Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $17,765,141,125 across 2,275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000667

Period: 2024-12-31
Reported value: $17.8B
Holdings: 2,275
Top 10 weight: 19.39%
New: 130
Sold out: 275

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+1,029,893	$298M
IVVadded	+216,231	$127M
DGRWadded	+1,269,967	$103M
VNLAadded	+1,963,654	$96M
JPMadded	+266,320	$63.8M

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
HIGHreduced	-951,900	-$21.9M
FTCSreduced	-248,529	-$21.8M
BLACKROCK INCexited	-12,035	-$11.4M
PBUSexited	-183,301	-$10.5M
CONSOLIDATED COMMUNICATIONSexited	-2,251,899	-$10.4M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000667, largest first. % of portfolio is the value over $17,764,381,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	2,183,497	$633M	3.56%	+1,029,893	Timeline
AAPLAPPLE INC	2,278,234	$571M	3.21%	-1,485	Timeline
IVVISHARES TR	583,450	$343M	1.93%	+216,231	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	549,059	$322M	1.81%	+12,073	Timeline
NVDANVIDIA CORPORATION	2,201,833	$296M	1.66%	+28,280	Timeline
SPYMSPDR SERIES TRUST	4,058,916	$280M	1.58%	+173,333	Timeline
SPYGSPDR SERIES TRUST	2,995,112	$263M	1.48%	+119,247	Timeline
QQQINVESCO QQQ TR	513,311	$262M	1.48%	-5,320	Timeline
MSFTMICROSOFT CORP	600,392	$253M	1.42%	+8,889	Timeline
DGRWWISDOMTREE TR	2,732,198	$221M	1.24%	+1,269,967	Timeline
AMZNAMAZON COM INC	994,705	$218M	1.23%	+16,752	Timeline
SPTMSPDR SERIES TRUST	3,028,959	$216M	1.22%	+80,786	Timeline
VUGVANGUARD INDEX FDS	420,612	$173M	0.97%	+9,145	Timeline
VTVVANGUARD INDEX FDS	1,013,848	$172M	0.97%	+10,278	Timeline
VOOVANGUARD INDEX FDS	296,572	$160M	0.9%	-3,560	Timeline
SPYVSPDR SERIES TRUST	2,962,779	$152M	0.85%	+201,048	Timeline
QQQMINVESCO EXCH TRADED FD TR II	693,008	$146M	0.82%	+35,498	Timeline
VNLAJANUS DETROIT STR TR	2,944,018	$144M	0.81%	+1,963,654	Timeline
JPMJPMORGAN CHASE & CO	599,062	$144M	0.81%	+266,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	314,379	$143M	0.8%	-200	Timeline
USFRWISDOMTREE TR	2,542,423	$128M	0.72%	-175,225	Timeline
XLKSELECT SECTOR SPDR TR	523,468	$122M	0.69%	-36,747	Timeline
IJRISHARES TR	1,053,697	$121M	0.68%	+469,848	Timeline
DIASTATE STR SPDR DOW JONES IND	281,782	$120M	0.67%	+145,050	Timeline
VIGVANGUARD SPECIALIZED FUNDS	596,151	$117M	0.66%	+19,276	Timeline
IWFISHARES TR	280,146	$113M	0.63%	-5,677	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,835,062	$109M	0.61%	+195,213	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,877,026	$106M	0.6%	+811,640	Timeline
XOMEXXON MOBIL CORP	967,673	$104M	0.59%	+411,282	Timeline
RSPINVESCO EXCHANGE TRADED FD T	579,484	$102M	0.57%	+13,234	Timeline
SPABSPDR SERIES TRUST	3,837,322	$95.9M	0.54%	+162,350	Timeline
BILSPDR SERIES TRUST	949,571	$86.8M	0.49%	+97,217	Timeline
ABBVABBVIE INC	477,337	$84.8M	0.48%	+201,178	Timeline
GOOGALPHABET INC	442,834	$84.3M	0.47%	+12,356	Timeline
VBVANGUARD INDEX FDS	349,121	$83.9M	0.47%	-3,487	Timeline
TSLATESLA INC	206,470	$83.4M	0.47%	-7,491	Timeline
QUALISHARES TR	463,077	$82.5M	0.46%	+25,705	Timeline
SPDWSPDR INDEX SHS FDS	2,344,164	$80M	0.45%	-78,275	Timeline
GOOGLALPHABET INC	412,497	$78.1M	0.44%	+12,353	Timeline
AVGOBROADCOM INC	334,090	$77.5M	0.44%	+2,304	Timeline
METAMETA PLATFORMS INC	131,351	$76.9M	0.43%	+5,261	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	845,683	$74.3M	0.42%	-248,529	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,986,336	$69.5M	0.39%	+1,144,833	Timeline
SPMDSPDR SERIES TRUST	1,267,193	$69.3M	0.39%	+22,923	Timeline
DGROISHARES TR	1,127,122	$69.1M	0.39%	+73,990	Timeline
IJHISHARES TR	1,092,806	$68.1M	0.38%	+70,343	Timeline
WMTWALMART INC	749,782	$67.7M	0.38%	+26,566	Timeline
DFACDIMENSIONAL ETF TRUST	1,904,283	$65.9M	0.37%	+305,413	Timeline
SPSMSPDR SERIES TRUST	1,449,522	$65.1M	0.37%	-182,604	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,087,292	$64.9M	0.37%	-44,821	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,695	$63.9M	0.36%	+4,315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	288,856	$63.5M	0.36%	+122,600	Timeline
EPSWISDOMTREE TR	1,034,393	$63.3M	0.36%	+18,050	Timeline
JNJJOHNSON & JOHNSON	435,449	$63M	0.35%	+177,879	Timeline
LLYELI LILLY & CO	80,829	$62.4M	0.35%	-467	Timeline
PGPROCTER & GAMBLE CO	369,759	$62M	0.35%	+12,119	Timeline
GLDSPDR GOLD TR	250,420	$60.6M	0.34%	-3,608	Timeline
IVWISHARES TR	584,514	$59.3M	0.33%	+3,687	Timeline
XLFSELECT SECTOR SPDR TR	1,213,224	$58.6M	0.33%	+138,920	Timeline
IWDISHARES TR	314,886	$58.3M	0.33%	-10,967	Timeline
CVXCHEVRON CORPORATION	394,608	$57.2M	0.32%	+155,798	Timeline
VZVERIZON COMMUNICATIONS INC	1,394,921	$55.8M	0.31%	+547,384	Timeline
VVISA INC	174,422	$55.1M	0.31%	+4,663	Timeline
