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
CRNTCERAGON NETWORKS LTD	106,255	$250K	<0.01%	+60,498	Timeline
TDCTERADATA CORP DEL	11,090	$249K	<0.01%	+2,048	Timeline
NVMINOVA LTD	1,342	$247K	<0.01%	+3	Timeline
INDYISHARES TR	4,861	$247K	<0.01%	-5,324	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	8,017	$247K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,723	$246K	<0.01%	+500	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,228	$246K	<0.01%	-5,199	Timeline
ESLTELBIT SYS LTD	641	$246K	<0.01%	+623	Timeline
VAWVANGUARD WORLD FD	1,299	$245K	<0.01%	+34	Timeline
DBNDDOUBLELINE ETF TRUST	5,277	$244K	<0.01%	-5,029	Timeline
INVAINNOVIVA INC	13,394	$243K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,440	$241K	<0.01%	+58	Timeline
FOXAFOX CORP	4,242	$240K	<0.01%	-1,049	Timeline
WGSGENEDX HOLDINGS CORP	2,708	$240K	<0.01%	+2,707	Timeline
FULFULLER H B CO	4,267	$239K	<0.01%	-7,240	Timeline
AGNCAGNC INVT CORP	24,941	$239K	<0.01%	+6,923	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,610	$238K	<0.01%	+129	Timeline
EDDMORGAN STANLEY EMERGING MKTS	50,392	$237K	<0.01%	+3,442	Timeline
APPLE INCAPPLE INC	303	$237K	<0.01%	+147
VGMINVESCO TR INVT GRADE MUNS	23,670	$236K	<0.01%	+1,000	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,694	$235K	<0.01%	+135	Timeline
HESMHESS MIDSTREAM LP	5,561	$235K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	5,408	$235K	<0.01%	-4,790	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,462	$235K	<0.01%	-88	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	20,270	$235K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	6,257	$234K	<0.01%	new	Timeline
JOEST JOE CO	4,977	$234K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	6,073	$231K	<0.01%	-517	Timeline
IXJISHARES TR	2,534	$231K	<0.01%	+2,311	Timeline
GGUSGOLDMAN SACHS ETF TR	4,680	$231K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,730	$231K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,388	$230K	<0.01%	-1,579	Timeline
FCOABRDN GLOBAL INCOME FUND INC	38,152	$229K	<0.01%	-5,136	Timeline
SRHRELEVATION SERIES TRUST	4,049	$229K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,766	$229K	<0.01%	+2	Timeline
DTCRGLOBAL X FDS	14,053	$229K	<0.01%	+12,587	Timeline
RHRXSTARBOARD INVT TR	15,463	$228K	<0.01%	-1,844	Timeline
KBDCKAYNE ANDERSON BDC INC	14,044	$228K	<0.01%	new	Timeline
NTNXNUTANIX INC	3,261	$228K	<0.01%	-5,686	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	19,300	$228K	<0.01%	-700	Timeline
VTRSVIATRIS INC	26,053	$227K	<0.01%	-4,863	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,627	$227K	<0.01%	-1,746	Timeline
APAAPA CORPORATION	10,785	$227K	<0.01%	+3,578	Timeline
GMABGENMAB A/S	11,536	$226K	<0.01%	-7,768	Timeline
EAELECTRONIC ARTS INC	1,562	$226K	<0.01%	-8,563	Timeline
OGSONE GAS INC	2,985	$226K	<0.01%	+2,685	Timeline
SKORFLEXSHARES TR	4,633	$224K	<0.01%	new	Timeline
FOXFOX CORP	4,244	$224K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	9,528	$223K	<0.01%	+144	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	15,600	$223K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	7,665	$223K	<0.01%	0	Timeline
IEXIDEX CORP	1,233	$223K	<0.01%	-233	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,842	$223K	<0.01%	+744	Timeline
CXMSPRINKLR INC	26,600	$222K	<0.01%	-1,612	Timeline
ADCAGREE RLTY CORP	2,870	$222K	<0.01%	-730	Timeline
CHATTIDAL TRUST II	6,338	$221K	<0.01%	+6,125	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	21,966	$220K	<0.01%	0
MMITNYLIM ACTIVE ETF TR	9,087	$218K	<0.01%	-366	Timeline
SPYXSPDR SERIES TRUST	4,758	$218K	<0.01%	-225	Timeline
WDCWESTERN DIGITAL CORP	5,361	$217K	<0.01%	-3,227	Timeline
SSNCSS&C TECH HLDGS	2,591	$216K	<0.01%	+2,549	Timeline
UUUUENERGY FUELS INC	57,876	$216K	<0.01%	+23,356	Timeline
