NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $19,394,688,980 across 3,995 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.4% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001213900-25-076165

Period: 2025-06-30
Reported value: $19.4B
Holdings: 3,995
Top 10 weight: 18.4%
New: 267
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+1,924,660	$68.5M
EFVadded	+865,488	$54.9M
JPMadded	+156,977	$45.5M
SNXadded	+321,369	$43.6M
Tadded	+1,343,020	$38.9M

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
SPYreduced	-221,733	-$118M
IVVreduced	-165,771	-$103M
ORCLreduced	-227,437	-$49.7M
IVWreduced	-346,942	-$38.2M
PSAreduced	-124,981	-$36.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-076165, largest first. % of portfolio is the value over $19,394,688,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APHAMPHENOL CORP	62,946	$6.22M	0.03%	+22,434	Timeline
BIZDVANECK ETF TRUST	380,160	$6.19M	0.03%	+193,958	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	42,669	$6.18M	0.03%	+33,924	Timeline
SWANAMPLIFY ETF TR	200,262	$6.14M	0.03%	-18,457	Timeline
SCCOSOUTHERN COPPER CORP	60,355	$6.11M	0.03%	+8,242	Timeline
WECWEC ENERGY GROUP INC	58,364	$6.08M	0.03%	+4,730	Timeline
COWGPACER FDS TR	173,159	$6.08M	0.03%	+145,112	Timeline
OWLBLUE OWL CAPITAL INC	316,440	$6.08M	0.03%	+18,062	Timeline
ZOCTINNOVATOR ETFS TRUST	232,042	$6.03M	0.03%	-15,380	Timeline
PWRQUANTA SVCS INC	15,908	$6.01M	0.03%	-698	Timeline
PAYXPAYCHEX INC	41,081	$5.98M	0.03%	+1,290	Timeline
XMLVINVESCO EXCH TRADED FD TR II	96,201	$5.94M	0.03%	+24,996	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	27,889	$5.94M	0.03%	-102,969	Timeline
QUSSPDR SERIES TRUST	36,337	$5.93M	0.03%	+2,405	Timeline
DOWDOW HLDGS INC	222,759	$5.9M	0.03%	+64,568	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	45,809	$5.89M	0.03%	-3,695	Timeline
CVSCVS HEALTH CORP	85,269	$5.88M	0.03%	-13,907	Timeline
FDVVFIDELITY COVINGTON TRUST	112,833	$5.87M	0.03%	+37,501	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	304,022	$5.85M	0.03%	+17,723	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	85,977	$5.85M	0.03%	-7,945	Timeline
NSCNORFOLK SOUTHN CORP	22,826	$5.84M	0.03%	+1,036	Timeline
COFCAPITAL ONE FINL CORP	27,111	$5.77M	0.03%	+14,034	Timeline
GVIISHARES TR	53,956	$5.76M	0.03%	+837	Timeline
IYFISHARES TR	47,569	$5.76M	0.03%	+4,136	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	137,647	$5.76M	0.03%	+15,854	Timeline
LQDISHARES TR	52,109	$5.71M	0.03%	+17,493	Timeline
ECLECOLAB INC	21,096	$5.68M	0.03%	+171	Timeline
FISFIDELITY NATL INFORMATION SV	69,682	$5.67M	0.03%	+2,419	Timeline
ALLALLSTATE CORP	28,123	$5.66M	0.03%	-29	Timeline
HBCPHOMEBANCORP INC	109,100	$5.65M	0.03%	-2,642	Timeline
ICVTISHARES TR	62,693	$5.65M	0.03%	-28,543	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,021	$5.59M	0.03%	+3,185	Timeline
SPMOINVESCO EXCH TRADED FD TR II	49,744	$5.59M	0.03%	+5,209	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	264,017	$5.58M	0.03%	-20,784	Timeline
TRGPTARGA RES CORP	32,061	$5.58M	0.03%	+14,863	Timeline
FANGDIAMONDBACK ENERGY INC	40,390	$5.55M	0.03%	-487	Timeline
VGSHVANGUARD SCOTTSDALE FDS	94,261	$5.54M	0.03%	+5,917	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	67,428	$5.49M	0.03%	-1,097	Timeline
SPHDINVESCO EXCH TRADED FD TR II	115,283	$5.48M	0.03%	+1,260	Timeline
TTTRANE TECHNOLOGIES PLC	12,503	$5.47M	0.03%	-105	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	116,242	$5.45M	0.03%	-280	Timeline
AFOSEA SERIES TRUST	212,028	$5.43M	0.03%	new	Timeline
HEFAISHARES TR	141,189	$5.36M	0.03%	-465,038	Timeline
DFATDIMENSIONAL ETF TRUST	99,098	$5.35M	0.03%	+1,393	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,746	$5.35M	0.03%	-166	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	24,427	$5.34M	0.03%	+3,772	Timeline
IMCGISHARES TR	66,253	$5.32M	0.03%	+31,679	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,929	$5.31M	0.03%	+986	Timeline
ITAISHARES TR	28,137	$5.31M	0.03%	+1,552	Timeline
EFAVISHARES TR	62,934	$5.29M	0.03%	+2,948	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	126,331	$5.29M	0.03%	+21,522	Timeline
HLIHOULIHAN LOKEY INC	29,343	$5.28M	0.03%	+487	Timeline
MFCMANULIFE FINL CORP	164,292	$5.25M	0.03%	+132,851	Timeline
AONAON PLC	14,704	$5.25M	0.03%	+3,253	Timeline
SOFISOFI TECHNOLOGIES INC	286,287	$5.21M	0.03%	+90,927	Timeline
IBDTISHARES TR	204,764	$5.21M	0.03%	-22,542	Timeline
ZTSZOETIS INC	33,215	$5.18M	0.03%	-1,433	Timeline
VPLVANGUARD INTL EQUITY INDEX F	62,910	$5.17M	0.03%	+12,515	Timeline
SHWSHERWIN WILLIAMS CO	15,056	$5.17M	0.03%	-71	Timeline
IYKISHARES TR	73,292	$5.17M	0.03%	+49,887	Timeline
ARMARM HOLDINGS PLC	31,852	$5.15M	0.03%	-1,022	Timeline
AZNASTRAZENECA PLC-SPONS ADR	73,646	$5.15M	0.03%	-236	Timeline
FTNTFORTINET INC	48,458	$5.12M	0.03%	-6,651	Timeline
AZOAUTOZONE INC	1,376	$5.11M	0.03%	+112	Timeline
APPAPPLOVIN CORP	14,523	$5.08M	0.03%	+782	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	237,046	$5.08M	0.03%	+1,217	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	158,002	$5.06M	0.03%	+1,793	Timeline
IVLUISHARES TR	153,148	$5.04M	0.03%	+46,555	Timeline
VFMOVANGUARD WELLINGTON FD	29,158	$5.03M	0.03%	+1,296	Timeline
XONEBONDBLOXX ETF TRUST	101,277	$5.03M	0.03%	+64,655	Timeline
RFREGIONS FINANCIAL CORP NEW	212,812	$5.01M	0.03%	+99,565	Timeline
FHNFIRST HORIZON CORPORATION	236,089	$5.01M	0.03%	-938	Timeline
FSKFS KKR CAP CORP	240,790	$5M	0.03%	-3,291	Timeline
NULGNUSHARES ETF TR	52,608	$4.94M	0.03%	+10,608	Timeline
LAMRLAMAR ADVERTISING CO	40,707	$4.94M	0.03%	+1,138	Timeline
HBANHUNTINGTON BANCSHARES INC	292,247	$4.9M	0.03%	-3,023	Timeline
MOSMOSAIC CO	134,159	$4.89M	0.03%	+132,410	Timeline
PAVEGLOBAL X FDS	111,853	$4.87M	0.03%	-13,849	Timeline
GOEXGLOBAL X FDS	106,932	$4.87M	0.03%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	223,485	$4.85M	0.03%	+13,166	Timeline
PNCPNC FINL SVCS GROUP INC	25,938	$4.84M	0.02%	-1,406	Timeline
KMBKIMBERLY-CLARK CORP	37,461	$4.83M	0.02%	-1,776	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,838	$4.78M	0.02%	+1,649	Timeline
IGLBISHARES TR	95,043	$4.77M	0.02%	+90,907	Timeline
SCHASCHWAB STRATEGIC TR	188,522	$4.77M	0.02%	-7,006	Timeline
SMMUPIMCO ETF TR	94,843	$4.76M	0.02%	+24,130	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	72,593	$4.75M	0.02%	+57,909	Timeline
NULVNUSHARES ETF TR	113,372	$4.75M	0.02%	+21,313	Timeline
IHIISHARES TR	75,251	$4.71M	0.02%	-3,499	Timeline
IBHFISHARES TR	202,776	$4.71M	0.02%	+1,332	Timeline
IWVISHARES TR	13,409	$4.71M	0.02%	-308	Timeline
IEVISHARES TR	74,036	$4.68M	0.02%	+7,308	Timeline
GHYBGOLDMAN SACHS ETF TR	103,103	$4.68M	0.02%	+4,473	Timeline
NETCLOUDFLARE INC	23,861	$4.67M	0.02%	-261	Timeline
FSTAFIDELITY COVINGTON TRUST	91,281	$4.67M	0.02%	-2,765	Timeline
COINCOINBASE GLOBAL INC	13,315	$4.67M	0.02%	+632	Timeline
CPLSAB ACTIVE ETFS INC	130,920	$4.65M	0.02%	+17,409	Timeline
IXNISHARES TR	50,193	$4.63M	0.02%	+306	Timeline
DVNDEVON ENERGY CORP NEW	144,174	$4.59M	0.02%	+8,127	Timeline
MGKVANGUARD WORLD FD	12,504	$4.58M	0.02%	+168	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	73,096	$4.57M	0.02%	+23,263	Timeline
SPGSIMON PPTY GROUP INC NEW	28,444	$4.57M	0.02%	+3,372	Timeline
NKENIKE INC	64,161	$4.56M	0.02%	+197	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	53,577	$4.54M	0.02%	+3,795	Timeline
XELXCEL ENERGY INC	66,476	$4.53M	0.02%	+1,374	Timeline
QYLDGLOBAL X FDS	270,594	$4.52M	0.02%	-138,897	Timeline
IBUFINNOVATOR ETFS TRUST	162,879	$4.52M	0.02%	+69,860	Timeline
RJFRAYMOND JAMES FINL INC	29,355	$4.5M	0.02%	+1,000	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	170,961	$4.5M	0.02%	+40,721	Timeline
MLPAGLOBAL X FDS	89,230	$4.48M	0.02%	+7,010	Timeline
GMGENERAL MTRS CO	90,964	$4.48M	0.02%	+13,653	Timeline
CGBLCAPITAL GROUP CORE BALANCED	133,638	$4.47M	0.02%	+99,696	Timeline
AVDVAMERICAN CENTY ETF TR	56,278	$4.46M	0.02%	-71,201	Timeline
EEMISHARES TR	92,330	$4.45M	0.02%	-5,710	Timeline
FDMOFIDELITY COVINGTON TRUST	58,485	$4.44M	0.02%	+46,144	Timeline
NOCNORTHROP GRUMMAN CORP	8,865	$4.43M	0.02%	+553	Timeline
IHDGWISDOMTREE TR	98,015	$4.42M	0.02%	+1,460	Timeline
ENSGENSIGN GROUP INC	28,518	$4.4M	0.02%	+1,428	Timeline
RGLDROYAL GOLD INC	24,551	$4.37M	0.02%	+1,072	Timeline
METMETLIFE INC	54,219	$4.36M	0.02%	+327	Timeline
DFEVDIMENSIONAL ETF TRUST	144,796	$4.34M	0.02%	-6,547	Timeline
LDOSLEIDOS HOLDINGS INC	27,480	$4.34M	0.02%	-5,791	Timeline
DEHPDIMENSIONAL ETF TRUST	154,701	$4.33M	0.02%	-7,829	Timeline
RIORIO TINTO PLC	73,853	$4.31M	0.02%	+5,493	Timeline
URTHISHARES INC	25,404	$4.3M	0.02%	+25,368	Timeline
ADSKAUTODESK INC	13,860	$4.29M	0.02%	+2,795	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,082	$4.28M	0.02%	+2,130	Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,205	$4.28M	0.02%	+25,228	Timeline
SPYDSPDR SERIES TRUST	100,812	$4.28M	0.02%	+2,902	Timeline
SIVRABRDN SILVER ETF TRUST	124,311	$4.28M	0.02%	+10,228	Timeline
BPBP PLC	142,289	$4.26M	0.02%	-11,239	Timeline
NINISOURCE INC	104,153	$4.2M	0.02%	+73,659	Timeline
USMFWISDOMTREE TR	81,724	$4.19M	0.02%	+81,649	Timeline
DXJWISDOMTREE TR	36,651	$4.19M	0.02%	-12,982	Timeline
STPZPIMCO ETF TR	77,732	$4.18M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	30,972	$4.16M	0.02%	-7,371	Timeline
CWBSPDR SERIES TRUST	50,337	$4.16M	0.02%	+39,719	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	167,898	$4.15M	0.02%	-40,548	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	288,914	$4.14M	0.02%	-3,926	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,163	$4.13M	0.02%	+960	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	148,965	$4.11M	0.02%	+68,484	Timeline
GSIEGOLDMAN SACHS ETF TR	103,215	$4.09M	0.02%	-513	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	194,246	$4.09M	0.02%	+55,307	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	70,305	$4.07M	0.02%	+26,040	Timeline
BDXBECTON DICKINSON & CO	23,501	$4.05M	0.02%	+6,058	Timeline
UTGREAVES UTIL INCOME FD	111,791	$4.04M	0.02%	+33,237	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	37,329	$4.02M	0.02%	-27,322	Timeline
FISVFISERV INC	23,262	$4.01M	0.02%	-2,888	Timeline
PRUPRUDENTIAL FINL INC	37,277	$4M	0.02%	+4,895	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	177,883	$4M	0.02%	+78,553	Timeline
CCICROWN CASTLE INC	38,903	$4M	0.02%	+10,996	Timeline
FNDFSCHWAB STRATEGIC TR	99,351	$3.98M	0.02%	+13,637	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	25,212	$3.97M	0.02%	+1,369	Timeline
OSCROSCAR HEALTH INC	184,373	$3.95M	0.02%	-3,685	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	88,154	$3.95M	0.02%	-3,216	Timeline
IDEVISHARES TR	51,802	$3.94M	0.02%	+5,828	Timeline
MPLXMPLX LP	76,432	$3.94M	0.02%	+52,383	Timeline
AOHYANGEL OAK FUNDS TRUST	352,655	$3.93M	0.02%	+6,082	Timeline
URAGLOBAL X FDS	100,771	$3.91M	0.02%	-30,008	Timeline
DDOMINION ENERGY INC	69,157	$3.91M	0.02%	+226	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	72,915	$3.91M	0.02%	-1,965	Timeline
IAPRINNOVATOR ETFS TRUST	133,533	$3.9M	0.02%	+113,465	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,213	$3.89M	0.02%	+4,628	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	260,955	$3.88M	0.02%	-76,424	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	165,074	$3.87M	0.02%	+9,799	Timeline
VWOBVANGUARD WHITEHALL FDS	59,232	$3.87M	0.02%	+9,206	Timeline
HYMBSPDR SERIES TRUST	155,531	$3.85M	0.02%	+10,545	Timeline
SMCISUPER MICRO COMPUTER INC	78,451	$3.84M	0.02%	+6,704	Timeline
EIXEDISON INTL	74,353	$3.84M	0.02%	-1,060	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	68,322	$3.84M	0.02%	-9,969	Timeline
RRYDER SYS INC	24,087	$3.83M	0.02%	-19	Timeline
UTENRBB FD INC	87,170	$3.83M	0.02%	+2,704	Timeline
UGIUGI CORP NEW	104,691	$3.81M	0.02%	-18,372	Timeline
DLRDIGITAL RLTY TR INC	21,739	$3.79M	0.02%	+4,069	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	160,743	$3.79M	0.02%	+9,348	Timeline
QDPLPACER FDS TR	95,873	$3.78M	0.02%	-10,453	Timeline
PHMPULTE GROUP INC	35,723	$3.77M	0.02%	+1,211	Timeline
AIGAMERICAN INTL GROUP INC	43,978	$3.76M	0.02%	+1,035	Timeline
REGLPROSHARES TR	46,099	$3.76M	0.02%	+8,277	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	160,384	$3.75M	0.02%	-7,160	Timeline
FDXFEDEX CORP	16,492	$3.75M	0.02%	+4,475	Timeline
CARRCARRIER GLOBAL CORPORATION	51,128	$3.74M	0.02%	+10,900	Timeline
GSKGSK PLC	97,412	$3.74M	0.02%	+6,749	Timeline
AVYAVERY DENNISON CORP	21,297	$3.74M	0.02%	-185,583	Timeline
TIPISHARES TR	33,907	$3.73M	0.02%	+1,717	Timeline
DASHDOORDASH INC	15,129	$3.73M	0.02%	-191	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30,644	$3.73M	0.02%	+4,652	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	160,412	$3.73M	0.02%	+10,219	Timeline
AEPAMERICAN ELEC PWR CO INC	35,748	$3.71M	0.02%	-5,703	Timeline
NWSANEWS CORP NEW	124,765	$3.71M	0.02%	+12,384	Timeline
ASTSAST SPACEMOBILE INC	79,280	$3.7M	0.02%	-549	Timeline
COKECOCA COLA CONS INC	33,102	$3.7M	0.02%	+30,263	Timeline
FENYFIDELITY COVINGTON TRUST	157,595	$3.7M	0.02%	+5,402	Timeline
EAGGISHARES TR	77,690	$3.69M	0.02%	+12,394	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,484	$3.67M	0.02%	+508	Timeline
GPCGENUINE PARTS CO	30,254	$3.67M	0.02%	+1,841	Timeline
INVESCOINVESCO	149,126	$3.66M	0.02%	+7,919
SRLNSSGA ACTIVE ETF TR	87,558	$3.64M	0.02%	-1,266	Timeline
IAKISHARES TR	26,783	$3.6M	0.02%	+2,230	Timeline
IQVIQVIA HLDGS INC	22,731	$3.58M	0.02%	+1,155	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	33,133	$3.58M	0.02%	-29,737	Timeline
RWRSPDR SERIES TRUST	36,962	$3.56M	0.02%	+29,585	Timeline
HDVISHARES TR	30,413	$3.56M	0.02%	+2,954	Timeline
ACPABRDN INCOME CREDIT STRATEGI	602,703	$3.56M	0.02%	-202,572	Timeline
SPTISPDR SERIES TRUST	123,372	$3.55M	0.02%	+20,931	Timeline
HYSPIMCO ETF TR	37,325	$3.55M	0.02%	+2,259	Timeline
XARSPDR SERIES TRUST	16,757	$3.53M	0.02%	+8,500	Timeline
