NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $21,996,951,981 across 4,099 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 18.45% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001213900-25-111189

Period: 2025-09-30
Reported value: $22B
Holdings: 4,099
Top 10 weight: 18.45%
New: 315
Sold out: 211

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+187,093	$62.3M
DYNFadded	+973,227	$57.6M
BAIadded	+1,660,253	$56.7M
QQQadded	+114,610	$44.2M
QCOMadded	+260,113	$43.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-299,585	-$58.7M
IQLTreduced	-855,478	-$37.8M
EFGreduced	-322,697	-$36.7M
SNYreduced	-666,875	-$31.5M
AAPLreduced	-103,876	-$25.9M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-111189, largest first. % of portfolio is the value over $21,996,951,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYTISHARES TR	11,670	$837K	<0.01%	-300	Timeline
AMEAMETEK INC	4,451	$837K	<0.01%	+505	Timeline
ORIOLD REP INTL CORP	19,635	$834K	<0.01%	+1,516	Timeline
DFISDIMENSIONAL ETF TRUST	26,337	$833K	<0.01%	+3,914	Timeline
ONON SEMICONDUCTOR CORP	16,881	$832K	<0.01%	-11,020	Timeline
QQQJINVESCO EXCH TRADED FD TR II	23,229	$831K	<0.01%	+2,096	Timeline
WCCWESCO INTL INC	3,928	$831K	<0.01%	-124	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,489	$831K	<0.01%	-977	Timeline
ZJULINNOVATOR ETFS TRUST	28,876	$830K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	13,698	$829K	<0.01%	-24,880	Timeline
EMNEASTMAN CHEM CO	13,112	$827K	<0.01%	+3,597	Timeline
TRITHOMSON REUTERS CORP	5,312	$825K	<0.01%	-48	Timeline
SPBOSPDR SERIES TRUST	27,834	$825K	<0.01%	+6,765	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	16,417	$824K	<0.01%	-200	Timeline
IGEBISHARES TR	17,887	$824K	<0.01%	+278	Timeline
SCHYSCHWAB STRATEGIC TR	29,417	$822K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	9,890	$822K	<0.01%	+288	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	56,941	$821K	<0.01%	+8,641	Timeline
PSKSPDR SERIES TRUST	24,795	$820K	<0.01%	+6,211	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,206	$819K	<0.01%	-3,800	Timeline
ABCBAMERIS BANCORP	11,172	$819K	<0.01%	+8	Timeline
PCEFINVESCO EXCH TRADED FD TR II	40,996	$819K	<0.01%	+2,160	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	26,290	$818K	<0.01%	-2,103	Timeline
EXPEAGLE MATLS INC	3,504	$816K	<0.01%	+419	Timeline
HDEFDBX ETF TR	27,696	$815K	<0.01%	+162	Timeline
MTDRMATADOR RES CO	18,098	$813K	<0.01%	-1,312	Timeline
XOVRENTREPRENEURSHARES SERIES TR	38,499	$813K	<0.01%	+8,806	Timeline
GPIXGOLDMAN SACHS ETF TR	15,551	$812K	<0.01%	+6,620	Timeline
IETCISHARES U S ETF TR	7,949	$810K	<0.01%	+1,272	Timeline
MMINNYLIM ACTIVE ETF TR	33,991	$809K	<0.01%	+15,132	Timeline
PODDINSULET CORP	2,614	$807K	<0.01%	+1,542	Timeline
INFYINFOSYS LTD	49,563	$806K	<0.01%	-21,332	Timeline
NTSXWISDOMTREE TR	14,913	$804K	<0.01%	-1,180	Timeline
ZGZILLOW GROUP INC	10,800	$804K	<0.01%	+10,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,710	$804K	<0.01%	+35	Timeline
WBSWEBSTER FINL CORP	13,490	$802K	<0.01%	+12,345	Timeline
HYZDWISDOMTREE TR	35,414	$796K	<0.01%	+30,189	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	38,890	$794K	<0.01%	+3,317	Timeline
QSQUANTUMSCAPE CORP	64,343	$793K	<0.01%	+43,402	Timeline
PFLPIMCO INCOME STRATEGY FD	92,450	$788K	<0.01%	-1,950	Timeline
PEGAPEGASYSTEMS INC	13,652	$785K	<0.01%	+189	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	82,560	$784K	<0.01%	-9,096	Timeline
TFLOISHARES TR	15,497	$784K	<0.01%	-6,208	Timeline
BBAIBIGBEAR AI HLDGS INC	120,166	$783K	<0.01%	+40,790	Timeline
EXREXTRA SPACE STORAGE INC	5,544	$781K	<0.01%	-1,769	Timeline
WALWESTERN ALLIANCE BANCORP	9,008	$781K	<0.01%	+1,299	Timeline
USOUNITED STS OIL FD LP	10,592	$781K	<0.01%	-500	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	85,708	$781K	<0.01%	+41,014	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	34,929	$779K	<0.01%	-743	Timeline
XYZBLOCK INC	10,753	$777K	<0.01%	+1,136	Timeline
MAAMID-AMER APT CMNTYS INC	5,561	$777K	<0.01%	+528	Timeline
NUMVNUSHARES ETF TR	20,041	$775K	<0.01%	+1	Timeline
EEMAISHARES INC	8,444	$775K	<0.01%	new	Timeline
WITWIPRO LTD	294,234	$774K	<0.01%	-90,174	Timeline
ISPYPROSHARES TR	17,137	$773K	<0.01%	+1,146	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,048	$773K	<0.01%	-310	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,232	$772K	<0.01%	-628	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	72,861	$772K	<0.01%	-6,595	Timeline
WTVWISDOMTREE TR	8,472	$771K	<0.01%	+686	Timeline
EVNEATON VANCE MUN INCOME TR	69,637	$771K	<0.01%	+20,184	Timeline
