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
BMOBANK OF MONTREAL	2,800	$310K	<0.01%	+2,751	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,920	$309K	<0.01%	+3,795	Timeline
MMTABERDEEN MULTI-MARKET INCOME	65,700	$309K	<0.01%	-1,467	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	7,412	$309K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	3,045	$309K	<0.01%	-75	Timeline
HTGCHERCULES CAPITAL INC	16,875	$308K	<0.01%	+2,414	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,430	$308K	<0.01%	+1,000	Timeline
QMOMEA SERIES TRUST	4,739	$308K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,379	$307K	<0.01%	-1,331	Timeline
HYGHISHARES U S ETF TR	3,550	$307K	<0.01%	0	Timeline
TERTERADYNE INC	3,408	$306K	<0.01%	+2,807	Timeline
WTMWHITE MTNS INS GROUP LTD	170	$305K	<0.01%	0	Timeline
XSORXSOURCE CAPITAL	7,034	$305K	<0.01%	-200	Timeline
KCESPDR SERIES TRUST	2,099	$304K	<0.01%	-93	Timeline
ENVXENOVIX CORPORATION	29,261	$303K	<0.01%	+3,004	Timeline
BCOBRINKS CO	3,387	$302K	<0.01%	-562	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,880	$302K	<0.01%	-889	Timeline
ALGNALIGN TECHNOLOGY INC	1,593	$302K	<0.01%	+1,336	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,758	$301K	<0.01%	+2,489	Timeline
NNNNNN REIT INC	6,979	$301K	<0.01%	-387	Timeline
INODINNODATA INC	5,880	$301K	<0.01%	+5,020	Timeline
RRBIRED RIVER BANCSHARES INC	5,123	$301K	<0.01%	0	Timeline
XTISHARES TR	4,606	$301K	<0.01%	-66	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,700	$299K	<0.01%	0	Timeline
PAYSPAYSIGN INC	41,489	$299K	<0.01%	new	Timeline
QDIVGLOBAL X FDS	8,816	$299K	<0.01%	-468	Timeline
MPVBARINGS PARTN INVS	14,760	$297K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	20,800	$297K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	9,177	$297K	<0.01%	-163	Timeline
ESABESAB CORPORATION	2,457	$296K	<0.01%	-5	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	26,804	$296K	<0.01%	-3,016	Timeline
TRMDTORM PLC	17,650	$294K	<0.01%	+910	Timeline
STLDSTEEL DYNAMICS INC	2,297	$294K	<0.01%	+1,478	Timeline
THFFFIRST FINANCIAL CORPORATION	5,413	$293K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,272	$293K	<0.01%	+12,054	Timeline
AMAXSTARBOARD INVT TR	37,181	$292K	<0.01%	+13,305	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,419	$292K	<0.01%	-8,990
SPVMINVESCO EXCHANGE TRADED FD T	4,873	$291K	<0.01%	0	Timeline
IGHGPROSHARES TR	3,692	$289K	<0.01%	-258	Timeline
SCHZSCHWAB STRATEGIC TR	12,432	$289K	<0.01%	-292	Timeline
CBOACALAMOS ETF TR	11,000	$288K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,390	$288K	<0.01%	-735	Timeline
DTDWISDOMTREE TR	3,616	$288K	<0.01%	-59	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	31,081	$287K	<0.01%	+2,709	Timeline
FEZSPDR INDEX SHS FDS	4,808	$287K	<0.01%	-1,098	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,532	$287K	<0.01%	+809	Timeline
YUMCYUM CHINA HLDGS INC	6,398	$286K	<0.01%	+159	Timeline
SFNCSIMMONS FIRST NATL CORP	15,048	$285K	<0.01%	+2,012	Timeline
AAXJISHARES TR	3,446	$285K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	19,724	$284K	<0.01%	-8,012	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,899	$284K	<0.01%	+1	Timeline
RMTROYCE MICRO-CAP TR INC	30,677	$284K	<0.01%	+208	Timeline
CGCARLYLE GROUP INC	5,516	$284K	<0.01%	+2,904	Timeline
TIMBTIM S A	14,095	$283K	<0.01%	+14,060	Timeline
RITMRITHM CAPITAL CORP	24,946	$282K	<0.01%	-6,365	Timeline
KDPKEURIG DR PEPPER INC	8,507	$281K	<0.01%	-6,981	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	19,739	$281K	<0.01%	-600	Timeline
ALRMALARM COM HLDGS INC	4,953	$280K	<0.01%	+4,579	Timeline
GAINGLADSTONE INVT CORP	19,626	$280K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,358	$280K	<0.01%	-918	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	19,712	$280K	<0.01%	-775	Timeline
ELTKELTEK LTD	25,907	$278K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,375	$277K	<0.01%	-3,241	Timeline
Vital Energy IncVital Energy Inc	17,203	$277K	<0.01%	-72
PPTFRANKLIN PREMIER INCOME TR	75,400	$277K	<0.01%	-9,000	Timeline
PIMFRANKLIN MASTER INTER INCOME	82,452	$276K	<0.01%	-1,712	Timeline
IFNABERDEEN INDIA FD INC	16,665	$275K	<0.01%	+4,748	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	21,362	$274K	<0.01%	-1,140	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,815	$274K	<0.01%	-280	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,310	$274K	<0.01%	+595	Timeline
NTSIWISDOMTREE TR	6,667	$273K	<0.01%	-2,144	Timeline
TGTXTG THERAPEUTICS INC	7,593	$273K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	13,330	$273K	<0.01%	-63	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,732	$271K	<0.01%	+592	Timeline
STWDSTARWOOD PPTY TR INC	13,503	$271K	<0.01%	-6,103	Timeline
URNMSPROTT FDS TR	5,648	$271K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	26,956	$271K	<0.01%	-1,282
RHRH	1,430	$270K	<0.01%	+1,269	Timeline
HEROGLOBAL X FDS	8,254	$270K	<0.01%	+6,703	Timeline
SOXLDIREXION SHARES ETF TRUST	10,755	$270K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	12,600	$269K	<0.01%	+567	Timeline
SRHRELEVATION SERIES TRUST	4,912	$268K	<0.01%	+863	Timeline
CORZWCORE SCIENTIFIC INC NEW	24,686	$268K	<0.01%	new	Timeline
APTVAPTIV PLC	3,905	$266K	<0.01%	-11,652	Timeline
CLSTCATALYST BANCORP INC	21,500	$266K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	13,181	$265K	<0.01%	-296	Timeline
CHRDCHORD ENERGY CORPORATION	2,739	$265K	<0.01%	+2,390	Timeline
BAXBAXTER INTL INC	8,738	$265K	<0.01%	-3,623	Timeline
JOBYJOBY AVIATION INC	25,027	$264K	<0.01%	+13,834	Timeline
JXNJACKSON FINANCIAL INC	2,972	$264K	<0.01%	-999	Timeline
ZJANINNOVATOR ETFS TRUST	9,921	$261K	<0.01%	0	Timeline
ILMNILLUMINA INC	2,735	$261K	<0.01%	+2,518	Timeline
SHPROSHARES TR	6,562	$260K	<0.01%	+5,475	Timeline
MOHMOLINA HEALTHCARE INC	873	$260K	<0.01%	-233	Timeline
HUBBHUBBELL INC	636	$260K	<0.01%	+548	Timeline
SGHCSUPER GROUP SGHC LIMITED	23,683	$260K	<0.01%	+23,496	Timeline
RHRXSTARBOARD INVT TR	15,563	$259K	<0.01%	+100	Timeline
SONSONOCO PRODS CO	5,949	$259K	<0.01%	-95	Timeline
PRPERMIAN RESOURCES CORP	19,020	$259K	<0.01%	+17,266	Timeline
EXASEXACT SCIENCES CORP	4,852	$258K	<0.01%	+4,129	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	12,486	$258K	<0.01%	-34,283	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,577	$258K	<0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	3,397	$257K	<0.01%	new	Timeline
APXMFIRST TR EXCHNG TRADED FD VI	8,477	$257K	<0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,400	$256K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,732	$256K	<0.01%	new	Timeline
BALLBALL CORP	4,540	$255K	<0.01%	+3,419	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	8,017	$254K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	6,310	$254K	<0.01%	+237	Timeline
LVSLAS VEGAS SANDS CORP	5,830	$254K	<0.01%	+5,181	Timeline
PUKPRUDENTIAL PLC	10,120	$253K	<0.01%	+9,948	Timeline
RCKYROCKY BRANDS INC	11,407	$253K	<0.01%	+10,424	Timeline
VODVODAFONE GROUP PLC	23,476	$250K	<0.01%	-8,140	Timeline
AGNCAGNC INVT CORP	27,060	$249K	<0.01%	+2,119	Timeline
SFSTIFEL FINL CORP	2,395	$249K	<0.01%	-278	Timeline
UUUUENERGY FUELS INC	42,734	$246K	<0.01%	-15,142	Timeline
XAIXDBX ETF TR	6,410	$245K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	1,967	$245K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	7,665	$245K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,730	$244K	<0.01%	0	Timeline
NMAXNEWSMAX INC	16,105	$244K	<0.01%	+15,755	Timeline
LMATLEMAITRE VASCULAR INC	2,933	$244K	<0.01%	+2,641	Timeline
LYFTLYFT INC	15,424	$243K	<0.01%	+15,323	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,300	$243K	<0.01%	-162	Timeline
CLMCORNERSTONE STRATEGIC INVEST	29,865	$243K	<0.01%	+6,865	Timeline
SLISTANDARD LITHIUM CORP	123,482	$242K	<0.01%	-9,475	Timeline
NCSMNCS MULTISTAGE HLDGS INC	8,175	$241K	<0.01%	+7,964	Timeline
HMYHARMONY GOLD MNG LTD	17,186	$240K	<0.01%	new	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	16,500	$240K	<0.01%	-1,600	Timeline
CIVBCIVISTA BANCSHARES INC	10,343	$240K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	20,270	$239K	<0.01%	0	Timeline
TNADIREXION SHARES ETF TRUST	7,123	$239K	<0.01%	-5,242	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	15,089	$239K	<0.01%	+2,460	Timeline
DHFBNY MELLON HIGH YIELD STRATE	91,026	$237K	<0.01%	-16,300	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	12,616	$237K	<0.01%	new
KEXKIRBY CORP	2,084	$236K	<0.01%	+2,080	Timeline
SPYXSPDR SERIES TRUST	4,627	$236K	<0.01%	-131	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,019	$236K	<0.01%	-3,764	Timeline
PBRPETROLEO BRASILEIRO S A	18,792	$235K	<0.01%	+16,699	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,021	$234K	<0.01%	new	Timeline
BCHBANCO DE CHILE	7,688	$234K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	10,500	$233K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,415	$233K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	5,674	$233K	<0.01%	+5,474	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,376	$233K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	43,086	$232K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	3,965	$232K	<0.01%	+110	Timeline
DTHWISDOMTREE TR	5,004	$232K	<0.01%	+33	Timeline
RWOSPDR INDEX SHS FDS	5,250	$232K	<0.01%	-1,384	Timeline
JOEST JOE CO	4,852	$231K	<0.01%	-125	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	23,836	$230K	<0.01%	-1,400	Timeline
ABVXABIVAX SA	30,000	$230K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	704	$229K	<0.01%	+703	Timeline
NUAGNUSHARES ETF TR	10,881	$229K	<0.01%	-1,200	Timeline
SCHISCHWAB STRATEGIC TR	10,040	$229K	<0.01%	+4,104	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	18,600	$228K	<0.01%	-700	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,357	$228K	<0.01%	+49	Timeline
HRHEALTHCARE RLTY TR	14,328	$227K	<0.01%	-894	Timeline
ORNORION GROUP HLDGS INC	25,000	$227K	<0.01%	-1	Timeline
SPUSTIDAL TRUST I	5,109	$227K	<0.01%	+9	Timeline
ILFISHARES TR	8,636	$226K	<0.01%	0	Timeline
SKORFLEXSHARES TR	4,633	$226K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	23,900	$226K	<0.01%	-3,500	Timeline
IGRCBRE GBL REAL ESTATE INC FD	42,605	$225K	<0.01%	+23,515	Timeline
BOCTINNOVATOR ETFS TRUST	4,955	$225K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,651	$225K	<0.01%	-9,149	Timeline
DACDANAOS CORPORATION	2,605	$225K	<0.01%	+2,594	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	16,750	$225K	<0.01%	+1,150	Timeline
CVLTCOMMVAULT SYS INC	1,287	$224K	<0.01%	-2,845	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	18,090	$224K	<0.01%	-1,520	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	9,700	$224K	<0.01%	0	Timeline
VSHYVIRTUS ETF TR II	10,197	$223K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	1,950	$223K	<0.01%	new	Timeline
OSKOSHKOSH CORP	1,961	$223K	<0.01%	+1,811	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,975	$221K	<0.01%	+37	Timeline
QLTYGMO ETF TRUST	6,459	$221K	<0.01%	-3,661	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,010	$221K	<0.01%	+7,287	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,327	$221K	<0.01%	-515	Timeline
BLZEBACKBLAZE INC	40,089	$220K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	81,150	$220K	<0.01%	-12,750	Timeline
AMZZGRANITESHARES ETF TR	7,095	$220K	<0.01%	-20,718	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,105	$219K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,168	$219K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	23,070	$219K	<0.01%	-600	Timeline
NUVNUVEEN MUN VALUE FD INC	25,163	$219K	<0.01%	+693	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,241	$219K	<0.01%	-7	Timeline
BHCBAUSCH HEALTH COS INC	32,692	$218K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	37,752	$217K	<0.01%	-3,800	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,755	$216K	<0.01%	0	Timeline
VVVVALVOLINE INC	5,685	$215K	<0.01%	-70,869	Timeline
SPYINEOS ETF TRUST	4,230	$213K	<0.01%	+2,182	Timeline
HIOWESTERN ASSET HIGH INCOME OP	53,217	$212K	<0.01%	-11,818	Timeline
CHYMCHIME FINL INC	6,115	$211K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	9,491	$211K	<0.01%	-2,267	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,966	$210K	<0.01%	+2,926	Timeline
IDAIDACORP INC	1,819	$210K	<0.01%	-4	Timeline
VFCV F CORP	17,798	$209K	<0.01%	+14,973	Timeline
HESMHESS MIDSTREAM LP	5,419	$209K	<0.01%	-142	Timeline
HLALLISTED FDS TR	3,899	$209K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	9,852	$209K	<0.01%	-8,744	Timeline
TLTWISHARES TR	8,990	$208K	<0.01%	new	Timeline
PBFPBF ENERGY INC	9,600	$208K	<0.01%	-248	Timeline
XFIVBONDBLOXX ETF TRUST	4,198	$207K	<0.01%	new	Timeline
BCDABRDN ETFS	6,247	$207K	<0.01%	-6,509	Timeline
TYLTYLER TECHNOLOGIES INC	349	$207K	<0.01%	+98	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	17,604	$206K	<0.01%	+104	Timeline
GPIGROUP 1 AUTOMOTIVE INC	471	$206K	<0.01%	+27	Timeline
PMMFRANKLIN MANAGED MUN INCOME	34,393	$206K	<0.01%	+12	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,707	$205K	<0.01%	+2,319	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,900	$205K	<0.01%	-132
ARWARROW ELECTRS INC	1,608	$205K	<0.01%	+1,566	Timeline
CLOXSERIES PORTFOLIOS TR	8,000	$205K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,542	$205K	<0.01%	-986	Timeline
SPDVETF SER SOLUTIONS	6,311	$205K	<0.01%	+1,689	Timeline
PATHUIPATH INC	15,972	$204K	<0.01%	+13,400	Timeline
LCNBLCNB CORP	14,052	$204K	<0.01%	+120	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	18,424	$202K	<0.01%	-3,016	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	94,664	$202K	<0.01%	+19,764	Timeline
EVCMEVERCOMMERCE INC	19,179	$201K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	39,292	$201K	<0.01%	-11,100	Timeline
MBLYMOBILEYE GLOBAL INC	11,178	$201K	<0.01%	-20,050	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	7,671	$201K	<0.01%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,100	$200K	<0.01%	-300
FUBOFUBOTV INC	51,671	$199K	<0.01%	+50,171	Timeline
WTIUBANK OF MONTREAL	21,621	$198K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	19,587	$197K	<0.01%	-13,680	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,366	$195K	<0.01%	-1,600
SUISUN CMNTYS INC	1,532	$194K	<0.01%	+2	Timeline
RIGTRANSOCEAN LTD	74,754	$194K	<0.01%	+12,086	Timeline
IQSINYLIM ETF TR	5,829	$194K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	16,754	$192K	<0.01%	+4,724	Timeline
FIVEFIVE BELOW INC	1,464	$192K	<0.01%	+368	Timeline
ATRAPTARGROUP INC	1,222	$191K	<0.01%	0	Timeline
ZDGEZEDGE INC	47,637	$191K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	14,201	$190K	<0.01%	-700	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	16,200	$190K	<0.01%	-600	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	21,100	$189K	<0.01%	+21,000	Timeline
GABGABELLI EQUITY TR INC	32,406	$189K	<0.01%	-4,300	Timeline
EIMEATON VANCE MUN BD FD	19,314	$187K	<0.01%	-38	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,744	$187K	<0.01%	+2,215	Timeline
SRISTONERIDGE INC	26,367	$186K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	10,173	$185K	<0.01%	+54	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,915	$185K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	19,259	$185K	<0.01%	-2,033
GLOBAL X FDSGLOBAL X FDS	21,899	$185K	<0.01%	+20,399
MYPSPLAYSTUDIOS INC	140,700	$184K	<0.01%	+6,685	Timeline
TRMKTRUSTMARK CORP	5,029	$183K	<0.01%	0	Timeline
EFXTENERFLEX LTD	23,205	$183K	<0.01%	+414	Timeline
GPIQGOLDMAN SACHS ETF TR	3,650	$182K	<0.01%	+42	Timeline
XHBSPDR SERIES TRUST	1,838	$181K	<0.01%	-2,431	Timeline
IPIINTREPID POTASH INC	5,025	$180K	<0.01%	-375	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,878	$179K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	56,507	$179K	<0.01%	-3,417	Timeline
RMNIRIMINI STR INC DEL	47,076	$177K	<0.01%	+28,085	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,972	$177K	<0.01%	+11,326	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	12,678	$176K	<0.01%	-115	Timeline
XNXJXNUVEEN NEW JERSEY	15,455	$175K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,248	$174K	<0.01%	-91	Timeline
FNDESCHWAB STRATEGIC TR	5,275	$174K	<0.01%	+1,064	Timeline
ELMEELME COMMUNITIES	10,920	$174K	<0.01%	+172	Timeline
RFICOHEN & STEERS TOTAL RETURN	14,387	$174K	<0.01%	-388	Timeline
XMESPDR SERIES TRUST	2,579	$173K	<0.01%	0	Timeline
PFFAETFIS SER TR I	8,297	$173K	<0.01%	+8	Timeline
FCOABRDN GLOBAL INCOME FUND INC	26,970	$172K	<0.01%	-11,182	Timeline
ASTLALGOMA STL GROUP INC	24,899	$172K	<0.01%	+373	Timeline
ELFE L F BEAUTY INC	1,376	$171K	<0.01%	-3,301	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	7,152	$171K	<0.01%	+227	Timeline
ECCEAGLE POINT CR CO	22,260	$171K	<0.01%	+19,282	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,023	$170K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,550	$169K	<0.01%	+1,443	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	14,867	$169K	<0.01%	-2,566	Timeline
VBFINVESCO BD FD	10,873	$168K	<0.01%	-596	Timeline
LANDGLADSTONE LD CORP	16,426	$167K	<0.01%	+16,176	Timeline
ALBALBEMARLE CORP	2,658	$167K	<0.01%	-1,841	Timeline
LUVSOUTHWEST AIRLS CO	5,118	$166K	<0.01%	+935	Timeline
CXDOCREXENDO INC	27,262	$165K	<0.01%	-46,863	Timeline
MEGINYLIM CBRE GLOBAL	11,577	$165K	<0.01%	-3,642	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	27,594	$164K	<0.01%	-10,500	Timeline
DFSDDIMENSIONAL ETF TRUST	3,396	$163K	<0.01%	+1,322	Timeline
CXMSPRINKLR INC	19,079	$161K	<0.01%	-7,521	Timeline
IMCBISHARES TR	2,001	$159K	<0.01%	+5	Timeline
FNDASCHWAB STRATEGIC TR	5,556	$159K	<0.01%	+1,152	Timeline
WWDWOODWARD INC	645	$158K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,431	$158K	<0.01%	+1	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	5,510	$158K	<0.01%	+3,950	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,627	$158K	<0.01%	+348	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,520	$156K	<0.01%	new
FETFORUM ENERGY TECHNOLOGIES IN	8,005	$156K	<0.01%	0	Timeline
ICAD INCICAD INC	40,890	$156K	<0.01%	-9,544
WIPSPDR SERIES TRUST	3,898	$155K	<0.01%	-4,226	Timeline
SPRETIDAL TRUST I	8,095	$155K	<0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	14,625	$155K	<0.01%	+142	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,285	$154K	<0.01%	-2,342	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	16,011	$153K	<0.01%	+408	Timeline
PRIMPRIMORIS SVCS CORP	1,963	$153K	<0.01%	+1,206	Timeline
IIIINFORMATION SVCS GROUP INC	31,668	$152K	<0.01%	+10,458	Timeline
ONDSONDAS INC	79,150	$152K	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	3,957	$151K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,896	$151K	<0.01%	+770	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,275	$150K	<0.01%	-25,031	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	2,649	$150K	<0.01%	-21	Timeline
THWABRDN WORLD HEALTHCARE FUND	14,577	$150K	<0.01%	-500	Timeline
BKTBLACKROCK INCOME TR INC	12,728	$150K	<0.01%	-100	Timeline
IBNDSPDR SERIES TRUST	4,581	$149K	<0.01%	-4,298	Timeline
AALAMERICAN AIRLINES GROUP INC	13,251	$149K	<0.01%	+823	Timeline
TALOTALOS ENERGY INC	17,506	$148K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	13,106	$148K	<0.01%	0	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	13,980	$148K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	13,981	$148K	<0.01%	-1,800
DCODUCOMMUN INC DEL	1,783	$147K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	3,252	$147K	<0.01%	+1,579	Timeline
IBTKISHARES TR	7,352	$146K	<0.01%	-36,127	Timeline
FNBF N B CORP	9,891	$144K	<0.01%	+3	Timeline
NHINATIONAL HEALTH INVS INC	2,055	$144K	<0.01%	+509	Timeline
TRINTRINITY CAP INC	10,238	$144K	<0.01%	+283	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	268,094	$144K	<0.01%	+230,733
OSURORASURE TECHNOLOGIES INC	47,736	$143K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	21,479	$143K	<0.01%	+3,567	Timeline
CCAPCRESCENT CAP BDC INC	10,057	$142K	<0.01%	-828	Timeline
LXLEXINFINTECH HLDGS LTD	19,627	$142K	<0.01%	+1,461	Timeline
FMDEFIDELITY COVINGTON TRUST	4,104	$141K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	20,941	$141K	<0.01%	-283	Timeline
CVECENOVUS ENERGY INC	10,291	$140K	<0.01%	-1,141	Timeline
AVBAVALONBAY CMNTYS INC	687	$140K	<0.01%	-47	Timeline
XMVFXBLACKROCK MUNIVEST FUND	21,237	$140K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	30,481	$140K	<0.01%	-19,238
LILI AUTO INC	5,100	$138K	<0.01%	-207	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,234	$137K	<0.01%	+760	Timeline
WENWENDYS CO	11,801	$135K	<0.01%	+254	Timeline
NZACSPDR INDEX SHS FDS	3,411	$135K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,298	$135K	<0.01%	+19	Timeline
GQINATIXIS ETF TR	2,499	$134K	<0.01%	+45	Timeline
TSNTYSON FOODS INC	2,362	$132K	<0.01%	-2,057	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,030	$131K	<0.01%	+7	Timeline
TRCTEJON RANCH CO	7,700	$131K	<0.01%	0	Timeline
GRALGRAIL INC	2,535	$130K	<0.01%	+775	Timeline
EEMSISHARES INC	2,000	$130K	<0.01%	+350	Timeline
IQSUNYLIM ETF TR	2,611	$129K	<0.01%	+129	Timeline
EBEVENTBRITE INC-CLASS A	48,908	$129K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,327	$129K	<0.01%	+2,537	Timeline
ARKGARK ETF TR	5,255	$128K	<0.01%	-129	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,710	$128K	<0.01%	-1,067	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,697	$128K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	3,697	$127K	<0.01%	-196	Timeline
GNWGENWORTH FINL INC	16,314	$127K	<0.01%	+15,597	Timeline
TAFIAB ACTIVE ETFS INC	5,014	$126K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	39,068	$126K	<0.01%	-329	Timeline
RBRKRUBRIK INC.	1,400	$125K	<0.01%	+150	Timeline
SWKSTANLEY BLACK & DECKER INC	1,842	$125K	<0.01%	-433	Timeline
CDWCDW CORP	696	$124K	<0.01%	-19	Timeline
XBFZXBLACKROCK CA MUNI INC TR	11,437	$124K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	15,887	$124K	<0.01%	+128	Timeline
CIFMFS INTER HIGH INCOME FD	70,700	$123K	<0.01%	-16,600	Timeline
JOBGEE GROUP INC	623,748	$123K	<0.01%	0	Timeline
GEVOGEVO INC	92,965	$123K	<0.01%	+9,249	Timeline
QSRRESTAURANT BRANDS INTL INC	1,846	$122K	<0.01%	+2	Timeline
UECURANIUM ENERGY CORP	17,895	$122K	<0.01%	+17,304	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	5,932	$122K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,618	$122K	<0.01%	+1,273	Timeline
IBTLISHARES TR	5,933	$122K	<0.01%	-23,904	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,700	$121K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,114	$120K	<0.01%	-4,918	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,668	$120K	<0.01%	-119	Timeline
LOANMANHATTAN BRDG CAP INC	21,902	$120K	<0.01%	-207	Timeline
CMDYISHARES U S ETF TR	2,360	$119K	<0.01%	+10	Timeline
AGMFEDERAL AGRIC MTG CORP	613	$119K	<0.01%	-16	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	44,083	$118K	<0.01%	new	Timeline
GARPISHARES TR	1,946	$118K	<0.01%	+164	Timeline
SKYWSKYWEST INC	1,141	$117K	<0.01%	-1,128	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	43,437	$117K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	32,700	$117K	<0.01%	+10,000	Timeline
IEOISHARES TR	1,321	$117K	<0.01%	+23	Timeline
HYZDWISDOMTREE TR	5,225	$117K	<0.01%	new	Timeline
SMBSSCHWAB STRATEGIC TR	4,587	$117K	<0.01%	new	Timeline
RFFCALPS ETF TR	1,938	$117K	<0.01%	+1	Timeline
LGLVSPDR SERIES TRUST	667	$116K	<0.01%	-2,224	Timeline
DDSDILLARDS INC	278	$116K	<0.01%	-28	Timeline
WULFTERAWULF INC	26,500	$116K	<0.01%	-3,519	Timeline
USRTISHARES TR	2,049	$116K	<0.01%	+11	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,883	$115K	<0.01%	+11,493	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,316	$114K	<0.01%	+1,024	Timeline
CRNTCERAGON NETWORKS LTD	46,033	$113K	<0.01%	-60,222	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,070	$113K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	1,054	$112K	<0.01%	-784	Timeline
OPRTOPORTUN FINL CORP	15,646	$112K	<0.01%	-8,380	Timeline
ADTADT INC DEL	13,224	$112K	<0.01%	-55	Timeline
DHXDHI GROUP INC	37,650	$112K	<0.01%	-3,066	Timeline
CRKCOMSTOCK RES INC	4,025	$111K	<0.01%	+25	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	15,577	$111K	<0.01%	-2,000	Timeline
PLMRPALOMAR HLDGS INC	713	$110K	<0.01%	+235	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,236	$110K	<0.01%	-34	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,123	$109K	<0.01%	-1,823	Timeline
WELLS FARGO & COWELLS FARGO & CO	93	$109K	<0.01%	+3
PRIPRIMERICA INC	396	$108K	<0.01%	0	Timeline
UYGPROSHARES TR	1,133	$108K	<0.01%	0	Timeline
SUSLISHARES TR	990	$107K	<0.01%	0	Timeline
ARKXARK ETF TR	4,437	$107K	<0.01%	+50	Timeline
LTBRLIGHTBRIDGE CORP	8,000	$107K	<0.01%	0	Timeline
VTRVENTAS INC	1,689	$107K	<0.01%	-6,237	Timeline
ALEALLETE INC	1,662	$106K	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	2,850	$106K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,404	$106K	<0.01%	+19	Timeline
CLMTCALUMET INC	6,704	$106K	<0.01%	-750	Timeline
TRVGTRIVAGO N V	28,007	$106K	<0.01%	-34,924	Timeline
FXIISHARES TR	2,870	$106K	<0.01%	-26,353	Timeline
VETVERMILION ENERGY INC	14,468	$105K	<0.01%	new	Timeline
ENTGENTEGRIS INC	1,304	$105K	<0.01%	+2	Timeline
OCCIOFS CREDIT COMPANY INC	16,876	$105K	<0.01%	-820	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,980	$105K	<0.01%	-3,409	Timeline
SNPEDBX ETF TR	1,894	$105K	<0.01%	0	Timeline
RSRELIANCE INC	332	$104K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,015	$104K	<0.01%	+1,766	Timeline
TDOCTELADOC HEALTH INC	11,817	$103K	<0.01%	+512	Timeline
CRGYCRESCENT ENERGY COMPANY	11,951	$103K	<0.01%	+11,051	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	967	$103K	<0.01%	-49	Timeline
MARAMARA HOLDINGS INC	6,507	$102K	<0.01%	-1,165	Timeline
FUNDSPROTT FOCUS TR INC	13,600	$102K	<0.01%	+100	Timeline
FTFRANKLIN UNVL TR	13,338	$102K	<0.01%	-674	Timeline
NBISNEBIUS GROUP N.V.	1,831	$101K	<0.01%	-60	Timeline
SBETSHARPLINK INC	10,202	$101K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	25,510	$101K	<0.01%	-11,158	Timeline
CRTCROSS TIMBERS RTY TR	10,153	$100K	<0.01%	-999	Timeline
KTBKONTOOR BRANDS INC	1,513	$99.8K	<0.01%	-243	Timeline
CPSHCPS TECHNOLOGIES CORP	35,952	$99.6K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	16,375	$99.6K	<0.01%	+1,833	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,318	$99.2K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	33,446	$99K	<0.01%	+1,246	Timeline
TECBISHARES TR	1,725	$98.9K	<0.01%	-48	Timeline
LPGDORIAN LPG LTD	4,024	$98.1K	<0.01%	+2,578	Timeline
SDSANDRIDGE ENERGY INC	9,000	$97.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,303	$96.6K	<0.01%	+11	Timeline
BCCBOISE CASCADE CO DEL	1,110	$96.4K	<0.01%	-1,605	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	4,073	$96.3K	<0.01%	+1,850	Timeline
SHRTTIDAL TRUST I	11,956	$95.8K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	4,092	$95.5K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	413	$95.3K	<0.01%	-20	Timeline
ESPOVANECK ETF TRUST	869	$95.2K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	11,136	$94.8K	<0.01%	+16	Timeline
YOUCLEAR SECURE INC	3,407	$94.6K	<0.01%	-1,176	Timeline
SANASANA BIOTECHNOLOGY INC	34,630	$94.5K	<0.01%	+34,330	Timeline
EWXSPDR INDEX SHS FDS	1,521	$94.3K	<0.01%	-50	Timeline
MSMMSC INDL DIRECT INC	1,109	$94.3K	<0.01%	+359	Timeline
MHHMASTECH HLDGS INC	13,147	$94.3K	<0.01%	-1,353	Timeline
FMNBFARMERS NATIONAL BANC CORP	6,814	$94K	<0.01%	+23	Timeline
ASMAVINO SILVER & GOLD MINES LT	25,980	$93.5K	<0.01%	+24,950	Timeline
CVUCPI AEROSTRUCTURES INC	26,583	$93K	<0.01%	0	Timeline
CRMDCORMEDIX INC	7,500	$92.4K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	9,350	$92K	<0.01%	+1,250	Timeline
PKSTPEAKSTONE REALTY TRUST	6,963	$92K	<0.01%	+21	Timeline
ETGEATON VANCE TX ADV GLBL DIV	4,384	$91.8K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	536	$91.1K	<0.01%	-215	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,634	$90.8K	<0.01%	+70	Timeline
UFOXETF SER SOLUTIONS	1,718	$90.7K	<0.01%	+1	Timeline
DSMBNY MELLON STRATEGIC MUN BD	16,136	$90.4K	<0.01%	-6,657	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,047	$90.1K	<0.01%	+2,294	Timeline
UPROPROSHARES TR	984	$90K	<0.01%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	10,309	$89.7K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	11,087	$89.7K	<0.01%	0	Timeline
IGFISHARES TR	1,514	$89.6K	<0.01%	+256	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,836	$89.6K	<0.01%	+30	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,491	$89.1K	<0.01%	-4,950	Timeline
PCYINVESCO EXCH TRADED FD TR II	4,360	$89.1K	<0.01%	+62	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	18,315	$88.8K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	1,199	$88K	<0.01%	-3,337	Timeline
SCHKSCHWAB STRATEGIC TR	2,949	$87.9K	<0.01%	+1	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	1,223	$87.6K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,950	$87.4K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	3,050	$86.6K	<0.01%	+625	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	912	$86.3K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	4,289	$86.2K	<0.01%	-1,073	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	3,367	$86.1K	<0.01%	-8,295	Timeline
OUSMALPS ETF TR	1,987	$85.9K	<0.01%	-364	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	15,100	$85.7K	<0.01%	-1,000	Timeline
IHSIHS HOLDING LIMITED	15,363	$85.4K	<0.01%	new	Timeline
DIVGLOBAL X FDS	4,858	$85.4K	<0.01%	-47	Timeline
IBHIISHARES TR	3,595	$85.2K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	166	$85K	<0.01%	+36	Timeline
NCNACCO INDS INC	1,918	$85K	<0.01%	-1	Timeline
OISOIL STS INTL INC	15,739	$84.4K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	10,513	$83.9K	<0.01%	+10	Timeline
NWLNEWELL BRANDS INC	15,514	$83.8K	<0.01%	+13,326	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,999	$83.3K	<0.01%	+1,459	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$83.3K	<0.01%	0	Timeline
SSLSASOL LTD	18,814	$83.2K	<0.01%	+6,065	Timeline
LVHILEGG MASON ETF INVT	2,550	$83K	<0.01%	+394	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,615	$82.7K	<0.01%	-9	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	625	$82.4K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	1,540	$82.1K	<0.01%	+100	Timeline
BOOTBOOT BARN HLDGS INC	536	$81.5K	<0.01%	-63	Timeline
LYGLLOYDS BANKING GROUP PLC	19,168	$81.5K	<0.01%	+2,816	Timeline
ALLYALLY FINL INC	2,089	$81.4K	<0.01%	-146	Timeline
XSDSPDR SERIES TRUST	317	$81.3K	<0.01%	0	Timeline
SSENTINELONE INC	4,441	$81.2K	<0.01%	-198	Timeline
Veru IncVeru Inc	139,300	$81K	<0.01%	0
SMSM ENERGY COMPANY	3,276	$81K	<0.01%	+28	Timeline
GUNRFLEXSHARES TR	1,995	$80K	<0.01%	+71	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	14,627	$80K	<0.01%	0	Timeline
AOKISHARES TR	2,045	$79.9K	<0.01%	+250	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,934	$79.8K	<0.01%	-8,294	Timeline
SPXCSPX TECHNOLOGIES INC	475	$79.6K	<0.01%	-150	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