SPTMSPDR SERIES TRUST	46,953	$3.52M	0.02%	+14,839	Timeline
HIMUBLACKROCK ETF TRUST II	72,015	$3.5M	0.02%	+13,320	Timeline
ZNOVINNOVATOR ETFS TRUST	134,695	$3.49M	0.02%	+14,623	Timeline
FLVAMERICAN CENTY ETF TR	49,908	$3.48M	0.02%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	28,115	$3.47M	0.02%	+3,951	Timeline
NFGNATIONAL FUEL GAS CO	40,589	$3.44M	0.02%	+35,154	Timeline
SKTTANGER INC	111,971	$3.42M	0.02%	+7,613	Timeline
ACWVISHARES INC	28,693	$3.4M	0.02%	-445	Timeline
FUTYFIDELITY COVINGTON TRUST	64,625	$3.4M	0.02%	+1,159	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,989	$3.4M	0.02%	+12,012	Timeline
OUSAALPS ETF TR	62,761	$3.39M	0.02%	+78	Timeline
IXUSISHARES TR	43,708	$3.38M	0.02%	-10,385	Timeline
IXPISHARES TR	30,022	$3.37M	0.02%	+25,800	Timeline
BITOPROSHARES TR	156,635	$3.37M	0.02%	+22,208	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	148,285	$3.37M	0.02%	+10,728	Timeline
BHPBHP BILLITON LIMITED	69,665	$3.35M	0.02%	+27,137	Timeline
IRMIRON MTN INC DEL	32,646	$3.35M	0.02%	+5,250	Timeline
CVNACARVANA CO	9,893	$3.33M	0.02%	+825	Timeline
CBOECBOE GLOBAL MKTS INC	14,224	$3.32M	0.02%	+1,300	Timeline
NDAQNASDAQ INC	37,034	$3.31M	0.02%	+5,891	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	123,537	$3.3M	0.02%	+63,473	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,866	$3.29M	0.02%	-66	Timeline
USBUS BANCORP	72,484	$3.28M	0.02%	-6,641	Timeline
AXONAXON ENTERPRISE INC	3,955	$3.27M	0.02%	+1,661	Timeline
PDIPIMCO DYNAMIC INCOME FD	172,573	$3.27M	0.02%	+77,586	Timeline
KEKIMBALL ELECTRONICS INC	169,030	$3.25M	0.02%	0	Timeline
DSIISHARES TR	27,872	$3.24M	0.02%	-615	Timeline
BBYBEST BUY INC	48,084	$3.23M	0.02%	-20,847	Timeline
REVSCOLUMBIA ETF TR I	122,687	$3.22M	0.02%	+14,498	Timeline
EWBCEAST WEST BANCORP INC	31,690	$3.2M	0.02%	+12,618	Timeline
UTWORBB FD INC	65,614	$3.18M	0.02%	+889	Timeline
TTDTHE TRADE DESK INC	44,240	$3.18M	0.02%	+6,069	Timeline
IBDXISHARES TR	125,946	$3.18M	0.02%	-41,870	Timeline
OMCOMNICOM GROUP INC	43,884	$3.16M	0.02%	-1,494	Timeline
HPQHP INC	205,997	$3.15M	0.02%	-58,736	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,066	$3.14M	0.02%	+4,046	Timeline
TDGTRANSDIGM GROUP INC	2,064	$3.14M	0.02%	+1,248	Timeline
VHTVANGUARD WORLD FD	12,612	$3.13M	0.02%	-1,360	Timeline
AESAES CORP	296,794	$3.12M	0.02%	+58,969	Timeline
BALTINNOVATOR ETFS TRUST	97,208	$3.12M	0.02%	+49,841	Timeline
SPLBSPDR SERIES TRUST	137,711	$3.11M	0.02%	+4,683	Timeline
PKGPACKAGING CORP AMER	16,417	$3.09M	0.02%	+2,168	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	22,598	$3.08M	0.02%	+1,011	Timeline
FDRRFIDELITY COVINGTON TRUST	56,680	$3.07M	0.02%	-2,834	Timeline
DMBSDOUBLELINE ETF TRUST	62,618	$3.07M	0.02%	-2,572	Timeline
ESGEISHARES INC	78,393	$3.07M	0.02%	-307	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,478	$3.04M	0.02%	+266
RODMLATTICE STRATEGIES TR	89,055	$3.04M	0.02%	-6,857	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	158,682	$3.01M	0.02%	+6,946	Timeline
FESMFIDELITY COVINGTON TRUST	94,046	$3.01M	0.02%	-11,878	Timeline
TIPXSPDR SERIES TRUST	157,151	$3.01M	0.02%	+5,906	Timeline
UNILEVER PLCUNILEVER PLC	49,046	$3M	0.02%	-2,566
COMTISHARES U S ETF TR	115,519	$2.99M	0.02%	-141,491	Timeline
IBHGISHARES TR	132,171	$2.98M	0.02%	-34,717	Timeline
TRPTC ENERGY CORP	61,010	$2.98M	0.02%	-7,394	Timeline
EQINCOLUMBIA ETF TR I	65,817	$2.96M	0.02%	+673	Timeline
HIMSHIMS & HERS HEALTH INC	59,276	$2.95M	0.02%	+58,886	Timeline
PTBDPACER FDS TR	149,408	$2.95M	0.02%	-19,129	Timeline
TAXFAMERICAN CENTY ETF TR	60,299	$2.95M	0.02%	-9,223	Timeline
CLOIVANECK ETF TRUST	55,364	$2.93M	0.02%	+35,691	Timeline
MTBM & T BK CORP	15,019	$2.91M	0.02%	+808	Timeline
FFORD MTR CO	267,895	$2.91M	0.01%	+55,741	Timeline
DFGRDIMENSIONAL ETF TRUST	107,409	$2.88M	0.01%	-7,442	Timeline
NUSCNUSHARES ETF TR	70,674	$2.88M	0.01%	+10,347	Timeline
DDDUPONT DE NEMOURS INC	41,912	$2.87M	0.01%	+8,706	Timeline
ARCCARES CAPITAL CORP	130,326	$2.86M	0.01%	+10,596	Timeline
NEMNEWMONT CORP	48,982	$2.85M	0.01%	+3,856	Timeline
AOAISHARES TR	34,158	$2.85M	0.01%	+52	Timeline
AMANTERO MIDSTREAM CORP	150,273	$2.85M	0.01%	-12,143	Timeline
IWNISHARES TR	17,997	$2.84M	0.01%	-3,528	Timeline
TOSTTOAST INC	64,084	$2.84M	0.01%	+46,652	Timeline
VFHVANGUARD WORLD FD	22,287	$2.84M	0.01%	+1,810	Timeline
EMHCSPDR SERIES TRUST	114,784	$2.82M	0.01%	+5,577	Timeline
TEMTEMPUS AI INC	44,346	$2.82M	0.01%	+7,798	Timeline
ISTBISHARES TR	57,776	$2.81M	0.01%	+6,809	Timeline
IFVFIRST TR EXCHANGE TRADED FD	121,812	$2.79M	0.01%	+19,824	Timeline
EWEDWARDS LIFESCIENCES CORP	35,637	$2.79M	0.01%	+2,665	Timeline
LRGELEGG MASON ETF INVT	35,126	$2.79M	0.01%	-3,722	Timeline
INTCINTEL CORP	158,277	$2.77M	0.01%	+36,116	Timeline
FLEXFLEX LTD	55,549	$2.77M	0.01%	-4,116	Timeline
CSXCSX CORP	84,533	$2.76M	0.01%	+714	Timeline
DMCDEL MONTE CORP	84,870	$2.75M	0.01%	+84,482	Timeline
SCHMSCHWAB STRATEGIC TR	98,084	$2.75M	0.01%	-5,845	Timeline
IJSISHARES TR	27,449	$2.73M	0.01%	+14,620	Timeline
GSSTGOLDMAN SACHS ETF TR	53,992	$2.73M	0.01%	+3,026	Timeline
EOGEOG RES INC	22,780	$2.72M	0.01%	+444	Timeline
SCHVSCHWAB STRATEGIC TR	98,409	$2.72M	0.01%	+5,876	Timeline
QFLRINNOVATOR ETFS TRUST	91,204	$2.72M	0.01%	-9,651	Timeline
DHID R HORTON INC	21,030	$2.71M	0.01%	+1,137	Timeline
SPIBSPDR SERIES TRUST	80,410	$2.7M	0.01%	+582	Timeline
USIGISHARES TR	52,428	$2.7M	0.01%	+12,831	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	175,177	$2.69M	0.01%	-2,646	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	66,144	$2.69M	0.01%	-5,902	Timeline
SYYSYSCO CORP	35,447	$2.68M	0.01%	+13,616	Timeline
CDCVICTORY PORTFOLIOS II	41,889	$2.67M	0.01%	-2,188	Timeline
XLRESELECT SECTOR SPDR TR	64,412	$2.67M	0.01%	+9,046	Timeline
HUBSHUBSPOT INC	4,788	$2.66M	0.01%	+516	Timeline
CSHINEOS ETF TRUST	53,479	$2.66M	0.01%	-1,285	Timeline
FDSFACTSET RESH SYS INC	5,917	$2.65M	0.01%	+526	Timeline
BTIBRITISH AMERN TOB PLC	55,859	$2.64M	0.01%	+4,406	Timeline
GWXSPDR INDEX SHS FDS	70,695	$2.63M	0.01%	-3,786	Timeline
TDSTELEPHONE & DATA SYS INC	73,548	$2.62M	0.01%	-5,090	Timeline
AMZAETFIS SER TR I	60,296	$2.61M	0.01%	-6,094	Timeline
CPNGCOUPANG INC	87,188	$2.61M	0.01%	-68,325	Timeline
RYLDGLOBAL X FDS	173,573	$2.59M	0.01%	+4,107	Timeline
XYLDGLOBAL X FDS	66,024	$2.57M	0.01%	+11,279	Timeline
GCBCGREENE CNTY BANCORP INC	115,218	$2.56M	0.01%	0	Timeline
VDCVANGUARD WORLD FD	11,683	$2.56M	0.01%	+2,204	Timeline
KMXCARMAX INC	38,061	$2.56M	0.01%	+1,987	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,564	$2.55M	0.01%	-3,283
VEEVVEEVA SYS INC	8,832	$2.54M	0.01%	+2,272	Timeline
TACKCAPITOL SER TR	89,952	$2.54M	0.01%	+57,642	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,983	$2.52M	0.01%	+393	Timeline
TELTE CONNECTIVITY PLC	14,931	$2.52M	0.01%	-409	Timeline
DFCFDIMENSIONAL ETF TRUST	59,521	$2.52M	0.01%	-8,149	Timeline
SUSUNCOR ENERGY INC NEW	67,142	$2.51M	0.01%	+4,043	Timeline
EWJISHARES INC	33,523	$2.51M	0.01%	-584	Timeline
CINFCINCINNATI FINL CORP	16,790	$2.5M	0.01%	-3,571	Timeline
JMBSJANUS DETROIT STR TR	55,479	$2.5M	0.01%	+29,263	Timeline
HDBHDFC BANK LTD	32,581	$2.5M	0.01%	+20,905	Timeline
DFAUDIMENSIONAL ETF TRUST	58,856	$2.49M	0.01%	+3,773	Timeline
MLPXGLOBAL X FDS	39,776	$2.49M	0.01%	-446	Timeline
HCAHCA HEALTHCARE INC	6,498	$2.49M	0.01%	+2,639	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	193,825	$2.48M	0.01%	+13,767	Timeline
OXYOCCIDENTAL PETE CORP	58,859	$2.47M	0.01%	-979	Timeline
ICOWPACER FDS TR	72,426	$2.46M	0.01%	+146	Timeline
LCTUBLACKROCK ETF TRUST	36,553	$2.46M	0.01%	-9,556	Timeline
SRESEMPRA	32,442	$2.46M	0.01%	-1,692	Timeline
VDEVANGUARD WORLD FD	20,630	$2.46M	0.01%	-1,071	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	53,175	$2.45M	0.01%	-4,707	Timeline
CAVACAVA GROUP INC	29,067	$2.45M	0.01%	+11,477	Timeline
INCMFRANKLIN TEMPLETON ETF TR	90,344	$2.44M	0.01%	+24,366	Timeline
RCLROYAL CARIBBEAN GROUP	7,792	$2.44M	0.01%	-333	Timeline
CNCCENTENE CORP DEL	44,945	$2.44M	0.01%	+2,582	Timeline
VLUSPDR SERIES TRUST	12,696	$2.44M	0.01%	+10,102	Timeline
CTASCINTAS CORP	10,916	$2.43M	0.01%	-520	Timeline
MTGMGIC INVT CORP WIS	87,161	$2.43M	0.01%	+7,564	Timeline
FMCFMC CORP	57,923	$2.42M	0.01%	+5,305	Timeline
PAYCPAYCOM SOFTWARE INC	10,449	$2.42M	0.01%	-374	Timeline
NVDLGRANITESHARES ETF TR	34,234	$2.41M	0.01%	+4,970	Timeline
EQTEQT CORP	41,324	$2.41M	0.01%	+3,095	Timeline
DFSUDIMENSIONAL ETF TRUST	61,378	$2.41M	0.01%	-3,409	Timeline
ACGLARCH CAP GROUP LTD	26,449	$2.41M	0.01%	+281	Timeline
EWZISHARES INC	83,290	$2.4M	0.01%	+81,607	Timeline
SCHOSCHWAB STRATEGIC TR	98,137	$2.39M	0.01%	-24,723	Timeline
VGLTVANGUARD SCOTTSDALE FDS	42,421	$2.38M	0.01%	-3,171	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	97,976	$2.38M	0.01%	+93,876	Timeline
SNPSSYNOPSYS INC	4,626	$2.37M	0.01%	+1,616	Timeline
SNASNAP ON INC	7,605	$2.37M	0.01%	+1,120	Timeline
PDECINNOVATOR ETFS TRUST	59,076	$2.36M	0.01%	-3,758	Timeline
GCORGOLDMAN SACHS ETF TR	57,156	$2.36M	0.01%	+26,065	Timeline
DGXQUEST DIAGNOSTICS INC	13,125	$2.36M	0.01%	+3,604	Timeline
TAPMOLSON COORS BEVERAGE CO	49,019	$2.36M	0.01%	+46,166	Timeline
VCRBVANGUARD MALVERN FDS	30,300	$2.35M	0.01%	+2,198	Timeline
PMARINNOVATOR ETFS TRUST	55,393	$2.34M	0.01%	+120	Timeline
EPAMEPAM SYS INC	13,198	$2.33M	0.01%	+3,366	Timeline
CAHCARDINAL HEALTH INC	13,885	$2.33M	0.01%	-2,152	Timeline
DDOGDATADOG INC	17,326	$2.33M	0.01%	-27,464	Timeline
EEMVISHARES INC	36,926	$2.32M	0.01%	+13,662	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	91,329	$2.32M	0.01%	+27,724	Timeline
ONEQFIDELITY COMWLTH TR	28,774	$2.3M	0.01%	+3,397	Timeline
CTVACORTEVA INC	30,892	$2.3M	0.01%	-563	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	209,722	$2.29M	0.01%	+40,447	Timeline
FQALFIDELITY COVINGTON TRUST	32,882	$2.29M	0.01%	+6,612	Timeline
JBBBJANUS DETROIT STR TR	47,459	$2.29M	0.01%	-14,904	Timeline
HALHALLIBURTON CO	112,155	$2.29M	0.01%	+27,255	Timeline
SESEA LTD	14,250	$2.28M	0.01%	-2,108	Timeline
DFSIDIMENSIONAL ETF TRUST	57,784	$2.28M	0.01%	-1,344	Timeline
BRWSABA CAPITAL INCOME & OPRNT	282,185	$2.27M	0.01%	+40,431	Timeline
POCTINNOVATOR ETFS TRUST	54,656	$2.26M	0.01%	-762	Timeline
RPGINVESCO EXCHANGE TRADED FD T	49,303	$2.26M	0.01%	-408	Timeline
BITUPROSHARES TR	43,546	$2.25M	0.01%	+4,729	Timeline
DMXFISHARES TR	30,156	$2.24M	0.01%	-1,998	Timeline
YUMYUM BRANDS INC	15,078	$2.23M	0.01%	+65	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	278,520	$2.23M	0.01%	+10,341	Timeline
EXCEXELON CORP	51,322	$2.23M	0.01%	-8,432	Timeline
LDURPIMCO ETF TR	23,239	$2.23M	0.01%	-608	Timeline
GWWWW GRAINGER INC	2,134	$2.22M	0.01%	-66	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	114,460	$2.22M	0.01%	+36,561	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	54,275	$2.21M	0.01%	-66,017	Timeline
CDECOEUR MNG INC	249,612	$2.21M	0.01%	+13,264	Timeline
MSCIMSCI INC	3,832	$2.21M	0.01%	-406	Timeline
FSLRFIRST SOLAR INC	13,326	$2.21M	0.01%	+336	Timeline
CRWVCOREWEAVE INC	13,468	$2.2M	0.01%	+12,918	Timeline
DOVDOVER CORP	11,935	$2.19M	0.01%	+444	Timeline
IDUISHARES TR	20,855	$2.18M	0.01%	+244	Timeline
WK KELLOGG COWK KELLOGG CO	136,767	$2.18M	0.01%	+136,073
WESWESTERN MIDSTREAM PARTNERS L	56,134	$2.17M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,741	$2.16M	0.01%	-9,771	Timeline
FNFFIDELITY NATL FINL INC	38,578	$2.16M	0.01%	+28,593	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	206,048	$2.16M	0.01%	+2,822	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	176,543	$2.16M	0.01%	+2,896	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	64,944	$2.16M	0.01%	+56,443	Timeline
AAGILENT TECHNOLOGIES INC	18,247	$2.15M	0.01%	+591	Timeline
NTAPNETAPP INC	20,161	$2.15M	0.01%	+2,277	Timeline
JDJD.COM INC	65,774	$2.15M	0.01%	+12,053	Timeline
CMACOMERICA INC	35,883	$2.14M	0.01%	-788	Timeline
MKCMCCORMICK & CO INC	28,223	$2.14M	0.01%	+4,506	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,075	$2.13M	0.01%	+20,538	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	58,717	$2.13M	0.01%	+29,243	Timeline
EQIXEQUINIX INC	2,674	$2.13M	0.01%	+123	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,827	$2.13M	0.01%	-4,463	Timeline
PINSPINTEREST INC	59,162	$2.12M	0.01%	+56,518	Timeline
DALDELTA AIR LINES INC	42,958	$2.11M	0.01%	+2,531	Timeline
BITXVOLATILITY SHS TR	38,967	$2.1M	0.01%	-3,204	Timeline
DEODIAGEO PLC	20,852	$2.1M	0.01%	+1,222	Timeline
IBMRISHARES TR	82,917	$2.09M	0.01%	-1,436	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	131,338	$2.09M	0.01%	new	Timeline
RACEFERRARI N V	4,231	$2.08M	0.01%	-398	Timeline
ANGLVANECK ETF TRUST	70,831	$2.07M	0.01%	-18,897	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	123,502	$2.07M	0.01%	+31,452	Timeline
APOAPOLLO GLOBAL MGMT INC	14,522	$2.06M	0.01%	-15,643	Timeline
GISGENERAL MILLS INC	39,632	$2.05M	0.01%	-2,178	Timeline
NNENANO NUCLEAR ENERGY INC	59,495	$2.05M	0.01%	+57,581	Timeline
QTUMETF SER SOLUTIONS	22,321	$2.05M	0.01%	+9,411	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	38,369	$2.04M	0.01%	+6,859	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,983	$2.04M	0.01%	+583	Timeline
KVUEKENVUE INC	97,481	$2.04M	0.01%	+66,930	Timeline
PAAPLAINS ALL AMERN PIPELINE L	111,268	$2.04M	0.01%	+98,286	Timeline
SONYSONY GROUP CORP	78,034	$2.03M	0.01%	+13,451	Timeline
SCHESCHWAB STRATEGIC TR	67,261	$2.03M	0.01%	+9,947	Timeline
SUSCISHARES TR	87,097	$2.02M	0.01%	+1,472	Timeline
LHLABCORP HOLDINGS INC	7,704	$2.02M	0.01%	-842	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	40,355	$2.02M	0.01%	+3,242	Timeline
VPUVANGUARD WORLD FD	11,429	$2.02M	0.01%	+9,462	Timeline
PPGPPG INDS INC	17,720	$2.02M	0.01%	+2,978	Timeline
AEMAGNICO EAGLE MINES LTD	16,903	$2.01M	0.01%	-2,401	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	135,245	$2M	0.01%	+3,357	Timeline
TMETENCENT MUSIC ENTMT GROUP	102,521	$2M	0.01%	+7,210	Timeline
BOTZGLOBAL X FDS	61,177	$2M	0.01%	+9,415	Timeline
HYDBISHARES TR	42,073	$2M	0.01%	-57,860	Timeline
BIDUBAIDU INC	43,241	$1.99M	0.01%	+21,931	Timeline
EGOELDORADO GOLD CORP NEW	138,945	$1.98M	0.01%	+109,704	Timeline
RELXRELX PLC	36,294	$1.97M	0.01%	+994	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	20,250	$1.97M	0.01%	-83	Timeline
SLBSLB LIMITED	58,120	$1.96M	0.01%	-6,357	Timeline
SCHPSCHWAB STRATEGIC TR	73,490	$1.96M	0.01%	-12,314	Timeline
FNDXSCHWAB STRATEGIC TR	79,877	$1.96M	0.01%	+297	Timeline
PECOPHILLIPS EDISON & CO INC	55,924	$1.96M	0.01%	-151	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	60,968	$1.96M	0.01%	+22,690	Timeline
EDCONSOLIDATED EDISON INC	19,512	$1.96M	0.01%	+1,510	Timeline
NUENUCOR CORP	15,096	$1.96M	0.01%	+1,257	Timeline
DBMFIM GLOBAL PARTNER FUNDS	75,884	$1.95M	0.01%	+19,767	Timeline
CNQCANADIAN NAT RES LTD MED TER	61,892	$1.94M	0.01%	+734	Timeline
SPTSSPDR SERIES TRUST	66,300	$1.94M	0.01%	+31,543	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	41,136	$1.94M	0.01%	-2,669	Timeline
PRFDPIMCO ETF TR	37,967	$1.94M	0.01%	+3,778	Timeline
HRBBLOCK H & R INC	35,167	$1.93M	0.01%	+697	Timeline
EVTRMORGAN STANLEY ETF TRUST	37,925	$1.93M	0.01%	-14,558	Timeline
FITBFIFTH THIRD BANCORP	46,773	$1.92M	0.01%	+3,294	Timeline
CFCF INDUSTRIES HOLD	20,888	$1.92M	0.01%	+1,564	Timeline
CHDCHURCH & DWIGHT CO INC	19,985	$1.92M	0.01%	-984	Timeline
ESEVERSOURCE ENERGY	30,168	$1.92M	0.01%	+7,616	Timeline
WELLWELLTOWER INC	12,435	$1.91M	0.01%	+2,641	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,503	$1.91M	0.01%	-853	Timeline
OGEOGE ENERGY CORP	42,895	$1.9M	0.01%	-36,027	Timeline
AFRMAFFIRM HLDGS INC	27,418	$1.9M	0.01%	-5,510	Timeline
SFMSPROUTS FMRS MKT INC	11,513	$1.9M	0.01%	+4,492	Timeline
SPBWAIM ETF PRODUCTS TRUST	72,508	$1.89M	0.01%	+737	Timeline
KNFKNIFE RIVER CORP	22,967	$1.88M	0.01%	+62	Timeline
GSWOGOLDMAN SACHS ETF TR	34,089	$1.87M	0.01%	+19,635	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	48,748	$1.87M	0.01%	-4,618	Timeline
SBACSBA COMMUNICATIONS CORP	7,939	$1.86M	0.01%	+6,724	Timeline
URIUNITED RENTALS INC	2,472	$1.86M	0.01%	-469	Timeline
CNPCENTERPOINT ENERGY INC	50,397	$1.85M	0.01%	-7,468	Timeline
NUDMNUSHARES ETF TR	52,031	$1.85M	0.01%	-4,278	Timeline
FDUSFIDUS INVT CORP	91,113	$1.84M	0.01%	-10,389	Timeline
IOCTINNOVATOR ETFS TRUST	55,853	$1.84M	0.01%	+4,118	Timeline
EBNDSPDR SERIES TRUST	85,757	$1.84M	0.01%	+887	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	153,711	$1.83M	0.01%	+7,598	Timeline
IBBISHARES TR	14,484	$1.83M	0.01%	-500	Timeline
NGDNEW GOLD INC	369,705	$1.83M	0.01%	+289,330	Timeline
LULULULULEMON ATHLETICA INC	7,700	$1.83M	0.01%	+3,852	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,508	$1.83M	0.01%	-3,746	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	43,268	$1.82M	0.01%	+765	Timeline
IYEISHARES TR	40,072	$1.81M	0.01%	-11,289	Timeline
DFIVDIMENSIONAL ETF TRUST	42,241	$1.81M	0.01%	-818	Timeline
BBARRICK MNG CORP	86,822	$1.81M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,468	$1.8M	0.01%	-1,357	Timeline
PYPLPAYPAL HLDGS INC	24,254	$1.8M	0.01%	-748	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	54,050	$1.8M	0.01%	+47,500	Timeline
SPSBSPDR SERIES TRUST	59,544	$1.8M	0.01%	+117	Timeline
PAPRINNOVATOR ETFS TRUST	48,157	$1.8M	0.01%	+2,374	Timeline
NADNUVEEN QUALITY MUNCP INCOME	158,715	$1.79M	0.01%	+12,567	Timeline
ITBISHARES TR	19,226	$1.79M	0.01%	-3,170	Timeline
ARKBARK 21SHARES BITCOIN ETF	50,024	$1.79M	0.01%	+34,352	Timeline
BKRBAKER HUGHES COMPANY	46,407	$1.78M	0.01%	+1,768	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	49,759	$1.78M	0.01%	+1,031	Timeline
YEARAB ACTIVE ETFS INC	35,023	$1.77M	0.01%	-2,412	Timeline
FPFFIRST TR INTER DURATN PFD &	94,040	$1.77M	0.01%	+35,004	Timeline
KEYKEYCORP	101,535	$1.77M	0.01%	+5,859	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	47,047	$1.76M	0.01%	-13,137	Timeline
IPINTERNATIONAL PAPER CO	37,554	$1.76M	0.01%	+7,308	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,000	$40.6K	new

Sold out in Q2 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
VFVAVANGUARD WELLINGTON FD	40,439	$4.61M	shares
PTRBPGIM ETF TR	87,079	$3.63M	shares
ZDEKINNOVATOR ETFS TRUST	108,238	$2.56M	shares
MGOVFIRST TR EXCHANGE-TRADED FD	118,703	$2.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,895	$2.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	105,088	$2.04M	shares
ZSEPINNOVATOR ETFS TRUST	79,764	$1.99M	shares
COCOVITA COCO CO INC	55,991	$1.72M	shares
PTIRGRANITESHARES ETF TR	8,570	$1.14M	shares
TSSITSS INC DEL	141,686	$1.11M	shares
LSGRNATIXIS ETF TRUST II	28,823	$1M	shares
BNDWVANGUARD SCOTTSDALE FDS	10,499	$722K	shares
ROCKET LAB USA INCROCKET LAB USA INC	36,807	$658K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,552	$647K	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	14,716	$616K	shares
CHHCHOICE HOTELS INTL INC	4,637	$616K	shares
TSLRGRANITESHARES ETF TR	40,200	$608K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,469	$599K	shares
INVXINNOVEX INTERNATIONAL INC	31,039	$557K	shares
ZMARINNOVATOR ETFS TRUST	21,534	$555K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	10,000	$496K	shares
FOURSHIFT4 PMTS INC	5,983	$489K	shares
SNEXSTONEX GROUP INC	5,880	$449K	shares
KTECKRANESHARES TRUST	27,521	$447K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,200	$432K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,432	$379K	shares
TSLLDIREXION SHARES ETF TRUST	38,240	$364K	shares
CEPUCENTRAL PUERTO S A	30,540	$339K	shares
UFPTUFP TECHNOLOGIES INC	1,536	$310K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	8,883	$309K	shares
TMFDIREXION SHARES ETF TRUST	6,852	$301K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	4,459	$300K	shares
VCVINVESCO CALIF VALUE MUN INCO	27,810	$295K	shares
ENICENEL CHILE SA	88,264	$289K	shares
VCRMVANGUARD MUN BD FDS	3,886	$288K	shares
NGSNATURAL GAS SVCS GROUP INC	12,776	$281K	shares
DBNDDOUBLELINE ETF TRUST	5,277	$244K	shares
FULFULLER H B CO	4,267	$239K	shares
AGGYWISDOMTREE TR	5,408	$235K	shares
WAYWAYSTAR HLDG CORP	6,257	$234K	shares
FOXFOX CORP	4,244	$224K	shares
DUSADAVIS FUNDAMENTAL ETF TR	4,990	$211K	shares
IRTINDEPENDENCE RLTY TR INC	9,826	$209K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	5,065	$206K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	5,000	$194K	shares
GLUGABELLI GLOBAL UTIL & INCOME	10,520	$171K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	7,204	$165K	shares
TEOTELECOM ARGENTINA SA	15,895	$162K	shares
PERIPERION NETWORK LTD	19,644	$160K	shares
PICBINVESCO EXCH TRADED FD TR II	6,947	$154K	shares
VIMEO INCVIMEO INC	25,416	$134K	shares
GDIVHARBOR ETF TRUST	8,860	$129K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,811	$119K	shares
VTSIVIRTRA INC	27,406	$112K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,487	$111K	shares
SGMTSAGIMET BIOSCIENCES INC	32,290	$105K	shares
SVMSILVERCORP METALS INC	25,045	$96.9K	shares
UFCSUNITED FIRE GROUP INC	2,499	$73.6K	shares
PPCPILGRIMS PRIDE CORP	1,202	$65.5K	shares
BARKBARK INC	47,019	$65.4K	shares
EWGISHARES INC	1,750	$64.9K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$61.2K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	111,715	$58.9K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,900	$58.1K	shares
VEREN INCVEREN INC	7,400	$49K	shares
INVZINNOVIZ TECHNOLOGIES LTD	70,021	$45.6K	shares
GCVGABELLI CONV & INC SECS FD I	11,889	$44.4K	shares
ICMBINVESTCORP CR MGMT BDC INC	12,983	$41.7K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	40,000	$39K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	15,080	$38.6K	shares
EELVINVESCO EXCH TRADED FD TR II	1,558	$37.8K	shares
BOFBRANCHOUT FOOD INC	14,379	$35.4K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	316	$30K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	26,332	$29.8K	shares
PATTERSON COS INCPATTERSON COS INC	748	$23.4K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	791	$21.6K	shares
VCVISTEON CORP	262	$20.3K	shares
NXLNEXALIN TECHNOLOGY INC	10,000	$19.5K	shares
BSVNBANK7 CORP	474	$18.4K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	134	$17.7K	shares
BULPACER FDS TR	379	$16.7K	shares
OFIXORTHOFIX MED INC	1,014	$16.5K	shares
BIOMERICA INCBIOMERICA INC	29,100	$16.5K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,063	$14.2K	shares
EQBKEQUITY BANCSHARES INC	349	$13.8K	shares
GLREGREENLIGHT CAP RE LTD	1,000	$13.6K	shares
FTSDFRANKLIN ETF TR	139	$12.6K	shares
XHRXENIA HOTELS & RESORTS INC	947	$11.1K	shares
HGHAMILTON INSURANCE GROUP LTD	500	$10.4K	shares
ACNBACNB CORP	252	$10.4K	shares
BILLBILL HOLDINGS INC	225	$10.3K	shares
IBEXIBEX LTD	420	$10.2K	shares
EPACENERPAC TOOL GROUP CORP	205	$9.2K	shares
FTLFFITLIFE BRANDS INC	756	$9.14K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	613	$9.08K	shares
FCCOFIRST CMNTY CORP S C	380	$8.57K	shares
PSCEINVESCO EXCH TRADED FD TR II	203	$8.5K	shares
PDLBPONCE FINANCIAL GROUP INC	664	$8.41K	shares
OSPNONESPAN INC	534	$8.14K	shares
AMARIN CORP PLCAMARIN CORP PLC	17,349	$7.77K	shares

How Q2 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 0001213900-25-076165	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC