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
PPAINVESCO EXCHANGE TRADED FD T	4,977	$580K	<0.01%	-6,578	Timeline
PCFHIGH INCOME SECS FD	87,000	$579K	<0.01%	-700	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,144	$578K	<0.01%	-559	Timeline
TOSTTOAST INC	17,432	$578K	<0.01%	+16,379	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	27,858	$578K	<0.01%	-30,037	Timeline
DECKDECKERS OUTDOOR CORP	5,161	$577K	<0.01%	-4,190	Timeline
NGGNATIONAL GRID PLC	8,767	$575K	<0.01%	+971	Timeline
SLYGSPDR SERIES TRUST	6,927	$575K	<0.01%	+689	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	34,359	$573K	<0.01%	-2,189	Timeline
DFISDIMENSIONAL ETF TRUST	22,100	$571K	<0.01%	-352	Timeline
UMBFUMB FINL CORP	5,643	$570K	<0.01%	+1,803	Timeline
DKSDICKS SPORTING GOODS INC	2,827	$570K	<0.01%	+6	Timeline
MGFABERDEEN GOVT MARKETS INCOME	179,750	$570K	<0.01%	-16,050	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	43,415	$570K	<0.01%	+3,580	Timeline
MCIBARINGS CORPORATE INVS	24,295	$569K	<0.01%	-1,817	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	35,150	$566K	<0.01%	+5,500	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	43,241	$566K	<0.01%	-1,455	Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,118	$565K	<0.01%	+1,039	Timeline
MKLMARKEL GROUP INC	300	$561K	<0.01%	0	Timeline
SELVSEI EXCHANGE TRADED FUNDS	18,310	$560K	<0.01%	-1,728	Timeline
WTVWISDOMTREE TR	6,813	$560K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	67,821	$560K	<0.01%	+799	Timeline
KIOKKR INCOME OPPORTUNITIES FD	45,466	$559K	<0.01%	+3,844	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,959	$558K	<0.01%	-1,143	Timeline
INVXINNOVEX INTERNATIONAL INC	31,039	$557K	<0.01%	-56	Timeline
IHFISHARES TR	10,523	$556K	<0.01%	+700	Timeline
TROWPRICE T ROWE GROUP INC	6,041	$555K	<0.01%	-5,318	Timeline
ZMARINNOVATOR ETFS TRUST	21,534	$555K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	20,612	$554K	<0.01%	-21,808	Timeline
QHYWISDOMTREE TR	12,263	$553K	<0.01%	-23,804	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	46,297	$553K	<0.01%	+279
IAPRINNOVATOR ETFS TRUST	20,068	$553K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,922	$553K	<0.01%	-267	Timeline
BHKBLACKROCK CORE BD TR	50,918	$552K	<0.01%	+4,229	Timeline
LENLENNAR CORP	4,807	$552K	<0.01%	-3,021	Timeline
TJULINNOVATOR ETFS TRUST	19,558	$549K	<0.01%	-2,395	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,869	$546K	<0.01%	+642	Timeline
AIVLWISDOMTREE TR	4,969	$546K	<0.01%	0	Timeline
VTRVENTAS INC	7,926	$545K	<0.01%	+7,097	Timeline
PJUNINNOVATOR ETFS TRUST	14,721	$545K	<0.01%	-11,595	Timeline
VMOINVESCO MUN OPPORTUNIT TR	57,365	$544K	<0.01%	+3,937	Timeline
FELEFRANKLIN ELEC INC	5,760	$541K	<0.01%	+1,349	Timeline
CEFSEXCHANGE LISTED FDS TR	25,306	$540K	<0.01%	+1,999	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,834	$537K	<0.01%	+14,557
MQYBLACKROCK MUNIYILD QULT FD I	45,824	$537K	<0.01%	+3,168	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,884	$534K	<0.01%	-22,032	Timeline
FELGFIDELITY COVINGTON TRUST	16,941	$534K	<0.01%	-2,166	Timeline
AORISHARES TR	9,254	$533K	<0.01%	+857	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	39,694	$533K	<0.01%	-4,500	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,890	$532K	<0.01%	-6,524	Timeline
MUABLACKROCK MUNIASSETS FD INC	49,111	$532K	<0.01%	-791	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	34,586	$532K	<0.01%	-896	Timeline
KDPKEURIG DR PEPPER INC	15,488	$530K	<0.01%	+3,627	Timeline
VLTINVESCO HIGH INCOME TR II	50,000	$530K	<0.01%	-300	Timeline
CCKCROWN HLDGS INC	5,917	$528K	<0.01%	+351	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,642	$528K	<0.01%	+148	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,434	$528K	<0.01%	-1,010	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	34,601	$527K	<0.01%	+9,294	Timeline
NAPRINNOVATOR ETFS TRUST	11,038	$527K	<0.01%	-465	Timeline
