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
VTIPVANGUARD MALVERN FDS	113,129	$5.48M	0.03%	+1,814	Timeline
ANETARISTA NETWORKS INC	49,261	$5.44M	0.03%	new	Timeline
CTASCINTAS CORP	29,801	$5.44M	0.03%	-560	Timeline
PLDPROLOGIS INC.	51,248	$5.42M	0.03%	-3,294	Timeline
CSXCSX CORP	167,552	$5.41M	0.03%	+52,714	Timeline
PYLDPIMCO ETF TR	207,798	$5.39M	0.03%	+159,092	Timeline
XLSRSSGA ACTIVE TR	100,658	$5.38M	0.03%	+3,256	Timeline
IWVISHARES TR	16,077	$5.37M	0.03%	+224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,287	$5.35M	0.03%	-153	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	208,344	$5.34M	0.03%	+12,858	Timeline
DONWISDOMTREE TR	104,749	$5.34M	0.03%	-13,536	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	149,310	$5.32M	0.03%	-1,513	Timeline
ZSZSCALER INC	29,389	$5.3M	0.03%	+8,319	Timeline
BPBP PLC	178,375	$5.27M	0.03%	-20,714	Timeline
SLQDISHARES TR	105,905	$5.27M	0.03%	+3,476	Timeline
AEPAMERICAN ELEC PWR CO INC	56,880	$5.25M	0.03%	+1,505	Timeline
CLXCLOROX CO DEL	32,279	$5.24M	0.03%	+834	Timeline
FDXFEDEX CORP	18,578	$5.23M	0.03%	-4	Timeline
IAKISHARES TR	41,307	$5.22M	0.03%	-1,095	Timeline
CGIECAPITAL GROUP INTERNATIONAL	189,650	$5.22M	0.03%	+144,046	Timeline
CEGCONSTELLATION ENERGY CORP	23,228	$5.2M	0.03%	+1,348	Timeline
CBCHUBB LIMITED	18,745	$5.18M	0.03%	+2,198	Timeline
CARRCARRIER GLOBAL CORPORATION	75,269	$5.14M	0.03%	-836	Timeline
DBEFDBX ETF TR	123,644	$5.12M	0.03%	+15,037	Timeline
INTCINTEL CORP	255,299	$5.12M	0.03%	-159,265	Timeline
MDYVSPDR SERIES TRUST	62,976	$5.05M	0.03%	-2,143	Timeline
IDEVISHARES TR	78,197	$5.04M	0.03%	+18,232	Timeline
ONEYSPDR SERIES TRUST	46,212	$5.03M	0.03%	-1,892	Timeline
URIUNITED RENTALS INC	7,109	$5.01M	0.03%	+439	Timeline
EMMGLOBAL X FDS	188,332	$5M	0.03%	+965	Timeline
IJJISHARES TR	39,876	$4.98M	0.03%	-1,807	Timeline
XNTKSPDR SERIES TRUST	24,628	$4.97M	0.03%	-3,758	Timeline
TIPISHARES TR	46,526	$4.96M	0.03%	-7,950	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	97,369	$4.94M	0.03%	+18,887	Timeline
KMBKIMBERLY-CLARK CORP	37,632	$4.93M	0.03%	+457	Timeline
TMUST-MOBILE US INC	22,324	$4.93M	0.03%	-1,911	Timeline
TOLTOLL BROTHERS INC	39,110	$4.93M	0.03%	+10,688	Timeline
MTBM & T BK CORP	26,171	$4.92M	0.03%	-1,084	Timeline
KMIKINDER MORGAN INC DEL	179,054	$4.91M	0.03%	+8,273	Timeline
SCHASCHWAB STRATEGIC TR	189,416	$4.9M	0.03%	+101,190	Timeline
IOOISHARES TR	48,498	$4.89M	0.03%	-4,057	Timeline
ROUSLATTICE STRATEGIES TR	95,530	$4.86M	0.03%	+85,945	Timeline
ESGUISHARES TR	37,488	$4.83M	0.03%	-2,162	Timeline
NOCNORTHROP GRUMMAN CORP	10,279	$4.82M	0.03%	+1,172	Timeline
SCHBSCHWAB STRATEGIC TR	211,165	$4.79M	0.03%	+139,288	Timeline
IVOOVANGUARD ADMIRAL FDS INC	45,347	$4.78M	0.03%	+1,351	Timeline
MGCVANGUARD WORLD FD	22,398	$4.76M	0.03%	-550	Timeline
ZTSZOETIS INC	29,149	$4.75M	0.03%	+654	Timeline
HYFIAB ACTIVE ETFS INC	128,667	$4.75M	0.03%	+40,275	Timeline
FDVFEDERATED HERMES ETF TRUST	177,194	$4.71M	0.03%	-12,121	Timeline
OUSAALPS ETF TR	88,622	$4.71M	0.03%	-6,025	Timeline
MARAMARA HOLDINGS INC	280,086	$4.7M	0.03%	+53,887	Timeline
CVNACARVANA CO	22,978	$4.67M	0.03%	-7,536	Timeline
JSMDJANUS DETROIT STR TR	62,233	$4.67M	0.03%	+422	Timeline
VIOOVANGUARD ADMIRAL FDS INC	43,793	$4.64M	0.03%	+65	Timeline
NSCNORFOLK SOUTHN CORP	19,702	$4.62M	0.03%	-390	Timeline
COINCOINBASE GLOBAL INC	18,617	$4.62M	0.03%	+2,796	Timeline
IJSISHARES TR	41,782	$4.54M	0.03%	+12,534	Timeline
BDXBECTON DICKINSON & CO	19,964	$4.53M	0.03%	+1,017	Timeline
LSATTWO RDS SHARED TR	112,272	$4.51M	0.03%	+2,082	Timeline
UTGREAVES UTIL INCOME FD	142,316	$4.51M	0.03%	-46,101	Timeline
SCHFSCHWAB STRATEGIC TR	242,291	$4.48M	0.03%	+121,255	Timeline
SUSAISHARES TR	36,765	$4.47M	0.03%	+671	Timeline
FELGFIDELITY COVINGTON TRUST	126,417	$4.47M	0.03%	+112,243	Timeline
MKCMCCORMICK & CO INC	58,509	$4.46M	0.03%	-417	Timeline
JSMLJANUS DETROIT STR TR	67,968	$4.46M	0.03%	+3,676	Timeline
WPMWHEATON PRECIOUS METALS CORP	78,880	$4.44M	0.02%	+2,258	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	88,390	$4.43M	0.02%	+755	Timeline
PCTPURECYCLE TECHNOLOGIES INC	429,844	$4.41M	0.02%	+1,726	Timeline
ULTAULTA BEAUTY INC	10,063	$4.38M	0.02%	-1,410	Timeline
IYJISHARES TR	32,752	$4.37M	0.02%	+11,205	Timeline
FDVVFIDELITY COVINGTON TRUST	87,506	$4.37M	0.02%	+2,628	Timeline
ADIANALOG DEVICES INC	20,444	$4.34M	0.02%	-492	Timeline
GWXSPDR INDEX SHS FDS	139,628	$4.33M	0.02%	-643	Timeline
AIQGLOBAL X FDS	111,178	$4.3M	0.02%	+29,188	Timeline
SOFISOFI TECHNOLOGIES INC	277,544	$4.27M	0.02%	-69,292	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,835	$4.24M	0.02%	+178	Timeline
IJTISHARES TR	31,211	$4.23M	0.02%	-950	Timeline
XGDVXGABELLI DIVID & INCOME TR	174,365	$4.21M	0.02%	+6,270	Timeline
PSXPHILLIPS 66	36,890	$4.2M	0.02%	+1,975	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	174,178	$4.19M	0.02%	+8,481	Timeline
BNYBANK OF NY MELLON CORP	54,114	$4.16M	0.02%	+468	Timeline
EDCONSOLIDATED EDISON INC	46,517	$4.15M	0.02%	-1,156	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,321	$4.15M	0.02%	-1,202	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	75,180	$4.14M	0.02%	-3,522	Timeline
SPYDSPDR SERIES TRUST	95,073	$4.11M	0.02%	-9,587	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	108,943	$4.11M	0.02%	-4,823	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	223,564	$4.1M	0.02%	-257	Timeline
PTNQPACER FDS TR	55,299	$4.09M	0.02%	+3,965	Timeline
SPHYSPDR SERIES TRUST	174,046	$4.08M	0.02%	+70,244	Timeline
FFORD MTR CO	409,900	$4.06M	0.02%	-33,451	Timeline
SPGIS&P GLOBAL INC	8,113	$4.04M	0.02%	-316	Timeline
DOWDOW HLDGS INC	100,496	$4.03M	0.02%	-17,445	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	133,794	$4.02M	0.02%	-27,107	Timeline
CVSCVS HEALTH CORP	89,407	$4.01M	0.02%	-16,454	Timeline
DUHPDIMENSIONAL ETF TRUST	118,345	$4M	0.02%	+22,471	Timeline
AVUSAMERICAN CENTY ETF TR	41,234	$4M	0.02%	+15	Timeline
FEZSPDR INDEX SHS FDS	82,971	$4M	0.02%	-2,169	Timeline
CAVACAVA GROUP INC	35,379	$3.99M	0.02%	-2,406	Timeline
LRCXLAM RESEARCH CORP	55,037	$3.98M	0.02%	new	Timeline
MODMODINE MFG CO	34,105	$3.95M	0.02%	-2,210	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	85,355	$3.95M	0.02%	+21,541	Timeline
NVSNOVARTIS AG	40,522	$3.94M	0.02%	+1,466	Timeline
NTSXWISDOMTREE TR	84,338	$3.94M	0.02%	-1,374	Timeline
DFSDDIMENSIONAL ETF TRUST	83,926	$3.93M	0.02%	+1,546	Timeline
XSOEWISDOMTREE TR	129,046	$3.93M	0.02%	+142	Timeline
MDLZMONDELEZ INTL INC	65,672	$3.92M	0.02%	+2,985	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	239,074	$3.91M	0.02%	+29,078	Timeline
IWNISHARES TR	23,785	$3.9M	0.02%	-192	Timeline
MPMP MATERIALS CORP	248,591	$3.88M	0.02%	+107,738	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	176,016	$3.88M	0.02%	+7,005	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	103,987	$3.87M	0.02%	+15,073	Timeline
CITHE CIGNA GROUP	13,995	$3.86M	0.02%	-6,226	Timeline
DALDELTA AIR LINES INC	63,820	$3.86M	0.02%	-27,972	Timeline
EEMISHARES TR	92,225	$3.86M	0.02%	+699	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	33,975	$3.83M	0.02%	+6,501	Timeline
LSAFTWO RDS SHARED TR	94,316	$3.82M	0.02%	-16,761	Timeline
TTTRANE TECHNOLOGIES PLC	10,342	$3.82M	0.02%	+1,789	Timeline
DKNGDRAFTKINGS INC NEW	102,544	$3.81M	0.02%	+22,836	Timeline
IBBISHARES TR	28,795	$3.81M	0.02%	-3,299	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	135,513	$3.8M	0.02%	+3,693	Timeline
CTRACOTERRA ENERGY INC	148,671	$3.8M	0.02%	+13,875	Timeline
DHSWISDOMTREE TR	40,498	$3.78M	0.02%	-6,369	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,158	$3.74M	0.02%	+498	Timeline
ISHARES TRISHARES TR	161,090	$3.74M	0.02%	-4,675
RSPHINVESCO EXCHANGE TRADED FD T	127,182	$3.73M	0.02%	+615	Timeline
VDEVANGUARD WORLD FD	30,680	$3.72M	0.02%	+970	Timeline
TTDTHE TRADE DESK INC	31,346	$3.68M	0.02%	-907	Timeline
UNILEVER PLCUNILEVER PLC	64,935	$3.68M	0.02%	+2,116
TFCTRUIST FINL CORP	84,554	$3.67M	0.02%	+5,080	Timeline
GDIVHARBOR ETF TRUST	239,011	$3.64M	0.02%	+21,888	Timeline
XELXCEL ENERGY INC	53,943	$3.64M	0.02%	-9,199	Timeline
EESWISDOMTREE TR	67,470	$3.64M	0.02%	-1,970	Timeline
VRPINVESCO EXCH TRADED FD TR II	150,174	$3.63M	0.02%	+25,466	Timeline
IYYISHARES TR	25,349	$3.63M	0.02%	+1,373	Timeline
XARSPDR SERIES TRUST	21,861	$3.62M	0.02%	+2,617	Timeline
SHYGISHARES TR	84,925	$3.62M	0.02%	+23,518	Timeline
SNOWSNOWFLAKE INC	23,363	$3.61M	0.02%	-6,083	Timeline
FANGDIAMONDBACK ENERGY INC	21,974	$3.6M	0.02%	+2,859	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	65,919	$3.59M	0.02%	+6,240	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	155,552	$3.59M	0.02%	+19,201
NXTGFIRST TR EXCHANGE-TRADED FD	41,930	$3.58M	0.02%	-2,217	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	44,669	$3.57M	0.02%	-624	Timeline
IHIISHARES TR	61,192	$3.57M	0.02%	-5,071	Timeline
FMHIFIRST TR EXCH TRADED FD III	73,569	$3.55M	0.02%	-7,090	Timeline
VFHVANGUARD WORLD FD	30,020	$3.54M	0.02%	+1,492	Timeline
ESGVVANGUARD WORLD FD	33,724	$3.54M	0.02%	+12,375	Timeline
SCHPSCHWAB STRATEGIC TR	135,899	$3.51M	0.02%	+60,676	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,502	$3.51M	0.02%	-2,311	Timeline
CBZCBIZ INC	42,763	$3.5M	0.02%	-490	Timeline
SYYSYSCO CORP	45,722	$3.5M	0.02%	+7,640	Timeline
XLBSELECT SECTOR SPDR TR	41,380	$3.48M	0.02%	-8,242	Timeline
RECSCOLUMBIA ETF TR I	100,289	$3.47M	0.02%	+10,020	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	141,510	$3.47M	0.02%	+23,095	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	143,025	$3.47M	0.02%	+19,518	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,169	$3.45M	0.02%	+373	Timeline
ALLALLSTATE CORP	17,840	$3.44M	0.02%	+5,130	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	68,936	$3.43M	0.02%	+24,484	Timeline
DHID R HORTON INC	24,375	$3.41M	0.02%	-685	Timeline
PFFDGLOBAL X FDS	174,006	$3.39M	0.02%	-97,050	Timeline
GCOWPACER FDS TR	100,349	$3.39M	0.02%	-5,937	Timeline
PHPARKER-HANNIFIN CORP	5,321	$3.38M	0.02%	-51	Timeline
OXYOCCIDENTAL PETE CORP	68,302	$3.37M	0.02%	-13,385	Timeline
IGVISHARES TR	33,580	$3.36M	0.02%	+6,838	Timeline
CCJCAMECO CORP	65,389	$3.36M	0.02%	+138	Timeline
CRSPCRISPR THERAPEUTICS AG	85,036	$3.35M	0.02%	+13,289	Timeline
DDOGDATADOG INC	23,422	$3.35M	0.02%	-2,983	Timeline
QTUMETF SER SOLUTIONS	41,215	$3.34M	0.02%	+6,312	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	158,333	$3.34M	0.02%	-1,381	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	222,771	$3.33M	0.02%	+400	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	105,664	$3.32M	0.02%	+7,549	Timeline
DXJWISDOMTREE TR	30,035	$3.31M	0.02%	+1,374	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	127,538	$3.31M	0.02%	+3,959	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	97,811	$3.29M	0.02%	+4,379
JRSNUVEEN REAL ESTATE INCOME FD	380,625	$3.28M	0.02%	+18,479	Timeline
ISHARES TRISHARES TR	131,044	$3.28M	0.02%	-62,356
APPAPPLOVIN CORP	10,120	$3.28M	0.02%	-1,171	Timeline
RSGREPUBLIC SVCS INC	16,284	$3.28M	0.02%	-379	Timeline
SOUNSOUNDHOUND AI INC	164,018	$3.25M	0.02%	-150,566	Timeline
SNASNAP ON INC	9,519	$3.23M	0.02%	-130	Timeline
DFGXDIMENSIONAL ETF TRUST	61,748	$3.23M	0.02%	+56,768	Timeline
CAGCONAGRA BRANDS INC	116,287	$3.23M	0.02%	-8,627	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	30,912	$3.22M	0.02%	-2,349	Timeline
IYFISHARES TR	29,060	$3.21M	0.02%	-8,310	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,896	$3.21M	0.02%	-1,020	Timeline
GILDGILEAD SCIENCES INC	34,682	$3.2M	0.02%	-2,964	Timeline
DYLDTWO RDS SHARED TR	142,329	$3.2M	0.02%	+14,495	Timeline
AMPAMERIPRISE FINL INC	5,972	$3.18M	0.02%	-445	Timeline
SRLNSSGA ACTIVE ETF TR	76,157	$3.18M	0.02%	-880	Timeline
CLFCLEVELAND-CLIFFS INC NEW	334,253	$3.14M	0.02%	+6,263	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	136,473	$3.14M	0.02%	-951,900	Timeline
DWASINVESCO EXCH TRADED FD TR II	34,355	$3.14M	0.02%	-2,864	Timeline
OREALTY INCOME CORP	58,451	$3.12M	0.02%	+558	Timeline
WTRGESSENTIAL UTILS INC	85,596	$3.11M	0.02%	-17,515	Timeline
MMITNYLIM ACTIVE ETF TR	129,455	$3.11M	0.02%	+85,492	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	26,798	$3.1M	0.02%	-111	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	547,953	$3.09M	0.02%	-9,685	Timeline
PWRQUANTA SVCS INC	9,774	$3.09M	0.02%	+187	Timeline
BSXBOSTON SCIENTIFIC CORP	34,540	$3.09M	0.02%	-1,463	Timeline
BOTZGLOBAL X FDS	95,984	$3.07M	0.02%	-4,589	Timeline
URAGLOBAL X FDS	113,784	$3.05M	0.02%	+69,637	Timeline
STZCONSTELLATION BRANDS INC	13,784	$3.05M	0.02%	-1,207	Timeline
ARKWARK ETF TR	28,177	$3.04M	0.02%	+1,027	Timeline
EXREXTRA SPACE STORAGE INC	20,304	$3.04M	0.02%	-431	Timeline
EQIXEQUINIX INC	3,221	$3.04M	0.02%	+229	Timeline
HUMAHUMACYTE INC	599,700	$3.03M	0.02%	+226,590	Timeline
NEMNEWMONT CORP	81,255	$3.02M	0.02%	-3,179	Timeline
SCHVSCHWAB STRATEGIC TR	115,580	$3.01M	0.02%	+88,140	Timeline
DVNDEVON ENERGY CORP NEW	91,825	$3.01M	0.02%	-4,391	Timeline
WPCWP CAREY INC	55,127	$3M	0.02%	-2,412	Timeline
GSIEGOLDMAN SACHS ETF TR	89,871	$3M	0.02%	+37,107	Timeline
ELFE L F BEAUTY INC	23,840	$2.99M	0.02%	+4,444	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,959	$2.99M	0.02%	-373	Timeline
XYZBLOCK INC	35,029	$2.98M	0.02%	+3,773	Timeline
RBLXROBLOX CORP	51,340	$2.97M	0.02%	-2,920	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,845	$2.95M	0.02%	+7,878	Timeline
ARKQARK ETF TR	38,066	$2.94M	0.02%	-3,268	Timeline
FNVFRANCO NEV CORP	24,956	$2.93M	0.02%	-473	Timeline
HRLHORMEL FOODS CORP	93,295	$2.93M	0.02%	-9,123	Timeline
SARSARATOGA INVT CORP	122,295	$2.93M	0.02%	-7,326	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,154	$2.92M	0.02%	-777	Timeline
PPLPPL CORP	89,855	$2.92M	0.02%	+7,862	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,210	$2.9M	0.02%	-34	Timeline
FPEIFIRST TR EXCH TRADED FD III	154,991	$2.9M	0.02%	+241	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	299,297	$2.89M	0.02%	-1,897	Timeline
PCARPACCAR INC	27,755	$2.89M	0.02%	+1,637	Timeline
PAAPLAINS ALL AMERN PIPELINE L	167,935	$2.87M	0.02%	-768	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	41,153	$2.87M	0.02%	-15,702	Timeline
HNDLSTRATEGY SHS	134,334	$2.87M	0.02%	-4,907	Timeline
ICVTISHARES TR	33,715	$2.86M	0.02%	+2,147	Timeline
EFAVISHARES TR	40,353	$2.85M	0.02%	-3,367	Timeline
OKLOOKLO INC	133,729	$2.84M	0.02%	+27,508	Timeline
LEADSIREN ETF TR	42,654	$2.84M	0.02%	-166	Timeline
SPIPSPDR SERIES TRUST	111,465	$2.82M	0.02%	-289	Timeline
DFCFDIMENSIONAL ETF TRUST	68,320	$2.82M	0.02%	-13,364	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	550,126	$2.82M	0.02%	+13,428	Timeline
ROKROCKWELL AUTOMATION INC	9,843	$2.81M	0.02%	+324	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	96,702	$2.81M	0.02%	+46,069	Timeline
DCIDONALDSON INC	41,521	$2.8M	0.02%	+12,644	Timeline
ANFABERCROMBIE & FITCH CO	18,626	$2.78M	0.02%	new	Timeline
QAINYLIM ETF TR	88,605	$2.78M	0.02%	-5,116	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,974	$2.77M	0.02%	+2,767	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	38,182	$2.76M	0.02%	-1,971	Timeline
FBCGFIDELITY COVINGTON TRUST	59,662	$2.76M	0.02%	+9,023	Timeline
GPCGENUINE PARTS CO	23,562	$2.75M	0.02%	-1,856	Timeline
EBAYEBAY INC.	44,341	$2.75M	0.02%	-1,159	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	117,985	$2.75M	0.02%	+31,740	Timeline
PGRPROGRESSIVE CORP	11,454	$2.74M	0.02%	-504	Timeline
ISTBISHARES TR	57,199	$2.73M	0.02%	-7,255	Timeline
MTDRMATADOR RES CO	48,525	$2.73M	0.02%	-341	Timeline
ROPROPER TECHNOLOGIES INC	5,219	$2.71M	0.02%	-119	Timeline
SCHOSCHWAB STRATEGIC TR	112,646	$2.71M	0.02%	+66,456	Timeline
MRSHMARSH & MCLENNAN COS INC	12,662	$2.69M	0.02%	-1,421	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	52,274	$2.69M	0.02%	+137	Timeline
NXPINXP SEMICONDUCTORS N V	12,928	$2.69M	0.02%	-1,221	Timeline
DOCUDOCUSIGN INC	29,811	$2.68M	0.02%	+995	Timeline
SNYSANOFI SA	55,551	$2.68M	0.02%	+3,213	Timeline
COHRCOHERENT CORP	28,222	$2.67M	0.02%	-1,204	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	272,142	$2.67M	0.02%	+21,639	Timeline
KKRKKR & CO INC	18,042	$2.67M	0.02%	+953	Timeline
FLINFRANKLIN TEMPLETON ETF TR	70,409	$2.67M	0.02%	-28,543	Timeline
FCXFREEPORT MCMORAN INC	70,017	$2.67M	0.02%	-7,298	Timeline
IDUISHARES TR	27,682	$2.66M	0.01%	+4,694	Timeline
IBDRISHARES TR	110,443	$2.66M	0.01%	-12,758	Timeline
TSCOTRACTOR SUPPLY CO	50,071	$2.66M	0.01%	+42,378	Timeline
ADSKAUTODESK INC	8,972	$2.65M	0.01%	-1,252	Timeline
HEIHEICO CORP NEW	11,154	$2.65M	0.01%	+328	Timeline
CHWCALAMOS GBL DYN INCOME FUND	391,788	$2.64M	0.01%	-12,050	Timeline
IYCISHARES TR	27,444	$2.64M	0.01%	+3,894	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,103	$2.64M	0.01%	-27,953	Timeline
GMGENERAL MTRS CO	49,498	$2.64M	0.01%	-636	Timeline
KEYKEYCORP	153,783	$2.64M	0.01%	+1,985	Timeline
PFXFVANECK ETF TRUST	152,765	$2.64M	0.01%	+7,327	Timeline
HTGCHERCULES CAPITAL INC	131,149	$2.63M	0.01%	+7,235	Timeline
ILCGISHARES TR	29,313	$2.63M	0.01%	-1,706	Timeline
APHAMPHENOL CORP	37,775	$2.62M	0.01%	-1,410	Timeline
BHKBLACKROCK CORE BD TR	250,649	$2.62M	0.01%	+13,279	Timeline
CEFSPROTT ASSET MANAGEMENT LP	109,902	$2.61M	0.01%	-10,364	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	33,154	$2.6M	0.01%	+620	Timeline
CMSCMS ENERGY CORP	38,811	$2.59M	0.01%	-29	Timeline
TDGTRANSDIGM GROUP INC	2,026	$2.57M	0.01%	+279	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,811	$2.57M	0.01%	+1,630
HOODROBINHOOD MKTS INC	68,536	$2.55M	0.01%	-16,241	Timeline
CFGCITIZENS FINL GROUP INC	58,186	$2.55M	0.01%	-611	Timeline
FTECFIDELITY COVINGTON TRUST	13,643	$2.52M	0.01%	+991	Timeline
PODDINSULET CORP	9,642	$2.52M	0.01%	+2,255	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	28,832	$2.52M	0.01%	+17,368	Timeline
RRYDER SYS INC	15,961	$2.5M	0.01%	+1,021	Timeline
SHAGWISDOMTREE TR	52,940	$2.5M	0.01%	+13,528	Timeline
QHYWISDOMTREE TR	55,296	$2.5M	0.01%	+2,426	Timeline
CDLVICTORY PORTFOLIOS II	38,037	$2.48M	0.01%	-2,090	Timeline
XMESPDR SERIES TRUST	43,751	$2.48M	0.01%	-8,897	Timeline
MPLXMPLX LP	51,755	$2.48M	0.01%	-1,985	Timeline
WECWEC ENERGY GROUP INC	26,234	$2.47M	0.01%	-882	Timeline
CHDCHURCH & DWIGHT CO INC	23,287	$2.44M	0.01%	+9,308	Timeline
IPINTERNATIONAL PAPER CO	45,249	$2.44M	0.01%	+524	Timeline
YUMYUM BRANDS INC	18,147	$2.43M	0.01%	+68	Timeline
EXCEXELON CORP	64,561	$2.43M	0.01%	+6,900	Timeline
PSIINVESCO EXCHANGE TRADED FD T	41,804	$2.42M	0.01%	+1,423	Timeline
WELLWELLTOWER INC	19,143	$2.41M	0.01%	-473	Timeline
ALBALBEMARLE CORP	28,023	$2.41M	0.01%	-7,262	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,357	$2.41M	0.01%	-2,343	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,916	$2.41M	0.01%	-2,342	Timeline
DLRDIGITAL RLTY TR INC	13,533	$2.4M	0.01%	+527	Timeline
ZMZOOM COMMUNICATIONS INC	29,286	$2.39M	0.01%	-1,526	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	153,853	$2.38M	0.01%	-19,511
RQICOHEN & STEERS QUALITY INCOM	194,789	$2.38M	0.01%	+14,755	Timeline
SHENSHENANDOAH TELECOMMUNICATION	188,646	$2.38M	0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	114,020	$2.37M	0.01%	+8,065	Timeline
ADMARCHER DANIELS MIDLAND CO	46,896	$2.37M	0.01%	+16,456	Timeline
AVDEAMERICAN CENTY ETF TR	38,293	$2.35M	0.01%	+2,692	Timeline
DASHDOORDASH INC	13,932	$2.34M	0.01%	-1,055	Timeline
JDJD.COM INC	67,281	$2.33M	0.01%	-3,835	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	99,190	$2.33M	0.01%	-106,179	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	46,287	$2.32M	0.01%	-2,446	Timeline
VYMIVANGUARD WHITEHALL FDS	34,198	$2.32M	0.01%	+755	Timeline
OUSMALPS ETF TR	53,089	$2.32M	0.01%	+519	Timeline
IFRAISHARES TR	49,937	$2.31M	0.01%	+1,483	Timeline
KLACKLA CORP	3,664	$2.31M	0.01%	-2,086	Timeline
AVDVAMERICAN CENTY ETF TR	35,242	$2.29M	0.01%	-21,244	Timeline
SOLVSOLVENTUM CORP	34,684	$2.29M	0.01%	+14,740	Timeline
RCLROYAL CARIBBEAN GROUP	9,910	$2.29M	0.01%	-779	Timeline
AVYAVERY DENNISON CORP	12,193	$2.28M	0.01%	-295	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	16,493	$2.28M	0.01%	-184	Timeline
INDAISHARES TR	43,184	$2.27M	0.01%	+4,405	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,729	$2.27M	0.01%	+2,004	Timeline
ONEQFIDELITY COMWLTH TR	29,758	$2.26M	0.01%	+7,071	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	93,119	$2.24M	0.01%	+2,357	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	165,615	$2.24M	0.01%	+1,104
LHXL3HARRIS TECHNOLOGIES INC	10,605	$2.23M	0.01%	-1,643	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	29,798	$2.23M	0.01%	+811	Timeline
BOXXEA SERIES TRUST	20,201	$2.23M	0.01%	-7,857	Timeline
PBRPETROLEO BRASILEIRO S A	172,946	$2.22M	0.01%	-10,882	Timeline
FPAGINVESTMENT MANAGERS SER TR I	73,412	$2.22M	0.01%	+5,679	Timeline
DFIVDIMENSIONAL ETF TRUST	62,628	$2.22M	0.01%	-54,076	Timeline
SYFIAB ACTIVE ETFS INC	62,122	$2.22M	0.01%	-864	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	146,328	$2.21M	0.01%	-7,483	Timeline
OKTAOKTA INC	28,041	$2.21M	0.01%	-737	Timeline
FTNTFORTINET INC	23,312	$2.2M	0.01%	-922	Timeline
BABINVESCO EXCH TRADED FD TR II	84,145	$2.2M	0.01%	-3,627	Timeline
ANSYS INCANSYS INC	6,498	$2.19M	0.01%	-71
VIOVVANGUARD ADMIRAL FDS INC	23,271	$2.17M	0.01%	-1,609	Timeline
RIORIO TINTO PLC	36,921	$2.17M	0.01%	+9,591	Timeline
OIHVANECK ETF TRUST	7,995	$2.17M	0.01%	+1,572	Timeline
RVTROYCE SMALL CAP TRUST INC	137,195	$2.17M	0.01%	+3,409	Timeline
RPGINVESCO EXCHANGE TRADED FD T	52,478	$2.17M	0.01%	+1,089	Timeline
CCLCARNIVAL CORP	86,837	$2.16M	0.01%	+18,269	Timeline
VIOGVANGUARD ADMIRAL FDS INC	18,596	$2.16M	0.01%	-463	Timeline
FELVFIDELITY COVINGTON TRUST	70,765	$2.16M	0.01%	+55,908	Timeline
MDBMONGODB INC	9,256	$2.15M	0.01%	+1,613	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	149,450	$2.15M	0.01%	+942	Timeline
MFCMANULIFE FINL CORP	69,516	$2.13M	0.01%	+80	Timeline
IWOISHARES TR	7,401	$2.13M	0.01%	-1,527	Timeline
HUBBHUBBELL INC	5,081	$2.13M	0.01%	-115	Timeline
IGLBISHARES TR	43,041	$2.13M	0.01%	-14,722	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	65,293	$2.13M	0.01%	+7,854
LHLABCORP HOLDINGS INC	9,255	$2.12M	0.01%	+845	Timeline
ISHARES TRISHARES TR	90,950	$2.12M	0.01%	+378
UNMUNUM GROUP	28,599	$2.09M	0.01%	-470	Timeline
SCHESCHWAB STRATEGIC TR	78,144	$2.08M	0.01%	+2,676	Timeline
SHELSHELL PLC	33,168	$2.08M	0.01%	+301	Timeline
KHCKRAFT HEINZ CO	67,612	$2.08M	0.01%	+3,470	Timeline
BMOBANK OF MONTREAL	21,371	$2.07M	0.01%	+277	Timeline
MMINNYLIM ACTIVE ETF TR	86,960	$2.07M	0.01%	-70,425	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	43,739	$2.07M	0.01%	+17,484	Timeline
AVESAMERICAN CENTY ETF TR	44,671	$2.06M	0.01%	-57,319	Timeline
DFISDIMENSIONAL ETF TRUST	84,032	$2.06M	0.01%	+19,151	Timeline
JMBSJANUS DETROIT STR TR	46,593	$2.06M	0.01%	-97,368	Timeline
CCICROWN CASTLE INC	22,611	$2.05M	0.01%	-5,705	Timeline
GVIPGOLDMAN SACHS ETF TR	16,524	$2.05M	0.01%	-164	Timeline
WATWATERS CORP	5,519	$2.05M	0.01%	-171	Timeline
NUENUCOR CORP	17,530	$2.05M	0.01%	-819	Timeline
DFNMDIMENSIONAL ETF TRUST	42,805	$2.04M	0.01%	-279	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	17,060	$2.04M	0.01%	-1,125	Timeline
AFLAFLAC INC	19,707	$2.04M	0.01%	-2,206	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,055	$2.04M	0.01%	-1,376	Timeline
CLSCELESTICA INC	22,039	$2.03M	0.01%	+3,763	Timeline
PSKSPDR SERIES TRUST	61,297	$2.02M	0.01%	+453	Timeline
EWJISHARES INC	30,090	$2.02M	0.01%	-3,193	Timeline
USALIBERTY ALL STAR EQUITY FD	289,973	$2.02M	0.01%	+1,530	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,842	$2M	0.01%	+26	Timeline
LINCLINCOLN EDL SVCS CORP	126,446	$2M	0.01%	-7,700	Timeline
DFLVDIMENSIONAL ETF TRUST	66,571	$2M	0.01%	+21,580	Timeline
WDAYWORKDAY INC	7,742	$2M	0.01%	+729	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,666	$1.99M	0.01%	+25	Timeline
ARGTGLOBAL X FDS	24,074	$1.99M	0.01%	+3,655	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,128	$1.98M	0.01%	+41	Timeline
OTISOTIS WORLDWIDE CORP	21,404	$1.98M	0.01%	+591	Timeline
XJHISHARES TR	47,253	$1.98M	0.01%	+1,523	Timeline
EVSDMORGAN STANLEY ETF TRUST	39,107	$1.97M	0.01%	new	Timeline
AONAON PLC	5,491	$1.97M	0.01%	-110	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,746	$1.97M	0.01%	+64	Timeline
TELTE CONNECTIVITY PLC	13,726	$1.96M	0.01%	-2,336	Timeline
HESS CORPHESS CORP	14,751	$1.96M	0.01%	-375
PHOINVESCO EXCHANGE TRADED FD T	29,786	$1.96M	0.01%	-2,317	Timeline
KBESPDR SERIES TRUST	35,106	$1.95M	0.01%	+529	Timeline
AIGAMERICAN INTL GROUP INC	26,723	$1.95M	0.01%	-988	Timeline
MEARISHARES U S ETF TR	38,850	$1.94M	0.01%	+13,963	Timeline
WBIYABSOLUTE SHS TR	65,190	$1.94M	0.01%	+490	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12,615	$1.94M	0.01%	+107	Timeline
MGFABERDEEN GOVT MARKETS INCOME	627,992	$1.93M	0.01%	+489,892	Timeline
SNPSSYNOPSYS INC	3,971	$1.93M	0.01%	-507	Timeline
IVOVVANGUARD ADMIRAL FDS INC	20,148	$1.93M	0.01%	-1,441	Timeline
SJMSMUCKER J M CO	17,471	$1.92M	0.01%	+4,960	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	117,972	$1.92M	0.01%	+266	Timeline
MSIMOTOROLA SOLUTIONS INC	4,151	$1.92M	0.01%	-576	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	78,147	$1.91M	0.01%	+5,788	Timeline
TMFCRBB FD INC	31,723	$1.91M	0.01%	-880	Timeline
FNCLFIDELITY COVINGTON TRUST	27,764	$1.91M	0.01%	+20,997	Timeline
VOXVANGUARD WORLD FD	12,305	$1.91M	0.01%	-81	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,335	$1.9M	0.01%	+5,980	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	35,498	$1.9M	0.01%	-1,397	Timeline
NUBDNUSHARES ETF TR	87,043	$1.9M	0.01%	-22,524	Timeline
SJNKSPDR SERIES TRUST	74,688	$1.89M	0.01%	-147,501	Timeline
DTEDTE ENERGY CO	15,525	$1.87M	0.01%	+577	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,624	$1.87M	0.01%	-496
PINSPINTEREST INC	64,543	$1.87M	0.01%	+55,482	Timeline
APOAPOLLO GLOBAL MGMT INC	11,331	$1.87M	0.01%	+590	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	274,118	$1.87M	0.01%	-506,990	Timeline
ZECPZACKS TRUST	61,359	$1.87M	0.01%	-1,983	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	101,872	$1.86M	0.01%	-12,287	Timeline
DGSWISDOMTREE TR	38,059	$1.86M	0.01%	+1,741	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	154,900	$1.86M	0.01%	+9,800
GSKGSK PLC	54,813	$1.85M	0.01%	-13,955	Timeline
UCOPROSHARES TR II	67,400	$1.85M	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	341,280	$1.85M	0.01%	-1,201	Timeline
DFATDIMENSIONAL ETF TRUST	33,195	$1.85M	0.01%	-1,397	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	19,766	$1.84M	0.01%	+4,226	Timeline
FVCFIRST TR EXCHANGE TRADED FD	50,058	$1.83M	0.01%	-6,077	Timeline
TRGPTARGA RES CORP	10,181	$1.82M	0.01%	-1,309	Timeline
TAPMOLSON COORS BEVERAGE CO	31,654	$1.81M	0.01%	-426	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	139,231	$1.81M	0.01%	+9,078	Timeline
PEYINVESCO EXCHANGE TRADED FD T	84,861	$1.8M	0.01%	+3,700	Timeline
ELANELANCO ANIMAL HEALTH INC	148,763	$1.8M	0.01%	+8,848	Timeline
QSIGWISDOMTREE TR	37,487	$1.8M	0.01%	-2,350	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,090	$1.8M	0.01%	-1,688	Timeline
AZOAUTOZONE INC	560	$1.79M	0.01%	-17	Timeline
CPNGCOUPANG INC	81,551	$1.79M	0.01%	+22,253	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	212,764	$1.79M	0.01%	-1,150	Timeline
JRINUVEEN REAL ASSET INCOME & G	147,396	$1.79M	0.01%	+5,503	Timeline
HWMHOWMET AEROSPACE INC	16,301	$1.78M	0.01%	-708	Timeline
VAWVANGUARD WORLD FD	9,486	$1.78M	0.01%	-662	Timeline
COPXGLOBAL X FDS	46,648	$1.78M	0.01%	-6,670	Timeline
KORPAMERICAN CENTY ETF TR	38,652	$1.78M	0.01%	+13,467	Timeline
WEAWESTERN ASSET PREMIER BD FD	164,648	$1.77M	0.01%	+6,784	Timeline
ROKUROKU INC	23,679	$1.76M	0.01%	+5,332	Timeline
DOVDOVER CORP	9,345	$1.75M	0.01%	+206	Timeline
FISFIDELITY NATL INFORMATION SV	21,690	$1.75M	0.01%	-777	Timeline
ZGZILLOW GROUP INC	24,718	$1.75M	0.01%	+12,654	Timeline
CTVACORTEVA INC	30,527	$1.74M	0.01%	+2,045	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	192,929	$1.74M	0.01%	-8,653	Timeline
AGNCAGNC INVT CORP	187,455	$1.73M	0.01%	+3,620	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	16,693	$1.71M	0.01%	-42	Timeline
ROSTROSS STORES INC	11,274	$1.71M	0.01%	-489	Timeline
FMDEFIDELITY COVINGTON TRUST	51,544	$1.69M	0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	70,965	$1.69M	0.01%	-1,777	Timeline
GSSCGOLDMAN SACHS ETF TR	24,339	$1.68M	0.01%	+402	Timeline
EA SERIES TRUSTEA SERIES TRUST	68,731	$1.68M	0.01%	new
NULVNUSHARES ETF TR	42,475	$1.67M	0.01%	+695	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	102,203	$1.67M	0.01%	-24,230	Timeline
VLTOVERALTO CORP	16,343	$1.66M	0.01%	+1,061	Timeline
ABALLIANCEBERNSTEIN HLDG L P	44,869	$1.66M	0.01%	-6,894	Timeline
PSECPROSPECT CAP CORP	385,332	$1.66M	0.01%	+351,593	Timeline
SCZISHARES TR	27,299	$1.66M	0.01%	-3,171	Timeline
KKELLANOVA	20,434	$1.65M	0.01%	-458	Timeline
VSTVISTRA CORP	11,995	$1.65M	0.01%	+3,629	Timeline
MLPAGLOBAL X FDS	33,451	$1.65M	0.01%	-8,438	Timeline
RYLDGLOBAL X FDS	101,048	$1.65M	0.01%	+9,331	Timeline
DFARDIMENSIONAL ETF TRUST	70,860	$1.65M	0.01%	+36,020	Timeline
TYLTYLER TECHNOLOGIES INC	2,857	$1.65M	0.01%	-29	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	51,061	$1.65M	0.01%	+43,411	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	28,794	$1.64M	0.01%	+7,352	Timeline
MCOMOODYS CORP	3,467	$1.64M	0.01%	-68	Timeline
SNSHARKNINJA INC	16,807	$1.64M	0.01%	new	Timeline
NEARISHARES U S ETF TR	32,316	$1.63M	0.01%	-5,262	Timeline
CMECME GROUP INC	7,000	$1.63M	0.01%	+512	Timeline
VLUEISHARES TR	15,337	$1.62M	0.01%	-2,664	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	105,723	$1.61M	0.01%	-3,163	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	117,782	$1.61M	0.01%	-54,719	Timeline
ECOWPACER FDS TR	83,002	$1.61M	0.01%	+14,740	Timeline
IBTKISHARES TR	83,897	$1.61M	0.01%	+598	Timeline
EMBISHARES TR	17,985	$1.6M	0.01%	+1,273	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	117,546	$1.6M	0.01%	+18,486	Timeline
JJACOBS SOLUTIONS INC	11,954	$1.6M	0.01%	-1,493	Timeline
PKGPACKAGING CORP AMER	7,087	$1.6M	0.01%	-303	Timeline
KNFKNIFE RIVER CORP	15,696	$1.6M	0.01%	+170	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,891	$1.6M	0.01%	+201	Timeline
EMTLSSGA ACTIVE TR	37,804	$1.59M	0.01%	+391	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	34,067	$1.59M	0.01%	-92	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,976	$1.58M	0.01%	-662	Timeline
EWEDWARDS LIFESCIENCES CORP	21,326	$1.58M	0.01%	+9,440	Timeline
DFSUDIMENSIONAL ETF TRUST	41,577	$1.58M	0.01%	-11,944	Timeline
BLVVANGUARD BD INDEX FDS	22,819	$1.56M	0.01%	-612	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	37,011	$1.56M	0.01%	+401	Timeline
ULSTSSGA ACTIVE ETF TR	38,469	$1.55M	0.01%	-390	Timeline
BUFFINNOVATOR ETFS TRUST	34,556	$1.55M	0.01%	+8,458	Timeline
AWRAMER STATES WTR CO	19,922	$1.55M	0.01%	-2,408	Timeline
COFCAPITAL ONE FINL CORP	8,592	$1.53M	0.01%	-9	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	36,800	$1.53M	0.01%	-5,839	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,239	$1.53M	0.01%	+515	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 COR-ABROOKFIELD RENEWABLE COR-A	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