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
BNTXBIONTECH SE	6,525	$695K	<0.01%	+4,690	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	44,365	$692K	<0.01%	+9,215	Timeline
NTRSNORTHERN TR CORP	5,453	$691K	<0.01%	+589	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,284	$691K	<0.01%	+1,355	Timeline
OTEXOPEN TEXT CORP	23,651	$691K	<0.01%	-110	Timeline
KGCKINROSS GOLD CORP	44,083	$689K	<0.01%	+42,459	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	48,300	$689K	<0.01%	+27,686	Timeline
VLTOVERALTO CORP	6,821	$689K	<0.01%	+2,310	Timeline
SYFSYNCHRONY FINANCIAL	10,267	$685K	<0.01%	+1,965	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	27,320	$684K	<0.01%	+1,641	Timeline
HQHABRDN HEALTHCARE INVESTORS	44,130	$684K	<0.01%	+897	Timeline
VUSBVANGUARD BD INDEX FDS	13,680	$682K	<0.01%	+7,572	Timeline
ESGVVANGUARD WORLD FD	6,214	$681K	<0.01%	-191	Timeline
EFAXSPDR INDEX SHS FDS	14,363	$680K	<0.01%	-255	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	347	$680K	<0.01%	+94	Timeline
BUXXEA SERIES TRUST	33,422	$679K	<0.01%	new	Timeline
ISPYPROSHARES TR	15,991	$679K	<0.01%	+163	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	43,963	$677K	<0.01%	-700	Timeline
BCXBLACKROCK RES & COMMODITIES	71,581	$676K	<0.01%	-1,830	Timeline
QQQJINVESCO EXCH TRADED FD TR II	21,133	$676K	<0.01%	-2,104	Timeline
INCYINCYTE CORP	9,906	$675K	<0.01%	-2,691	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	15,175	$674K	<0.01%	-283	Timeline
COPXGLOBAL X FDS	14,959	$673K	<0.01%	-3,328	Timeline
WTVWISDOMTREE TR	7,786	$673K	<0.01%	+973	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,440	$670K	<0.01%	+1,584	Timeline
FOXAFOX CORP	11,940	$669K	<0.01%	+7,698	Timeline
PHKPIMCO HIGH INCOME FD	139,400	$669K	<0.01%	-5,325	Timeline
DFISDIMENSIONAL ETF TRUST	22,423	$669K	<0.01%	+323	Timeline
HLNHALEON PLC	64,515	$669K	<0.01%	+6,513	Timeline
YYYAMPLIFY ETF TR	56,969	$667K	<0.01%	-1,764	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,161	$666K	<0.01%	-6,500	Timeline
AVSFAMERICAN CENTY ETF TR	14,134	$665K	<0.01%	-8,566	Timeline
NTNXNUTANIX INC	8,622	$659K	<0.01%	+5,361	Timeline
SSOPROSHARES TR	6,740	$659K	<0.01%	-7,650	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	17,186	$658K	<0.01%	+4,072	Timeline
ROKUROKU INC	7,483	$658K	<0.01%	+759	Timeline
BMABANCO MACRO S A	9,330	$655K	<0.01%	+13	Timeline
XYZBLOCK INC	9,617	$653K	<0.01%	+491	Timeline
ELLAUDER ESTEE COS INC	8,078	$653K	<0.01%	+1,086	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,983	$652K	<0.01%	+489	Timeline
WDCWESTERN DIGITAL CORP	10,194	$652K	<0.01%	+4,833	Timeline
CAGCONAGRA BRANDS INC	31,827	$652K	<0.01%	+8,286	Timeline
DUOLDUOLINGO INC	1,589	$651K	<0.01%	+1,156	Timeline
QDEFFLEXSHARES TR	8,773	$650K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,861	$649K	<0.01%	+1,427	Timeline
BLWBLACKROCK LTD DURATION INCOM	45,760	$649K	<0.01%	-700	Timeline
ULSTSSGA ACTIVE ETF TR	15,919	$647K	<0.01%	-211	Timeline
SMMVISHARES TR	15,393	$647K	<0.01%	-4,279	Timeline
KKELLANOVA	8,130	$647K	<0.01%	+379	Timeline
NMARINNOVATOR ETFS TRUST	23,275	$643K	<0.01%	-200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,039	$639K	<0.01%	+536	Timeline
TQQQPROSHARES TR	7,665	$636K	<0.01%	-5,381	Timeline
CEFSEXCHANGE LISTED FDS TR	28,592	$636K	<0.01%	+3,286	Timeline
HFROHIGHLAND OPPS & INCOME FD	121,872	$634K	<0.01%	+4,139	Timeline
DEFTDEFI TECHNOLOGIES INC	216,226	$634K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	17,338	$632K	<0.01%	-217	Timeline
INTFISHARES TR	18,448	$631K	<0.01%	-4,049	Timeline
IRENIREN LIMITED	43,281	$631K	<0.01%	+30,736	Timeline
AGZISHARES TR	5,746	$630K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,276	$630K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	6,677	$628K	<0.01%	+6,077	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,124	$627K	<0.01%	-20	Timeline
BJBJS WHSL CLUB HLDGS INC	5,809	$626K	<0.01%	-286	Timeline
BXSLBLACKSTONE SECD LENDING FD	20,281	$624K	<0.01%	+17,248	Timeline
EXPEAGLE MATLS INC	3,085	$624K	<0.01%	-119	Timeline
ARKQARK ETF TR	6,992	$623K	<0.01%	+2,156	Timeline
SCHRSCHWAB STRATEGIC TR	24,875	$623K	<0.01%	+6,147	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	29,902	$620K	<0.01%	+9,968	Timeline
CCLCARNIVAL CORP	22,061	$620K	<0.01%	+313	Timeline
QBTSD-WAVE QUANTUM INC	42,373	$620K	<0.01%	-1,413	Timeline
DFSBDIMENSIONAL ETF TRUST	11,821	$620K	<0.01%	-106	Timeline
CCKCROWN HLDGS INC	5,996	$617K	<0.01%	+79	Timeline
NWGNATWEST GROUP PLC	43,576	$617K	<0.01%	+28,740	Timeline
SPBOSPDR SERIES TRUST	21,069	$616K	<0.01%	-726	Timeline
FNGSBANK OF MONTREAL	9,441	$615K	<0.01%	+767	Timeline
ARKWARK ETF TR	4,159	$614K	<0.01%	+4,123	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,745	$614K	<0.01%	-218	Timeline
IYYISHARES TR	4,036	$609K	<0.01%	-1,644	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,780	$609K	<0.01%	+3,421	Timeline
MUSTCOLUMBIA ETF TR I	30,132	$606K	<0.01%	-1,179	Timeline
DMOWESTERN ASSET MTG DEFINED OP	50,721	$606K	<0.01%	+300	Timeline
WABWABTEC	2,887	$604K	<0.01%	-646	Timeline
GRXGABELLI HEALTHCARE & WELLNES	63,953	$604K	<0.01%	+965	Timeline
VISNVISTANCE NETWORKS INC	72,792	$603K	<0.01%	+9,359	Timeline
CBRECBRE GROUP INC	4,296	$602K	<0.01%	+822	Timeline
ILCVISHARES TR	7,217	$602K	<0.01%	-13	Timeline
WALWESTERN ALLIANCE BANCORP	7,709	$601K	<0.01%	-106	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	15,165	$600K	<0.01%	+1,324	Timeline
PCMPCM FD INC	94,545	$598K	<0.01%	-2,900	Timeline
KIOKKR INCOME OPPORTUNITIES FD	47,517	$597K	<0.01%	+2,051	Timeline
FCOMFIDELITY COVINGTON TRUST	9,204	$597K	<0.01%	-150	Timeline
KJANINNOVATOR ETFS TRUST	15,913	$596K	<0.01%	-1,530	Timeline
IOOISHARES TR	5,517	$595K	<0.01%	-1,065	Timeline
FTVFORTIVE CORP	11,349	$592K	<0.01%	-1,634	Timeline
XSCDXLMP CAP & INCOME FD INC	37,871	$591K	<0.01%	+5,531	Timeline
BHKBLACKROCK CORE BD TR	60,766	$591K	<0.01%	+9,848	Timeline
TDTORONTO DOMINION BK ONT	8,039	$590K	<0.01%	+1,622	Timeline
PSKSPDR SERIES TRUST	18,584	$590K	<0.01%	-1,137	Timeline
ISWNAMPLIFY ETF TR	28,550	$589K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	67,845	$587K	<0.01%	+24	Timeline
MUSAMURPHY USA INC	1,442	$587K	<0.01%	-243	Timeline
MKLMARKEL GROUP INC	293	$585K	<0.01%	-7	Timeline
DKSDICKS SPORTING GOODS INC	2,951	$584K	<0.01%	+124	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	63,578	$583K	<0.01%	-2,100	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,914	$581K	<0.01%	+24	Timeline
VEONVEON LTD	12,590	$580K	<0.01%	+3,422	Timeline
AMCOR PLCAMCOR PLC	63,008	$579K	<0.01%	+46,094
USFDUS FOODS HLDG CORP	7,512	$578K	<0.01%	-17,501	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,883	$577K	<0.01%	+964	Timeline
UMBFUMB FINL CORP	5,467	$575K	<0.01%	-176	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	73,000	$572K	<0.01%	-4,000	Timeline
PMAYINNOVATOR ETFS TRUST	15,123	$571K	<0.01%	+5,188	Timeline
NJRNEW JERSEY RES CORP	12,711	$570K	<0.01%	-9,503	Timeline
CNKCINEMARK HLDGS INC	18,855	$569K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,884	$567K	<0.01%	+1,932	Timeline
GDDYGODADDY INC	3,151	$567K	<0.01%	-821	Timeline
XOVRENTREPRENEURSHARES SERIES TR	29,693	$567K	<0.01%	+3,493	Timeline
EHCENCOMPASS HEALTH CORP	4,621	$567K	<0.01%	-200	Timeline
LOPEGRAND CANYON ED INC	2,993	$566K	<0.01%	+1,084	Timeline
FEMBFIRST TR EXCH TRADED FD III	19,568	$565K	<0.01%	-1,044	Timeline
LECOLINCOLN ELEC HLDGS INC	2,726	$565K	<0.01%	+249	Timeline
DPZDOMINOS PIZZA INC	1,254	$565K	<0.01%	-160	Timeline
SELVSEI EXCHANGE TRADED FUNDS	17,991	$564K	<0.01%	-319	Timeline
NAPRINNOVATOR ETFS TRUST	11,038	$563K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	4,969	$562K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	25,048	$561K	<0.01%	-1,931	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	44,840	$561K	<0.01%	-1,457
KAIKADANT INC	1,766	$561K	<0.01%	+22	Timeline
COMDIREXION SHARES ETF TRUST	20,244	$560K	<0.01%	-4,133	Timeline
LENLENNAR CORP	5,061	$560K	<0.01%	+254	Timeline
PFNPIMCO INCOME STRATEGY FD II	75,535	$558K	<0.01%	-5,885	Timeline
VAWVANGUARD WORLD FD	2,852	$556K	<0.01%	+1,553	Timeline
ACTENACT HLDGS INC	14,930	$555K	<0.01%	+4,974	Timeline
EHIWESTERN ASSET GBL HIGH INC F	84,617	$553K	<0.01%	-10,100	Timeline
CTRACOTERRA ENERGY INC	21,759	$552K	<0.01%	+62	Timeline
VOXVANGUARD WORLD FD	3,224	$551K	<0.01%	+20	Timeline
RMBSRAMBUS INC DEL	8,605	$551K	<0.01%	-812	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,106	$547K	<0.01%	-285	Timeline
EUSAISHARES INC	5,500	$545K	<0.01%	-1,224	Timeline
HYBLSSGA ACTIVE TR	18,959	$542K	<0.01%	+1,903	Timeline
BBAIBIGBEAR AI HLDGS INC	79,376	$539K	<0.01%	+5,058	Timeline
KAPRINNOVATOR ETFS TRUST	16,615	$538K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	38,688	$536K	<0.01%	+234	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	48,303	$533K	<0.01%	-3,903	Timeline
HUMHUMANA INC	2,177	$532K	<0.01%	+455	Timeline
CPAYCORPAY INC	1,604	$532K	<0.01%	-453	Timeline
BGRNISHARES TR	11,137	$531K	<0.01%	+527	Timeline
UFEBINNOVATOR ETFS TRUST	15,372	$527K	<0.01%	-3,885	Timeline
ADMAADMA BIOLOGICS INC	28,913	$527K	<0.01%	+28,679	Timeline
IXJISHARES TR	6,104	$525K	<0.01%	+3,570	Timeline
SWSMURFIT WESTROCK PLC	12,166	$525K	<0.01%	-1,098	Timeline
BARGRANITESHARES GOLD TR	16,074	$525K	<0.01%	-15,992	Timeline
VLTINVESCO HIGH INCOME TR II	47,888	$524K	<0.01%	-2,112	Timeline
MUABLACKROCK MUNIASSETS FD INC	50,328	$523K	<0.01%	+1,217	Timeline
TEITEMPLETON EMERGING MKTS INCO	87,200	$523K	<0.01%	-7,294	Timeline
BTUPEABODY ENGR CORP	38,936	$523K	<0.01%	+5,577	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,312	$522K	<0.01%	-405	Timeline
PCFHIGH INCOME SECS FD	82,100	$521K	<0.01%	-4,900	Timeline
NOGNORTHERN OIL & GAS INC	18,291	$519K	<0.01%	+17,542	Timeline
PBPROSPERITY BANCSHARES INC	7,376	$518K	<0.01%	+81	Timeline
BUFPPGIM ROCK ETF TR	18,472	$518K	<0.01%	+2,500	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14,185	$517K	<0.01%	+1,111	Timeline
SJMSMUCKER J M CO	5,263	$517K	<0.01%	+987	Timeline
CFGCITIZENS FINL GROUP INC	11,547	$517K	<0.01%	+16	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,472	$517K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	39,943	$516K	<0.01%	-3,298	Timeline
DECKDECKERS OUTDOOR CORP	5,006	$516K	<0.01%	-155	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	38,466	$516K	<0.01%	-1,228	Timeline
IESCIES HOLDINGS INC	1,739	$515K	<0.01%	-2	Timeline
HEIHEICO CORP NEW	1,570	$515K	<0.01%	+134	Timeline
RLRALPH LAUREN CORP	1,870	$513K	<0.01%	-259	Timeline
DONWISDOMTREE TR	10,224	$512K	<0.01%	+4,139	Timeline
DNPDNP SELECT INCOME FD INC	52,318	$512K	<0.01%	+12,499	Timeline
XYLXYLEM INC	3,955	$512K	<0.01%	-196	Timeline
VVRINVESCO SR INCOME TR	134,437	$511K	<0.01%	+86,511	Timeline
IRINGERSOLL RAND INC	6,133	$510K	<0.01%	-35	Timeline
TJULINNOVATOR ETFS TRUST	17,753	$509K	<0.01%	-1,805	Timeline
INFLLISTED FDS TR	12,009	$506K	<0.01%	+1,028	Timeline
EVNEATON VANCE MUN INCOME TR	49,453	$506K	<0.01%	-553	Timeline
VMRKVIVMARK RESIDENTIAL	7,489	$505K	<0.01%	-1,099	Timeline
DTDYNATRACE INC	9,141	$505K	<0.01%	+6	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,339	$505K	<0.01%	+3,111	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,745	$504K	<0.01%	+8,171	Timeline
SDGISHARES TR	6,637	$503K	<0.01%	-4,830	Timeline
TGLSTECNOGLASS INC	6,501	$503K	<0.01%	new	Timeline
AIAISHARES TR	6,200	$503K	<0.01%	+313	Timeline
KIMKIMCO REALTY CORP	23,881	$502K	<0.01%	+762	Timeline
NEUNEWMARKET CORP	725	$501K	<0.01%	+216	Timeline
SILGLOBAL X FDS	10,357	$499K	<0.01%	-4,424	Timeline
FELEFRANKLIN ELEC INC	5,555	$498K	<0.01%	-205	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,386	$498K	<0.01%	-4,680	Timeline
OGIGALPS ETF TR	9,270	$497K	<0.01%	+1,070	Timeline
FVALFIDELITY COVINGTON TRUST	7,775	$497K	<0.01%	+501	Timeline
XEVGXEATON VANCE SHORT DURATION D	45,000	$496K	<0.01%	+11,800	Timeline
EWAISHARES INC	18,851	$496K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,671	$496K	<0.01%	+54	Timeline
CSGPCOSTAR GROUP INC	6,168	$496K	<0.01%	+4,695	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,737	$496K	<0.01%	+72	Timeline
IHAKISHARES TR	9,305	$495K	<0.01%	+987	Timeline
SPFFGLOBAL X FDS	55,068	$494K	<0.01%	+5,333	Timeline
SLMSLM CORP	15,062	$494K	<0.01%	-6,288	Timeline
EAELECTRONIC ARTS INC	3,067	$490K	<0.01%	+1,505	Timeline
GNTGAMCO NAT RES GOLD & INCOME	77,719	$489K	<0.01%	+15,555	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	60,352	$488K	<0.01%	-2,506
KNTKKINETIK HOLDINGS INC	11,078	$488K	<0.01%	-28,163	Timeline
TRAKREPOSITRAK INC	24,813	$488K	<0.01%	-12,870	Timeline
UIVMVICTORY PORTFOLIOS II	8,346	$486K	<0.01%	-313	Timeline
NUNU HLDGS LTD	35,389	$486K	<0.01%	-118,251	Timeline
RELYREMITLY GLOBAL INC	25,848	$485K	<0.01%	new	Timeline
APGAPI GROUP CORP	9,471	$483K	<0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	20,070	$482K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	67,636	$482K	<0.01%	-6,514	Timeline
KRESPDR SERIES TRUST	8,110	$482K	<0.01%	-2,830	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	19,229	$481K	<0.01%	0	Timeline
BKGIBNY MELLON ETF TRUST	12,248	$481K	<0.01%	+11,748	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	22,803	$481K	<0.01%	+3,500	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25,485	$480K	<0.01%	+7,640	Timeline
EOSEATON VANCE ENHANCED EQUITY	19,775	$479K	<0.01%	+14,588	Timeline
EVTCEVERTEC INC	13,279	$479K	<0.01%	+114	Timeline
INDYISHARES TR	8,797	$478K	<0.01%	+3,936	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,932	$478K	<0.01%	-3,186	Timeline
MGFABERDEEN GOVT MARKETS INCOME	153,250	$478K	<0.01%	-26,500	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,466	$477K	<0.01%	+1,216	Timeline
GTIPGOLDMAN SACHS ETF TR	9,629	$477K	<0.01%	+1,793	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,496	$477K	<0.01%	+2,705	Timeline
AYIACUITY INC	1,597	$477K	<0.01%	+500	Timeline
GSSCGOLDMAN SACHS ETF TR	6,937	$476K	<0.01%	+563	Timeline
ONBOLD NATL BANCORP IND	22,241	$475K	<0.01%	+379	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	11,075	$474K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	21,652	$474K	<0.01%	+10,886	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,968	$472K	<0.01%	-359	Timeline
VKTXVIKING THERAPEUTICS INC	17,755	$471K	<0.01%	+15,418	Timeline
MDYVSPDR SERIES TRUST	5,915	$470K	<0.01%	-480	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,546	$469K	<0.01%	+2,553	Timeline
TXRHTEXAS ROADHOUSE INC	2,499	$468K	<0.01%	+76	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	30,182	$468K	<0.01%	+1,952	Timeline
FCALFIRST TR EXCH TRADED FD III	9,738	$467K	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	32,800	$465K	<0.01%	-1,330	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,844	$464K	<0.01%	-2,115	Timeline
SOUNSOUNDHOUND AI INC	43,136	$463K	<0.01%	+2,106	Timeline
ATFVTHE ALGER ETF TRUST	15,573	$460K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	12,071	$459K	<0.01%	+3	Timeline
FLTRVANECK ETF TRUST	18,012	$459K	<0.01%	-18,079	Timeline
UYLDANGEL OAK FUNDS TRUST	8,972	$458K	<0.01%	+36	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,550	$458K	<0.01%	-1,092	Timeline
IXCISHARES TR	11,656	$458K	<0.01%	-17,951	Timeline
WYWEYERHAEUSER CO	17,774	$457K	<0.01%	+1,211	Timeline
IVVBBLACKROCK ETF TRUST II	14,688	$455K	<0.01%	+1,937	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,111	$454K	<0.01%	+425	Timeline
CBOJCALAMOS ETF TR	17,750	$454K	<0.01%	+3,750	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,003	$454K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	14,203	$453K	<0.01%	-5,090	Timeline
DFAEDIMENSIONAL ETF TRUST	15,615	$452K	<0.01%	-1,791	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	20,050	$452K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	5,660	$451K	<0.01%	+1,490	Timeline
MMITNYLIM ACTIVE ETF TR	18,920	$451K	<0.01%	+9,833	Timeline
PNRPENTAIR PLC	4,386	$450K	<0.01%	-338	Timeline
STTSTATE STR CORP	4,230	$450K	<0.01%	-5,963	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,227	$449K	<0.01%	0	Timeline
TXTTEXTRON INC	5,572	$447K	<0.01%	-12,101	Timeline
SMBKSMARTFINANCIAL INC	13,235	$447K	<0.01%	+12,873	Timeline
QLYSQUALYS INC	3,124	$446K	<0.01%	+1,100	Timeline
ONTOONTO INNOVATION INC	4,418	$446K	<0.01%	+297	Timeline
PFFVGLOBAL X FDS	19,545	$446K	<0.01%	+6,345	Timeline
GSLGLOBAL SHIP LEASE INC	16,927	$445K	<0.01%	+1,127	Timeline
GPIXGOLDMAN SACHS ETF TR	8,931	$445K	<0.01%	-48,972	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	12,411	$443K	<0.01%	new	Timeline
QDFFLEXSHARES TR	6,057	$443K	<0.01%	0	Timeline
BUGGLOBAL X FDS	11,920	$442K	<0.01%	+9,691	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,504	$442K	<0.01%	-219	Timeline
MMINNYLIM ACTIVE ETF TR	18,859	$440K	<0.01%	+2,010	Timeline
UNMUNUM GROUP	5,440	$439K	<0.01%	+124	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	34,190	$438K	<0.01%	+1,690	Timeline
CLSCELESTICA INC	2,803	$438K	<0.01%	+2,226	Timeline
VMIVALMONT INDS INC	1,335	$436K	<0.01%	-29	Timeline
RPMRPM INTL INC	3,970	$436K	<0.01%	-2,106	Timeline
BUFCAB ACTIVE ETFS INC	11,022	$435K	<0.01%	0	Timeline
OKTAOKTA INC	4,347	$435K	<0.01%	-1,183	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	12,575	$434K	<0.01%	-24,950	Timeline
FIDIFIDELITY COVINGTON TRUST	18,593	$433K	<0.01%	-674	Timeline
IHFISHARES TR	8,898	$433K	<0.01%	-1,625	Timeline
DAPPVANECK ETF TRUST	26,087	$432K	<0.01%	-7,265	Timeline
MDYGSPDR SERIES TRUST	4,967	$432K	<0.01%	-160	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,406	$431K	<0.01%	-11,144	Timeline
GHYGISHARES INC	9,304	$431K	<0.01%	+4,910	Timeline
DTCRGLOBAL X FDS	23,062	$430K	<0.01%	+9,009	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	42,741	$429K	<0.01%	+6,115	Timeline
MRNAMODERNA INC	15,540	$429K	<0.01%	+3,965	Timeline
EPSWISDOMTREE TR	6,690	$428K	<0.01%	new	Timeline
XVVISHARES TR	8,979	$428K	<0.01%	+6,701	Timeline
BUFFINNOVATOR ETFS TRUST	9,091	$427K	<0.01%	-875	Timeline
SMMDISHARES TR	6,304	$427K	<0.01%	+4,727	Timeline
MLNVANECK ETF TRUST	25,218	$426K	<0.01%	-11,826	Timeline
PHRPHREESIA INC	14,945	$425K	<0.01%	-492	Timeline
GMEDGLOBUS MED INC	7,204	$425K	<0.01%	+1,579	Timeline
SHAKSHAKE SHACK INC	3,010	$423K	<0.01%	+2,584	Timeline
BTXBLACKROCK TECH AND PRIVATE E	57,624	$423K	<0.01%	+7,344	Timeline
JANPPGIM ROCK ETF TR	14,000	$423K	<0.01%	-1,222	Timeline
BTGB2GOLD CORP	116,962	$422K	<0.01%	+111,647	Timeline
NTRNUTRIEN LTD	7,222	$421K	<0.01%	+315	Timeline
BSVOEA SERIES TRUST	20,568	$419K	<0.01%	0	Timeline
HCIHCI GROUP INC	2,750	$419K	<0.01%	+150	Timeline
FVCFIRST TR EXCHANGE TRADED FD	11,765	$418K	<0.01%	+5,071	Timeline
HMCHONDA MOTOR CO LTD	14,488	$418K	<0.01%	+1,697	Timeline
VKQINVESCO MUNICIPAL TRUST	45,650	$418K	<0.01%	+574	Timeline
CRSPCRISPR THERAPEUTICS AG	8,577	$417K	<0.01%	+5,205	Timeline
VMOINVESCO MUN OPPORTUNIT TR	45,303	$416K	<0.01%	-12,062	Timeline
ANSYS INCANSYS INC	1,183	$415K	<0.01%	+745
BNBROOKFIELD CORP	6,707	$415K	<0.01%	+4,219	Timeline
MASMASCO CORP	6,440	$415K	<0.01%	+417	Timeline
RMDRESMED INC	1,605	$414K	<0.01%	-304	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,025	$414K	<0.01%	-2,844	Timeline
LVHDLEGG MASON ETF INVT	10,371	$413K	<0.01%	+9,419	Timeline
CIENCIENA CORP	5,078	$413K	<0.01%	+3,887	Timeline
FFTYINNOVATOR ETFS TRUST	12,694	$412K	<0.01%	+1,338	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,740	$411K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	13,450	$410K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	7,180	$409K	<0.01%	+239	Timeline
STXFEA SERIES TRUST	10,198	$409K	<0.01%	0	Timeline
PTINPACER FDS TR	13,957	$405K	<0.01%	+4,482	Timeline
SPXLDIREXION SHARES ETF TRUST	2,328	$404K	<0.01%	-3,217	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	42,902	$404K	<0.01%	-676	Timeline
ELMDELECTROMED INC	18,336	$403K	<0.01%	+384	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	74,608	$402K	<0.01%	+21,100	Timeline
OIHVANECK ETF TRUST	1,740	$401K	<0.01%	-889	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	48,100	$400K	<0.01%	-1,800	Timeline
JSMDJANUS DETROIT STR TR	5,141	$399K	<0.01%	+4,892	Timeline
MFMABERDEEN MUN INCOME FD	77,182	$399K	<0.01%	+133	Timeline
GTLBGITLAB INC	8,831	$398K	<0.01%	+8,806	Timeline
NOVTNOVANTA INC	3,089	$398K	<0.01%	+3	Timeline
CCOICOGENT COMM HOLDINGS INC	8,249	$398K	<0.01%	-3,592	Timeline
NMIHNMI HLDGS INC	9,423	$398K	<0.01%	+2,328	Timeline
CBXJCALAMOS ETF TR	15,000	$397K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	44,694	$397K	<0.01%	+4,538	Timeline
IDRIDAHO STRATEGIC RESOURCES	30,195	$395K	<0.01%	-356	Timeline
CMCLCALEDONIA MNG CORP	20,436	$395K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,585	$394K	<0.01%	-497	Timeline
IVVMBLACKROCK ETF TRUST II	12,143	$393K	<0.01%	+1,550	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,802	$393K	<0.01%	+91	Timeline
KMDAKAMADA LTD	50,543	$392K	<0.01%	-1,118	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	45,800	$392K	<0.01%	-2,700	Timeline
EVSMMORGAN STANLEY ETF TRUST	7,820	$391K	<0.01%	+6,420	Timeline
SFSTSOUTHERN FIRST BANCSHARES	10,257	$390K	<0.01%	-2,198	Timeline
MAGAETF SER SOLUTIONS	7,775	$390K	<0.01%	-9,975	Timeline
CLIPGLOBAL X FDS	3,878	$389K	<0.01%	-48,643	Timeline
SEZLSEZZLE INC	2,172	$389K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	7,651	$389K	<0.01%	-1,192	Timeline
SouthState CorpSouthState Corp	4,226	$389K	<0.01%	+2,234
CRNCCERENCE INC	37,989	$388K	<0.01%	+1,739	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,709	$388K	<0.01%	-594	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	46,737	$387K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,379	$387K	<0.01%	+539	Timeline
TDWTIDEWATER INC NEW	44,404	$387K	<0.01%	+43,504	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,582	$387K	<0.01%	+399
DCIDONALDSON INC	5,570	$386K	<0.01%	+2	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	14,985	$386K	<0.01%	+1,032	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	12,200	$385K	<0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	32,854	$384K	<0.01%	-9,755	Timeline
ESEESCO TECHNOLOGIES INC	1,998	$383K	<0.01%	-211	Timeline
WPCWP CAREY INC	6,143	$383K	<0.01%	-1,061	Timeline
GNRCGENERAC HLDGS INC	2,676	$383K	<0.01%	+237	Timeline
PSOPEARSON PLC	25,661	$383K	<0.01%	-175	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,251	$382K	<0.01%	0	Timeline
WISETHEMES ETF TR	10,553	$382K	<0.01%	-280	Timeline
FLOFLOWERS FOODS INC	23,875	$382K	<0.01%	+15	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,979	$381K	<0.01%	+5,574	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,088	$380K	<0.01%	+4,915	Timeline
ROLROLLINS INC	6,719	$379K	<0.01%	+5,291	Timeline
IOSPINNOSPEC INC	4,503	$379K	<0.01%	-64	Timeline
JJSFJ & J SNACK FOODS CORP	3,333	$378K	<0.01%	-43	Timeline
STAGSTAG INDUSTRIAL INC	10,398	$377K	<0.01%	+446	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	29,779	$376K	<0.01%	+2,129	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	7,492	$376K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,552	$376K	<0.01%	+379	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	5,944	$375K	<0.01%	-420	Timeline
INVAINNOVIVA INC	18,678	$375K	<0.01%	+5,284	Timeline
DNNDENISON MINES CORP	206,127	$375K	<0.01%	-21,691	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	40,808	$374K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	9,976	$374K	<0.01%	+38	Timeline
EPEMPIRE PETE CORP	70,828	$374K	<0.01%	-4,172	Timeline
FFINFIRST FINL BANKSHARES INC	10,381	$373K	<0.01%	+162	Timeline
AUANGLOGOLD ASHANTI PLC	8,190	$373K	<0.01%	new	Timeline
NVMINOVA LTD	1,354	$373K	<0.01%	+12	Timeline
IPACISHARES TR	5,410	$372K	<0.01%	-50	Timeline
IVOLKRANESHARES TRUST	18,991	$371K	<0.01%	+843	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,869	$370K	<0.01%	-1,650	Timeline
LLOEWS CORP	4,034	$370K	<0.01%	+48	Timeline
CRUSCIRRUS LOGIC INC	3,536	$369K	<0.01%	+2,852	Timeline
EOTEATON VANCE NATL MUN OPPORT	22,630	$368K	<0.01%	+6,000	Timeline
ATLOAMES NATL CORP	20,589	$367K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6,767	$367K	<0.01%	+308	Timeline
RDNRADIAN GROUP INC	10,169	$366K	<0.01%	+9,297	Timeline
MANHMANHATTAN ASSOCIATES INC	1,852	$366K	<0.01%	+59	Timeline
SIZEISHARES TR	2,358	$364K	<0.01%	+8	Timeline
SPEUSPDR INDEX SHS FDS	7,518	$364K	<0.01%	-63,251	Timeline
JRINUVEEN REAL ASSET INCOME & G	26,908	$363K	<0.01%	-2,556	Timeline
EMGFISHARES INC	6,962	$363K	<0.01%	-3,408	Timeline
BIDDBLACKROCK ETF TRUST	13,283	$362K	<0.01%	+724	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	32,346	$362K	<0.01%	-197	Timeline
ETJEATON VANCE RISK-MANAGED DIV	40,039	$362K	<0.01%	-500	Timeline
HEREHERE GROUP LTD	38,283	$362K	<0.01%	+8,647	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,257	$361K	<0.01%	+403	Timeline
QHYWISDOMTREE TR	7,830	$361K	<0.01%	-4,433	Timeline
BKTIBK TECHNOLOGIES CORPORATION	7,625	$359K	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	42,150	$359K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,101	$359K	<0.01%	-583	Timeline
OMAHTIDAL TRUST III	18,577	$359K	<0.01%	new	Timeline
BALIBLACKROCK ETF TRUST	11,902	$358K	<0.01%	+5,369	Timeline
QQQINEOS ETF TRUST	6,890	$358K	<0.01%	+4,508	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,841	$357K	<0.01%	+15	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	47,059	$357K	<0.01%	+115	Timeline
CSWCSW INDUSTRIALS INC	1,243	$357K	<0.01%	+62	Timeline
CVICVR ENERGY INC	13,262	$356K	<0.01%	-2,520	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,091	$356K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	10,193	$355K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	15,385	$353K	<0.01%	+13,969	Timeline
SMDVPROSHARES TR	5,415	$352K	<0.01%	+402	Timeline
SOLVSOLVENTUM CORP	4,643	$352K	<0.01%	-436	Timeline
MEDPMEDPACE HLDGS INC	1,121	$352K	<0.01%	+73	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	49,820	$352K	<0.01%	+1,420	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,358	$352K	<0.01%	-16	Timeline
IQDFFLEXSHARES TR	12,967	$351K	<0.01%	+5,821	Timeline
BWAYBRAINSWAY LTD	26,665	$351K	<0.01%	+6,837	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,137	$351K	<0.01%	-181	Timeline
EUADSPINNAKER ETF SERIES	8,124	$351K	<0.01%	+2,065	Timeline
HYGWISHARES TR	11,403	$349K	<0.01%	+1,189	Timeline
TIPZPIMCO ETF TR	6,551	$349K	<0.01%	-28,796	Timeline
ONEVSPDR SERIES TRUST	2,700	$349K	<0.01%	0	Timeline
EXIISHARES TR	2,103	$348K	<0.01%	+1,852	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	11,754	$348K	<0.01%	-85	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,331	$345K	<0.01%	+9,108	Timeline
EFXEQUIFAX INC	1,330	$345K	<0.01%	+1,044	Timeline
GFFGRIFFON CORP	4,763	$345K	<0.01%	+4,076	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,654	$344K	<0.01%	-520	Timeline
EGEVEREST GROUP LTD	1,011	$343K	<0.01%	-818	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,552	$343K	<0.01%	+2,038	Timeline
EZMWISDOMTREE TR	5,549	$343K	<0.01%	-1,527	Timeline
IJUNINNOVATOR ETFS TRUST	12,352	$343K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	19,067	$342K	<0.01%	+14,344	Timeline
EUFNISHARES TR	10,809	$342K	<0.01%	+9,719	Timeline
RNSTRENASANT CORP	9,432	$339K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	5,445	$339K	<0.01%	+4,948	Timeline
ALCALCON AG	3,835	$339K	<0.01%	-70	Timeline
GRABGRAB HOLDINGS LIMITED	67,254	$338K	<0.01%	+48,181	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	49,100	$337K	<0.01%	-1,549
PODDINSULET CORP	1,072	$337K	<0.01%	+865	Timeline
TDCTERADATA CORP DEL	15,095	$337K	<0.01%	+4,005	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,764	$337K	<0.01%	-11	Timeline
BCVBANCROFT FD LTD	17,800	$336K	<0.01%	-1,500	Timeline
BIIBBIOGEN INC	2,673	$336K	<0.01%	+316	Timeline
FERGFERGUSON ENTERPRISES INC	1,534	$334K	<0.01%	-667	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,208	$334K	<0.01%	+1,711	Timeline
CFRCULLEN FROST BANKERS INC	2,594	$333K	<0.01%	-217	Timeline
WDFCWD 40 CO	1,462	$333K	<0.01%	-116	Timeline
FMATFIDELITY COVINGTON TRUST	6,681	$333K	<0.01%	+11	Timeline
MHOM/I HOMES INC	2,969	$333K	<0.01%	+584	Timeline
PDYNPALLADYNE AI CORP	38,423	$333K	<0.01%	+33,600	Timeline
CGNXCOGNEX CORP	10,457	$332K	<0.01%	+9,916	Timeline
ATROASTRONICS CORP	9,871	$330K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	8,183	$330K	<0.01%	+8,009	Timeline
ESLTELBIT SYS LTD	733	$329K	<0.01%	+92	Timeline
FINXGLOBAL X FDS	9,620	$329K	<0.01%	+8,463	Timeline
GGGGRACO INC	3,823	$329K	<0.01%	+87	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	19,540	$328K	<0.01%	+63	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,363	$328K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,275	$328K	<0.01%	-997	Timeline
ECORELECTROCORE INC	61,956	$327K	<0.01%	-99,999	Timeline
NBXGNEUBERGER NEXT GENERATION	22,402	$327K	<0.01%	-800	Timeline
XOPSPDR SERIES TRUST	2,593	$326K	<0.01%	-3,800	Timeline
IGROISHARES TR	4,106	$324K	<0.01%	-1,788	Timeline
VALVALARIS LTD	7,669	$323K	<0.01%	+5,384	Timeline
HPIHANCOCK JOHN PFD INCOME FD	20,109	$322K	<0.01%	-446	Timeline
KBDCKAYNE ANDERSON BDC INC	21,067	$321K	<0.01%	+7,023	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	23,005	$321K	<0.01%	+17,564	Timeline
CVSACOVISTA INC	2,512	$320K	<0.01%	+2,303	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,006	$320K	<0.01%	-81,855	Timeline
MAINMAIN STR CAP CORP	5,401	$319K	<0.01%	+3,746	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,178	$319K	<0.01%	+770	Timeline
KBESPDR SERIES TRUST	5,720	$319K	<0.01%	-799	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	16,253	$319K	<0.01%	+1,500	Timeline
NUEMNUSHARES ETF TR	9,590	$318K	<0.01%	-124	Timeline
ALVAUTOLIV INC	2,843	$318K	<0.01%	-399	Timeline
KNSLKINSALE CAP GROUP INC	657	$318K	<0.01%	-88	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,990	$318K	<0.01%	-395	Timeline
GGUSGOLDMAN SACHS ETF TR	5,477	$317K	<0.01%	+797	Timeline
FFIVF5 INC	1,077	$317K	<0.01%	+110	Timeline
CRCRANE COMPANY	1,669	$317K	<0.01%	+1,089	Timeline
AOSSMITH A O CORP	4,812	$316K	<0.01%	+3,227	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,729	$315K	<0.01%	+1
AGYSAGILYSYS INC	2,750	$315K	<0.01%	-145	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,800	$315K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	12,146	$315K	<0.01%	-30	Timeline
BTZBLACKROCK CR ALLOCATION	28,785	$314K	<0.01%	+4,990	Timeline
ETHAISHARES ETHEREUM TR	16,456	$314K	<0.01%	+3,848	Timeline
DEMWISDOMTREE TR	6,925	$314K	<0.01%	-1,382	Timeline
IATISHARES TR	6,308	$313K	<0.01%	-1,974	Timeline
THCTENET HEALTHCARE CORP	1,770	$312K	<0.01%	-1,120	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,354	$311K	<0.01%	+360	Timeline
RZLVREZOLVE AI PLC	101,000	$311K	<0.01%	0	Timeline
IMARINNOVATOR ETFS TRUST	10,999	$310K	<0.01%	-206	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