FCOMFIDELITY COVINGTON TRUST	9,354	$526K	<0.01%	+5,251	Timeline
CNICANADIAN NATL RY CO	5,382	$525K	<0.01%	+86	Timeline
JHIHANCOCK JOHN INVS TR	38,454	$522K	<0.01%	-400	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,841	$522K	<0.01%	+802	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,327	$521K	<0.01%	-1,350	Timeline
PBPROSPERITY BANCSHARES INC	7,295	$521K	<0.01%	+1,962	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	52,206	$520K	<0.01%	-2,285	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,284	$520K	<0.01%	+465	Timeline
CORTCORCEPT THERAPEUTICS INC	4,536	$518K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	32,340	$515K	<0.01%	+3,856	Timeline
MTZMASTEC INC	4,408	$514K	<0.01%	+1,083	Timeline
EVNEATON VANCE MUN INCOME TR	50,006	$513K	<0.01%	+5,711	Timeline
KAPRINNOVATOR ETFS TRUST	16,615	$513K	<0.01%	-980	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,828	$510K	<0.01%	+4,760	Timeline
TEITEMPLETON EMERGING MKTS INCO	94,494	$508K	<0.01%	-3,706	Timeline
SJMSMUCKER J M CO	4,276	$506K	<0.01%	-2,008	Timeline
EXREXTRA SPACE STORAGE INC	3,409	$506K	<0.01%	+291	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	13,074	$505K	<0.01%	-1,314	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,929	$505K	<0.01%	+11	Timeline
LGLVSPDR SERIES TRUST	2,891	$503K	<0.01%	+2,225	Timeline
BGRNISHARES TR	10,610	$502K	<0.01%	+2,242	Timeline
ULSUL SOLUTIONS INC	8,883	$501K	<0.01%	-156	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,665	$501K	<0.01%	+69	Timeline
HFXINYLIM ETF TR	18,194	$501K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	4,121	$500K	<0.01%	+3,122	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,616	$498K	<0.01%	-2,359	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	10,000	$496K	<0.01%	new	Timeline
XYLXYLEM INC	4,151	$496K	<0.01%	+132	Timeline
XYZBLOCK INC	9,126	$496K	<0.01%	-3,085	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	19,229	$495K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	11,075	$495K	<0.01%	+700	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,919	$495K	<0.01%	-478	Timeline
IRINGERSOLL RAND INC	6,168	$494K	<0.01%	+282	Timeline
MDYVSPDR SERIES TRUST	6,395	$493K	<0.01%	+221	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	13,114	$493K	<0.01%	-1,331	Timeline
EGOELDORADO GOLD CORP NEW	29,241	$492K	<0.01%	-1,790	Timeline
KIMKIMCO REALTY CORP	23,119	$491K	<0.01%	-712	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,003	$490K	<0.01%	+5,394	Timeline
FOURSHIFT4 PMTS INC	5,983	$489K	<0.01%	-13,991	Timeline
EHCENCOMPASS HEALTH CORP	4,821	$488K	<0.01%	-3,388	Timeline
RMBSRAMBUS INC DEL	9,417	$488K	<0.01%	+9,375	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	62,858	$487K	<0.01%	-886
ISDPGIM HIGH YIELD BOND FUND IN	34,130	$486K	<0.01%	-1,000	Timeline
EMGFISHARES INC	10,370	$485K	<0.01%	-4,206	Timeline
WYWEYERHAEUSER CO	16,563	$485K	<0.01%	-814	Timeline
EVTCEVERTEC INC	13,165	$484K	<0.01%	-511	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,472	$481K	<0.01%	-442	Timeline
NTRSNORTHERN TR CORP	4,864	$480K	<0.01%	-106	Timeline
HYBLSSGA ACTIVE TR	17,056	$480K	<0.01%	+850	Timeline
VLUSPDR SERIES TRUST	2,594	$477K	<0.01%	+11	Timeline
VOXVANGUARD WORLD FD	3,204	$475K	<0.01%	-134	Timeline
CHWCALAMOS GBL DYN INCOME FUND	74,150	$474K	<0.01%	-1,075	Timeline
ROKUROKU INC	6,724	$474K	<0.01%	-111	Timeline
ECFELLSWORTH GROWTH & INCOME FD	52,067	$473K	<0.01%	+67	Timeline
CFGCITIZENS FINL GROUP INC	11,531	$472K	<0.01%	+274	Timeline
RBCRBC BEARINGS INC	1,464	$471K	<0.01%	-1,196	Timeline
EPEMPIRE PETE CORP	75,000	$471K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,337	$470K	<0.01%	+1,803	Timeline
RLRALPH LAUREN CORP	2,129	$470K	<0.01%	-829	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	253	$470K	<0.01%	-95	Timeline
CNKCINEMARK HLDGS INC	18,855	$469K	<0.01%	-87	Timeline
LECOLINCOLN ELEC HLDGS INC	2,477	$468K	<0.01%	+197	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	32,223	$467K	<0.01%	+4,436	Timeline
SCHRSCHWAB STRATEGIC TR	18,728	$466K	<0.01%	-50,841	Timeline
ONBOLD NATL BANCORP IND	21,862	$463K	<0.01%	-1,400	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,840	$463K	<0.01%	-539	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	23,811	$463K	<0.01%	+1,277	Timeline
ELLAUDER ESTEE COS INC	6,992	$462K	<0.01%	+1,749	Timeline
HESS CORPHESS CORP	2,886	$461K	<0.01%	-49
KDECINNOVATOR ETFS TRUST	20,070	$460K	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	44,626	$460K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	8,936	$457K	<0.01%	+392	Timeline
HUMHUMANA INC	1,722	$456K	<0.01%	-1,510	Timeline
WPCWP CAREY INC	7,204	$455K	<0.01%	-992	Timeline
CBRECBRE GROUP INC	3,474	$454K	<0.01%	-379	Timeline
ICLRICON PUB LTD CO	2,593	$454K	<0.01%	+368	Timeline
FLOFLOWERS FOODS INC	23,860	$454K	<0.01%	-1,093	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,183	$452K	<0.01%	-15,861
RUNNSTRATEGIC TRUST	13,938	$452K	<0.01%	+2,448	Timeline
BTUPEABODY ENGR CORP	33,359	$452K	<0.01%	+10,401	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	42,609	$451K	<0.01%	+145	Timeline
DFAEDIMENSIONAL ETF TRUST	17,406	$451K	<0.01%	-4,986	Timeline
MBLYMOBILEYE GLOBAL INC	31,228	$450K	<0.01%	+3,019	Timeline
SNEXSTONEX GROUP INC	5,880	$449K	<0.01%	new	Timeline
MAGSLISTED FDS TR	9,760	$448K	<0.01%	+859	Timeline
KTECKRANESHARES TRUST	27,521	$447K	<0.01%	new	Timeline
INFLLISTED FDS TR	10,981	$446K	<0.01%	-1,242	Timeline
SPFFGLOBAL X FDS	49,735	$446K	<0.01%	+121	Timeline
JJSFJ & J SNACK FOODS CORP	3,376	$445K	<0.01%	+1,120	Timeline
BBARBANCO BBVA ARGENTINA S A	24,523	$444K	<0.01%	+9,764	Timeline
UIVMVICTORY PORTFOLIOS II	8,659	$443K	<0.01%	-122	Timeline
GPNGLOBAL PMTS INC	4,514	$442K	<0.01%	-284	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,617	$442K	<0.01%	-2,654	Timeline
VLTOVERALTO CORP	4,511	$440K	<0.01%	-291	Timeline
SYFSYNCHRONY FINANCIAL	8,302	$439K	<0.01%	+679	Timeline
BUFFINNOVATOR ETFS TRUST	9,966	$439K	<0.01%	+875	Timeline
IDRIDAHO STRATEGIC RESOURCES	30,551	$437K	<0.01%	+15,917	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	33,038	$436K	<0.01%	-200	Timeline
BCDABRDN ETFS	12,756	$435K	<0.01%	-10,053	Timeline
VKQINVESCO MUNICIPAL TRUST	45,076	$435K	<0.01%	-3,852	Timeline
FVALFIDELITY COVINGTON TRUST	7,274	$433K	<0.01%	-448	Timeline
RINGISHARES INC	11,290	$433K	<0.01%	+9,940	Timeline
UNMUNUM GROUP	5,316	$433K	<0.01%	-698	Timeline
IOSPINNOSPEC INC	4,567	$433K	<0.01%	+1,243	Timeline
FNGSBANK OF MONTREAL	8,674	$432K	<0.01%	+510	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,200	$432K	<0.01%	+600
DTDYNATRACE INC	9,135	$431K	<0.01%	+1,846	Timeline
NFGNATIONAL FUEL GAS CO	5,435	$430K	<0.01%	-724	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	47,804	$430K	<0.01%	+636	Timeline
JANPPGIM ROCK ETF TR	15,222	$430K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,227	$430K	<0.01%	-18	Timeline
ELMDELECTROMED INC	17,952	$428K	<0.01%	+3,001	Timeline
RMDRESMED INC	1,909	$427K	<0.01%	-219	Timeline
IGROISHARES TR	5,894	$427K	<0.01%	+196	Timeline
ALLEALLEGION PLC	3,272	$427K	<0.01%	+854	Timeline
BUFCAB ACTIVE ETFS INC	11,022	$426K	<0.01%	new	Timeline
AIAISHARES TR	5,887	$426K	<0.01%	0	Timeline
CCLCARNIVAL CORP	21,748	$425K	<0.01%	-2,413	Timeline
IBNICICI BK LTD	13,463	$424K	<0.01%	+689	Timeline
BAXBAXTER INTL INC	12,361	$423K	<0.01%	-12,782	Timeline
EZMWISDOMTREE TR	7,076	$422K	<0.01%	-867	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,082	$421K	<0.01%	+700	Timeline
PSQPROSHARES TR	35,823	$421K	<0.01%	+35,218	Timeline
MASMASCO CORP	6,023	$419K	<0.01%	-1,134	Timeline
BUFPPGIM ROCK ETF TR	15,972	$418K	<0.01%	+7,972	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,740	$418K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	26,200	$418K	<0.01%	+10,500	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	49,900	$417K	<0.01%	-1,500	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	48,500	$416K	<0.01%	0	Timeline
QDFFLEXSHARES TR	6,057	$414K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	4,269	$414K	<0.01%	-781	Timeline
PSOPEARSON PLC	25,836	$414K	<0.01%	+25,593	Timeline
PNRPENTAIR PLC	4,724	$413K	<0.01%	-925	Timeline
FIDIFIDELITY COVINGTON TRUST	19,267	$413K	<0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	32,500	$412K	<0.01%	+9,785	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	28,230	$412K	<0.01%	+1,069	Timeline
GMEDGLOBUS MED INC	5,625	$412K	<0.01%	-284	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,519	$412K	<0.01%	0	Timeline
AMEAMETEK INC	2,391	$412K	<0.01%	-31	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,455	$410K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,977	$410K	<0.01%	-29	Timeline
IXPISHARES TR	4,222	$410K	<0.01%	+184	Timeline
LCTDBLACKROCK ETF TRUST	8,843	$408K	<0.01%	-33	Timeline
MFMABERDEEN MUN INCOME FD	77,049	$408K	<0.01%	+20,118	Timeline
MDYGSPDR SERIES TRUST	5,127	$407K	<0.01%	+336	Timeline
VRPINVESCO EXCH TRADED FD TR II	16,791	$407K	<0.01%	+2,636	Timeline
DFSEDIMENSIONAL ETF TRUST	12,068	$406K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	18,158	$405K	<0.01%	-971	Timeline
GSSCGOLDMAN SACHS ETF TR	6,374	$404K	<0.01%	+306	Timeline
TXRHTEXAS ROADHOUSE INC	2,423	$404K	<0.01%	+259	Timeline
EUENCORE ENERGY CORP	294,405	$403K	<0.01%	+34,250	Timeline
QGROAMERICAN CENTY ETF TR	4,270	$400K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,711	$400K	<0.01%	-1,105	Timeline
BSVOEA SERIES TRUST	20,568	$400K	<0.01%	+1,700	Timeline
VEONVEON LTD	9,168	$400K	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	16,849	$398K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	9,938	$398K	<0.01%	+55	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,391	$398K	<0.01%	-4,555	Timeline
IDVOAMPLIFY ETF TR	12,612	$397K	<0.01%	new	Timeline
NOVTNOVANTA INC	3,086	$395K	<0.01%	-62	Timeline
PHRPHREESIA INC	15,437	$395K	<0.01%	+11,181	Timeline
SNXTD SYNNEX CORPORATION	3,790	$394K	<0.01%	-153	Timeline
FALNISHARES TR	14,703	$394K	<0.01%	+1,728	Timeline
DNPDNP SELECT INCOME FD INC	39,819	$394K	<0.01%	-166	Timeline
KOCTINNOVATOR ETFS TRUST	13,450	$394K	<0.01%	-1,475	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	43,578	$394K	<0.01%	+17,633	Timeline
GTIPGOLDMAN SACHS ETF TR	7,836	$393K	<0.01%	+402	Timeline
SPIPSPDR SERIES TRUST	14,830	$391K	<0.01%	-2,493	Timeline
IHAKISHARES TR	8,318	$391K	<0.01%	+390	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,032	$390K	<0.01%	-521	Timeline
EMBJEMBRAER S.A.	8,430	$389K	<0.01%	-1,101	Timeline
ARANTERO RESOURCES CORP	9,627	$389K	<0.01%	+9,569	Timeline
VMIVALMONT INDS INC	1,364	$389K	<0.01%	-1,324	Timeline
THCTENET HEALTHCARE CORP	2,890	$389K	<0.01%	+166	Timeline
HCIHCI GROUP INC	2,600	$388K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	19,606	$388K	<0.01%	+3,784	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,303	$387K	<0.01%	-294	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	36,626	$386K	<0.01%	+10,800	Timeline
IATISHARES TR	8,282	$386K	<0.01%	+475	Timeline
SOLVSOLVENTUM CORP	5,079	$386K	<0.01%	-16	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,389	$386K	<0.01%	+3,415	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,723	$385K	<0.01%	+185	Timeline
WDFCWD 40 CO	1,578	$385K	<0.01%	+98	Timeline
TWLOTWILIO INC	3,929	$385K	<0.01%	-3,381	Timeline
TDTORONTO DOMINION BK ONT	6,417	$385K	<0.01%	+83	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,409	$384K	<0.01%	-5,753
HEIHEICO CORP NEW	1,436	$384K	<0.01%	-106	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	32,543	$382K	<0.01%	+1,937	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	19,303	$381K	<0.01%	+140	Timeline
JRINUVEEN REAL ASSET INCOME & G	29,464	$381K	<0.01%	-900	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,432	$379K	<0.01%	+474
GNTGAMCO NAT RES GOLD & INCOME	62,164	$379K	<0.01%	+2,077	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	46,737	$379K	<0.01%	-700	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,856	$375K	<0.01%	-419	Timeline
IVVBBLACKROCK ETF TRUST II	12,751	$374K	<0.01%	new	Timeline
DCIDONALDSON INC	5,568	$373K	<0.01%	+2	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	12,200	$373K	<0.01%	+2,300	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,318	$372K	<0.01%	+376	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,769	$372K	<0.01%	-8	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,250	$371K	<0.01%	+7,594	Timeline
ALCALCON AG	3,905	$371K	<0.01%	-499	Timeline
STXFEA SERIES TRUST	10,198	$368K	<0.01%	+91	Timeline
FFINFIRST FINL BANKSHARES INC	10,219	$367K	<0.01%	+122	Timeline
DOCSDOXIMITY INC	6,323	$367K	<0.01%	+5,437	Timeline
Vital Energy IncVital Energy Inc	17,275	$367K	<0.01%	-400
LLOEWS CORP	3,986	$366K	<0.01%	-151	Timeline
CHICALAMOS CONV OPPORTUNITIES &	38,140	$366K	<0.01%	-5,370	Timeline
XEVGXEATON VANCE SHORT DURATION D	33,200	$365K	<0.01%	-2,700	Timeline
MOHMOLINA HEALTHCARE INC	1,106	$364K	<0.01%	+277	Timeline
TSLLDIREXION SHARES ETF TRUST	38,240	$364K	<0.01%	+27,490	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,952	$363K	<0.01%	+7,382	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	50,649	$363K	<0.01%	+1,858
KNSLKINSALE CAP GROUP INC	745	$363K	<0.01%	-18	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,845	$362K	<0.01%	+3,074	Timeline
TNADIREXION SHARES ETF TRUST	12,365	$362K	<0.01%	+3,280	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,826	$361K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	15,800	$361K	<0.01%	+129	Timeline
CXDOCREXENDO INC	74,125	$361K	<0.01%	+16,267	Timeline
FLRFLUOR CORP	10,077	$361K	<0.01%	+2,896	Timeline
KTKT CORP	20,365	$361K	<0.01%	+20,268	Timeline
STAGSTAG INDUSTRIAL INC	9,952	$359K	<0.01%	+1,491	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,364	$359K	<0.01%	-111	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	46,944	$359K	<0.01%	-750	Timeline
RITMRITHM CAPITAL CORP	31,311	$359K	<0.01%	+1,585	Timeline
OGIGALPS ETF TR	8,200	$357K	<0.01%	+8,105	Timeline
AAALCOA CORP	11,704	$357K	<0.01%	+10,727	Timeline
PMAYINNOVATOR ETFS TRUST	9,935	$356K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	19,934	$354K	<0.01%	+312	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,710	$353K	<0.01%	-1,320	Timeline
FERGFERGUSON ENTERPRISES INC	2,201	$353K	<0.01%	-83	Timeline
CFRCULLEN FROST BANKERS INC	2,811	$352K	<0.01%	+14	Timeline
ESEESCO TECHNOLOGIES INC	2,209	$351K	<0.01%	-436	Timeline
TRMBTRIMBLE INC	5,335	$350K	<0.01%	-1,569	Timeline
DEMWISDOMTREE TR	8,307	$350K	<0.01%	-9,237	Timeline
AVNTAVIENT CORPORATION	9,340	$347K	<0.01%	+6,974	Timeline
HMCHONDA MOTOR CO LTD	12,791	$347K	<0.01%	-6,000	Timeline
CBOJCALAMOS ETF TR	14,000	$347K	<0.01%	new	Timeline
ACTENACT HLDGS INC	9,956	$346K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	40,156	$345K	<0.01%	-3,799	Timeline
KBESPDR SERIES TRUST	6,519	$345K	<0.01%	-1,533	Timeline
VISVANGUARD WORLD FD	1,392	$345K	<0.01%	+99	Timeline
CSWCSW INDUSTRIALS INC	1,181	$344K	<0.01%	-67	Timeline
NTRNUTRIEN LTD	6,907	$343K	<0.01%	+404	Timeline
ETJEATON VANCE RISK-MANAGED DIV	40,539	$343K	<0.01%	-606	Timeline
ONEVSPDR SERIES TRUST	2,700	$342K	<0.01%	-160	Timeline
GEMDGOLDMAN SACHS ETF TR	8,448	$342K	<0.01%	+990	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,775	$342K	<0.01%	+1,832	Timeline
SIZEISHARES TR	2,350	$342K	<0.01%	+73	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,833	$342K	<0.01%	-8,041	Timeline
KMDAKAMADA LTD	51,661	$341K	<0.01%	+28,165	Timeline
HPIHANCOCK JOHN PFD INCOME FD	20,555	$341K	<0.01%	-450	Timeline
BCOBRINKS CO	3,949	$340K	<0.01%	-533	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	11,228	$340K	<0.01%	-273	Timeline
IPACISHARES TR	5,460	$340K	<0.01%	-49	Timeline
OMFONEMAIN HLDGS INC	6,941	$339K	<0.01%	+132	Timeline
IVOLKRANESHARES TRUST	18,148	$339K	<0.01%	+156	Timeline
OKLOOKLO INC	15,672	$339K	<0.01%	+9,772	Timeline
CEPUCENTRAL PUERTO S A	30,540	$339K	<0.01%	+29,866	Timeline
APGAPI GROUP CORP	9,471	$339K	<0.01%	-1,410	Timeline
HSTHOST HOTELS & RESORTS INC	23,800	$338K	<0.01%	+10,618	Timeline
VISNVISTANCE NETWORKS INC	63,433	$337K	<0.01%	+4,669	Timeline
BCVBANCROFT FD LTD	19,300	$336K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,967	$336K	<0.01%	+33	Timeline
NTSIWISDOMTREE TR	8,811	$335K	<0.01%	-1,402	Timeline
SOUNSOUNDHOUND AI INC	41,030	$333K	<0.01%	+4,692	Timeline
QBTSD-WAVE QUANTUM INC	43,786	$333K	<0.01%	+24,382	Timeline
WISETHEMES ETF TR	10,833	$333K	<0.01%	+1,142	Timeline
JXNJACKSON FINANCIAL INC	3,971	$333K	<0.01%	-2,392	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	27,650	$332K	<0.01%	+2,666	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,684	$332K	<0.01%	+3,314	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,441	$332K	<0.01%	+5,512	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	48,400	$331K	<0.01%	-800	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,363	$331K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,909	$330K	<0.01%	+1,866	Timeline
SLGNSILGAN HLDGS INC	6,459	$330K	<0.01%	+4,965	Timeline
SMDVPROSHARES TR	5,013	$329K	<0.01%	-400	Timeline
MRNAMODERNA INC	11,575	$328K	<0.01%	+10,185	Timeline
WTMWHITE MTNS INS GROUP LTD	170	$327K	<0.01%	+25	Timeline
SLYVSPDR SERIES TRUST	4,170	$327K	<0.01%	+2,862	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,251	$327K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	9,284	$326K	<0.01%	+2,466	Timeline
BIDDBLACKROCK ETF TRUST	12,559	$325K	<0.01%	+602	Timeline
YUMCYUM CHINA HLDGS INC	6,239	$325K	<0.01%	-3,447	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,728	$324K	<0.01%	+1
ALBALBEMARLE CORP	4,499	$324K	<0.01%	-2,826	Timeline
IVVMBLACKROCK ETF TRUST II	10,593	$324K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	13,174	$324K	<0.01%	-1	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	19,408	$323K	<0.01%	+100	Timeline
BIIBBIOGEN INC	2,357	$323K	<0.01%	-22	Timeline
FMATFIDELITY COVINGTON TRUST	6,670	$322K	<0.01%	-130	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	12,176	$322K	<0.01%	+2,725	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,125	$322K	<0.01%	-237	Timeline
FEZSPDR INDEX SHS FDS	5,906	$321K	<0.01%	+1,659	Timeline
HYGWISHARES TR	10,214	$321K	<0.01%	+544	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,828	$321K	<0.01%	new	Timeline
ARKQARK ETF TR	4,836	$320K	<0.01%	+1,974	Timeline
RNSTRENASANT CORP	9,432	$320K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,820	$320K	<0.01%	-4,701	Timeline
PAAAPGIM ETF TR	6,224	$319K	<0.01%	+2,593	Timeline
MEDPMEDPACE HLDGS INC	1,048	$319K	<0.01%	+190	Timeline
ONCBEONE MEDICINES LTD	1,173	$319K	<0.01%	+1,172	Timeline
NOKNOKIA CORP	60,464	$319K	<0.01%	+59,505	Timeline
QLTYGMO ETF TRUST	10,120	$316K	<0.01%	+650	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	13,953	$316K	<0.01%	+844	Timeline
BTXBLACKROCK TECH AND PRIVATE E	50,280	$315K	<0.01%	+8,478	Timeline
NNNNNN REIT INC	7,366	$314K	<0.01%	+5,127	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,839	$314K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,374	$313K	<0.01%	-3,174	Timeline
NTESNETEASE COM INC	3,041	$313K	<0.01%	-809	Timeline
MMTABERDEEN MULTI-MARKET INCOME	67,167	$312K	<0.01%	-4,378	Timeline
PFFVGLOBAL X FDS	13,200	$312K	<0.01%	+3,520	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	20,800	$312K	<0.01%	+100	Timeline
GGGGRACO INC	3,736	$312K	<0.01%	-35	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,047	$312K	<0.01%	-2,211	Timeline
MANHMANHATTAN ASSOCIATES INC	1,793	$310K	<0.01%	-145	Timeline
UFPTUFP TECHNOLOGIES INC	1,536	$310K	<0.01%	-18	Timeline
IONQIONQ INC	14,028	$310K	<0.01%	-3,774	Timeline
GNRCGENERAC HLDGS INC	2,439	$309K	<0.01%	+142	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,883	$309K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	20,614	$307K	<0.01%	-3,418	Timeline
FFTYINNOVATOR ETFS TRUST	11,356	$306K	<0.01%	new	Timeline
CVICVR ENERGY INC	15,782	$306K	<0.01%	-1,965	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,405	$306K	<0.01%	-8,676	Timeline
REAXTHE REAL BROKERAGE INC	75,089	$305K	<0.01%	+64,775	Timeline
PPTFRANKLIN PREMIER INCOME TR	84,400	$305K	<0.01%	-26,300	Timeline
WIPSPDR SERIES TRUST	8,124	$305K	<0.01%	-17,761	Timeline
VUSBVANGUARD BD INDEX FDS	6,108	$305K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,968	$304K	<0.01%	-75	Timeline
IGHGPROSHARES TR	3,950	$304K	<0.01%	+2,281	Timeline
HYGHISHARES U S ETF TR	3,550	$302K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,385	$302K	<0.01%	-30	Timeline
TMFDIREXION SHARES ETF TRUST	6,852	$301K	<0.01%	new	Timeline
DONWISDOMTREE TR	6,085	$301K	<0.01%	+12	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,430	$301K	<0.01%	-1,152	Timeline
DAPPVANECK ETF TRUST	33,352	$301K	<0.01%	-621	Timeline
XSORXSOURCE CAPITAL	7,234	$300K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	19,477	$300K	<0.01%	-408	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	254	$300K	<0.01%	-187	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,459	$300K	<0.01%	-740	Timeline
TGTXTG THERAPEUTICS INC	7,593	$299K	<0.01%	+665	Timeline
NGDNEW GOLD INC	80,375	$298K	<0.01%	+40,000	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	11,662	$297K	<0.01%	new	Timeline
SDOGALPS ETF TR	5,104	$297K	<0.01%	+605	Timeline
IMARINNOVATOR ETFS TRUST	11,205	$296K	<0.01%	+579	Timeline
VODVODAFONE GROUP PLC	31,616	$296K	<0.01%	-16,488	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,800	$296K	<0.01%	new	Timeline
DNNDENISON MINES CORP	227,818	$296K	<0.01%	+4,226	Timeline
PEGAPEGASYSTEMS INC	4,260	$296K	<0.01%	+4,257	Timeline
VCVINVESCO CALIF VALUE MUN INCO	27,810	$295K	<0.01%	-11,470	Timeline
SCHZSCHWAB STRATEGIC TR	12,724	$295K	<0.01%	-77	Timeline
SMRNUSCALE PWR CORP	39,936	$295K	<0.01%	-10,054	Timeline
KIESPDR SERIES TRUST	4,855	$294K	<0.01%	-1,103	Timeline
ELFE L F BEAUTY INC	4,677	$294K	<0.01%	+2,985	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,238	$293K	<0.01%	+12
PDOPIMCO DYNAMIC INCOME OPRNTS	21,105	$293K	<0.01%	-11,400	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,140	$290K	<0.01%	+3,068	Timeline
RWOSPDR INDEX SHS FDS	6,634	$290K	<0.01%	+1,290	Timeline
AYIACUITY INC	1,097	$289K	<0.01%	+1,084	Timeline
ENICENEL CHILE SA	88,264	$289K	<0.01%	new	Timeline
VCRMVANGUARD MUN BD FDS	3,886	$288K	<0.01%	+738	Timeline
NEUNEWMARKET CORP	509	$288K	<0.01%	+476	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	53,508	$288K	<0.01%	-21,400	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	7,412	$288K	<0.01%	-1,250	Timeline
IESCIES HOLDINGS INC	1,741	$287K	<0.01%	-1,930	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	20,339	$287K	<0.01%	-1,800	Timeline
HANESBRANDS INCHANESBRANDS INC	49,719	$287K	<0.01%	+2,913
ESABESAB CORPORATION	2,462	$287K	<0.01%	-38	Timeline
ALVAUTOLIV INC	3,242	$287K	<0.01%	+326	Timeline
KINSKINGSTONE COS INC	17,220	$287K	<0.01%	+1,448	Timeline
CRNCCERENCE INC	36,250	$286K	<0.01%	+36,205	Timeline
CECELANESE CORP DEL	5,032	$286K	<0.01%	+3,654	Timeline
SONSONOCO PRODS CO	6,044	$286K	<0.01%	-10	Timeline
NBXGNEUBERGER NEXT GENERATION	23,202	$284K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	9,714	$284K	<0.01%	-7,346	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,898	$284K	<0.01%	-15,204	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,066	$284K	<0.01%	+3,972	Timeline
DTDWISDOMTREE TR	3,675	$283K	<0.01%	-34	Timeline
TSNTYSON FOODS INC	4,419	$282K	<0.01%	-222	Timeline
WHRWHIRLPOOL CORP	3,120	$281K	<0.01%	+1,129	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,700	$281K	<0.01%	-175	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,776	$281K	<0.01%	+11,404	Timeline