VOVANGUARD INDEX FDS	208,700	$55.1M	0.31%	-2,108	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,533,825	$55M	0.31%	+499,841	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,235,546	$53.9M	0.3%	-16,152	Timeline
SHYISHARES TR	639,911	$52.5M	0.3%	+294,009	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,481,090	$52.2M	0.29%	+421,804	Timeline
MRKMERCK & CO INC	517,795	$51.5M	0.29%	+206,175	Timeline
QUSSPDR SERIES TRUST	329,470	$51M	0.29%	-6,775	Timeline
DVYISHARES TR	384,003	$50.4M	0.28%	+186,055	Timeline
SPGMSPDR INDEX SHS FDS	795,930	$50.4M	0.28%	-47,167	Timeline
SPTISPDR SERIES TRUST	1,805,237	$50.3M	0.28%	-210,741	Timeline
SPIBSPDR SERIES TRUST	1,526,989	$50M	0.28%	+58,036	Timeline
HDHOME DEPOT INC	127,944	$49.8M	0.28%	+12,800	Timeline
FNDXSCHWAB STRATEGIC TR	2,075,613	$49.2M	0.28%	+1,383,439	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,604,858	$48.9M	0.28%	+126,922	Timeline
MOATVANECK ETF TRUST	524,467	$48.6M	0.27%	-36,072	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	950,815	$47.9M	0.27%	+142,101	Timeline
VYMVANGUARD WHITEHALL FDS	375,089	$47.9M	0.27%	+2,587	Timeline
SPLVINVESCO EXCH TRADED FD TR II	673,494	$47.1M	0.27%	+332,413	Timeline
COWZPACER FDS TR	823,193	$46.5M	0.26%	+9,468	Timeline
XLVSELECT SECTOR SPDR TR	334,910	$46.1M	0.26%	-44,874	Timeline
XLISELECT SECTOR SPDR TR	349,672	$46.1M	0.26%	+19,945	Timeline
ITOTISHARES TR	357,980	$46M	0.26%	-38,333	Timeline
TFLOISHARES TR	907,869	$45.8M	0.26%	+452,562	Timeline
SCHDSCHWAB STRATEGIC TR	1,669,849	$45.6M	0.26%	+1,150,382	Timeline
USMVISHARES TR	506,676	$45M	0.25%	-23,154	Timeline
XLESELECT SECTOR SPDR TR	525,151	$45M	0.25%	-77,874	Timeline
SPEMSPDR INDEX SHS FDS	1,160,956	$44.5M	0.25%	+79,209	Timeline
VEAVANGUARD TAX-MANAGED FDS	908,782	$43.5M	0.24%	+61,857	Timeline
VOTVANGUARD INDEX FDS	171,231	$43.5M	0.24%	-1,012	Timeline
AGGISHARES TR	432,055	$41.9M	0.24%	-1,754	Timeline
XLGINVESCO EXCHANGE TRADED FD T	822,080	$41.1M	0.23%	+122,294	Timeline
VOEVANGUARD INDEX FDS	253,473	$41M	0.23%	-161	Timeline
IWMISHARES TR	183,567	$40.6M	0.23%	+781	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,080,217	$40.2M	0.23%	+243,782	Timeline
JAAAJANUS DETROIT STR TR	776,452	$39.4M	0.22%	+90,571	Timeline
IHDGWISDOMTREE TR	896,289	$39M	0.22%	-106,311	Timeline
IVEISHARES TR	201,170	$38.4M	0.22%	+4,007	Timeline
VGTVANGUARD WORLD FD	61,528	$38.3M	0.22%	-477	Timeline
BXBLACKSTONE INC	218,049	$37.6M	0.21%	-3,979	Timeline
SPTSSPDR SERIES TRUST	1,274,829	$37M	0.21%	-300,037	Timeline
AVUVAMERICAN CENTY ETF TR	369,445	$35.7M	0.2%	+11,600	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	636,023	$34.5M	0.19%	-17,875	Timeline
SDYSPDR SERIES TRUST	255,882	$33.8M	0.19%	+117,210	Timeline
SPYINEOS ETF TRUST	664,748	$33.8M	0.19%	+531,207	Timeline
IYWISHARES TR	208,775	$33.3M	0.19%	+6,491	Timeline
TBILRBB FD INC	659,006	$32.9M	0.18%	+126,776	Timeline
VBKVANGUARD INDEX FDS	116,903	$32.7M	0.18%	+3,908	Timeline
UNHUNITEDHEALTH GROUP INC	64,282	$32.5M	0.18%	-2,305	Timeline
DFAXDIMENSIONAL ETF TRUST	1,296,357	$32.2M	0.18%	+54,709	Timeline
VALQAMERICAN CENTY ETF TR	526,177	$32.1M	0.18%	+35,120	Timeline
FNDFSCHWAB STRATEGIC TR	922,935	$30.7M	0.17%	+63,187	Timeline
VXUSVANGUARD STAR FDS	510,880	$30.1M	0.17%	+60,449	Timeline
XLUSELECT SECTOR SPDR TR	391,595	$29.6M	0.17%	+39,576	Timeline
IEMGISHARES INC	563,385	$29.4M	0.17%	+221,184	Timeline
ABTABBOTT LABORATORIES	250,083	$28.3M	0.16%	+90,662	Timeline
IUSGISHARES TR	201,364	$28.1M	0.16%	+4,038	Timeline
BIVVANGUARD BD INDEX FDS	370,546	$27.7M	0.16%	+63,652	Timeline
VWOVANGUARD INTL EQUITY INDEX F	628,115	$27.7M	0.16%	+52,900	Timeline
DISDISNEY WALT CO	247,969	$27.6M	0.16%	-2,357	Timeline
BINCBLACKROCK ETF TRUST II	527,817	$27.5M	0.15%	+266,152	Timeline
PLTRPALANTIR TECHNOLOGIES INC	362,715	$27.4M	0.15%	+26,838	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	273,327	$26.9M	0.15%	+20,547	Timeline
VOOVVANGUARD ADMIRAL FDS INC	145,205	$26.8M	0.15%	+7,830	Timeline
MMM3M CO	205,587	$26.5M	0.15%	+98,028	Timeline
IUSVISHARES TR	285,256	$26.4M	0.15%	+235	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,056,061	$26.1M	0.15%	+48,754	Timeline
MAMASTERCARD INCORPORATED	49,141	$25.9M	0.15%	+287	Timeline
MCDMCDONALDS CORP	88,573	$25.7M	0.14%	-2,589	Timeline
BNDVANGUARD BD INDEX FDS	356,282	$25.6M	0.14%	-27,317	Timeline
PEPPEPSICO INC	168,126	$25.6M	0.14%	-17,052	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	400,190	$25.4M	0.14%	-5,456	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	540,308	$25.1M	0.14%	+124,767	Timeline
LMTLOCKHEED MARTIN CORP	51,253	$24.9M	0.14%	+5,075	Timeline
CATCATERPILLAR INC	67,796	$24.6M	0.14%	-185	Timeline
SMHVANECK ETF TRUST	101,142	$24.5M	0.14%	+8,118	Timeline
VBRVANGUARD INDEX FDS	122,016	$24.2M	0.14%	+4,673	Timeline
NFLXNETFLIX INC.	27,026	$24.1M	0.14%	+2,216	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,180,848	$23.8M	0.13%	+89,971	Timeline
RWJINVESCO EXCH TRADED FD TR II	517,862	$23.7M	0.13%	-4,530	Timeline
AMTAMERICAN TOWER CORP	128,880	$23.6M	0.13%	+45,452	Timeline
CRMSALESFORCE INC	70,453	$23.6M	0.13%	-946	Timeline
IEFAISHARES TR	334,352	$23.5M	0.13%	-21,263	Timeline
TBLLINVESCO EXCH TRADED FD TR II	222,451	$23.5M	0.13%	-12,701	Timeline
VCITVANGUARD SCOTTSDALE FDS	290,063	$23.3M	0.13%	+76,013	Timeline
VOOGVANGUARD ADMIRAL FDS INC	63,411	$23.2M	0.13%	+779	Timeline
MUBISHARES TR	216,572	$23.1M	0.13%	-1,869	Timeline
AGGYWISDOMTREE TR	534,171	$22.9M	0.13%	+18,822	Timeline
QGRWWISDOMTREE TR	463,371	$22.8M	0.13%	+65,348	Timeline
DNLWISDOMTREE TR	632,259	$22.7M	0.13%	-42,371	Timeline
BACBANK OF AMER CORP	511,101	$22.5M	0.13%	-8,401	Timeline
SPBOSPDR SERIES TRUST	779,710	$22.3M	0.13%	+86,650	Timeline
IBITISHARES BITCOIN TRUST ETF	419,781	$22.3M	0.13%	+83,961	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	454,078	$22.1M	0.12%	+221,157	Timeline
CSCOCISCO SYS INC	366,454	$21.7M	0.12%	+2,254	Timeline
KOCOCA COLA CO	348,110	$21.7M	0.12%	+12,172	Timeline
RODMLATTICE STRATEGIES TR	737,497	$21M	0.12%	+37,745	Timeline
IBHFISHARES TR	904,850	$20.9M	0.12%	+638,000	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	384,946	$20.9M	0.12%	+35,203	Timeline
ORCLORACLE CORP	124,806	$20.8M	0.12%	+7,679	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	696,683	$20.5M	0.12%	-187,689	Timeline
VXFVANGUARD INDEX FDS	107,486	$20.4M	0.11%	+2,824	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	507,023	$20.4M	0.11%	+34,166	Timeline
MDYGSPDR SERIES TRUST	234,133	$20.3M	0.11%	-78,754	Timeline
DEDEERE & CO	47,382	$20.1M	0.11%	-5,361	Timeline
HONHONEYWELL INTL INC	88,468	$20M	0.11%	+2,627	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	770,576	$19.9M	0.11%	+611,522	Timeline
MBBISHARES TR	215,703	$19.8M	0.11%	+43,941	Timeline
RTXRTX CORPORATION	169,420	$19.6M	0.11%	+4,277	Timeline
IQLTISHARES TR	527,942	$19.6M	0.11%	+276,540	Timeline
SCHGSCHWAB STRATEGIC TR	698,274	$19.5M	0.11%	+566,573	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	161,588	$19.2M	0.11%	+41,222	Timeline
FSKFS KKR CAP CORP	884,781	$19.2M	0.11%	-9,923	Timeline
CALFPACER FDS TR	435,387	$19.2M	0.11%	+49,981	Timeline
SGOVISHARES TR	188,119	$18.9M	0.11%	+7,405	Timeline
FTLSFIRST TR EXCH TRADED FD III	285,332	$18.8M	0.11%	-52,701	Timeline
DFUSDIMENSIONAL ETF TRUST	292,459	$18.6M	0.1%	-14,710	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	634,922	$18.6M	0.1%	+118,205	Timeline
XLYSELECT SECTOR SPDR TR	81,962	$18.4M	0.1%	+32,615	Timeline
SLYGSPDR SERIES TRUST	203,043	$18.3M	0.1%	+4,253	Timeline
DLNWISDOMTREE TR	234,693	$18.3M	0.1%	+12,182	Timeline
QGROAMERICAN CENTY ETF TR	182,221	$18.2M	0.1%	+47,966	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	307,878	$18M	0.1%	+26,864	Timeline
LOWLOWES COS INC	72,579	$17.9M	0.1%	+16,632	Timeline
XBISPDR SERIES TRUST	198,822	$17.9M	0.1%	-26,023	Timeline
GSLCGOLDMAN SACHS ETF TR	154,653	$17.8M	0.1%	+17,943	Timeline
DYNFBLACKROCK ETF TRUST	346,956	$17.8M	0.1%	+47,299	Timeline
WMWASTE MGMT INC DEL	87,843	$17.7M	0.1%	+11,861	Timeline
PFEPFIZER INC	665,476	$17.7M	0.1%	-184,109	Timeline
ARKKARK ETF TR	309,340	$17.6M	0.1%	-17,238	Timeline
DFAIDIMENSIONAL ETF TRUST	600,102	$17.5M	0.1%	+203,895	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,719	$17.4M	0.1%	+1,423	Timeline
GEGE AEROSPACE	101,955	$17M	0.1%	+3,647	Timeline
NEENEXTERA ENERGY INC	236,248	$16.9M	0.1%	+8,046	Timeline
MINTPIMCO ETF TR	168,209	$16.9M	0.1%	-5,332	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	424,201	$16.9M	0.09%	-22,751	Timeline
NOBLPROSHARES TR	169,185	$16.8M	0.09%	-7,858	Timeline
VGITVANGUARD SCOTTSDALE FDS	289,492	$16.8M	0.09%	+149,800	Timeline
IWPISHARES TR	132,340	$16.8M	0.09%	-4,065	Timeline
GBILGOLDMAN SACHS ETF TR	164,545	$16.4M	0.09%	+12,464	Timeline
GLDMWORLD GOLD TR	315,620	$16.4M	0.09%	+13,934	Timeline
TLTISHARES TR	186,731	$16.3M	0.09%	-61,795	Timeline
AXPAMERICAN EXPRESS CO	54,784	$16.3M	0.09%	-939	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	131,089	$16.2M	0.09%	+3,633	Timeline
SPSBSPDR SERIES TRUST	539,164	$16.1M	0.09%	+4,973	Timeline
AMDADVANCED MICRO DEVICES INC	133,037	$16.1M	0.09%	-1,330	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	372,543	$16M	0.09%	-50,924	Timeline
IMCGISHARES TR	211,353	$16M	0.09%	+106,145	Timeline
AVLVAMERICAN CENTY ETF TR	239,085	$16M	0.09%	+46,559	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,668	$15.9M	0.09%	-1,986	Timeline
PNCPNC FINL SVCS GROUP INC	81,799	$15.8M	0.09%	+15,822	Timeline
IWRISHARES TR	177,876	$15.7M	0.09%	+1,921	Timeline
FPEFIRST TR EXCH TRADED FD III	879,316	$15.6M	0.09%	+520,161	Timeline
GOVTISHARES TR	676,002	$15.5M	0.09%	-114,093	Timeline
VTVANGUARD INTL EQUITY INDEX F	131,658	$15.5M	0.09%	+13,224	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	459,327	$15.3M	0.09%	+122,453	Timeline
SPMBSPDR SERIES TRUST	702,190	$15.1M	0.09%	-363,932	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	197,479	$15.1M	0.08%	-7,174	Timeline
EFVISHARES TR	287,026	$15.1M	0.08%	+26,578	Timeline
UBERUBER TECHNOLOGIES INC	247,695	$14.9M	0.08%	-24,524	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	361,018	$14.9M	0.08%	+184,622	Timeline
PANWPALO ALTO NETWORKS INC	81,859	$14.9M	0.08%	+43,680	Timeline
MTUMISHARES TR	71,842	$14.9M	0.08%	+8,721	Timeline
WFCWELLS FARGO & CO	211,575	$14.9M	0.08%	+2,016	Timeline
VCSHVANGUARD SCOTTSDALE FDS	188,665	$14.7M	0.08%	+890	Timeline
TAT&T INC	637,445	$14.5M	0.08%	-29,474	Timeline
IUSBISHARES TR	315,029	$14.2M	0.08%	+37,620	Timeline
QEFASPDR INDEX SHS FDS	195,976	$14.2M	0.08%	-20,693	Timeline
DSIISHARES TR	128,852	$14.2M	0.08%	-371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	250,311	$14.2M	0.08%	-3,945	Timeline
QCOMQUALCOMM INC	91,424	$14M	0.08%	+1,709	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	234,497	$14M	0.08%	-9,510	Timeline
DCORDIMENSIONAL ETF TRUST	218,359	$14M	0.08%	+191,991	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	369,884	$14M	0.08%	+5,195	Timeline
TLHISHARES TR	139,602	$13.9M	0.08%	-32,951	Timeline
AMGNAMGEN INC	53,261	$13.9M	0.08%	-5,009	Timeline
DMRCDIGIMARC CORP NEW	370,394	$13.9M	0.08%	+10,680	Timeline
RWLINVESCO EXCH TRADED FD TR II	141,186	$13.8M	0.08%	+39,774	Timeline
BSVVANGUARD BD INDEX FDS	178,479	$13.8M	0.08%	+15,787	Timeline
EMXCISHARES INC	248,171	$13.8M	0.08%	+14,038	Timeline
BONDPIMCO ETF TR	151,736	$13.7M	0.08%	+43,892	Timeline
EFIVSPDR SERIES TRUST	241,180	$13.6M	0.08%	+5,815	Timeline
IEIISHARES TR	117,859	$13.6M	0.08%	+19,846	Timeline
XLPSELECT SECTOR SPDR TR	172,626	$13.6M	0.08%	-25,759	Timeline
VIGIVANGUARD WHITEHALL FDS	167,534	$13.4M	0.08%	+11,324	Timeline
ACNACCENTURE PLC IRELAND	38,049	$13.4M	0.08%	+4,739	Timeline
TXNTEXAS INSTRS INC	71,197	$13.4M	0.08%	+2,948	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	232,771	$13.3M	0.08%	+54,587	Timeline
VFLOVICTORY PORTFOLIOS II	390,172	$13.3M	0.07%	+333,283	Timeline
IEURISHARES TR	246,360	$13.3M	0.07%	+128,427	Timeline
ETNEATON CORP PLC	40,021	$13.3M	0.07%	+1,457	Timeline
HYGISHARES TR	168,775	$13.3M	0.07%	+9,263	Timeline
CMCSACOMCAST CORP NEW	352,575	$13.2M	0.07%	-15,306	Timeline
UPSUNITED PARCEL SVCS INC	104,629	$13.2M	0.07%	-239	Timeline
MGVVANGUARD WORLD FD	105,522	$13.2M	0.07%	+5,471	Timeline
SPTLSPDR SERIES TRUST	499,129	$13.1M	0.07%	+5,757	Timeline
PYPLPAYPAL HLDGS INC	151,337	$12.9M	0.07%	-21,060	Timeline
EZMWISDOMTREE TR	206,169	$12.9M	0.07%	+14,985	Timeline
SMLFISHARES TR	190,026	$12.8M	0.07%	-252	Timeline
PAVEGLOBAL X FDS	315,428	$12.7M	0.07%	+62,509	Timeline
XBILRBB FD INC	253,582	$12.7M	0.07%	-3,138	Timeline
ETENERGY TRANSFER L P	646,104	$12.7M	0.07%	+34,947	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	377,758	$12.6M	0.07%	+37,136	Timeline
IGEBISHARES TR	283,641	$12.6M	0.07%	+22,792	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	202,460	$12.6M	0.07%	+81,566	Timeline
VONGVANGUARD SCOTTSDALE FDS	120,510	$12.4M	0.07%	+1,897	Timeline
GSGOLDMAN SACHS GROUP INC	21,688	$12.4M	0.07%	+337	Timeline
XLCSELECT SECTOR SPDR TR	128,215	$12.4M	0.07%	-30,647	Timeline
ICSHISHARES TR	246,091	$12.4M	0.07%	-5,977	Timeline
NOWSERVICENOW INC	11,622	$12.3M	0.07%	-568	Timeline
EPDENTERPRISE PRODS PARTNERS L	390,235	$12.2M	0.07%	+12,972	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	182,547	$12.2M	0.07%	-2,854	Timeline
TJXTJX COS INC NEW	101,266	$12.2M	0.07%	+8,862	Timeline
GTIPGOLDMAN SACHS ETF TR	252,904	$12.2M	0.07%	+24,566	Timeline
VTEBVANGUARD MUN BD FDS	241,964	$12.1M	0.07%	+17,650	Timeline
PULSPGIM ETF TR	243,745	$12.1M	0.07%	+19,783	Timeline
BKNGBOOKING HOLDINGS INC	2,425	$12M	0.07%	-10	Timeline
BABOEING CO	67,722	$12M	0.07%	-5,699	Timeline
VTHRVANGUARD SCOTTSDALE FDS	45,986	$11.9M	0.07%	-88	Timeline
BLKBLACKROCK INC	11,541	$11.8M	0.07%	new	Timeline
RWRSPDR SERIES TRUST	119,247	$11.8M	0.07%	+2,066	Timeline
VNQVANGUARD INDEX FDS	131,821	$11.7M	0.07%	-6,696	Timeline
VHTVANGUARD WORLD FD	45,802	$11.6M	0.07%	-709	Timeline
XYLDGLOBAL X FDS	276,470	$11.6M	0.07%	+36,609	Timeline
ITWILLINOIS TOOL WKS INC	45,499	$11.5M	0.06%	+737	Timeline
FVFIRST TR EXCHANGE TRADED FD	195,120	$11.5M	0.06%	+136	Timeline
AVEMAMERICAN CENTY ETF TR	195,820	$11.5M	0.06%	-5,488	Timeline
PDIPIMCO DYNAMIC INCOME FD	627,331	$11.5M	0.06%	+40,379	Timeline
SCHXSCHWAB STRATEGIC TR	495,352	$11.5M	0.06%	+340,557	Timeline
HDVISHARES TR	102,151	$11.5M	0.06%	-12,478	Timeline
MGKVANGUARD WORLD FD	33,252	$11.4M	0.06%	+3,030	Timeline
IWYISHARES TR	48,297	$11.4M	0.06%	+9,607	Timeline
CFAVICTORY PORTFOLIOS II	133,784	$11.4M	0.06%	+1,029	Timeline
EFAISHARES TR	150,105	$11.3M	0.06%	-4,740	Timeline
VMBSVANGUARD SCOTTSDALE FDS	250,094	$11.3M	0.06%	+17,777	Timeline
ADBEADOBE INC	25,475	$11.3M	0.06%	+1,082	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	247,577	$11.3M	0.06%	+35,968	Timeline
YEARAB ACTIVE ETFS INC	224,115	$11.3M	0.06%	+40,164	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,663	$11.3M	0.06%	-464	Timeline
CCITIGROUP INC	159,448	$11.2M	0.06%	+1,526	Timeline
SLVISHARES SILVER TR	426,171	$11.2M	0.06%	+46,638	Timeline
IWBISHARES TR	34,560	$11.1M	0.06%	-6,178	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	411,672	$11.1M	0.06%	+34,511	Timeline
DHRDANAHER CORP DEL	48,150	$11.1M	0.06%	+2,519	Timeline
EFGISHARES TR	113,329	$11M	0.06%	+20,264	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	135,338	$11M	0.06%	+86,866	Timeline
CWISPDR INDEX SHS FDS	392,279	$11M	0.06%	+18,546	Timeline
VGSHVANGUARD SCOTTSDALE FDS	187,542	$10.9M	0.06%	+58,571	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	441,580	$10.9M	0.06%	+14,455	Timeline
GDXVANECK ETF TRUST	320,761	$10.9M	0.06%	+20,814	Timeline
XTLSPDR SERIES TRUST	101,478	$10.9M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	118,664	$10.8M	0.06%	-282	Timeline
WINNHARBOR ETF TRUST	396,485	$10.8M	0.06%	+45,140	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	391,446	$10.7M	0.06%	+68,553	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	337,660	$10.6M	0.06%	+30,599	Timeline
IXUSISHARES TR	159,205	$10.5M	0.06%	-3,187	Timeline
TAXFAMERICAN CENTY ETF TR	206,324	$10.3M	0.06%	+2,182	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	0.06%	-3	Timeline
IEFISHARES TR	108,897	$10.1M	0.06%	-44,504	Timeline
PMPHILIP MORRIS INTL INC	83,566	$10.1M	0.06%	+352	Timeline
IRMIRON MTN INC DEL	95,080	$9.99M	0.06%	+2,012	Timeline
CGBLCAPITAL GROUP CORE BALANCED	318,296	$9.95M	0.06%	+55,001	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	83,124	$9.92M	0.06%	-25,685	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	264,946	$9.91M	0.06%	-52,514	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	388,085	$9.9M	0.06%	-10,285	Timeline
SPMOINVESCO EXCH TRADED FD TR II	103,390	$9.82M	0.06%	+77,723	Timeline
RDIVINVESCO EXCH TRADED FD TR II	201,983	$9.75M	0.05%	+7,024	Timeline
MSTRSTRATEGY INC	33,564	$9.72M	0.05%	+7,463	Timeline
PWBINVESCO EXCHANGE TRADED FD T	95,243	$9.69M	0.05%	-2,090	Timeline
SUBISHARES TR	91,148	$9.61M	0.05%	+18,905	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	92,030	$9.6M	0.05%	-1,716	Timeline
INVESCOINVESCO	464,727	$9.6M	0.05%	-37,377
SPBCSIMPLIFY EXCHANGE TRADED FUN	247,130	$9.55M	0.05%	-110,593	Timeline
MOALTRIA GROUP INC	181,325	$9.48M	0.05%	+5,958	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	187,543	$9.4M	0.05%	+17,418	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,245	$9.35M	0.05%	-308	Timeline
AMLPALPS ETF TR	193,314	$9.31M	0.05%	-15,852	Timeline
PPAINVESCO EXCHANGE TRADED FD T	80,991	$9.29M	0.05%	+13,984	Timeline
UNPUNION PAC CORP	40,565	$9.25M	0.05%	-144	Timeline
VVVANGUARD INDEX FDS	34,109	$9.2M	0.05%	-1,570	Timeline
EPIWISDOMTREE TR	202,422	$9.16M	0.05%	+1,790	Timeline
AUSFGLOBAL X FDS	218,104	$9.16M	0.05%	+17,805	Timeline
TOTLSSGA ACTIVE ETF TR	232,210	$9.15M	0.05%	-33,752	Timeline
FDRRFIDELITY COVINGTON TRUST	177,740	$9.13M	0.05%	-17,224	Timeline
SOSOUTHERN CO	110,887	$9.13M	0.05%	+351	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	181,709	$9.12M	0.05%	+65,365	Timeline
TGTTARGET CORP	67,335	$9.1M	0.05%	+3,059	Timeline
MSMORGAN STANLEY	72,286	$9.09M	0.05%	-1,119	Timeline
VDCVANGUARD WORLD FD	42,888	$9.07M	0.05%	-441	Timeline
SPHDINVESCO EXCH TRADED FD TR II	187,642	$9.06M	0.05%	+11,594	Timeline
BABAALIBABA GROUP HLDG LTD	106,622	$9.04M	0.05%	+5,647	Timeline
FLRNSPDR SERIES TRUST	292,681	$8.99M	0.05%	-1,215	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	154,303	$8.88M	0.05%	-5,243	Timeline
GEVGE VERNOVA INC	26,971	$8.87M	0.05%	+6,873	Timeline
MLRGISHARES TR	108,292	$8.79M	0.05%	-21,516	Timeline
REGNREGENERON PHARMACEUTICALS	12,319	$8.77M	0.05%	+6,958	Timeline
DELLDELL TECHNOLOGIES INC	75,849	$8.74M	0.05%	+14,780	Timeline
LINLINDE PLC	20,791	$8.7M	0.05%	+592	Timeline
EMREMERSON ELEC CO	69,790	$8.65M	0.05%	+3,096	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	111,863	$8.62M	0.05%	+46,918	Timeline
MAINMAIN STR CAP CORP	146,954	$8.61M	0.05%	+12,729	Timeline
LPLALPL FINL HLDGS INC	26,365	$8.61M	0.05%	-733	Timeline
GOVIINVESCO EXCH TRADED FD TR II	317,424	$8.58M	0.05%	+144,370	Timeline
AJGGALLAGHER ARTHUR J & CO	29,968	$8.51M	0.05%	-864	Timeline
ITAISHARES TR	58,381	$8.49M	0.05%	-6,762	Timeline
ITBISHARES TR	81,730	$8.45M	0.05%	+4,466	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	80,536	$8.45M	0.05%	-1,628	Timeline
GVIISHARES TR	80,850	$8.43M	0.05%	+36,387	Timeline
DBMFIM GLOBAL PARTNER FUNDS	321,786	$8.42M	0.05%	+91,578	Timeline
SCHMSCHWAB STRATEGIC TR	302,569	$8.38M	0.05%	+208,497	Timeline
PTLCPACER FDS TR	156,814	$8.38M	0.05%	+10,986	Timeline
MDTMEDTRONIC PLC	104,647	$8.36M	0.05%	-2,720	Timeline
LQDISHARES TR	77,845	$8.32M	0.05%	-74	Timeline
MUMICRON TECHNOLOGY INC	98,177	$8.26M	0.05%	+13,052	Timeline
IJKISHARES TR	90,632	$8.24M	0.05%	-8,474	Timeline
SOXXISHARES TR	38,176	$8.23M	0.05%	+751	Timeline
LVHILEGG MASON ETF INVT	268,176	$8.18M	0.05%	+39,932	Timeline
DUKDUKE ENERGY CORP NEW	75,922	$8.18M	0.05%	-483	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	332,607	$8.15M	0.05%	-8,989	Timeline
IAUISHARES GOLD TR	163,738	$8.11M	0.05%	+19,185	Timeline
VCRBVANGUARD MALVERN FDS	106,790	$8.1M	0.05%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	99,343	$8.07M	0.05%	+1,628	Timeline
IYGISHARES TR	103,222	$8.03M	0.05%	-4,317	Timeline
SLYVSPDR SERIES TRUST	91,707	$8M	0.05%	+2,698	Timeline
VPUVANGUARD WORLD FD	48,769	$7.97M	0.04%	+2,038	Timeline
PFFISHARES TR	253,028	$7.96M	0.04%	-3,745	Timeline
NLRVANECK ETF TRUST	96,877	$7.88M	0.04%	+33,949	Timeline
COPCONOCOPHILLIPS	79,380	$7.87M	0.04%	+12,103	Timeline
HSYHERSHEY CO	46,144	$7.81M	0.04%	+19,038	Timeline
OKEONEOK INC NEW	77,746	$7.81M	0.04%	+10,927	Timeline
LULULULULEMON ATHLETICA INC	20,393	$7.8M	0.04%	+5,180	Timeline
SPLBSPDR SERIES TRUST	349,968	$7.78M	0.04%	+34,442	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	347,811	$7.72M	0.04%	+33,963	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	121,336	$7.68M	0.04%	+73,925	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	126,500	$7.63M	0.04%	-8,588	Timeline
CIONCION INVT CORP	667,922	$7.61M	0.04%	+16,417	Timeline
SHVISHARES TR	68,932	$7.59M	0.04%	-28,573	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	40,257	$7.58M	0.04%	-7,003	Timeline
NULGNUSHARES ETF TR	87,286	$7.49M	0.04%	+3,314	Timeline
RWKINVESCO EXCH TRADED FD TR II	64,377	$7.48M	0.04%	+500	Timeline
ISRGINTUITIVE SURGICAL INC	14,267	$7.45M	0.04%	-643	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	381,018	$7.4M	0.04%	-3,153	Timeline
ARCCARES CAPITAL CORP	337,581	$7.39M	0.04%	+24,652	Timeline
FMBFIRST TR EXCH TRADED FD III	144,199	$7.36M	0.04%	-6,474	Timeline
FBNDFIDELITY MERRIMACK STR TR	163,374	$7.33M	0.04%	-7,752	Timeline
HEFAISHARES TR	210,632	$7.32M	0.04%	-8,425	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,810	$7.3M	0.04%	-561	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	110,040	$7.27M	0.04%	+13,117	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,159	$7.26M	0.04%	+4,317	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	244,429	$7.24M	0.04%	+26,398	Timeline
OEFISHARES TR	24,846	$7.18M	0.04%	-1,175	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	67,397	$7.14M	0.04%	+9,491	Timeline
DFAUDIMENSIONAL ETF TRUST	175,288	$7.1M	0.04%	+4,656	Timeline
UITBVICTORY PORTFOLIOS II	153,967	$7.08M	0.04%	+13,363	Timeline
CLCOLGATE PALMOLIVE CO	77,231	$7.02M	0.04%	+8,279	Timeline
GCCWISDOMTREE TR	372,241	$7.01M	0.04%	+144,937	Timeline
XHBSPDR SERIES TRUST	66,808	$6.98M	0.04%	+4,664	Timeline
PRUPRUDENTIAL FINL INC	58,831	$6.97M	0.04%	-151	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	357,666	$6.97M	0.04%	+17,958	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,413	$6.96M	0.04%	-149	Timeline
IGIBISHARES TR	134,702	$6.94M	0.04%	+8,920	Timeline
IWSISHARES TR	53,567	$6.93M	0.04%	-732	Timeline
ACWIISHARES TR	58,782	$6.91M	0.04%	+2,534	Timeline
DIVOAMPLIFY ETF TR	169,745	$6.87M	0.04%	-6,956	Timeline
PGXINVESCO EXCH TRADED FD TR II	590,956	$6.81M	0.04%	-646	Timeline
XLRESELECT SECTOR SPDR TR	167,246	$6.8M	0.04%	-81,321	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	337,371	$6.79M	0.04%	+1,205	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	66,473	$6.78M	0.04%	+855	Timeline
PTYPIMCO CORPORATE & INCOME OPP	471,110	$6.77M	0.04%	+60,603	Timeline
BILSSPDR SERIES TRUST	67,856	$6.73M	0.04%	+9,629	Timeline
ESGDISHARES TR	88,065	$6.71M	0.04%	+1,305	Timeline
PGFINVESCO EXCHANGE TRADED FD T	460,620	$6.7M	0.04%	-75,734	Timeline
NVONOVO-NORDISK A S	77,840	$6.7M	0.04%	-15,223	Timeline
FWDAB ACTIVE ETFS INC	83,691	$6.63M	0.04%	+28,922	Timeline
SHWSHERWIN WILLIAMS CO	19,483	$6.62M	0.04%	-257	Timeline
METMETLIFE INC	80,147	$6.56M	0.04%	+367	Timeline
DFAEDIMENSIONAL ETF TRUST	256,154	$6.5M	0.04%	+82,467	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	347,912	$6.47M	0.04%	+245,698	Timeline
CDCVICTORY PORTFOLIOS II	103,358	$6.47M	0.04%	-4,868	Timeline
IGMISHARES TR	63,034	$6.44M	0.04%	+956	Timeline
QYLDGLOBAL X FDS	353,081	$6.43M	0.04%	+3,080	Timeline
FLOTISHARES TR	125,954	$6.41M	0.04%	+185	Timeline
FASTFASTENAL CO	88,651	$6.37M	0.04%	-971	Timeline
FNDASCHWAB STRATEGIC TR	214,281	$6.36M	0.04%	+104,586	Timeline
EYLDCAMBRIA ETF TR	202,433	$6.34M	0.04%	+58,144	Timeline
SYLDCAMBRIA ETF TR	91,385	$6.26M	0.04%	+2,077	Timeline
NKENIKE INC	82,672	$6.26M	0.04%	+7,398	Timeline
CMICUMMINS INC	17,939	$6.25M	0.04%	-979	Timeline
JNKSPDR SERIES TRUST	65,403	$6.24M	0.04%	-659	Timeline
FISVFISERV INC	30,349	$6.23M	0.04%	+9,828	Timeline
BKCHGLOBAL X FDS	121,640	$6.23M	0.04%	-47,110	Timeline
DFASDIMENSIONAL ETF TRUST	95,077	$6.19M	0.03%	+9,561	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,366	$6.17M	0.03%	-19,617	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	257,562	$6.16M	0.03%	+9,168	Timeline
IGSBISHARES TR	118,941	$6.15M	0.03%	-17,014	Timeline
MCKMCKESSON CORP	10,723	$6.11M	0.03%	-721	Timeline
AMATAPPLIED MATLS INC	37,263	$6.06M	0.03%	+6,365	Timeline
LVHDLEGG MASON ETF INVT	157,406	$6.04M	0.03%	+463	Timeline
PAYXPAYCHEX INC	42,976	$6.03M	0.03%	-1,858	Timeline
CWBSPDR SERIES TRUST	77,295	$6.02M	0.03%	+282	Timeline
IYHISHARES TR	102,584	$5.98M	0.03%	+7,143	Timeline
DDOMINION ENERGY INC	110,553	$5.95M	0.03%	-778	Timeline
ASMLASML HLDG NV	8,588	$5.95M	0.03%	+3,603	Timeline
GISGENERAL MILLS INC	93,304	$5.95M	0.03%	-8,181	Timeline
SHOPSHOPIFY INC	55,849	$5.94M	0.03%	-1,395	Timeline
SLBSLB LIMITED	154,834	$5.94M	0.03%	+10,412	Timeline
MINOPIMCO ETF TR	131,690	$5.93M	0.03%	-59,794	Timeline
GDGENERAL DYNAMICS CORP	22,462	$5.92M	0.03%	+4,295	Timeline
WMBWILLIAMS COS INC	108,425	$5.87M	0.03%	+2,255	Timeline
BNDXVANGUARD CHARLOTTE FDS	119,581	$5.87M	0.03%	+20,743	Timeline
VRTVERTIV HOLDINGS CO	51,572	$5.86M	0.03%	-9,362	Timeline
EWJVISHARES TR	186,448	$5.83M	0.03%	+8,942	Timeline
SCHRSCHWAB STRATEGIC TR	239,090	$5.81M	0.03%	+231,446	Timeline
CORPPIMCO ETF TR	61,026	$5.8M	0.03%	+828	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	230,869	$5.8M	0.03%	+68,604	Timeline
SYKSTRYKER CORPORATION	16,027	$5.77M	0.03%	+60	Timeline
AXONAXON ENTERPRISE INC	9,655	$5.74M	0.03%	-2,727	Timeline
USMFWISDOMTREE TR	115,467	$5.74M	0.03%	+2,112	Timeline
VISVANGUARD WORLD FD	22,417	$5.7M	0.03%	+1,658	Timeline
TRVTRAVELERS COMPANIES INC	23,636	$5.69M	0.03%	-435	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,195	$5.69M	0.03%	+7,579	Timeline
VCRVANGUARD WORLD FD	15,161	$5.69M	0.03%	-81	Timeline
MTGPWISDOMTREE TR	130,936	$5.66M	0.03%	+3,825	Timeline
INTUINTUIT	8,998	$5.65M	0.03%	+581	Timeline
MARMARRIOTT INTL INC NEW	20,254	$5.65M	0.03%	-131	Timeline
DDDUPONT DE NEMOURS INC	73,896	$5.63M	0.03%	+3,432	Timeline
USBUS BANCORP	117,252	$5.61M	0.03%	+2,709	Timeline
ECLECOLAB INC	23,922	$5.61M	0.03%	-273	Timeline
MPCMARATHON PETE CORP	39,976	$5.58M	0.03%	-8,245	Timeline
IXNISHARES TR	65,637	$5.56M	0.03%	+6,837	Timeline
USTBVICTORY PORTFOLIOS II	110,590	$5.55M	0.03%	+49,676	Timeline
XCEMCOLUMBIA ETF TR II	187,175	$5.54M	0.03%	+13,235	Timeline
SPGSIMON PPTY GROUP INC NEW	32,092	$5.53M	0.03%	+1,959	Timeline
GLWCORNING INC	115,919	$5.51M	0.03%	+5,690	Timeline
WIWWESTERN AST INFL LKD OPP & I	665,792	$5.51M	0.03%	+154,955	Timeline
MRVLMARVELL TECHNOLOGY INC	49,719	$5.49M	0.03%	+3,646	Timeline
VLOVALERO ENERGY CORP	44,716	$5.48M	0.03%	-1,034	Timeline
ENBENBRIDGE INC	129,109	$5.48M	0.03%	+6,620	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RUM GROUP INCRUM GROUP INC CALL	call	104,000	$266K	-72,000
PCTPURECYCLE TECHNOLOGIES INC COM	call	5,230,000	$105K	+5,205,500
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT	put	36,500	$69.8K	new
TESLA INCTESLA INC PUT	put	11,100	$61.1K	new
TSLATESLA INC COM	call	20,000	$41.3K	+19,800
RUM GROUP INCRUM GROUP INC PUT	put	28,500	$37.2K	new
TRUSTMARK CORPTRUSTMARK CORP COM	put	33,000	$34.9K	+5,500
ELFE L F BEAUTY INC STOK	call	70,000	$32.1K	new
QQQINVESCO QQQ TR COM	put	90,000	$21.5K	+89,000
IBITISHARES BITCOIN TRUST ETF SHS	call	130,000	$18.9K	new
SMHVANECK ETF TRUST COM	put	70,000	$14.2K	+69,300
SLVISHARES SILVER TR COM	call	410,000	$9.4K	+407,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	60,000	$8.54K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	120,000	$5.9K	+118,800
REKRREKOR SYSTEMS INC COM	call	1,300,000	$5.75K	+1,296,000
CAVACAVA GROUP INC STOK	put	20,000	$5.28K	+19,900
MGKVANGUARD WORLD FD SHS	put	50,000	$4.38K	+49,700
GLDSPDR GOLD TR GOLD SHS	call	30,000	$3.99K	+29,700
MSOSADVISORSHARES TR PURE US CANNABIS	call	200,000	$3.3K	+195,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	150,000	$3.29K	+147,800
DEDEERE & CO COM	put	10,000	$3.27K	+9,900
ASMLASML HLDG NV STOK	call	20,000	$2.03K	new
NVDANVIDIA CORPORATION COM	put	10,000	$1.72K	new
GERON CORPGERON CORP COM	call	22,500	$675	new
NVDANVIDIA CORPORATION COM	call	80,000	$40	new
EWZISHARES INC MSCI BRAZIL ETF	call	200,000	$20	new

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
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	50,000	$49.2K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	13,000	$12.9K	0

Sold out in Q4 2024

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

The largest 100 of 275. All 275

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	12,035	$11.4M	shares
PBUSINVESCO EXCH TRADED FD TR II	183,301	$10.5M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,251,899	$10.4M	shares
INVESCOINVESCO	361,861	$7.64M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,868	$5.71M	shares
ISHARESISHARES	209,338	$5.28M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,374	$5.2M	shares
LUMOS PHARMA INCLUMOS PHARMA INC	744,513	$2.88M	shares
IFLNINVESCO EXCH TRADED FD TR II	122,553	$2.27M	shares
IIPRINNOVATIVE INDL PPTYS INC	16,763	$2.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,953	$2.06M	shares
FLBRFRANKLIN TEMPLETON ETF TR	99,099	$1.8M	shares
ISHARES TRISHARES TR	66,331	$1.59M	shares
IWXISHARES TR	19,351	$1.57M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	67,620	$1.54M	shares
TMDXTRANSMEDICS GROUP INC	9,278	$1.46M	shares
PXEINVESCO EXCHANGE TRADED FD T	44,266	$1.31M	shares
QLTAISHARES TR	23,345	$1.15M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10,520	$1.1M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	18,178	$1.03M	shares
GIISPDR INDEX SHS FDS	16,390	$1.01M	shares
INVESCOINVESCO	40,075	$995K	shares
PSCTINVESCO EXCH TRADED FD TR II	20,349	$974K	shares
FSLRFIRST SOLAR INC	3,877	$967K	shares
PICKISHARES INC	20,531	$887K	shares
BKCIBNY MELLON ETF TRUST	16,316	$875K	shares
MARATHON OIL CORPMARATHON OIL CORP	30,575	$814K	shares
DURAVANECK ETF TRUST	22,172	$771K	shares
ROCKGIBRALTAR INDS INC	10,972	$767K	shares
ISHARES TRISHARES TR	31,080	$724K	shares
ARTNAARTESIAN RES CORP	19,238	$715K	shares
ENPHENPHASE ENERGY INC	6,129	$693K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,536	$673K	shares
SMGSCOTTS MIRACLE-GRO CO	7,046	$611K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18,474	$603K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	12,613	$599K	shares
PSQPROSHARES TR	14,954	$590K	shares
AVMVAMERICAN CENTY ETF TR	8,998	$578K	shares
BGBUNGE GLOBAL SA	5,727	$554K	shares
FDIQINVESCO EXCH TRADED FD TR II	9,691	$549K	shares
XIFRXPLR INFRASTRUCTURE LP	18,781	$519K	shares
WCNWASTE CONNECTIONS INC	2,738	$490K	shares
ENFRALPS ETF TR	17,268	$488K	shares
CZRCAESARS ENTERTAINMENT INC NE	10,850	$453K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	20,281	$446K	shares
FMCFMC CORP	6,632	$437K	shares
AMTMAMENTUM HOLDINGS INC	13,435	$433K	shares
HUMHUMANA INC	1,360	$430K	shares
CNCCENTENE CORP DEL	5,609	$422K	shares
PHGKONINKLIJKE PHILIPS N V	12,811	$419K	shares
SGDMSPROTT ETF TRUST	13,475	$417K	shares
NTAPNETAPP INC	3,166	$391K	shares
CIENCIENA CORP	6,169	$380K	shares
AGIALAMOS GOLD INC	18,967	$378K	shares
APAAPA CORPORATION	15,439	$378K	shares
IHFISHARES TR	6,538	$373K	shares
PARRPAR PAC HOLDINGS INC	21,213	$373K	shares
CSLCARLISLE COS INC	823	$370K	shares
OGIGALPS ETF TR	8,847	$370K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	150,094	$366K	shares
CACICACI INTL INC	722	$364K	shares
STSENSATA TECHNOLOGIES HLDG PL	9,985	$358K	shares
BMIBADGER METER INC	1,635	$357K	shares
DNNDENISON MINES CORP	194,750	$356K	shares
LEUCENTRUS ENERGY CORP	6,347	$348K	shares
CRLCHARLES RIV LABS INTL INC	1,767	$348K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,136	$345K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,737	$344K	shares
DINOHF SINCLAIR CORP	7,725	$344K	shares
TTEKTETRA TECH INC NEW	7,092	$334K	shares
EGEVEREST GROUP LTD	850	$333K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,230	$333K	shares
CELHCELSIUS HLDGS INC	10,488	$329K	shares
AGGMISHARES TR	3,074	$328K	shares
BXPBXP INC	4,070	$328K	shares
ROLROLLINS INC	6,356	$321K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,230	$319K	shares
FRPTFRESHPET INC	2,316	$317K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,651	$315K	shares
ALGNALIGN TECHNOLOGY INC	1,230	$313K	shares
DIVBISHARES TR	6,450	$313K	shares
GOVZISHARES TR	26,400	$312K	shares
CSWCCAPITAL SOUTHWEST CORP	12,273	$310K	shares
CPRICAPRI HOLDINGS LIMITED	7,286	$309K	shares
FTVFORTIVE CORP	3,899	$308K	shares
FELEFRANKLIN ELEC INC	2,934	$308K	shares
DIALCOLUMBIA ETF TR I	16,624	$307K	shares
GEMGOLDMAN SACHS ETF TR	8,714	$306K	shares
HRBBLOCK H & R INC	4,800	$305K	shares
IMCVISHARES TR	3,956	$303K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,117	$303K	shares
GLINVANECK ETF TRUST	5,485	$299K	shares
HASHASBRO INC	4,129	$299K	shares
TYTRI CONTL CORP	9,025	$298K	shares
THCTENET HEALTHCARE CORP	1,786	$297K	shares
WDCWESTERN DIGITAL CORP	4,317	$295K	shares
HOGHARLEY DAVIDSON INC	7,634	$294K	shares
EXPDEXPEDITORS INTL WASH INC	2,228	$293K	shares
ALLEALLEGION PLC	2,003	$292K	shares
SKXSKECHERS U S A INC	4,318	$289K	shares

How Q4 2024 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 0001085146-25-000667	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC