6,767	Timeline
GALSSGA ACTIVE ETF TR	22,190	$995K	0.01%	0	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	29,474	$993K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	5,745	$993K	0.01%	-507	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	19,848	$990K	0.01%	+371	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	46,769	$989K	0.01%	+217	Timeline
BARGRANITESHARES GOLD TR	32,066	$989K	0.01%	+263	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	45,052	$985K	0.01%	+10,903	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,587	$982K	0.01%	+1,006	Timeline
MFCMANULIFE FINL CORP	31,441	$979K	0.01%	-752	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,745	$977K	0.01%	+110	Timeline
VSGXVANGUARD WORLD FD	16,567	$977K	0.01%	-201	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	71,556	$975K	0.01%	-1,316	Timeline
ZSZSCALER INC	4,899	$972K	0.01%	+370	Timeline
NWBINORTHWEST BANCSHARES INC	80,769	$971K	0.01%	0	Timeline
EVRGEVERGY INC	14,064	$970K	0.01%	-505	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,927	$969K	0.01%	+3,081	Timeline
LEMBISHARES INC	25,761	$965K	0.01%	+960	Timeline
ROUSLATTICE STRATEGIES TR	18,986	$963K	0.01%	-217	Timeline
QTUMETF SER SOLUTIONS	12,910	$962K	0.01%	+2,035	Timeline
FRDMEA SERIES TRUST	27,421	$961K	0.01%	-8,840	Timeline
CTRECARETRUST REIT INC	33,628	$961K	0.01%	+3,408	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	189,566	$959K	0.01%	-5,238	Timeline
IAUMISHARES GOLD TRUST MICRO	30,731	$958K	0.01%	+4,108	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,774	$955K	0.01%	-377	Timeline
PEYINVESCO EXCHANGE TRADED FD T	44,454	$954K	0.01%	-1,028	Timeline
SCHCSCHWAB STRATEGIC TR	26,573	$953K	0.01%	-1,198	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	116,761	$950K	0.01%	+15,677	Timeline
FTVFORTIVE CORP	12,983	$950K	0.01%	-64,174	Timeline
ORIOLD REP INTL CORP	24,069	$944K	0.01%	+13,224	Timeline
SASEABRIDGE GOLD INC	80,847	$943K	0.01%	-2,775	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	21,256	$943K	0.01%	+2,738	Timeline
BWABORGWARNER INC	32,895	$942K	0.01%	-2,900	Timeline
IYJISHARES TR	7,239	$942K	0.01%	+104	Timeline
USALIBERTY ALL STAR EQUITY FD	143,782	$942K	0.01%	+7,907	Timeline
DFAXDIMENSIONAL ETF TRUST	35,812	$938K	0.01%	-2,735	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	28,236	$935K	0.01%	-276,822	Timeline
LPXLOUISIANA PAC CORP	10,149	$934K	0.01%	-12,034	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,684	$933K	0.01%	+245	Timeline
OTISOTIS WORLDWIDE CORP	9,026	$931K	0.01%	-627	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17,465	$931K	0.01%	+477	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	26,404	$929K	0.01%	-2,378	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,837	$928K	0.01%	-482	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	22,810	$928K	0.01%	-550	Timeline
PNOVINNOVATOR ETFS TRUST	24,916	$927K	0.01%	-9,327	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	39,013	$927K	0.01%	+1,582	Timeline
APTVAPTIV PLC	15,557	$926K	0.01%	+12,973	Timeline
PEVERPURE INC	20,873	$924K	0.01%	-3,969	Timeline
USOUNITED STS OIL FD LP	11,948	$924K	0.01%	+187	Timeline
FLTRVANECK ETF TRUST	36,091	$922K	0.01%	-23,191	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	45,426	$922K	0.01%	-185	Timeline
CSRCENTERSPACE	14,223	$921K	0.01%	+17	Timeline
FBCGFIDELITY COVINGTON TRUST	23,034	$921K	0.01%	-2,240	Timeline
BBTBEACON FINANCIAL CORP.	35,262	$920K	0.01%	+3	Timeline
DGDOLLAR GEN CORP	10,450	$919K	0.01%	+1,148	Timeline
EXPEEXPEDIA GROUP INC	5,455	$917K	0.01%	+259	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	92,651	$916K	0.01%	+1,464	Timeline
STTSTATE STR CORP	10,193	$913K	0.01%	+5,226	Timeline
HPHELMERICH & PAYNE INC	34,613	$904K	0.01%	+34,526	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	84,439	$904K	0.01%	+12,049	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	20,410	$903K	0.01%	-3,472	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	29,206	$902K	0.01%	+3,550	Timeline
PFIGINVESCO EXCH TRADED FD TR II	37,887	$902K	0.01%	-1,685	Timeline
GLGLOBE LIFE INC	6,806	$897K	0.01%	+5,352	Timeline
GLTRABRDN PRECIOUS METALS BASKET	6,911	$895K	0.01%	+1,042	Timeline
FYLDCAMBRIA ETF TR	33,147	$893K	0.01%	+965	Timeline
HUNHUNTSMAN CORP	56,481	$892K	0.01%	+9,720	Timeline
XGDVXGABELLI DIVID & INCOME TR	36,854	$889K	0.01%	+16	Timeline
LRGFISHARES TR	15,352	$889K	0.01%	-6,062	Timeline
AVMUAMERICAN CENTY ETF TR	19,410	$883K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	21,670	$882K	0.01%	-4,882	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	84,379	$881K	0.01%	+5,530	Timeline
TACKCAPITOL SER TR	32,310	$879K	0.01%	+2,747	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,588	$875K	0.01%	+182	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,686	$873K	0.01%	-199	Timeline
DLNWISDOMTREE TR	10,996	$873K	0.01%	+525	Timeline
HACKAMPLIFY ETF TR	12,135	$871K	0.01%	+1,057	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	23,661	$871K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	79,257	$865K	0.01%	+2,112	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	39,475	$864K	0.01%	+37,518	Timeline
COWGPACER FDS TR	28,047	$864K	0.01%	+27,255	Timeline
ARGXARGENX SE	1,455	$862K	0.01%	+1,431	Timeline
MAGAETF SER SOLUTIONS	17,750	$860K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	11,887	$860K	0.01%	+4,201	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	36,500	$858K	0.01%	-653	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,750	$858K	0.01%	+1,312	Timeline
IBTKISHARES TR	43,479	$855K	0.01%	+2,180	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,146	$851K	0.01%	+12,332	Timeline
CALIBLACKROCK ETF TRUST II	16,871	$850K	0.01%	-571	Timeline
NTSXWISDOMTREE TR	18,732	$849K	0.01%	-2,328	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,985	$848K	0.01%	-9,619	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,066	$847K	0.01%	-496	Timeline
FICOFAIR ISAAC CORP	458	$844K	0.01%	-600	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,630	$844K	0.01%	+2,747	Timeline
ISCGISHARES TR	18,715	$843K	0.01%	+42	Timeline
XOPSPDR SERIES TRUST	6,393	$842K	0.01%	+45	Timeline
RYROYAL BK CDA	7,465	$841K	<0.01%	+21	Timeline
SJNKSPDR SERIES TRUST	33,319	$838K	<0.01%	+469	Timeline
PCNPIMCO CORPORATE & INCM STRG	61,370	$838K	<0.01%	-2,600	Timeline
RDDTREDDIT INC	7,982	$837K	<0.01%	+4,701	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,774	$836K	<0.01%	-338	Timeline
AOMISHARES TR	19,038	$835K	<0.01%	-2,377	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	99,207	$832K	<0.01%	+20,159	Timeline
SDGISHARES TR	11,467	$830K	<0.01%	-19,338	Timeline
WITWIPRO LTD	270,702	$828K	<0.01%	+125,967	Timeline
CARYANGEL OAK FUNDS TRUST	39,892	$828K	<0.01%	+35,142	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	21,980	$828K	<0.01%	+12,980	Timeline
CELHCELSIUS HLDGS INC	23,166	$825K	<0.01%	+13,159	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	57,832	$825K	<0.01%	-1,813	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	23,589	$824K	<0.01%	-1,328	Timeline
KWEBKRANESHARES TRUST	23,424	$818K	<0.01%	+2,383	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,880	$816K	<0.01%	-8,799	Timeline
SMMVISHARES TR	19,672	$815K	<0.01%	-9,366	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	31,126	$814K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	10,618	$814K	<0.01%	-55,224	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,086	$813K	<0.01%	-25	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	59,626	$813K	<0.01%	+36,647	Timeline
CASYCASEYS GEN STORES INC	1,871	$812K	<0.01%	+113	Timeline
AEEAMEREN CORP	8,077	$811K	<0.01%	+1,503	Timeline
IDCCINTERDIGITAL INC	3,911	$809K	<0.01%	+1,069	Timeline
PPHVANECK ETF TRUST	8,873	$809K	<0.01%	+607	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	37,506	$806K	<0.01%	+35,318	Timeline
IYTISHARES TR	12,589	$806K	<0.01%	+8,819	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,986	$805K	<0.01%	-1,817	Timeline
ESMLISHARES TR	20,936	$804K	<0.01%	-10,380	Timeline
IYGISHARES TR	10,232	$804K	<0.01%	+1,517	Timeline
FDMOFIDELITY COVINGTON TRUST	12,341	$803K	<0.01%	+898	Timeline
SHYDVANECK ETF TRUST	35,477	$798K	<0.01%	+2,160	Timeline
HYDVANECK ETF TRUST	15,579	$797K	<0.01%	-856	Timeline
EPIWISDOMTREE TR	18,212	$796K	<0.01%	-16,693	Timeline
VALEVALE S A	79,400	$792K	<0.01%	+3,704	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,537	$792K	<0.01%	-15,165	Timeline
MUSAMURPHY USA INC	1,685	$792K	<0.01%	+156	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,027	$791K	<0.01%	+4,076	Timeline
PMLPIMCO MUN INCOME FD II	97,430	$789K	<0.01%	+896	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	67,917	$788K	<0.01%	+12,810	Timeline
AXSAXIS CAP HLDGS LTD	7,858	$788K	<0.01%	-150	Timeline
NACNUVEEN CA DIVI ADV MUN	70,068	$788K	<0.01%	+20,593	Timeline
SHYGISHARES TR	18,510	$787K	<0.01%	+590	Timeline
SANBANCO SANTANDER SA	117,229	$785K	<0.01%	-5,695	Timeline
IJANINNOVATOR ETFS TRUST	24,540	$785K	<0.01%	-1,536	Timeline
PNWPINNACLE WEST CAP CORP	8,210	$782K	<0.01%	+7,463	Timeline
PSEPINNOVATOR ETFS TRUST	20,346	$781K	<0.01%	-5,473	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	81,513	$781K	<0.01%	-1,580	Timeline
TFISPDR SERIES TRUST	17,314	$780K	<0.01%	-2,114	Timeline
IGEBISHARES TR	17,307	$779K	<0.01%	-5,634	Timeline
SPXLDIREXION SHARES ETF TRUST	5,545	$778K	<0.01%	-886	Timeline
JJACOBS SOLUTIONS INC	6,418	$776K	<0.01%	-1,357	Timeline
HDBHDFC BANK LTD	11,676	$776K	<0.01%	+922	Timeline
IYYISHARES TR	5,680	$773K	<0.01%	+1,629	Timeline
ZJULINNOVATOR ETFS TRUST	28,876	$773K	<0.01%	-2,500	Timeline
PFXFVANECK ETF TRUST	45,924	$770K	<0.01%	+71	Timeline
FTFFRANKLIN LTD DURATION INCOME	118,879	$768K	<0.01%	-5,875	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	15,406	$767K	<0.01%	+1,970	Timeline
TRAKREPOSITRAK INC	37,683	$764K	<0.01%	-30,651	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	63,189	$763K	<0.01%	+7,005	Timeline
INCYINCYTE CORP	12,597	$763K	<0.01%	+9,913	Timeline
CRHCRH PLC	8,670	$763K	<0.01%	+5,316	Timeline
RVTROYCE SMALL CAP TRUST INC	53,335	$759K	<0.01%	+2,919	Timeline
ILCGISHARES TR	9,345	$757K	<0.01%	-2,255	Timeline
CBSHCOMMERCE BANCSHARES INC	12,158	$757K	<0.01%	-5,511	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	28,393	$751K	<0.01%	-60	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	15,188	$750K	<0.01%	-22,200	Timeline
DOCUDOCUSIGN INC	9,202	$749K	<0.01%	+2,457	Timeline
PFLPIMCO INCOME STRATEGY FD	87,000	$748K	<0.01%	-1,050	Timeline
TQQQPROSHARES TR	13,046	$748K	<0.01%	-2,065	Timeline
LITELUMENTUM HLDGS INC	11,986	$747K	<0.01%	+6,275	Timeline
URNJSPROTT FDS TR	51,952	$746K	<0.01%	+675	Timeline
GSWOGOLDMAN SACHS ETF TR	14,454	$745K	<0.01%	+8,105	Timeline
MDBMONGODB INC	4,238	$743K	<0.01%	+1,504	Timeline
SHMSPDR SERIES TRUST	15,519	$739K	<0.01%	+8	Timeline
HDEFDBX ETF TR	27,161	$737K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	34,875	$736K	<0.01%	-500	Timeline
WYNNWYNN RESORTS LTD	8,804	$735K	<0.01%	-232	Timeline
GDXJVANECK ETF TRUST	12,837	$734K	<0.01%	-424	Timeline
KVUEKENVUE INC	30,551	$733K	<0.01%	-6,938	Timeline
VOYAVOYA FINANCIAL INC	10,810	$732K	<0.01%	-12	Timeline
RWRSPDR SERIES TRUST	7,377	$731K	<0.01%	-1,399	Timeline
XJRISHARES TR	19,342	$728K	<0.01%	+16,399	Timeline
TUSITOUCHSTONE ETF TRUST	28,712	$727K	<0.01%	+8,559	Timeline
CCOICOGENT COMM HOLDINGS INC	11,841	$726K	<0.01%	-6,033	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,625	$726K	<0.01%	-139	Timeline
CALMCAL MAINE FOODS INC	7,985	$726K	<0.01%	+4,009	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,865	$725K	<0.01%	-1,044	Timeline
BCSBARCLAYS PLC	47,051	$723K	<0.01%	+19,818	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,783	$723K	<0.01%	-807	Timeline
BNDWVANGUARD SCOTTSDALE FDS	10,499	$722K	<0.01%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	14,169	$722K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	21,214	$722K	<0.01%	+1,610	Timeline
XMCRXMFS CHARTER INCOME TR	114,840	$720K	<0.01%	-3,200	Timeline
VFMFVANGUARD WELLINGTON FD	5,687	$718K	<0.01%	-744	Timeline
CPAYCORPAY INC	2,057	$717K	<0.01%	-508	Timeline
FTITECHNIPFMC PLC	22,624	$717K	<0.01%	-84,917	Timeline
BMIBADGER METER INC	3,766	$717K	<0.01%	+2,886	Timeline
GDDYGODADDY INC	3,972	$716K	<0.01%	-207	Timeline
COMDIREXION SHARES ETF TRUST	24,377	$715K	<0.01%	new	Timeline
COPXGLOBAL X FDS	18,287	$714K	<0.01%	+126	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,509	$712K	<0.01%	+2,011	Timeline
EXPEAGLE MATLS INC	3,204	$711K	<0.01%	-3,256	Timeline
AVKADVENT CONV & INCOME FD	61,556	$710K	<0.01%	-1,309	Timeline
PCEFINVESCO EXCH TRADED FD TR II	37,621	$709K	<0.01%	+983	Timeline
PHKPIMCO HIGH INCOME FD	144,725	$708K	<0.01%	-20,575	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,759	$704K	<0.01%	-38	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	34,772	$704K	<0.01%	-170	Timeline
RNAMAVIDITY BIOSCIENCES INC	23,837	$704K	<0.01%	+4,410	Timeline
BMABANCO MACRO S A	9,317	$704K	<0.01%	new	Timeline
RPMRPM INTL INC	6,076	$703K	<0.01%	+3,875	Timeline
HQHABRDN HEALTHCARE INVESTORS	43,233	$702K	<0.01%	+1,274	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,494	$702K	<0.01%	-31	Timeline
AGXARGAN INC	5,316	$697K	<0.01%	+2,881	Timeline
BJBJS WHSL CLUB HLDGS INC	6,095	$695K	<0.01%	-3,079	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,874	$694K	<0.01%	+2,504	Timeline
INTFISHARES TR	22,497	$694K	<0.01%	-9,704	Timeline
AMZZGRANITESHARES ETF TR	27,813	$694K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,892	$693K	<0.01%	-26	Timeline
WCCWESCO INTL INC	4,460	$693K	<0.01%	+126	Timeline
SCISERVICE CORP INTL	8,617	$691K	<0.01%	-2,157	Timeline
IIMINVESCO VALUE MUN INCOME TR	57,723	$691K	<0.01%	-4,558	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,365	$691K	<0.01%	+1,530	Timeline
OIHVANECK ETF TRUST	2,629	$689K	<0.01%	+614	Timeline
AIQGLOBAL X FDS	18,910	$688K	<0.01%	+8,661	Timeline
IAIISHARES TR	4,897	$686K	<0.01%	-194	Timeline
RCSPIMCO STRATEGIC INCOME FD	109,680	$685K	<0.01%	-4,958	Timeline
BCXBLACKROCK RES & COMMODITIES	73,411	$685K	<0.01%	+4,542	Timeline
NXENEXGEN ENERGY LTD	151,423	$680K	<0.01%	+10,266	Timeline
WBDWARNER BROS DISCOVERY INC	63,254	$679K	<0.01%	+21,228	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	44,663	$675K	<0.01%	-2,000	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,237	$674K	<0.01%	-3,206	Timeline
EXELEXELIXIS INC	18,258	$674K	<0.01%	-9,650	Timeline
ABCBAMERIS BANCORP	11,651	$671K	<0.01%	+3,129	Timeline
YYYAMPLIFY ETF TR	58,733	$670K	<0.01%	+1,842	Timeline
ISPYPROSHARES TR	15,828	$666K	<0.01%	+3,327	Timeline
EGEVEREST GROUP LTD	1,829	$665K	<0.01%	-99	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	16,039	$664K	<0.01%	+2,430	Timeline
GBDCGOLUB CAP BDC INC	43,534	$659K	<0.01%	+7,178	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	36,807	$658K	<0.01%	+34,882
BLWBLACKROCK LTD DURATION INCOM	46,460	$657K	<0.01%	-100	Timeline
GEMGOLDMAN SACHS ETF TR	19,778	$656K	<0.01%	+883	Timeline
ULSTSSGA ACTIVE ETF TR	16,130	$656K	<0.01%	+5,038	Timeline
FBNCFIRST BANCORP N C	16,266	$653K	<0.01%	+17	Timeline
KBKB FINL GROUP INC	12,064	$653K	<0.01%	-723	Timeline
CVLTCOMMVAULT SYS INC	4,132	$652K	<0.01%	-380	Timeline
FNFFIDELITY NATL FINL INC	9,985	$650K	<0.01%	+117	Timeline
DPZDOMINOS PIZZA INC	1,414	$649K	<0.01%	-191	Timeline
LRNSTRIDE INC	5,124	$648K	<0.01%	+2,291	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,552	$647K	<0.01%	-1,061
MLNVANECK ETF TRUST	37,044	$644K	<0.01%	+15,423	Timeline
EMNEASTMAN CHEM CO	7,310	$644K	<0.01%	+183	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	25,679	$644K	<0.01%	-1,341	Timeline
NTRANATERA INC	4,552	$644K	<0.01%	+1,847	Timeline
MCOMOODYS CORP	1,382	$644K	<0.01%	-741	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,717	$642K	<0.01%	+300	Timeline
WABWABTEC	3,533	$641K	<0.01%	+75	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	21,074	$641K	<0.01%	+18,691	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,193	$640K	<0.01%	-3,663	Timeline
KKELLANOVA	7,751	$639K	<0.01%	+679	Timeline
PSKSPDR SERIES TRUST	19,721	$639K	<0.01%	-14,594	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	65,678	$636K	<0.01%	+1,385	Timeline
GRXGABELLI HEALTHCARE & WELLNES	62,988	$635K	<0.01%	+722	Timeline
IOOISHARES TR	6,582	$634K	<0.01%	-2,725	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,503	$633K	<0.01%	+1,455	Timeline
SPBOSPDR SERIES TRUST	21,795	$633K	<0.01%	+1,422	Timeline
NUMGNUSHARES ETF TR	14,738	$633K	<0.01%	-1,557	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	15,458	$632K	<0.01%	-1,172	Timeline
TDVPROSHARES TR	8,672	$632K	<0.01%	-198	Timeline
MUSTCOLUMBIA ETF TR I	31,311	$630K	<0.01%	-1,429	Timeline
PCMPCM FD INC	97,445	$629K	<0.01%	-4,200	Timeline
EUSAISHARES INC	6,724	$629K	<0.01%	+723	Timeline
AGZISHARES TR	5,746	$629K	<0.01%	+62	Timeline
EFAXSPDR INDEX SHS FDS	14,618	$628K	<0.01%	+208	Timeline
CAGCONAGRA BRANDS INC	23,541	$628K	<0.01%	+954	Timeline
ESGVVANGUARD WORLD FD	6,405	$627K	<0.01%	-21,590	Timeline
CTRACOTERRA ENERGY INC	21,697	$627K	<0.01%	-2,119	Timeline
SLMSLM CORP	21,350	$627K	<0.01%	+1,319	Timeline
EHIWESTERN ASSET GBL HIGH INC F	94,717	$626K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	8,769	$624K	<0.01%	-924	Timeline
UFEBINNOVATOR ETFS TRUST	19,257	$624K	<0.01%	+2,749	Timeline
KJANINNOVATOR ETFS TRUST	17,443	$623K	<0.01%	+36	Timeline
KRESPDR SERIES TRUST	10,940	$622K	<0.01%	-3,756	Timeline
PZAINVESCO EXCH TRADED FD TR II	26,979	$622K	<0.01%	-1,371	Timeline
NUMVNUSHARES ETF TR	18,121	$620K	<0.01%	-3,107	Timeline
TOLTOLL BROTHERS INC	5,863	$619K	<0.01%	-188	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	14,716	$616K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	4,637	$616K	<0.01%	-4,507	Timeline
VMRKVIVMARK RESIDENTIAL	8,588	$615K	<0.01%	+4	Timeline
DFSBDIMENSIONAL ETF TRUST	11,927	$614K	<0.01%	+159	Timeline
PFNPIMCO INCOME STRATEGY FD II	81,420	$614K	<0.01%	+951	Timeline
QDEFFLEXSHARES TR	8,773	$613K	<0.01%	0	Timeline
HYLBDBX ETF TR	16,956	$613K	<0.01%	-317	Timeline
HFROHIGHLAND OPPS & INCOME FD	117,733	$612K	<0.01%	-6,313	Timeline
SMLVSPDR SERIES TRUST	4,964	$610K	<0.01%	+1,363	Timeline
TSLRGRANITESHARES ETF TR	40,200	$608K	<0.01%	-66,040	Timeline
IBTLISHARES TR	29,837	$607K	<0.01%	-107,556	Timeline
ECGEVERUS CONSTR GROUP	16,294	$604K	<0.01%	+17	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	29,363	$604K	<0.01%	+27,844	Timeline
UDECINNOVATOR ETFS TRUST	17,555	$602K	<0.01%	-27,172	Timeline
WALWESTERN ALLIANCE BANCORP	7,815	$600K	<0.01%	+3,249	Timeline
OTEXOPEN TEXT CORP	23,761	$600K	<0.01%	-168	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,469	$599K	<0.01%	+16,369
SWSMURFIT WESTROCK PLC	13,264	$598K	<0.01%	+8,726	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,276	$598K	<0.01%	0	Timeline
HLNHALEON PLC	58,002	$597K	<0.01%	-2,947	Timeline
RBLXROBLOX CORP	10,236	$597K	<0.01%	+231	Timeline
VTESVANGUARD WELLINGTON FD	5,935	$597K	<0.01%	+3,291	Timeline
DMOWESTERN ASSET MTG DEFINED OP	50,421	$596K	<0.01%	-2,000	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	77,000	$596K	<0.01%	-6,500	Timeline
NMARINNOVATOR ETFS TRUST	23,475	$594K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	8,009	$591K	<0.01%	+1,153	Timeline
ILCVISHARES TR	7,230	$589K	<0.01%	-90	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,099	$588K	<0.01%	-5,504	Timeline
KAIKADANT INC	1,744	$588K	<0.01%	-60	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,963	$587K	<0.01%	+9,225	Timeline
SILGLOBAL X FDS	14,781	$583K	<0.01%	+8,082	Timeline
OKTAOKTA INC	5,530	$582K	<0.01%	+4,950	Timeline
OUNZVANECK MERK GOLD ETF	19,293	$581K	<0.01%	+3,508	Timeline
AMPLAMPLITUDE INC	56,957	$580K	<0.01%	new	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