DKDELEK US HLDGS INC NEW	18,596	$280K	<0.01%	-141	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	4,873	$280K	<0.01%	-69	Timeline
PIMFRANKLIN MASTER INTER INCOME	84,164	$279K	<0.01%	-23,586	Timeline
EWUISHARES TR	7,439	$279K	<0.01%	-4,332	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	11,758	$278K	<0.01%	-901	Timeline
PTINPACER FDS TR	9,475	$278K	<0.01%	+1,230	Timeline
HTGCHERCULES CAPITAL INC	14,461	$278K	<0.01%	-569	Timeline
EOTEATON VANCE NATL MUN OPPORT	16,630	$277K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	2,192	$277K	<0.01%	-1,052	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,276	$276K	<0.01%	+150	Timeline
TRMDTORM PLC	16,740	$276K	<0.01%	+4,776	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	18,100	$275K	<0.01%	-300	Timeline
PEOADAM NAT RES FD INC	12,033	$274K	<0.01%	+327	Timeline
DHFBNY MELLON HIGH YIELD STRATE	107,326	$274K	<0.01%	-42,081	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,715	$273K	<0.01%	-8	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,095	$272K	<0.01%	-324	Timeline
MHOM/I HOMES INC	2,385	$272K	<0.01%	-811	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,401	$272K	<0.01%	-2,312	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,477	$269K	<0.01%	+4	Timeline
XTISHARES TR	4,672	$269K	<0.01%	-789	Timeline
SFNCSIMMONS FIRST NATL CORP	13,036	$268K	<0.01%	+12,686	Timeline
SBACSBA COMMUNICATIONS CORP	1,215	$267K	<0.01%	-61	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,769	$266K	<0.01%	+388	Timeline
BCCBOISE CASCADE CO DEL	2,715	$266K	<0.01%	-16	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,946	$265K	<0.01%	-820	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	20,487	$265K	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	14,753	$265K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	5,123	$265K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	854	$263K	<0.01%	-2,173	Timeline
GAINGLADSTONE INVT CORP	19,626	$262K	<0.01%	+1,150	Timeline
IBNDSPDR SERIES TRUST	8,879	$262K	<0.01%	-20,925	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	28,372	$262K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,994	$261K	<0.01%	-196	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	22,502	$260K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,982	$260K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	65,035	$259K	<0.01%	-9,800	Timeline
FFAFIRST TR ENHANCED EQUITY	13,393	$259K	<0.01%	-1,300	Timeline
TRVGTRIVAGO N V	62,931	$258K	<0.01%	new	Timeline
FFIVF5 INC	967	$257K	<0.01%	+897	Timeline
HRHEALTHCARE RLTY TR	15,222	$257K	<0.01%	-11,937	Timeline
RMTROYCE MICRO-CAP TR INC	30,469	$257K	<0.01%	+2,675	Timeline
NMIHNMI HLDGS INC	7,095	$256K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	23,795	$255K	<0.01%	-200	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,400	$255K	<0.01%	0	Timeline
QLYSQUALYS INC	2,024	$255K	<0.01%	+1,974	Timeline
ACHRARCHER AVIATION INC	35,739	$254K	<0.01%	+1,738	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,216	$254K	<0.01%	-8,795	Timeline
NUAGNUSHARES ETF TR	12,081	$253K	<0.01%	0	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	8,501	$253K	<0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	9,921	$253K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	686	$253K	<0.01%	-25	Timeline
ERCALLSPRING MULTI SECTOR INCOM	27,400	$253K	<0.01%	-4,500	Timeline
MINABERDEEN INTER INCOME FD	93,900	$253K	<0.01%	-38,700	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	25,236	$252K	<0.01%	+2,000	Timeline
SFSTIFEL FINL CORP	2,673	$252K	<0.01%	+147	Timeline
GLBEGLOBAL E ONLINE LTD	7,060	$252K	<0.01%	-280	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,411	$251K	<0.01%	-1,998	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,993	$251K	<0.01%	-592	Timeline
CLSTCATALYST BANCORP INC	21,500	$250K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	41,552	$250K	<0.01%	-7,000	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