ELTKELTEK LTD	25,907	$216K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	24,470	$215K	<0.01%	-4,492	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,400	$214K	<0.01%	0
SNOVFIRST TR EXCHNG TRADED FD VI	9,700	$214K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	74,318	$213K	<0.01%	+60,583	Timeline
LTRNLANTERN PHARMA INC	59,924	$212K	<0.01%	-8,435	Timeline
IDAIDACORP INC	1,823	$212K	<0.01%	-134	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	4,990	$211K	<0.01%	-1,243	Timeline
DTHWISDOMTREE TR	4,971	$211K	<0.01%	+4,834	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	17,500	$211K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,938	$211K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,292	$211K	<0.01%	-420
PMMFRANKLIN MANAGED MUN INCOME	34,381	$211K	<0.01%	+10,014	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,308	$211K	<0.01%	+2,307	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,424	$210K	<0.01%	new	Timeline
AGYSAGILYSYS INC	2,895	$210K	<0.01%	-4,143	Timeline
MRBKMERIDIAN CORP	14,517	$209K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	9,826	$209K	<0.01%	new	Timeline
IGLBISHARES TR	4,136	$208K	<0.01%	+3,817	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,168	$207K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	3,855	$206K	<0.01%	0	Timeline
LCNBLCNB CORP	13,932	$206K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,550	$206K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5,065	$206K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	54,171	$204K	<0.01%	+6,840	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	38,094	$203K	<0.01%	-8,400	Timeline
ILFISHARES TR	8,636	$203K	<0.01%	-10,231	Timeline
EUADSPINNAKER ETF SERIES	6,059	$203K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,345	$203K	<0.01%	+1,519	Timeline
RGTIRIGETTI COMPUTING INC	25,592	$203K	<0.01%	+16,998	Timeline
MEGINYLIM CBRE GLOBAL	15,219	$203K	<0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	12,629	$202K	<0.01%	+1,438	Timeline
GABGABELLI EQUITY TR INC	36,706	$202K	<0.01%	-2,700	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	7,671	$202K	<0.01%	-90	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,415	$201K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,248	$201K	<0.01%	-67	Timeline
RIGTRANSOCEAN LTD	62,668	$199K	<0.01%	-7,529	Timeline
SPUSTIDAL TRUST I	5,100	$199K	<0.01%	+10	Timeline
SKYWSKYWEST INC	2,269	$198K	<0.01%	-41	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,755	$197K	<0.01%	+700	Timeline
SUISUN CMNTYS INC	1,530	$197K	<0.01%	+65	Timeline
RABROOKFIELD REAL ASSETS INCOM	14,901	$196K	<0.01%	-3,500	Timeline
GHYGISHARES INC	4,394	$196K	<0.01%	-192	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	5,000	$194K	<0.01%	-3,250	Timeline
EVCMEVERCOMMERCE INC	19,179	$193K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	19,352	$193K	<0.01%	-261	Timeline
ENVXENOVIX CORPORATION	26,257	$193K	<0.01%	+2,481	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,032	$192K	<0.01%	-2,958
NAGENIAGEN BIOSCIENCE INC	27,736	$191K	<0.01%	+25,563	Timeline
LBRTLIBERTY ENERGY INC	12,030	$190K	<0.01%	+11,455	Timeline
HLALLISTED FDS TR	3,899	$190K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	17,433	$189K	<0.01%	-7,541	Timeline
SUPVGRUPO SUPERVIELLE S.A.	14,483	$189K	<0.01%	-4,136	Timeline
BALIBLACKROCK ETF TRUST	6,533	$188K	<0.01%	+394	Timeline
PBFPBF ENERGY INC	9,848	$188K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	11,917	$188K	<0.01%	+84	Timeline
BWAYBRAINSWAY LTD	19,828	$188K	<0.01%	+7,549	Timeline
ELMEELME COMMUNITIES	10,748	$187K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	33,267	$187K	<0.01%	+23,457	Timeline
CCAPCRESCENT CAP BDC INC	10,885	$186K	<0.01%	-1,194	Timeline
SouthState CorpSouthState Corp	1,992	$185K	<0.01%	-2,080
BGXBLACKSTONE LONG SHORT CR INC	14,915	$184K	<0.01%	-400	Timeline
LXLEXINFINTECH HLDGS LTD	18,166	$183K	<0.01%	-10,375	Timeline
URNMSPROTT FDS TR	5,648	$183K	<0.01%	+2,778	Timeline
SPSKTIDAL TRUST I	10,119	$182K	<0.01%	+54	Timeline
ATRAPTARGROUP INC	1,222	$181K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	47,926	$180K	<0.01%	+177	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,411	$179K	<0.01%	-6,030	Timeline
RFICOHEN & STEERS TOTAL RETURN	14,775	$179K	<0.01%	-690	Timeline
IQDFFLEXSHARES TR	7,146	$178K	<0.01%	+3,300	Timeline
VBFINVESCO BD FD	11,469	$177K	<0.01%	+3	Timeline
NWGNATWEST GROUP PLC	14,836	$177K	<0.01%	+14,734	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,023	$177K	<0.01%	0	Timeline
AMAXSTARBOARD INVT TR	23,876	$177K	<0.01%	-3,460	Timeline
EFXTENERFLEX LTD	22,791	$176K	<0.01%	+20,689	Timeline
IQSINYLIM ETF TR	5,829	$176K	<0.01%	new	Timeline
PFFAETFIS SER TR I	8,289	$176K	<0.01%	+8	Timeline
SWKSTANLEY BLACK & DECKER INC	2,275	$175K	<0.01%	-915	Timeline
TLNTALEN ENERGY CORP	875	$175K	<0.01%	+870	Timeline
ETHAISHARES ETHEREUM TR	12,608	$174K	<0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	15,077	$174K	<0.01%	+800	Timeline
TAPMOLSON COORS BEVERAGE CO	2,853	$174K	<0.01%	-6,933	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	16,800	$174K	<0.01%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,339	$173K	<0.01%	-491	Timeline
TRMKTRUSTMARK CORP	5,029	$173K	<0.01%	0	Timeline
NOVNOV INC	11,366	$173K	<0.01%	-10,461	Timeline
EATBRINKER INTL INC	1,158	$173K	<0.01%	+1,063	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	10,520	$171K	<0.01%	-500	Timeline
CLMCORNERSTONE STRATEGIC INVEST	23,000	$171K	<0.01%	-8,730	Timeline
MYPSPLAYSTUDIOS INC	134,015	$170K	<0.01%	+131,515	Timeline
TALOTALOS ENERGY INC	17,506	$170K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	15,781	$170K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	444	$169K	<0.01%	-10	Timeline
WENWENDYS CO	11,547	$169K	<0.01%	-1,807	Timeline
SLISTANDARD LITHIUM CORP	132,957	$169K	<0.01%	0	Timeline
BNTXBIONTECH SE	1,835	$167K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,204	$165K	<0.01%	new	Timeline
LKQLKQ CORP	3,868	$165K	<0.01%	-150	Timeline
AMCOR PLCAMCOR PLC	16,914	$164K	<0.01%	-5,068
TEOTELECOM ARGENTINA SA	15,895	$162K	<0.01%	-187	Timeline
GHIGREYSTONE HOUSING IMPACT INV	13,106	$162K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,005	$161K	<0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	3,608	$161K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	47,736	$161K	<0.01%	+47,590	Timeline
PERIPERION NETWORK LTD	19,644	$160K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	3,416	$160K	<0.01%	-10	Timeline
CVECENOVUS ENERGY INC	11,432	$159K	<0.01%	-778	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	74,900	$159K	<0.01%	-7,900	Timeline
IPIINTREPID POTASH INC	5,400	$159K	<0.01%	-468	Timeline
SPRETIDAL TRUST I	8,095	$158K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	734	$158K	<0.01%	-74	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	15,603	$154K	<0.01%	-828	Timeline
PICBINVESCO EXCH TRADED FD TR II	6,947	$154K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	42,745	$153K	<0.01%	-1,846	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	6,925	$153K	<0.01%	+617	Timeline
IAGGISHARES TR	3,061	$153K	<0.01%	-12,986	Timeline
IHEISHARES TR	2,163	$153K	<0.01%	-23	Timeline
BKTBLACKROCK INCOME TR INC	12,828	$152K	<0.01%	-300	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,430	$152K	<0.01%	-6	Timeline
TRINTRINITY CAP INC	9,955	$151K	<0.01%	+132	Timeline
SPDVETF SER SOLUTIONS	4,622	$150K	<0.01%	+3,922	Timeline
CIFMFS INTER HIGH INCOME FD	87,300	$149K	<0.01%	-3,400	Timeline
IDLVINVESCO EXCH TRADED FD TR II	4,920	$149K	<0.01%	+3,298	Timeline
MHHMASTECH HLDGS INC	14,500	$148K	<0.01%	new	Timeline
IMCBISHARES TR	1,996	$148K	<0.01%	+5	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,777	$147K	<0.01%	+17	Timeline
TYLTYLER TECHNOLOGIES INC	251	$146K	<0.01%	+38	Timeline
CRTCROSS TIMBERS RTY TR	11,152	$146K	<0.01%	-8,908	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	25,902	$145K	<0.01%	-1,272	Timeline
XMESPDR SERIES TRUST	2,579	$144K	<0.01%	-222	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	36,668	$142K	<0.01%	-1,833	Timeline
LUVSOUTHWEST AIRLS CO	4,183	$140K	<0.01%	-208	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,878	$139K	<0.01%	0	Timeline
ANSYS INCANSYS INC	438	$139K	<0.01%	-54
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	29,326	$138K	<0.01%	+4,462
JHMDJOHN HANCOCK EXCHANGE TRADED	3,957	$138K	<0.01%	-330	Timeline
FSSFEDERAL SIGNAL CORP	1,838	$135K	<0.01%	+252	Timeline
DUOLDUOLINGO INC	433	$134K	<0.01%	+411	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,249	$134K	<0.01%	-236	Timeline
LILI AUTO INC	5,307	$134K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	25,416	$134K	<0.01%	+5,291
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,023	$134K	<0.01%	-9,996	Timeline
SCHISCHWAB STRATEGIC TR	5,936	$133K	<0.01%	-32	Timeline
FNBF N B CORP	9,888	$133K	<0.01%	+3	Timeline
ASTLALGOMA STL GROUP INC	24,526	$133K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	24,026	$132K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	22,793	$132K	<0.01%	+6	Timeline
AALAMERICAN AIRLINES GROUP INC	12,428	$131K	<0.01%	-1,131	Timeline
ORNORION GROUP HLDGS INC	25,001	$131K	<0.01%	+8,945	Timeline
LOANMANHATTAN BRDG CAP INC	22,109	$131K	<0.01%	-5,965	Timeline
THGHANOVER INS GROUP INC	751	$131K	<0.01%	+706	Timeline
BNBROOKFIELD CORP	2,488	$130K	<0.01%	+295	Timeline
XNROXNEUBERGER R/EST SECS INC FD	39,397	$130K	<0.01%	-2,273	Timeline
FNDESCHWAB STRATEGIC TR	4,211	$130K	<0.01%	+255	Timeline
GDIVHARBOR ETF TRUST	8,860	$129K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	4,104	$129K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,279	$127K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,173	$126K	<0.01%	+3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,016	$126K	<0.01%	-21	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,700	$126K	<0.01%	0	Timeline
JOBGEE GROUP INC	623,748	$126K	<0.01%	0	Timeline
GQINATIXIS ETF TR	2,454	$126K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,670	$126K	<0.01%	+2,604	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,279	$126K	<0.01%	+26	Timeline
NVTNVENT ELEC PLC	2,386	$125K	<0.01%	-21,119	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,393	$124K	<0.01%	+1,891	Timeline
ALTALTIMMUNE INC	24,759	$124K	<0.01%	-366	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	43,437	$124K	<0.01%	-500	Timeline
QSRRESTAURANT BRANDS INTL INC	1,844	$123K	<0.01%	-72	Timeline
IEOISHARES TR	1,298	$123K	<0.01%	+363	Timeline
NHCNATIONAL HEALTHCARE CORP	1,319	$122K	<0.01%	-2,051	Timeline
RZLVREZOLVE AI PLC	101,000	$122K	<0.01%	0	Timeline
TRCTEJON RANCH CO	7,700	$122K	<0.01%	-1,177	Timeline
WPPWPP PLC NEW	3,214	$122K	<0.01%	-154	Timeline
CMDYISHARES U S ETF TR	2,350	$122K	<0.01%	-146	Timeline
CSLCARLISLE COS INC	357	$122K	<0.01%	-552	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	5,223	$122K	<0.01%	+1	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,697	$121K	<0.01%	-247	Timeline
NZACSPDR INDEX SHS FDS	3,411	$121K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	4,404	$121K	<0.01%	-24	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,787	$120K	<0.01%	-26	Timeline
HEREHERE GROUP LTD	29,636	$119K	<0.01%	+4,394	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,811	$119K	<0.01%	0
YOUCLEAR SECURE INC	4,583	$119K	<0.01%	+1,801	Timeline
AGMFEDERAL AGRIC MTG CORP	629	$118K	<0.01%	-37	Timeline
ENPHENPHASE ENERGY INC	1,899	$118K	<0.01%	-3,614	Timeline
WWDWOODWARD INC	645	$118K	<0.01%	0	Timeline
USRTISHARES TR	2,038	$117K	<0.01%	+66	Timeline
CSGPCOSTAR GROUP INC	1,473	$117K	<0.01%	+1,295	Timeline
BRCBRADY CORP	1,644	$116K	<0.01%	+1,214	Timeline
GIFIGULF ISLAND FABRICATION INC	17,912	$116K	<0.01%	+15,890	Timeline
MGMMGM RESORTS INTERNATIONAL	3,893	$115K	<0.01%	+421	Timeline
CRSPCRISPR THERAPEUTICS AG	3,372	$115K	<0.01%	-4,048	Timeline
CDWCDW CORP	715	$115K	<0.01%	-32	Timeline
NHINATIONAL HEALTH INVS INC	1,546	$114K	<0.01%	+345	Timeline
ENTGENTEGRIS INC	1,302	$114K	<0.01%	-4,296	Timeline
CGCARLYLE GROUP INC	2,612	$114K	<0.01%	-6,666	Timeline
QQQINEOS ETF TRUST	2,382	$113K	<0.01%	new	Timeline
PRIPRIMERICA INC	396	$113K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,756	$113K	<0.01%	-3	Timeline
IQSUNYLIM ETF TR	2,482	$113K	<0.01%	+499	Timeline
ARKGARK ETF TR	5,384	$112K	<0.01%	+1,780	Timeline
VTSIVIRTRA INC	27,406	$112K	<0.01%	+12,864	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,487	$111K	<0.01%	+10,406
XGLQXCLOUGH GLOBAL EQUITY FD	17,577	$111K	<0.01%	-2,600	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,126	$111K	<0.01%	-1,861	Timeline
DDSDILLARDS INC	306	$110K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,187	$109K	<0.01%	-11,340	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,474	$109K	<0.01%	-246	Timeline
OCCIOFS CREDIT COMPANY INC	17,696	$108K	<0.01%	+3,138	Timeline
ADTADT INC DEL	13,279	$108K	<0.01%	+11,077	Timeline
WELLS FARGO & COWELLS FARGO & CO	90	$108K	<0.01%	-80
RFFCALPS ETF TR	1,937	$108K	<0.01%	+8	Timeline
PRDOPERDOCEO ED CORP	4,282	$108K	<0.01%	-8,319	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,759	$107K	<0.01%	+14,482	Timeline
DSGXDESCARTES SYS GROUP INC	1,052	$106K	<0.01%	-2,375	Timeline
FTFRANKLIN UNVL TR	14,012	$106K	<0.01%	-2,274	Timeline
SGMTSAGIMET BIOSCIENCES INC	32,290	$105K	<0.01%	new	Timeline
ICAD INCICAD INC	50,434	$104K	<0.01%	-5,874
AOSSMITH A O CORP	1,585	$104K	<0.01%	-96	Timeline
DCODUCOMMUN INC DEL	1,783	$103K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	9,000	$103K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	819	$102K	<0.01%	+618	Timeline
FORFORESTAR GROUP INC	4,829	$102K	<0.01%	+1,879	Timeline
CSBVICTORY PORTFOLIOS II	1,769	$102K	<0.01%	-23	Timeline
UYGPROSHARES TR	1,133	$101K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,806	$101K	<0.01%	+156	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	4,100	$100K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	13,500	$100K	<0.01%	+2,300	Timeline
VIRCVIRCO MFG CO	10,503	$99.4K	<0.01%	-5	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,270	$98.9K	<0.01%	-7	Timeline
OUSMALPS ETF TR	2,351	$98.8K	<0.01%	0	Timeline
SMMDISHARES TR	1,577	$98.6K	<0.01%	-3	Timeline
DFSDDIMENSIONAL ETF TRUST	2,074	$98.6K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,090	$98.5K	<0.01%	-23	Timeline
PTONPELOTON INTERACTIVE INC	15,549	$98.3K	<0.01%	+15,068	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,033	$98.1K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	2,048	$98.1K	<0.01%	+1,398	Timeline
RQICOHEN & STEERS QUALITY INCOM	7,790	$97.8K	<0.01%	+35	Timeline
XVVISHARES TR	2,278	$97.5K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	3,248	$97.3K	<0.01%	+1,007	Timeline
SHRTTIDAL TRUST I	11,956	$97.3K	<0.01%	+200	Timeline
GEVOGEVO INC	83,716	$97.1K	<0.01%	+3,351	Timeline
SVMSILVERCORP METALS INC	25,045	$96.9K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,957	$96.9K	<0.01%	+1,200	Timeline
RSRELIANCE INC	331	$95.5K	<0.01%	-1,217	Timeline
SNPEDBX ETF TR	1,894	$95.5K	<0.01%	0	Timeline
SUSLISHARES TR	990	$94.9K	<0.01%	0	Timeline
CLMTCALUMET INC	7,454	$94.5K	<0.01%	-1,350	Timeline
RYNRAYONIER INC	3,381	$94.3K	<0.01%	-9	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,125	$93.8K	<0.01%	-4,350	Timeline
MAINMAIN STR CAP CORP	1,655	$93.6K	<0.01%	+1,625	Timeline
CATHGLOBAL X FDS	1,385	$93.5K	<0.01%	+3	Timeline
BLBDBLUE BIRD CORP	2,885	$93.4K	<0.01%	+681	Timeline
CIKUBS ASSET MGMT INCOME FD INC	32,200	$93.4K	<0.01%	-4,800	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	988	$92.7K	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18,315	$92.5K	<0.01%	-3,095	Timeline
DIVGLOBAL X FDS	4,905	$92.4K	<0.01%	+68	Timeline
CVUCPI AEROSTRUCTURES INC	26,583	$92.2K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	37,987	$91.9K	<0.01%	+19,294
UPSTUPSTART HLDGS INC	1,997	$91.9K	<0.01%	+333	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,318	$91.8K	<0.01%	0	Timeline
EEMSISHARES INC	1,650	$91.8K	<0.01%	+150	Timeline
LITGLOBAL X FDS	2,349	$91.1K	<0.01%	+21	Timeline
GARPISHARES TR	1,782	$90.9K	<0.01%	+569	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,564	$90.2K	<0.01%	+45	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,737	$90.2K	<0.01%	+9	Timeline
BWXTBWX TECHNOLOGIES INC	913	$90.1K	<0.01%	+54	Timeline
TDOCTELADOC HEALTH INC	11,305	$90K	<0.01%	+10,485	Timeline
VALVALARIS LTD	2,285	$89.7K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,116	$89.6K	<0.01%	-78	Timeline
RLGTRADIANT LOGISTICS INC	14,542	$89.4K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	15,128	$89.4K	<0.01%	-2,299	Timeline
BGBUNGE GLOBAL SA	1,168	$89.3K	<0.01%	+122	Timeline
EWXSPDR INDEX SHS FDS	1,571	$89K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,950	$88.9K	<0.01%	-86	Timeline
CRCRANE COMPANY	580	$88.9K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	6,791	$88.6K	<0.01%	-12,575	Timeline
QSQUANTUMSCAPE CORP	21,224	$88.3K	<0.01%	+7,111	Timeline
MARAMARA HOLDINGS INC	7,672	$88.2K	<0.01%	+3,032	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	16,100	$88K	<0.01%	-2,100	Timeline
PKSTPEAKSTONE REALTY TRUST	6,942	$87.5K	<0.01%	+21	Timeline
ESRTEMPIRE ST RLTY TR INC	11,087	$86.7K	<0.01%	-284	Timeline
TECBISHARES TR	1,773	$86.7K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,298	$86.7K	<0.01%	+60	Timeline
GRABGRAB HOLDINGS LIMITED	19,073	$86.4K	<0.01%	-60,374	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	2,850	$86.3K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	4,092	$85.9K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,097	$85.1K	<0.01%	-139	Timeline
SSENTINELONE INC	4,639	$84.3K	<0.01%	-57	Timeline
IRBTQIROBOT CORP	31,230	$84.3K	<0.01%	+31,130	Timeline
CHECHEMED CORP NEW	137	$84.3K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	22,700	$83.8K	<0.01%	new	Timeline
IBHIISHARES TR	3,595	$83.5K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	21,210	$82.9K	<0.01%	new	Timeline
XNETXUNLEI LTD	18,413	$82.7K	<0.01%	+18,213	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	29,725	$82.6K	<0.01%	0	Timeline
SNDSMART SAND INC	31,819	$82.4K	<0.01%	-5,552	Timeline
LSTRLANDSTAR SYS INC	548	$82.3K	<0.01%	-5	Timeline
FIVEFIVE BELOW INC	1,096	$82.1K	<0.01%	+645	Timeline
PINSPINTEREST INC	2,644	$82K	<0.01%	-94	Timeline
WULFTERAWULF INC	30,019	$82K	<0.01%	+2,541	Timeline
CBTCABOT CORP	984	$81.8K	<0.01%	+947	Timeline
BFORALPS ETF TR	1,175	$81.6K	<0.01%	+425	Timeline
ALLYALLY FINL INC	2,235	$81.5K	<0.01%	+415	Timeline
CRKCOMSTOCK RES INC	4,000	$81.4K	<0.01%	0	Timeline
GDEWISDOMTREE TR	1,976	$81.1K	<0.01%	-1,315	Timeline
MODMODINE MFG CO	1,056	$81.1K	<0.01%	-3,711	Timeline
NFENEW FORTRESS ENERGY INC	9,752	$81K	<0.01%	+1,202	Timeline
ACIWACI WORLDWIDE INC	1,472	$80.5K	<0.01%	+711	Timeline
SPXCSPX TECHNOLOGIES INC	625	$80.5K	<0.01%	+112	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	12,793	$80.5K	<0.01%	-11,682	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	5,441	$80.4K	<0.01%	+99	Timeline
EGPEASTGROUP PPTYS INC	454	$80K	<0.01%	-16	Timeline
ONONON HLDG AG	1,820	$79.9K	<0.01%	-29,596	Timeline
ETGEATON VANCE TX ADV GLBL DIV	4,384	$79.9K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	2,948	$79.4K	<0.01%	+1	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$78.6K	<0.01%	0	Timeline
DVADAVITA INC	511	$78.2K	<0.01%	+88	Timeline
MATXMATSON INC	609	$78.1K	<0.01%	new	Timeline
ARKXARK ETF TR	4,387	$77.8K	<0.01%	+4,330	Timeline
CCORLISTED FDS TR	2,900	$77.6K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	4,000	$77.2K	<0.01%	0	Timeline
ROLROLLINS INC	1,428	$77.2K	<0.01%	-5,131	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	342	$77.1K	<0.01%	-2,409	Timeline
ASBASSOCIATED BANC-CORP	3,417	$77K	<0.01%	-101	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,921	$76.8K	<0.01%	0	Timeline
SAIASAIA INC	219	$76.5K	<0.01%	0	Timeline
IRENIREN LIMITED	12,545	$76.4K	<0.01%	-92,727	Timeline
RBRKRUBRIK INC.	1,250	$76.2K	<0.01%	+300	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,223	$76.1K	<0.01%	+295	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,797	$76K	<0.01%	-7,141
IYRISHARES TR	793	$75.9K	<0.01%	+3	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	2,345	$75.5K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	869	$75K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,924	$74.7K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,117	$74.4K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	3,790	$73.6K	<0.01%	-120	Timeline
UFCSUNITED FIRE GROUP INC	2,499	$73.6K	<0.01%	+375	Timeline
CARGCARGURUS INC	2,509	$73.1K	<0.01%	-207	Timeline
UFOXETF SER SOLUTIONS	1,717	$73K	<0.01%	-245	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	625	$72.7K	<0.01%	+25	Timeline
UPROPROSHARES TR	984	$72.7K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,624	$72.5K	<0.01%	-22	Timeline
RRCRANGE RES CORP	1,811	$72.3K	<0.01%	+114	Timeline
LQDIISHARES U S ETF TR	2,754	$72.1K	<0.01%	-3,562	Timeline
BUGGLOBAL X FDS	2,229	$72.1K	<0.01%	-6,552	Timeline
BFEBINNOVATOR ETFS TRUST	1,734	$72K	<0.01%	0	Timeline
CIENCIENA CORP	1,191	$72K	<0.01%	-2,558	Timeline
KDKYNDRYL HLDGS INC	2,292	$72K	<0.01%	+245	Timeline
TRTTRIO TECH INTL	12,008	$71.9K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,627	$71.5K	<0.01%	-611	Timeline
HYHGPROSHARES TR	1,111	$71.2K	<0.01%	+861	Timeline
RSSSRESEARCH SOLUTIONS INC	27,139	$70.6K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	12,766	$70.2K	<0.01%	-54,686	Timeline
SNDKSANDISK CORP	1,474	$70.2K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	1,300	$70.1K	<0.01%	0	Timeline
IYLDISHARES TR	3,484	$70K	<0.01%	+1,526	Timeline
CFLTCONFLUENT INC-CLASS A	2,981	$69.9K	<0.01%	+207	Timeline
EVREVERCORE INC	350	$69.8K	<0.01%	-798	Timeline
LVHILEGG MASON ETF INVT	2,156	$69.8K	<0.01%	+836	Timeline
EVSMMORGAN STANLEY ETF TRUST	1,400	$69.8K	<0.01%	new	Timeline
IMCVISHARES TR	940	$69.7K	<0.01%	-82	Timeline
EFXEQUIFAX INC	286	$69.6K	<0.01%	0	Timeline
RXIISHARES TR	390	$69.3K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,130	$68.8K	<0.01%	0	Timeline
IGFISHARES TR	1,258	$68.8K	<0.01%	+191	Timeline
ELAENVELA CORP	10,989	$68.5K	<0.01%	+10,004	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	14,000	$68.5K	<0.01%	-500	Timeline
Veru IncVeru Inc	139,300	$68.3K	<0.01%	+9,300
IPAYAMPLIFY ETF TR	1,282	$68.2K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	684	$68.2K	<0.01%	-2,795	Timeline
USTBVICTORY PORTFOLIOS II	1,336	$67.7K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,271	$67.6K	<0.01%	+271	Timeline
AOKISHARES TR	1,795	$67.5K	<0.01%	0	Timeline
MURMURPHY OIL CORP	2,375	$67.5K	<0.01%	+13	Timeline
JOBYJOBY AVIATION INC	11,193	$67.4K	<0.01%	-10,312	Timeline
IXGISHARES TR	654	$67.4K	<0.01%	-45	Timeline
BIBLNORTHERN LTS FD TR IV	1,750	$67.2K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,723	$67.2K	<0.01%	-10,465	Timeline
AZZAZZ INC	802	$67K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	840	$66.8K	<0.01%	-358	Timeline
CARTMAPLEBEAR INC	1,673	$66.7K	<0.01%	+698	Timeline
MAAMID-AMER APT CMNTYS INC	397	$66.6K	<0.01%	-576	Timeline
MOTIVANECK ETF TRUST	2,000	$66.5K	<0.01%	new	Timeline
ICLNISHARES TR	5,799	$66.2K	<0.01%	-284	Timeline
RMNIRIMINI STR INC DEL	18,991	$66.1K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	438	$65.9K	<0.01%	-86	Timeline
OLEDUNIVERSAL DISPLAY CORP	472	$65.8K	<0.01%	-86	Timeline
JETSETF SER SOLUTIONS	3,164	$65.7K	<0.01%	+500	Timeline
BBLUEA SERIES TRUST	5,132	$65.5K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	478	$65.5K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	1,202	$65.5K	<0.01%	-311	Timeline
BARKBARK INC	47,019	$65.4K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	497	$64.9K	<0.01%	0	Timeline
EWGISHARES INC	1,750	$64.9K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	4,127	$64.7K	<0.01%	-6,000	Timeline
NCNACCO INDS INC	1,919	$64.7K	<0.01%	0	Timeline
RHIROBERT HALF INC.	1,186	$64.7K	<0.01%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	130	$64.7K	<0.01%	0	Timeline
OWNSQUAKER INVT TR	3,772	$64.7K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	11,120	$64.6K	<0.01%	-19	Timeline
BOOTBOOT BARN HLDGS INC	599	$64.4K	<0.01%	0	Timeline
SRVRPACER FDS TR	2,192	$64.3K	<0.01%	+3	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,315	$63.7K	<0.01%	-847	Timeline
XSDSPDR SERIES TRUST	317	$63.6K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,492	$63.6K	<0.01%	-437	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,181	$63.5K	<0.01%	+98
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,735	$63K	<0.01%	+200	Timeline
PAASPAN AMERN SILVER CORP	2,425	$62.6K	<0.01%	+403	Timeline
LYGLLOYDS BANKING GROUP PLC	16,352	$62.5K	<0.01%	+798	Timeline
BCBRUNSWICK CORP	1,154	$62.2K	<0.01%	+2	Timeline
TELFYTELEFONICA SA-SPON ADR	13,332	$62.1K	<0.01%	+16	Timeline
SOCSABLE OFFSHORE CORP	2,448	$62.1K	<0.01%	+650	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	2,070	$61.3K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$61.2K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	2,202	$60.9K	<0.01%	-363	Timeline
ACIALBERTSONS COMPANIES INC	2,755	$60.6K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	1,671	$60.5K	<0.01%	-114	Timeline
MGEEMGE ENERGY INC	650	$60.4K	<0.01%	0	Timeline
BLDTOPBUILD COR	198	$60.4K	<0.01%	-1	Timeline
WBSWEBSTER FINL CORP	1,165	$60.1K	<0.01%	-3,836	Timeline
RGCORGC RES INC	2,875	$60K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	8,000	$59.7K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	3,373	$59.4K	<0.01%	+6	Timeline
VSSVANGUARD INTL EQUITY INDEX F	514	$59.4K	<0.01%	-2,547	Timeline
FCFSFIRSTCASH HOLDINGS INC	493	$59.4K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	1,990	$59.2K	<0.01%	-937	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,288	$59.1K	<0.01%	+488	Timeline
RBARB GLOBAL INC	588	$59K	<0.01%	+204	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	111,715	$58.9K	<0.01%	new
TDVGT ROWE PRICE EXCHANGE-TRADED	1,451	$58.6K	<0.01%	0	Timeline
FTSFORTIS INC	1,282	$58.4K	<0.01%	-74	Timeline
HRTXHERON THERAPEUTICS INC	26,550	$58.4K	<0.01%	0	Timeline
BALLBALL CORP	1,121	$58.4K	<0.01%	-4,021	Timeline
MSMMSC INDL DIRECT INC	750	$58.3K	<0.01%	+333	Timeline
KRGKITE REALTY GROUP TRUST	2,601	$58.2K	<0.01%	-265	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,900	$58.1K	<0.01%	new

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