RWRSPDR SERIES TRUST	7,682	$770K	<0.01%	-29,280	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,269	$769K	<0.01%	-39,843	Timeline
VTRSVIATRIS INC	77,611	$768K	<0.01%	-901	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	38,761	$768K	<0.01%	-1,990	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	51,588	$768K	<0.01%	+963	Timeline
HFROHIGHLAND OPPS & INCOME FD	120,911	$768K	<0.01%	-961	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	62,989	$767K	<0.01%	-400	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,254	$766K	<0.01%	+1,841	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	45,868	$761K	<0.01%	+8,088	Timeline
NACNUVEEN CA DIVI ADV MUN	66,122	$760K	<0.01%	-40,549	Timeline
NTRSNORTHERN TR CORP	5,645	$760K	<0.01%	+192	Timeline
LEUCENTRUS ENERGY CORP	2,450	$760K	<0.01%	+2,057	Timeline
BUZZVANECK ETF TRUST	21,109	$760K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	64,173	$758K	<0.01%	+7,204	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	34,196	$758K	<0.01%	+4,294	Timeline
RLRALPH LAUREN CORP	2,414	$757K	<0.01%	+544	Timeline
ISHARES TRISHARES TR	32,596	$757K	<0.01%	+377
LPXLOUISIANA PAC CORP	8,471	$753K	<0.01%	-1,688	Timeline
JOBYJOBY AVIATION INC	46,610	$752K	<0.01%	+21,583	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	34,713	$751K	<0.01%	-1,107	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	49,750	$750K	<0.01%	+5,385	Timeline
SNVSYNOVUS FINANCIAL CORP	15,247	$748K	<0.01%	+1,524	Timeline
XMCRXMFS CHARTER INCOME TR	116,540	$748K	<0.01%	+3,945	Timeline
RCSPIMCO STRATEGIC INCOME FD	98,569	$748K	<0.01%	-5,488	Timeline
CORZCORE SCIENTIFIC INC NEW	41,687	$748K	<0.01%	-1,978	Timeline
HOLXHOLOGIC INC	11,054	$746K	<0.01%	+10,908	Timeline
CEFSEXCHANGE LISTED FDS TR	32,700	$745K	<0.01%	+4,108	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,129	$743K	<0.01%	-1,759	Timeline
EQALINVESCO EXCH TRADED FD TR II	14,196	$738K	<0.01%	+13,770	Timeline
VOYAVOYA FINANCIAL INC	9,849	$737K	<0.01%	+18	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	11,305	$735K	<0.01%	-3,751	Timeline
VUSBVANGUARD BD INDEX FDS	14,693	$735K	<0.01%	+1,013	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,758	$732K	<0.01%	-9,876	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	62,788	$731K	<0.01%	-15,107	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,667	$728K	<0.01%	-1,897	Timeline
DOCUDOCUSIGN INC	10,034	$723K	<0.01%	+915	Timeline
FTFFRANKLIN LTD DURATION INCOME	113,429	$723K	<0.01%	-2,050	Timeline
NWGNATWEST GROUP PLC	51,001	$722K	<0.01%	+7,425	Timeline
WRBBERKLEY W R CORP	9,416	$721K	<0.01%	-409	Timeline
CXSEWISDOMTREE TR	16,181	$721K	<0.01%	-5,130	Timeline
BHKBLACKROCK CORE BD TR	72,535	$721K	<0.01%	+11,769	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	33,153	$720K	<0.01%	+10,350	Timeline
PCNPIMCO CORPORATE & INCM STRG	53,770	$719K	<0.01%	-2,200	Timeline
CFGCITIZENS FINL GROUP INC	13,520	$719K	<0.01%	+1,973	Timeline
PDDPDD HOLDINGS INC	5,425	$717K	<0.01%	-5,076	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,229	$717K	<0.01%	+2,123	Timeline
VCRMVANGUARD MUN BD FDS	9,500	$715K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	71,355	$714K	<0.01%	+19,037	Timeline
NUMGNUSHARES ETF TR	14,644	$713K	<0.01%	-1,015	Timeline
EAELECTRONIC ARTS INC	3,531	$712K	<0.01%	+464	Timeline
AMCOR PLCAMCOR PLC	86,523	$708K	<0.01%	+23,515
PMLPIMCO MUN INCOME FD II	89,113	$705K	<0.01%	-6,199	Timeline
SMLVSPDR SERIES TRUST	5,428	$704K	<0.01%	-334	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,764	$704K	<0.01%	-1,801	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,546	$702K	<0.01%	-1,691	Timeline
QDEFFLEXSHARES TR	8,773	$702K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,142	$698K	<0.01%	+7,387	Timeline
DNNDENISON MINES CORP	252,648	$695K	<0.01%	+46,521	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,524	$695K	<0.01%	+820	Timeline
CCLCARNIVAL CORP	24,023	$695K	<0.01%	+1,962	Timeline
HNDLSTRATEGY SHS	31,119	$693K	<0.01%	-2,056	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	14,838	$693K	<0.01%	-337	Timeline
DTCRGLOBAL X FDS	33,825	$693K	<0.01%	+10,763	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	58,907	$692K	<0.01%	+26,561	Timeline
AIVLWISDOMTREE TR	6,048	$691K	<0.01%	+1,079	Timeline
KKELLANOVA	8,420	$691K	<0.01%	+290	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,161	$688K	<0.01%	0	Timeline
CBRECBRE GROUP INC	4,367	$688K	<0.01%	+71	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,313	$685K	<0.01%	-39	Timeline
MEDPMEDPACE HLDGS INC	1,329	$683K	<0.01%	+208	Timeline
DRUPGRANITESHARES ETF TR	10,478	$683K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	10,514	$681K	<0.01%	+1,937	Timeline
KTKT CORP	34,910	$681K	<0.01%	+760	Timeline
JHAIJANUS DETROIT STR TR	25,150	$680K	<0.01%	new	Timeline
IBNICICI BK LTD	22,478	$680K	<0.01%	+20,453	Timeline
GBDCGOLUB CAP BDC INC	49,590	$679K	<0.01%	-9,604	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	74,509	$679K	<0.01%	+31,607	Timeline
HIXWESTERN ASSET HIGH INCOM FD	156,025	$679K	<0.01%	-36,888	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,376	$678K	<0.01%	+16,329	Timeline
CBSHCOMMERCE BANCSHARES INC	11,309	$676K	<0.01%	-12,364	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	133,625	$675K	<0.01%	-19,738	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	46,866	$674K	<0.01%	+14,066	Timeline
LOPEGRAND CANYON ED INC	3,069	$674K	<0.01%	+76	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,568	$672K	<0.01%	+5,128	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,681	$671K	<0.01%	-2,169	Timeline
BUFPPGIM ROCK ETF TR	22,758	$668K	<0.01%	+4,286	Timeline
FHEQFIDELITY GREENWOOD STREET TR	21,757	$668K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	17,341	$665K	<0.01%	+3	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,684	$664K	<0.01%	-600	Timeline
VEONVEON LTD	12,181	$663K	<0.01%	-409	Timeline
TDTORONTO DOMINION BK ONT	8,286	$663K	<0.01%	+247	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,930	$659K	<0.01%	+4,673	Timeline
IOOISHARES TR	5,478	$657K	<0.01%	-39	Timeline
BLWBLACKROCK LTD DURATION INCOM	46,905	$657K	<0.01%	+1,145	Timeline
CHWYCHEWY INC	16,189	$655K	<0.01%	+14,938	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,156	$654K	<0.01%	+5,641	Timeline
NGGNATIONAL GRID PLC	8,986	$653K	<0.01%	-409	Timeline
PHKPIMCO HIGH INCOME FD	130,300	$650K	<0.01%	-9,100	Timeline
SSOPROSHARES TR	5,780	$648K	<0.01%	-960	Timeline
LIILENNOX INTL INC	1,222	$647K	<0.01%	-271	Timeline
EWZISHARES INC	20,872	$647K	<0.01%	-62,418	Timeline
DKSDICKS SPORTING GOODS INC	2,908	$646K	<0.01%	-43	Timeline
NEUNEWMARKET CORP	779	$645K	<0.01%	+54	Timeline
VAWVANGUARD WORLD FD	3,136	$643K	<0.01%	+284	Timeline
ULSTSSGA ACTIVE ETF TR	15,784	$642K	<0.01%	-135	Timeline
KJANINNOVATOR ETFS TRUST	15,913	$642K	<0.01%	0	Timeline
LENLENNAR CORP	5,092	$642K	<0.01%	+31	Timeline
IVVBBLACKROCK ETF TRUST II	19,596	$641K	<0.01%	+4,908	Timeline
ACHRARCHER AVIATION INC	66,928	$641K	<0.01%	-16,914	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	25,490	$640K	<0.01%	-1,830	Timeline
ILCVISHARES TR	7,105	$640K	<0.01%	-112	Timeline
WSOWATSCO INC	1,581	$639K	<0.01%	-1,503	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,968	$638K	<0.01%	-472	Timeline
AGZISHARES TR	5,766	$636K	<0.01%	+20	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,186	$635K	<0.01%	-1,000	Timeline
BNTXBIONTECH SE	6,433	$634K	<0.01%	-92	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	12,291	$634K	<0.01%	new
ELLAUDER ESTEE COS INC	7,196	$634K	<0.01%	-882	Timeline
ONCBEONE MEDICINES LTD	1,856	$632K	<0.01%	+304	Timeline
HYBLSSGA ACTIVE TR	22,062	$632K	<0.01%	+3,103	Timeline
MUABLACKROCK MUNIASSETS FD INC	56,737	$630K	<0.01%	+6,409	Timeline
LECOLINCOLN ELEC HLDGS INC	2,670	$630K	<0.01%	-56	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	38,532	$628K	<0.01%	-4,451	Timeline
KIOKKR INCOME OPPORTUNITIES FD	49,756	$627K	<0.01%	+2,239	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	69,237	$627K	<0.01%	+1,392	Timeline
NJRNEW JERSEY RES CORP	13,009	$626K	<0.01%	+298	Timeline
NMARINNOVATOR ETFS TRUST	21,675	$623K	<0.01%	-1,600	Timeline
HEIHEICO CORP NEW	1,930	$623K	<0.01%	+360	Timeline
PTCPTC INC	3,068	$623K	<0.01%	+2,900	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,273	$622K	<0.01%	-5,754	Timeline
FBCGFIDELITY COVINGTON TRUST	11,577	$621K	<0.01%	-8,914	Timeline
BCXBLACKROCK RES & COMMODITIES	60,986	$620K	<0.01%	-10,595	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	104,502	$620K	<0.01%	+83,834	Timeline
FCOMFIDELITY COVINGTON TRUST	8,691	$617K	<0.01%	-513	Timeline
XSCDXLMP CAP & INCOME FD INC	39,625	$615K	<0.01%	+1,754	Timeline
TEAMATLASSIAN CORPORATION	3,850	$615K	<0.01%	-210	Timeline
SCISERVICE CORP INTL	7,382	$614K	<0.01%	-1,167	Timeline
GSLGLOBAL SHIP LEASE INC	20,003	$614K	<0.01%	+3,076	Timeline
UUUUENERGY FUELS INC	39,954	$613K	<0.01%	-2,780	Timeline
KAIKADANT INC	2,043	$608K	<0.01%	+277	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,747	$607K	<0.01%	-167	Timeline
IAKISHARES TR	4,528	$607K	<0.01%	-22,255	Timeline
PCMPCM FD INC	90,245	$606K	<0.01%	-4,300	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	19,248	$605K	<0.01%	+19	Timeline
KBHKB HOME	22,392	$605K	<0.01%	-7,892	Timeline
UYLDANGEL OAK FUNDS TRUST	11,815	$604K	<0.01%	+2,843	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,875	$603K	<0.01%	-870	Timeline
FELEFRANKLIN ELEC INC	6,338	$603K	<0.01%	+783	Timeline
ATFVTHE ALGER ETF TRUST	16,913	$601K	<0.01%	+1,340	Timeline
MKLMARKEL GROUP INC	313	$598K	<0.01%	+20	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,574	$595K	<0.01%	-702	Timeline
PFNPIMCO INCOME STRATEGY FD II	78,362	$595K	<0.01%	+2,827	Timeline
SELVSEI EXCHANGE TRADED FUNDS	18,610	$594K	<0.01%	+619	Timeline
EFAXSPDR INDEX SHS FDS	12,048	$594K	<0.01%	-2,315	Timeline
DJIAGLOBAL X FDS	33,451	$592K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	13,570	$590K	<0.01%	new	Timeline
ENVAENOVA INTL INC	5,111	$588K	<0.01%	+4,630	Timeline
PNWPINNACLE WEST CAP CORP	6,554	$588K	<0.01%	+5,806	Timeline
DPZDOMINOS PIZZA INC	1,360	$587K	<0.01%	+106	Timeline
EHCENCOMPASS HEALTH CORP	4,621	$587K	<0.01%	0	Timeline
AIAISHARES TR	6,200	$586K	<0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,715	$586K	<0.01%	-1,409	Timeline
HLNHALEON PLC	65,175	$585K	<0.01%	+660	Timeline
TWLOTWILIO INC	5,812	$582K	<0.01%	+42	Timeline
GRXGABELLI HEALTHCARE & WELLNES	64,121	$582K	<0.01%	+168	Timeline
NAPRINNOVATOR ETFS TRUST	11,038	$581K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,825	$578K	<0.01%	+88	Timeline
ACTENACT HLDGS INC	15,050	$577K	<0.01%	+120	Timeline
EHIWESTERN ASSET GBL HIGH INC F	87,259	$576K	<0.01%	+2,642	Timeline
SFMSPROUTS FMRS MKT INC	5,283	$575K	<0.01%	-6,230	Timeline
ALLWSSGA ACTIVE TR	20,612	$575K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,054	$573K	<0.01%	+12,953	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,641	$573K	<0.01%	+9,104	Timeline
BLKBBLACKBAUD INC	8,885	$571K	<0.01%	+8,767	Timeline
PBPROSPERITY BANCSHARES INC	8,611	$571K	<0.01%	+1,235	Timeline
AAXJISHARES TR	6,263	$571K	<0.01%	+2,817	Timeline
MUSAMURPHY USA INC	1,470	$571K	<0.01%	+28	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	24,615	$570K	<0.01%	+4,565	Timeline
IJANINNOVATOR ETFS TRUST	16,170	$569K	<0.01%	-8,370	Timeline
WABWABTEC	2,837	$569K	<0.01%	-50	Timeline
EGEVEREST GROUP LTD	1,624	$569K	<0.01%	+613	Timeline
MUSTCOLUMBIA ETF TR I	27,505	$565K	<0.01%	-2,627	Timeline
DONWISDOMTREE TR	10,783	$564K	<0.01%	+559	Timeline
LMNDLEMONADE INC	10,531	$564K	<0.01%	-5,344	Timeline
IVVMBLACKROCK ETF TRUST II	16,442	$562K	<0.01%	+4,299	Timeline
FXYINVESCO CURRENCYSHARES	9,025	$561K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,472	$561K	<0.01%	0	Timeline
EUSAISHARES INC	5,441	$560K	<0.01%	-59	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,072	$558K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	23,302	$558K	<0.01%	+3,527	Timeline
AYIACUITY INC	1,609	$554K	<0.01%	+12	Timeline
GHYGISHARES INC	11,892	$553K	<0.01%	+2,588	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,162	$552K	<0.01%	+11,233	Timeline
DMOWESTERN ASSET MTG DEFINED OP	47,121	$552K	<0.01%	-3,600	Timeline
PGFINVESCO EXCHANGE TRADED FD T	37,740	$552K	<0.01%	+10,761	Timeline
UFEBINNOVATOR ETFS TRUST	15,372	$550K	<0.01%	0	Timeline
POSTPOST HLDGS INC	5,117	$550K	<0.01%	+4,843	Timeline
GSSCGOLDMAN SACHS ETF TR	7,318	$548K	<0.01%	+381	Timeline
STLDSTEEL DYNAMICS INC	12,146	$546K	<0.01%	+9,849	Timeline
DAPPVANECK ETF TRUST	25,087	$546K	<0.01%	-1,000	Timeline
FVALFIDELITY COVINGTON TRUST	7,911	$545K	<0.01%	+136	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,517	$544K	<0.01%	+5,425	Timeline
SJMSMUCKER J M CO	5,009	$544K	<0.01%	-254	Timeline
VLTINVESCO HIGH INCOME TR II	48,188	$541K	<0.01%	+300	Timeline
QGRWWISDOMTREE TR	9,395	$539K	<0.01%	new	Timeline
ISWNAMPLIFY ETF TR	25,375	$536K	<0.01%	-3,175	Timeline
NUNU HLDGS LTD	33,446	$535K	<0.01%	-1,943	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,436	$535K	<0.01%	+592	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,106	$534K	<0.01%	-6,372
AREALEXANDRIA REAL ESTATE EQ IN	6,392	$533K	<0.01%	+2,660	Timeline
TEITEMPLETON EMERGING MKTS INCO	85,900	$533K	<0.01%	-1,300	Timeline
KIMKIMCO REALTY CORP	24,155	$528K	<0.01%	+274	Timeline
SNEXSTONEX GROUP INC	5,222	$527K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,504	$526K	<0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,062	$526K	<0.01%	-1,821	Timeline
WPCWP CAREY INC	7,774	$525K	<0.01%	+1,631	Timeline
MFMABERDEEN MUN INCOME FD	96,929	$522K	<0.01%	+19,747	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,166	$521K	<0.01%	-1,459	Timeline
IRINGERSOLL RAND INC	6,296	$520K	<0.01%	+163	Timeline
XMESPDR SERIES TRUST	5,578	$520K	<0.01%	+2,999	Timeline
VMIVALMONT INDS INC	1,340	$519K	<0.01%	+5	Timeline
RSRELIANCE INC	1,849	$519K	<0.01%	+1,517	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	38,345	$518K	<0.01%	-1,598	Timeline
HMCHONDA MOTOR CO LTD	16,800	$517K	<0.01%	+2,312	Timeline
PCFHIGH INCOME SECS FD	80,700	$512K	<0.01%	-1,400	Timeline
PFFVGLOBAL X FDS	22,162	$512K	<0.01%	+2,617	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,814	$512K	<0.01%	+6,323	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,217	$511K	<0.01%	+2,198	Timeline
KDECINNOVATOR ETFS TRUST	20,070	$511K	<0.01%	0	Timeline
HCIHCI GROUP INC	2,658	$510K	<0.01%	-92	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,067	$510K	<0.01%	-1,817	Timeline
MPMP MATERIALS CORP	7,593	$509K	<0.01%	+6,982	Timeline
HALOHALOZYME THERAPEUTICS INC	6,933	$508K	<0.01%	+6,811	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	35,118	$508K	<0.01%	+12,113	Timeline
NNNNNN REIT INC	11,921	$507K	<0.01%	+4,942	Timeline
IHAKISHARES TR	9,675	$506K	<0.01%	+370	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	13,594	$506K	<0.01%	-591	Timeline
SPFFGLOBAL X FDS	54,739	$506K	<0.01%	-329	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	52,754	$505K	<0.01%	-10,824	Timeline
TJULINNOVATOR ETFS TRUST	17,253	$505K	<0.01%	-500	Timeline
IMTMISHARES TR	10,515	$503K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,227	$503K	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	101,000	$503K	<0.01%	0	Timeline
EWAISHARES INC	18,620	$503K	<0.01%	-231	Timeline
DTDYNATRACE INC	10,375	$503K	<0.01%	+1,234	Timeline
SMMVISHARES TR	11,641	$501K	<0.01%	-3,752	Timeline
CHWCALAMOS GBL DYN INCOME FUND	66,453	$501K	<0.01%	-1,183	Timeline
GLOBAL X FDSGLOBAL X FDS	7,178	$501K	<0.01%	-1,597
KRESPDR SERIES TRUST	7,899	$500K	<0.01%	-211	Timeline
QDFFLEXSHARES TR	6,297	$500K	<0.01%	+240	Timeline
BTTBLACKROCK MUN TARGET TERM TR	22,243	$500K	<0.01%	+591	Timeline
YBTCROUNDHILL ETF TRUST	11,148	$499K	<0.01%	-4,109	Timeline
OMAHTIDAL TRUST III	25,904	$499K	<0.01%	+7,327	Timeline
NTRANATERA INC	3,099	$499K	<0.01%	-3,822	Timeline
GGLLDIREXION SHARES ETF TRUST	7,893	$498K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	50,815	$497K	<0.01%	+23,755	Timeline
DAVEDAVE INC	2,494	$497K	<0.01%	-245	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,511	$497K	<0.01%	-3,537	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	9,831	$496K	<0.01%	+3,067	Timeline
DFSEDIMENSIONAL ETF TRUST	12,073	$496K	<0.01%	+2	Timeline
XEVGXEATON VANCE SHORT DURATION D	43,800	$496K	<0.01%	-1,200	Timeline
IDRIDAHO STRATEGIC RESOURCES	14,666	$496K	<0.01%	-15,529	Timeline
INFLLISTED FDS TR	11,067	$495K	<0.01%	-942	Timeline
CORTCORCEPT THERAPEUTICS INC	5,951	$495K	<0.01%	+4,752	Timeline
VALEVALE S A	45,348	$492K	<0.01%	-41,944	Timeline
MANHMANHATTAN ASSOCIATES INC	2,402	$492K	<0.01%	+550	Timeline
DFAEDIMENSIONAL ETF TRUST	15,603	$492K	<0.01%	-12	Timeline
JHIHANCOCK JOHN INVS TR	35,154	$492K	<0.01%	-3,534	Timeline
RPMRPM INTL INC	4,172	$492K	<0.01%	+202	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,851	$491K	<0.01%	-117	Timeline
KAPRINNOVATOR ETFS TRUST	14,327	$490K	<0.01%	-2,288	Timeline
JANPPGIM ROCK ETF TR	15,400	$488K	<0.01%	+1,400	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	37,836	$487K	<0.01%	-630	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	30,972	$487K	<0.01%	+790	Timeline
EQNREQUINOR ASA	19,968	$487K	<0.01%	+19,508	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,431	$485K	<0.01%	-908	Timeline
CWSTCASELLA WASTE SYS INC	5,101	$484K	<0.01%	new	Timeline
APGAPI GROUP CORP	14,065	$483K	<0.01%	+4,594	Timeline
VMRKVIVMARK RESIDENTIAL	7,453	$482K	<0.01%	-36	Timeline
CSGPCOSTAR GROUP INC	5,716	$482K	<0.01%	-452	Timeline
PTINPACER FDS TR	15,818	$482K	<0.01%	+1,861	Timeline
BJBJS WHSL CLUB HLDGS INC	5,166	$482K	<0.01%	-643	Timeline
MTZMASTEC INC	2,263	$482K	<0.01%	-2,053	Timeline
DFSBDIMENSIONAL ETF TRUST	9,034	$481K	<0.01%	-2,787	Timeline
DECKDECKERS OUTDOOR CORP	4,743	$481K	<0.01%	-263	Timeline
AEHRAEHR TEST SYS	15,959	$481K	<0.01%	+15,914	Timeline
HUMHUMANA INC	1,842	$479K	<0.01%	-335	Timeline
SSBSOUTHSTATE BK CORP	4,845	$479K	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	31,225	$478K	<0.01%	+30,625	Timeline
UIVMVICTORY PORTFOLIOS II	7,817	$477K	<0.01%	-529	Timeline
MLKNMILLERKNOLL INC	26,875	$477K	<0.01%	new	Timeline
SDGISHARES TR	5,726	$476K	<0.01%	-911	Timeline
VTEIVANGUARD MUN BD FDS	4,726	$474K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	9,489	$474K	<0.01%	-140	Timeline
OMFONEMAIN HLDGS INC	8,378	$473K	<0.01%	+1,198	Timeline
EXASEXACT SCIENCES CORP	26,699	$472K	<0.01%	+21,847	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,779	$472K	<0.01%	-533	Timeline
OPCHOPTION CARE HEALTH INC	16,996	$472K	<0.01%	-6,433	Timeline
IXCISHARES TR	11,298	$472K	<0.01%	-358	Timeline
OIIOCEANEERING INTL INC	19,015	$471K	<0.01%	new	Timeline
FTVFORTIVE CORP	9,602	$470K	<0.01%	-1,747	Timeline
CGNXCOGNEX CORP	10,346	$469K	<0.01%	-111	Timeline
SONSONOCO PRODS CO	10,858	$468K	<0.01%	+4,909	Timeline
GGENPACT LIMITED	11,149	$467K	<0.01%	+10,744	Timeline
PCTYPAYLOCITY HLDG CORP	2,928	$466K	<0.01%	+2,796	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,790	$465K	<0.01%	+846	Timeline
CBOJCALAMOS ETF TR	17,750	$464K	<0.01%	0	Timeline
BUFCAB ACTIVE ETFS INC	11,398	$463K	<0.01%	+376	Timeline
AORISHARES TR	7,191	$463K	<0.01%	-7,281	Timeline
CVICVR ENERGY INC	12,685	$463K	<0.01%	-577	Timeline
CMCLCALEDONIA MNG CORP	12,774	$463K	<0.01%	-7,662	Timeline
FLTRVANECK ETF TRUST	18,062	$462K	<0.01%	+50	Timeline
XVVISHARES TR	8,959	$462K	<0.01%	-20	Timeline
CLSCELESTICA INC	1,870	$461K	<0.01%	-933	Timeline
GNRCGENERAC HLDGS INC	2,749	$460K	<0.01%	+73	Timeline
WISETHEMES ETF TR	10,513	$460K	<0.01%	-40	Timeline
VRPINVESCO EXCH TRADED FD TR II	18,568	$459K	<0.01%	-928	Timeline
FIDIFIDELITY COVINGTON TRUST	18,724	$458K	<0.01%	+131	Timeline
SMBKSMARTFINANCIAL INC	12,817	$458K	<0.01%	-418	Timeline
FICOFAIR ISAAC CORP	306	$457K	<0.01%	-146	Timeline
VVRINVESCO SR INCOME TR	131,957	$457K	<0.01%	-2,480	Timeline
IXJISHARES TR	5,148	$456K	<0.01%	-956	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,085	$455K	<0.01%	-172	Timeline
TXRHTEXAS ROADHOUSE INC	2,738	$455K	<0.01%	+239	Timeline
SMMDISHARES TR	6,159	$454K	<0.01%	-145	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,369	$454K	<0.01%	+1,500	Timeline
PCARPACCAR INC	4,611	$453K	<0.01%	-10,590	Timeline
RMTROYCE MICRO-CAP TR INC	43,592	$453K	<0.01%	+12,915	Timeline
IGHGPROSHARES TR	5,731	$453K	<0.01%	+2,039	Timeline
INSMINSMED INC	3,139	$452K	<0.01%	new	Timeline
LEMBISHARES INC	10,961	$452K	<0.01%	-14,483	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	12,386	$452K	<0.01%	-25	Timeline
FETHFIDELITY ETHEREUM FD	10,850	$451K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	12,094	$450K	<0.01%	-2,109	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	10,254	$450K	<0.01%	new	Timeline
DCIDONALDSON INC	5,495	$450K	<0.01%	-75	Timeline
UNMUNUM GROUP	5,781	$450K	<0.01%	+341	Timeline
VIRTVIRTU FINL INC	12,664	$450K	<0.01%	new	Timeline
SGDMSPROTT ETF TRUST	7,224	$448K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	34,302	$448K	<0.01%	+34,054	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,626	$447K	<0.01%	+515	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	42,698	$446K	<0.01%	+15,742
FULTFULTON FINL CORP PA	23,861	$445K	<0.01%	+23,595	Timeline
HSTHOST HOTELS & RESORTS INC	26,113	$444K	<0.01%	+11,462	Timeline
WLYWILEY JOHN & SONS INC	10,960	$444K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	6,970	$443K	<0.01%	+1,569	Timeline
CPAYCORPAY INC	1,536	$442K	<0.01%	-68	Timeline
FEZSPDR INDEX SHS FDS	7,114	$442K	<0.01%	+2,306	Timeline
EPSWISDOMTREE TR	6,403	$441K	<0.01%	-287	Timeline
STXFEA SERIES TRUST	10,180	$440K	<0.01%	-18	Timeline
MGFABERDEEN GOVT MARKETS INCOME	140,600	$439K	<0.01%	-12,650	Timeline
NTRNUTRIEN LTD	7,458	$438K	<0.01%	+236	Timeline
CALIBLACKROCK ETF TRUST II	8,631	$437K	<0.01%	-9,966	Timeline
VKTXVIKING THERAPEUTICS INC	16,608	$436K	<0.01%	-1,147	Timeline
TXTTEXTRON INC	5,161	$436K	<0.01%	-411	Timeline
VGMINVESCO TR INVT GRADE MUNS	43,070	$436K	<0.01%	+20,000	Timeline
MOHMOLINA HEALTHCARE INC	2,276	$436K	<0.01%	+1,403	Timeline
OGIGALPS ETF TR	7,574	$435K	<0.01%	-1,696	Timeline
ALTGALTA EQUIPMENT GROUP INC	60,101	$435K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,558	$435K	<0.01%	-988	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,627	$432K	<0.01%	+77	Timeline
EUFNISHARES TR	12,575	$432K	<0.01%	+1,766	Timeline
PUKPRUDENTIAL PLC	15,427	$432K	<0.01%	+5,307	Timeline
BWAYBRAINSWAY LTD	28,629	$431K	<0.01%	+1,964	Timeline
PMAYINNOVATOR ETFS TRUST	11,092	$431K	<0.01%	-4,031	Timeline
NBTBNBT BANCORP INC	10,310	$431K	<0.01%	new	Timeline
IQDFFLEXSHARES TR	15,063	$430K	<0.01%	+2,096	Timeline
QLYSQUALYS INC	3,239	$429K	<0.01%	+115	Timeline
GMEDGLOBUS MED INC	7,479	$428K	<0.01%	+275	Timeline
CNKCINEMARK HLDGS INC	15,277	$428K	<0.01%	-3,578	Timeline
LVHDLEGG MASON ETF INVT	10,340	$427K	<0.01%	-31	Timeline
FOURSHIFT4 PMTS INC	5,522	$427K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	18,868	$427K	<0.01%	-1,700	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	31,740	$425K	<0.01%	+10,640	Timeline
KDPKEURIG DR PEPPER INC	16,660	$425K	<0.01%	+8,153	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,507	$423K	<0.01%	-79,367	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	9,418	$422K	<0.01%	+8,128	Timeline
IQSINYLIM ETF TR	12,403	$422K	<0.01%	+6,574	Timeline
FVCFIRST TR EXCHANGE TRADED FD	11,694	$422K	<0.01%	-71	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	27,040	$421K	<0.01%	+300	Timeline
FERGFERGUSON ENTERPRISES INC	1,870	$420K	<0.01%	+336	Timeline
ALVAUTOLIV INC	3,399	$420K	<0.01%	+556	Timeline
SLMSLM CORP	15,143	$419K	<0.01%	+81	Timeline
NVMINOVA LTD	1,310	$419K	<0.01%	-44	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,878	$419K	<0.01%	+76	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	26,882	$417K	<0.01%	-7,308	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	79,066	$417K	<0.01%	+4,458	Timeline
ROLROLLINS INC	7,092	$417K	<0.01%	+373	Timeline
ATLOAMES NATL CORP	20,600	$417K	<0.01%	+11	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,478	$416K	<0.01%	-3,454	Timeline
CBXJCALAMOS ETF TR	15,000	$416K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	3,317	$416K	<0.01%	-219	Timeline
BUFFINNOVATOR ETFS TRUST	8,491	$415K	<0.01%	-600	Timeline
VTRVENTAS INC	5,926	$415K	<0.01%	+4,237	Timeline
IOSPINNOSPEC INC	5,363	$414K	<0.01%	+860	Timeline
STAGSTAG INDUSTRIAL INC	11,700	$413K	<0.01%	+1,302	Timeline
IBIGISHARES TR	15,474	$413K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,955	$413K	<0.01%	-43	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,251	$413K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	122,382	$412K	<0.01%	-1,100	Timeline
TCOMTRIP COM GROUP LTD	5,474	$412K	<0.01%	+4,874	Timeline
LLOEWS CORP	4,092	$411K	<0.01%	+58	Timeline
BMOBANK OF MONTREAL	3,140	$409K	<0.01%	+340	Timeline
AMXAMERICA MOVIL SAB DE CV	19,470	$409K	<0.01%	+403	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	47,100	$409K	<0.01%	-1,000	Timeline
RMDRESMED INC	1,492	$408K	<0.01%	-113	Timeline
VTSVITESSE ENERGY INC	17,551	$408K	<0.01%	+17,042	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,853	$407K	<0.01%	+301	Timeline
ALBALBEMARLE CORP	5,003	$406K	<0.01%	+2,345	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	18,502	$406K	<0.01%	+15,902	Timeline
CTRACOTERRA ENERGY INC	17,122	$405K	<0.01%	-4,637	Timeline
ETHGRAYSCALE ETHEREUM STAKING	10,332	$405K	<0.01%	+9,852	Timeline
SOCSABLE OFFSHORE CORP	23,176	$405K	<0.01%	+20,728	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,585	$405K	<0.01%	+7,287	Timeline
ARTYISHARES TR	8,831	$404K	<0.01%	+7,402	Timeline
JRINUVEEN REAL ASSET INCOME & G	28,219	$402K	<0.01%	+1,311	Timeline
MRNAMODERNA INC	15,475	$400K	<0.01%	-65	Timeline
MPVBARINGS PARTN INVS	19,787	$399K	<0.01%	+5,027	Timeline
LYFTLYFT INC	18,097	$398K	<0.01%	+2,673	Timeline
VALVALARIS LTD	8,154	$398K	<0.01%	+485	Timeline
AGYSAGILYSYS INC	3,777	$398K	<0.01%	+1,027	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,245	$397K	<0.01%	-161	Timeline
IPACISHARES TR	5,410	$397K	<0.01%	0	Timeline
CVSACOVISTA INC	2,572	$397K	<0.01%	+60	Timeline
ESLTELBIT SYS LTD	776	$395K	<0.01%	+43	Timeline
CLOXSERIES PORTFOLIOS TR	15,432	$395K	<0.01%	+7,432	Timeline
INNSUMMIT HOTEL PPTYS	71,862	$395K	<0.01%	+71,221	Timeline
PBAPEMBINA PIPELINE CORP	9,749	$394K	<0.01%	-227	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	12,200	$394K	<0.01%	0	Timeline
SNDKSANDISK CORP	3,506	$393K	<0.01%	+2,591	Timeline
SPAISAFE PRO GROUP INC	56,000	$393K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	30,214	$392K	<0.01%	+435	Timeline
JSMDJANUS DETROIT STR TR	4,681	$391K	<0.01%	-460	Timeline
AVSFAMERICAN CENTY ETF TR	8,260	$390K	<0.01%	-5,874	Timeline
IYRISHARES TR	4,004	$389K	<0.01%	+3,208	Timeline
PFFAETFIS SER TR I	17,881	$388K	<0.01%	+9,584	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	9,468	$388K	<0.01%	+9,219	Timeline
RDNRADIAN GROUP INC	10,688	$387K	<0.01%	+519	Timeline
LCTDBLACKROCK ETF TRUST	7,251	$386K	<0.01%	-400	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,693	$386K	<0.01%	-16	Timeline

Sold out in Q3 2025

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

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
WK KELLOGG COWK KELLOGG CO	136,767	$2.18M	shares
SZNEPACER FDS TR	34,007	$1.17M	shares
HESS CORPHESS CORP	5,054	$700K	shares
BMABANCO MACRO S A	9,330	$655K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	44,840	$561K	shares
COMDIREXION SHARES ETF TRUST	20,244	$560K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	48,303	$533K	shares
IESCIES HOLDINGS INC	1,739	$515K	shares
TGLSTECNOGLASS INC	6,501	$503K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	60,352	$488K	shares
RELYREMITLY GLOBAL INC	25,848	$485K	shares
GGALGRUPO FINANCIERO GALICIA S.A	9,003	$454K	shares
ANSYS INCANSYS INC	1,183	$415K	shares
SouthState CorpSouthState Corp	4,226	$389K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,582	$387K	shares
AMDLGRANITESHARES ETF TR	42,150	$359K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	49,100	$337K	shares
VTECVANGUARD CALIF TAX FREE FDS	3,363	$328K	shares
ECORELECTROCORE INC	61,956	$327K	shares
TGSTRANSPORTADORA DE GAS DEL SU	12,146	$315K	shares
AVNTAVIENT CORPORATION	9,177	$297K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,419	$292K	shares
CBOACALAMOS ETF TR	11,000	$288K	shares
SOXLDIREXION SHARES ETF TRUST	10,755	$270K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	6,577	$258K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	5,400	$256K	shares
PVALPUTNAM ETF TRUST	6,310	$254K	shares
NUTXNUTEX HEALTH INC	1,967	$245K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	12,616	$237K	shares
ABVXABIVAX SA	30,000	$230K	shares
AMZZGRANITESHARES ETF TR	7,095	$220K	shares
BHCBAUSCH HEALTH COS INC	32,692	$218K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,900	$205K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,542	$205K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,100	$200K	shares
SRISTONERIDGE INC	26,367	$186K	shares
GLOBAL X FDSGLOBAL X FDS	21,899	$185K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	10,248	$174K	shares
CXMSPRINKLR INC	19,079	$161K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,520	$156K	shares
ICAD INCICAD INC	40,890	$156K	shares
SUPVGRUPO SUPERVIELLE S.A.	14,625	$155K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	268,094	$144K	shares
XMVFXBLACKROCK MUNIVEST FUND	21,237	$140K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	11,710	$128K	shares
XBFZXBLACKROCK CA MUNI INC TR	11,437	$124K	shares
SMBSSCHWAB STRATEGIC TR	4,587	$117K	shares
PLMRPALOMAR HLDGS INC	713	$110K	shares
TRVGTRIVAGO N V	28,007	$106K	shares
CRGYCRESCENT ENERGY COMPANY	11,951	$103K	shares
FTFRANKLIN UNVL TR	13,338	$102K	shares
Veru IncVeru Inc	139,300	$81K	shares
LUCID GROUP INCLUCID GROUP INC	37,672	$79.5K	shares
XNETXUNLEI LTD	19,017	$77K	shares
UTIUNIVERSAL TECHNICAL INST INC	2,211	$74.9K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	18,551	$73.8K	shares
USTBVICTORY PORTFOLIOS II	1,336	$67.9K	shares
FENIFIDELITY COVINGTON TRUST	2,011	$66.9K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,843	$66.5K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,945	$58.7K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,290	$58.2K	shares
REAXTHE REAL BROKERAGE INC	12,314	$55.5K	shares
KLTRKALTURA INC	23,893	$48K	shares
MAPSWM TECHNOLOGY INC	47,327	$42.4K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	40,000	$40.6K	principal
GABCGERMAN AMERN BANCORP INC	1,000	$38.5K	shares
NWSNEWS CORP NEW	876	$30.1K	shares
UHGUNITED HOMES GROUP INC	10,006	$29K	shares
TGEGENERATION ESSENTIALS GROUP	3,422	$27.1K	shares
SKXSKECHERS U S A INC	413	$26.1K	shares
HDSNHUDSON TECHNOLOGIES INC	2,861	$23.2K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	1,587	$22.2K	shares
KINSKINGSTONE COS INC	1,421	$21.9K	shares
HEDJWISDOMTREE TR	436	$21K	shares
PLAYDAVE & BUSTERS ENTMT INC	627	$18.9K	shares
ENTXENTERA BIO LTD	9,000	$17.1K	shares
NMGNOUVEAU MONDE GRAPHITE INC	10,000	$16.4K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	6,250	$14.8K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	3,912	$14.2K	shares
CSWCCAPITAL SOUTHWEST CORP	639	$14.1K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	599	$13.8K	shares
MUCBLACKROCK MUNIHLDNGS CALI	1,263	$13.1K	shares
IPAYAMPLIFY ETF TR	216	$12.9K	shares
CBNKCAPITAL BANCORP INC MD	377	$12.7K	shares
RGSREGIS CORPORATION	555	$12.4K	shares
ACGPASSOCIATED CAP GROUP INC CLASS	318	$11.9K	shares
LRMRLARIMAR THERAPEUTICS INC	4,121	$11.9K	shares
ESOAENERGY SERVICES OF AMER CORP	1,189	$11.8K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	304	$11.6K	shares
SKWDSKYWARD SPECIALTY INS GROUP	200	$11.6K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,985	$11.2K	shares
APPLE INCAPPLE INC	57	$11.2K	shares
NRIMNORTHRIM BANCORP INC	118	$11K	shares
BZHBEAZER HOMES USA INC	485	$10.8K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	589	$10.8K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	225	$10.6K	shares
GLPGLOBAL PARTNERS LP	200	$10.5K	shares
NATHNATHANS FAMOUS INC	95	$10.5K	shares
KWYKINGSWAY CORP	700	$9.48K	shares
GINNGOLDMAN SACHS ETF TR	139	$9.36K	shares

How Q3 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 0001213900-25-111189	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC