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
HIIHUNTINGTON INGALLS INDS INC	8,092	$1.53M	0.01%	+1,387	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	287,870	$1.53M	0.01%	+1,000	Timeline
IDMOINVESCO EXCH TRADED FD TR II	37,429	$1.52M	0.01%	+28,582	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	39,026	$1.52M	0.01%	-2,301	Timeline
GWWWW GRAINGER INC	1,438	$1.52M	0.01%	-53	Timeline
STIPISHARES TR	15,057	$1.51M	0.01%	-1,974	Timeline
DRIDARDEN RESTAURANTS INC	8,111	$1.51M	0.01%	+1,215	Timeline
ILMNILLUMINA INC	11,293	$1.51M	0.01%	+234	Timeline
IBDSISHARES TR	62,979	$1.51M	0.01%	+9,365	Timeline
DOCNDIGITALOCEAN HLDGS INC	44,244	$1.51M	0.01%	-340	Timeline
CAHCARDINAL HEALTH INC	12,696	$1.5M	0.01%	-416	Timeline
REGLPROSHARES TR	18,605	$1.5M	0.01%	-666	Timeline
SCHZSCHWAB STRATEGIC TR	66,012	$1.5M	0.01%	+33,848	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	53,675	$1.5M	0.01%	+30,211	Timeline
PZAINVESCO EXCH TRADED FD TR II	63,162	$1.49M	0.01%	-3,133	Timeline
OVLLISTED FDS TR	31,936	$1.49M	0.01%	-551	Timeline
IYEISHARES TR	32,673	$1.49M	0.01%	+4,360	Timeline
DUOLDUOLINGO INC	4,572	$1.48M	0.01%	-5,503	Timeline
WWDWOODWARD INC	8,893	$1.48M	0.01%	-161	Timeline
EOGEOG RES INC	12,061	$1.48M	0.01%	-1,779	Timeline
EWZISHARES INC	65,618	$1.48M	0.01%	+14,919	Timeline
LAMRLAMAR ADVERTISING CO	12,121	$1.48M	0.01%	+323	Timeline
ITRIITRON INC	13,544	$1.47M	0.01%	+15	Timeline
HFXINYLIM ETF TR	56,349	$1.47M	0.01%	+1,393	Timeline
CASYCASEYS GEN STORES INC	3,703	$1.47M	0.01%	+58	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,879	$1.47M	0.01%	+2,822	Timeline
XSLVINVESCO EXCH TRADED FD TR II	30,881	$1.46M	0.01%	-739	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,259	$1.46M	0.01%	-166	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	83,621	$1.46M	0.01%	-2,144	Timeline
BTIBRITISH AMERN TOB PLC	39,995	$1.45M	0.01%	+4,493	Timeline
EEMVISHARES INC	24,939	$1.45M	0.01%	-4,072	Timeline
CPRTCOPART INC	25,198	$1.45M	0.01%	-813	Timeline
SEPQLISTED FDS TR	60,350	$1.45M	0.01%	-2,300	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	26,661	$1.44M	0.01%	+8,118	Timeline
IBDTISHARES TR	57,896	$1.44M	0.01%	+518	Timeline
LNCLINCOLN NATL CORP IND	45,398	$1.44M	0.01%	+1,521	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	76,252	$1.44M	0.01%	-10,720	Timeline
HPQHP INC	44,014	$1.44M	0.01%	-1,634	Timeline
IYKISHARES TR	21,858	$1.43M	0.01%	+619	Timeline
TECBISHARES TR	26,915	$1.43M	0.01%	+1,904	Timeline
HALOHALOZYME THERAPEUTICS INC	29,908	$1.43M	0.01%	+5,745	Timeline
FTAIFTAI AVIATION LTD	9,895	$1.43M	0.01%	-1,263	Timeline
IONSIONIS PHARMACEUTICALS INC	40,673	$1.42M	0.01%	-3,114	Timeline
RDNRADIAN GROUP INC	44,670	$1.42M	0.01%	-198	Timeline
ACWXISHARES TR	27,148	$1.42M	0.01%	+8,101	Timeline
DFICDIMENSIONAL ETF TRUST	54,698	$1.41M	0.01%	+13,677	Timeline
BIZDVANECK ETF TRUST	84,862	$1.41M	0.01%	-2,988	Timeline
NHCNATIONAL HEALTHCARE CORP	13,095	$1.41M	0.01%	-13	Timeline
SIHYHARBOR ETF TRUST	30,884	$1.41M	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,747	$1.4M	0.01%	-8,434
ETRENTERGY CORP NEW	18,454	$1.4M	0.01%	+8,903	Timeline
NTRSNORTHERN TR CORP	13,645	$1.4M	0.01%	-368	Timeline
CORCENCORA INC	6,224	$1.4M	0.01%	+20	Timeline
EIXEDISON INTL	17,510	$1.4M	0.01%	+76	Timeline
LQDWISHARES TR	53,160	$1.4M	0.01%	+16,506	Timeline
WSFSWSFS FINL CORP	26,282	$1.4M	0.01%	-2,373	Timeline
PAAAPGIM ETF TR	27,247	$1.4M	0.01%	+20,134	Timeline
DFUVDIMENSIONAL ETF TRUST	34,023	$1.39M	0.01%	+647	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	48,377	$1.39M	0.01%	-10,113	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,103	$1.39M	0.01%	+200	Timeline
DVYEISHARES INC	53,653	$1.39M	0.01%	+4,366	Timeline
GSUSGOLDMAN SACHS ETF TR	17,122	$1.38M	0.01%	+19	Timeline
GNMAISHARES TR	32,204	$1.38M	0.01%	-582	Timeline
HSBCHSBC HLDGS PLC	27,920	$1.38M	0.01%	+1,205	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,700	$1.38M	0.01%	+1,182	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,245	$1.38M	0.01%	-913	Timeline
VPLVANGUARD INTL EQUITY INDEX F	19,309	$1.37M	0.01%	-3,291	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	111,886	$1.37M	0.01%	-27,382	Timeline
EPPISHARES INC	31,209	$1.37M	0.01%	+10,049	Timeline
NETCLOUDFLARE INC	12,686	$1.37M	0.01%	-1,272	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,199	$1.36M	0.01%	-1,174	Timeline
NUEMNUSHARES ETF TR	46,940	$1.36M	0.01%	+2,185	Timeline
WSMWILLIAMS SONOMA INC	7,342	$1.36M	0.01%	-47	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	243,504	$1.36M	0.01%	-71,459
VMCVULCAN MATLS CO	5,274	$1.36M	0.01%	+82	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	359,636	$1.36M	0.01%	+45,783	Timeline
MFMABERDEEN MUN INCOME FD	253,115	$1.35M	0.01%	-112,605	Timeline
IBDUISHARES TR	59,227	$1.35M	0.01%	+9,840	Timeline
PFMINVESCO EXCHANGE TRADED FD T	29,393	$1.35M	0.01%	-2,663	Timeline
VTESVANGUARD WELLINGTON FD	13,416	$1.34M	0.01%	+2,301	Timeline
TEMTEMPUS AI INC	39,803	$1.34M	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	41,512	$1.34M	0.01%	-1,199	Timeline
CDXSCODEXIS INC	281,043	$1.34M	0.01%	+2,344	Timeline
EMEEMCOR GROUP INC	2,951	$1.34M	0.01%	+1,963	Timeline
CFOVICTORY PORTFOLIOS II	19,357	$1.33M	0.01%	-891	Timeline
GPIQGOLDMAN SACHS ETF TR	27,181	$1.33M	0.01%	+3,890	Timeline
ATOATMOS ENERGY CORP	9,497	$1.32M	0.01%	-43	Timeline
AAGILENT TECHNOLOGIES INC	9,825	$1.32M	0.01%	-1,438	Timeline
VEEVVEEVA SYS INC	6,261	$1.32M	0.01%	-780	Timeline
HCAHCA HEALTHCARE INC	4,354	$1.31M	0.01%	+972	Timeline
SHMSPDR SERIES TRUST	27,528	$1.3M	0.01%	-15,597	Timeline
EMLCVANECK ETF TRUST	56,345	$1.3M	0.01%	+9,421	Timeline
PSAPUBLIC STORAGE	4,342	$1.3M	0.01%	-1,507	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	102,941	$1.29M	0.01%	+1,921	Timeline
HOLXHOLOGIC INC	17,931	$1.29M	0.01%	+1,278	Timeline
RDDTREDDIT INC	7,873	$1.29M	0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	85,412	$1.29M	0.01%	-3,405	Timeline
ABNBAIRBNB INC	9,755	$1.28M	0.01%	-1,913	Timeline
EXASEXACT SCIENCES CORP	22,796	$1.28M	0.01%	-2,253	Timeline
MUNIPIMCO ETF TR	24,702	$1.28M	0.01%	+791	Timeline
DWXSPDR INDEX SHS FDS	36,507	$1.28M	0.01%	-1,175	Timeline
KRESPDR SERIES TRUST	21,139	$1.28M	0.01%	+4,116	Timeline
ENVXENOVIX CORPORATION	117,251	$1.27M	0.01%	+17,351	Timeline
IYRISHARES TR	13,659	$1.27M	0.01%	-2,704	Timeline
DESWISDOMTREE TR	36,973	$1.27M	0.01%	-5,298	Timeline
MDUMDU RES GROUP INC	70,373	$1.27M	0.01%	+3,682	Timeline
RGTIRIGETTI COMPUTING INC	83,014	$1.27M	0.01%	new	Timeline
AMEAMETEK INC	7,010	$1.26M	0.01%	-1,076	Timeline
WRBBERKLEY W R CORP	21,588	$1.26M	0.01%	+257	Timeline
GPIXGOLDMAN SACHS ETF TR	25,460	$1.26M	0.01%	+4,421	Timeline
ILFISHARES TR	60,039	$1.26M	0.01%	+27,854	Timeline
XYLXYLEM INC	10,813	$1.25M	0.01%	-156	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	58,701	$1.25M	0.01%	-7,972	Timeline
GNRCGENERAC HLDGS INC	8,073	$1.25M	0.01%	-825	Timeline
HACKAMPLIFY ETF TR	16,771	$1.25M	0.01%	+207	Timeline
FENYFIDELITY COVINGTON TRUST	52,314	$1.25M	0.01%	-162,378	Timeline
GGGGRACO INC	14,725	$1.24M	0.01%	-2,197	Timeline
KRKROGER CO	20,296	$1.24M	0.01%	+2,345	Timeline
IPKWINVESCO EXCH TRADED FD TR II	31,206	$1.24M	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,944	$1.23M	0.01%	-230	Timeline
ACMAECOM	11,505	$1.23M	0.01%	+8,357	Timeline
DECKDECKERS OUTDOOR CORP	6,043	$1.23M	0.01%	+518	Timeline
WHRWHIRLPOOL CORP	10,709	$1.23M	0.01%	+5,328	Timeline
FALNISHARES TR	45,743	$1.22M	0.01%	+28,609	Timeline
USHYISHARES TR	33,083	$1.22M	0.01%	+2,135	Timeline
EMNEASTMAN CHEM CO	13,296	$1.21M	0.01%	+1,870	Timeline
LPXLOUISIANA PAC CORP	11,715	$1.21M	0.01%	+872	Timeline
BROSDUTCH BROS INC	23,088	$1.21M	0.01%	-1,836	Timeline
CWCURTISS WRIGHT CORP	3,405	$1.21M	0.01%	+2,187	Timeline
TXTTEXTRON INC	15,796	$1.21M	0.01%	-152	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	34,297	$1.21M	0.01%	+6,502	Timeline
AORISHARES TR	21,030	$1.21M	0.01%	-1,868	Timeline
SUSUNCOR ENERGY INC NEW	33,784	$1.21M	0.01%	+218	Timeline
AOAISHARES TR	15,669	$1.2M	0.01%	-2,276	Timeline
ACWVISHARES INC	10,974	$1.2M	0.01%	+2,118	Timeline
QVMMINVESCO EXCH TRADED FD TR II	41,695	$1.2M	0.01%	+7,545	Timeline
STWDSTARWOOD PPTY TR INC	63,075	$1.2M	0.01%	+2,116	Timeline
JXNJACKSON FINANCIAL INC	13,717	$1.19M	0.01%	-2,820	Timeline
ECGEVERUS CONSTR GROUP	18,135	$1.19M	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	7,214	$1.19M	0.01%	-983	Timeline
ITTITT INC	8,341	$1.19M	0.01%	+298	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	31,213	$1.19M	0.01%	-10,059
SAPSAP SE	4,805	$1.18M	0.01%	+495	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	22,556	$1.18M	0.01%	+7,734	Timeline
DXCMDEXCOM INC	15,149	$1.18M	0.01%	+3,831	Timeline
LDOSLEIDOS HOLDINGS INC	8,167	$1.18M	0.01%	+3,703	Timeline
QDPLPACER FDS TR	30,635	$1.18M	0.01%	+4,371	Timeline
TRPTC ENERGY CORP	25,275	$1.18M	0.01%	-2,205	Timeline
MUSAMURPHY USA INC	2,334	$1.17M	0.01%	+1,276	Timeline
KMXCARMAX INC	14,288	$1.17M	0.01%	-3,466	Timeline
AGZISHARES TR	10,807	$1.17M	0.01%	-280	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	65,622	$1.16M	0.01%	+9,366	Timeline
SPHSUBURBAN PROPANE PARTNERS L	67,253	$1.16M	0.01%	+2,448	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	146,674	$1.15M	0.01%	-9,361	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,717	$1.15M	0.01%	-532	Timeline
KWEBKRANESHARES TRUST	39,212	$1.15M	0.01%	+12,460	Timeline
IWLISHARES TR	7,919	$1.15M	0.01%	-427	Timeline
NUDMNUSHARES ETF TR	37,876	$1.14M	0.01%	+1,395	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,890	$1.14M	0.01%	-649	Timeline
SWKSTANLEY BLACK & DECKER INC	14,149	$1.14M	0.01%	+3,671	Timeline
PHMPULTE GROUP INC	10,408	$1.13M	0.01%	-535	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	13,721	$1.13M	0.01%	-607	Timeline
PPGPPG INDS INC	9,448	$1.13M	0.01%	-2,675	Timeline
UALUNITED AIRLS HLDGS INC	11,572	$1.12M	0.01%	-22,561	Timeline
WBSWEBSTER FINL CORP	20,268	$1.12M	0.01%	+4,498	Timeline
UTWORBB FD INC	23,273	$1.12M	0.01%	+2,655	Timeline
TCOMTRIP COM GROUP LTD	16,272	$1.12M	0.01%	+440	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,198	$1.12M	0.01%	-476	Timeline
REMISHARES TR	52,252	$1.12M	0.01%	+3,383	Timeline
MTCHMATCH GROUP INC NEW	34,051	$1.11M	0.01%	-1,048	Timeline
FUMBFIRST TR EXCH TRADED FD III	55,223	$1.11M	0.01%	-10,888	Timeline
FUTYFIDELITY COVINGTON TRUST	22,739	$1.11M	0.01%	-15,192	Timeline
BKLNINVESCO EXCH TRADED FD TR II	52,617	$1.11M	0.01%	-5,647	Timeline
FHLCFIDELITY COVINGTON TRUST	16,946	$1.11M	0.01%	-475	Timeline
DGRSWISDOMTREE TR	21,609	$1.11M	0.01%	+1,487	Timeline
SMRNUSCALE PWR CORP	61,374	$1.1M	0.01%	+25,904	Timeline
CINFCINCINNATI FINL CORP	7,632	$1.1M	0.01%	-704	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,478	$1.1M	0.01%	-2,125	Timeline
ESTCELASTIC N V	10,981	$1.09M	0.01%	+8,234	Timeline
TMTOYOTA MOTOR CORP	5,561	$1.08M	0.01%	-926	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	20,933	$1.08M	0.01%	+16,874	Timeline
ARMARM HOLDINGS PLC	8,712	$1.07M	0.01%	-279	Timeline
WTAIWISDOMTREE TR	48,838	$1.07M	0.01%	-241	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	17,763	$1.07M	0.01%	+1,286	Timeline
DPZDOMINOS PIZZA INC	2,553	$1.07M	0.01%	+42	Timeline
ISCGISHARES TR	21,653	$1.07M	0.01%	+532	Timeline
KCESPDR SERIES TRUST	7,768	$1.07M	0.01%	+1,558	Timeline
KVUEKENVUE INC	50,076	$1.07M	0.01%	+12,729	Timeline
TROWPRICE T ROWE GROUP INC	9,391	$1.06M	0.01%	-2,669	Timeline
TECHBIO-TECHNE CORP	14,729	$1.06M	0.01%	-5,578	Timeline
PIDINVESCO EXCHANGE TRADED FD T	57,931	$1.06M	0.01%	-8,828	Timeline
TOSTTOAST INC	29,039	$1.06M	0.01%	+888	Timeline
EXPEEXPEDIA GROUP INC	5,676	$1.06M	0.01%	-15,618	Timeline
SRVRPACER FDS TR	35,271	$1.06M	0.01%	-4,712	Timeline
INVESCOINVESCO	43,024	$1.05M	0.01%	-2,409
ASAASA GOLD AND PRECIOUS MTLS L	52,030	$1.05M	0.01%	+3,909	Timeline
EVRGEVERGY INC	17,026	$1.05M	0.01%	+3,025	Timeline
NBXGNEUBERGER NEXT GENERATION	81,866	$1.04M	0.01%	-18,900	Timeline
HALHALLIBURTON CO	38,340	$1.04M	0.01%	-11,532	Timeline
FICOFAIR ISAAC CORP	523	$1.04M	0.01%	-29	Timeline
BWXTBWX TECHNOLOGIES INC	9,326	$1.04M	0.01%	new	Timeline
UBSUBS GROUP AG	34,198	$1.04M	0.01%	-764	Timeline
FITBFIFTH THIRD BANCORP	24,513	$1.04M	0.01%	-1,532	Timeline
PTFINVESCO EXCHANGE TRADED FD T	14,263	$1.03M	0.01%	-603	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	95,651	$1.03M	0.01%	+17,585	Timeline
RIGSALPS ETF TR	44,521	$1.03M	0.01%	+2,885	Timeline
HTOH2O AMERICA	20,895	$1.03M	0.01%	-6,201	Timeline
IDVISHARES TR	37,446	$1.03M	0.01%	-14,976	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,008	$1.02M	0.01%	-227	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,947	$1.02M	0.01%	-1,024	Timeline
AALAMERICAN AIRLINES GROUP INC	58,089	$1.01M	0.01%	-5,338	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	42,456	$1.01M	0.01%	-9,532	Timeline
SPXCSPX TECHNOLOGIES INC	6,921	$1.01M	0.01%	+68	Timeline
TILEINTERFACE INC	41,360	$1.01M	0.01%	-275	Timeline
ENTGENTEGRIS INC	10,165	$1.01M	0.01%	+46	Timeline
SMBVANECK ETF TRUST	58,891	$1.01M	0.01%	+13,598	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	49,899	$1M	0.01%	+3,665	Timeline
BITBLACKROCK MULTI SECTOR INC T	68,484	$1000K	0.01%	-14,563	Timeline
OMCOMNICOM GROUP INC	11,615	$999K	0.01%	-948	Timeline
MRNAMODERNA INC	23,980	$997K	0.01%	-474	Timeline
PCNPIMCO CORPORATE & INCM STRG	74,195	$996K	0.01%	+16,498	Timeline
RABROOKFIELD REAL ASSETS INCOM	74,549	$993K	0.01%	+9,676	Timeline
OWLBLUE OWL CAPITAL INC	42,516	$989K	0.01%	+3,530	Timeline
XMLVINVESCO EXCH TRADED FD TR II	16,256	$989K	0.01%	-1,178	Timeline
DTDWISDOMTREE TR	12,995	$986K	0.01%	-2,839	Timeline
DEODIAGEO PLC	7,739	$984K	0.01%	-4,411	Timeline
HLIHOULIHAN LOKEY INC	5,664	$984K	0.01%	+1,934	Timeline
DNPDNP SELECT INCOME FD INC	110,872	$978K	0.01%	-10,424	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,062	$977K	0.01%	-262	Timeline
SMCISUPER MICRO COMPUTER INC	31,978	$975K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	51,624	$974K	0.01%	-1,988	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	14,797	$973K	0.01%	-1,051	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	121,350	$971K	0.01%	0	Timeline
KIESPDR SERIES TRUST	17,175	$971K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	20,486	$971K	0.01%	-1,956	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	115,262	$971K	0.01%	-8,968	Timeline
ETJEATON VANCE RISK-MANAGED DIV	104,241	$970K	0.01%	-915	Timeline
LENLENNAR CORP	7,115	$970K	0.01%	+432	Timeline
CBRECBRE GROUP INC	7,353	$965K	0.01%	-335	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	190,281	$965K	0.01%	+36,527
XIAEXVOYA ASIA PAC HIGH DIV EQT I	159,000	$964K	0.01%	+16,000	Timeline
PICBINVESCO EXCH TRADED FD TR II	44,628	$963K	0.01%	-433	Timeline
EOSEATON VANCE ENHANCED EQUITY	40,187	$962K	0.01%	+1,026	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	191,952	$962K	0.01%	+7,038	Timeline
PXHINVESCO EXCH TRADED FD TR II	46,910	$961K	0.01%	-73,985	Timeline
STOTSSGA ACTIVE TR	20,479	$960K	0.01%	+220	Timeline
DGXQUEST DIAGNOSTICS INC	6,349	$958K	0.01%	-1,188	Timeline
TFISPDR SERIES TRUST	20,976	$957K	0.01%	-3,269	Timeline
IQVIQVIA HLDGS INC	4,869	$957K	0.01%	-877	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	38,544	$955K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	25,069	$952K	0.01%	-4,497	Timeline
ACGLARCH CAP GROUP LTD	10,298	$951K	0.01%	-1,070	Timeline
LRGELEGG MASON ETF INVT	12,629	$950K	0.01%	-1,531	Timeline
IBTGISHARES TR	41,510	$947K	0.01%	+14,070	Timeline
SIGISELECTIVE INS GROUP INC	10,071	$942K	0.01%	+5,211	Timeline
ROSCLATTICE STRATEGIES TR	21,599	$942K	0.01%	+3,362	Timeline
HUBSHUBSPOT INC	1,350	$941K	0.01%	+22	Timeline
CNICANADIAN NATL RY CO	9,245	$938K	0.01%	-227	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,418	$938K	0.01%	+170	Timeline
INDSPACER FDS TR	26,450	$934K	0.01%	-6,806	Timeline
CIFRCIPHER DIGITAL INC	200,940	$932K	0.01%	+95,400	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,260	$930K	0.01%	-168	Timeline
FELCFIDELITY COVINGTON TRUST	28,239	$930K	0.01%	+1,608	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	41,404	$927K	0.01%	+3,483	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,459	$923K	0.01%	-1,315	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,393	$923K	0.01%	+12	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,566	$922K	0.01%	-631	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,834	$921K	0.01%	-14,072	Timeline
IEOISHARES TR	10,260	$920K	0.01%	-233	Timeline
MFDXPIMCO EQUITY SER	31,127	$919K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	27,095	$911K	0.01%	-21,327	Timeline
LFUSLITTELFUSE INC	3,849	$907K	0.01%	+109	Timeline
FICSFIRST TR EXCHANGE TRADED FD	26,678	$906K	0.01%	-1,769	Timeline
RSRELIANCE INC	3,363	$906K	0.01%	-465	Timeline
NYFISHARES TR	17,009	$905K	0.01%	+79	Timeline
BIIBBIOGEN INC	5,897	$902K	0.01%	-3,748	Timeline
PCYINVESCO EXCH TRADED FD TR II	45,495	$902K	0.01%	-33,355	Timeline
NADNUVEEN QUALITY MUNCP INCOME	77,242	$901K	0.01%	-30,751	Timeline
NZFNUVEEN MUN CR INCOME FD	73,980	$900K	0.01%	+1,121	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,639	$899K	0.01%	-1,074	Timeline
SUSLISHARES TR	8,704	$897K	0.01%	+501	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	15,771	$896K	0.01%	+2,238	Timeline
PAASPAN AMERN SILVER CORP	44,297	$896K	0.01%	-6,975	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	45,919	$895K	0.01%	-5,116	Timeline
WYWEYERHAEUSER CO	31,669	$892K	0.01%	-1,716	Timeline
DGIIDIGI INTL INC	29,456	$890K	0.01%	-3,002	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	256,410	$890K	0.01%	+9,846
RSPMINVESCO EXCHANGE TRADED FD T	27,306	$889K	0.01%	+4,731	Timeline
BTTBLACKROCK MUN TARGET TERM TR	43,178	$889K	0.01%	+14,106	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,118	$885K	<0.01%	-450	Timeline
RACEFERRARI N V	2,080	$884K	<0.01%	-87	Timeline
RGAREINSURANCE GROUP AMER INC	4,136	$884K	<0.01%	-33	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,626	$881K	<0.01%	-253	Timeline
AHRAMERICAN HEALTHCARE REIT INC	30,972	$880K	<0.01%	-14,726	Timeline
ESEVERSOURCE ENERGY	15,325	$880K	<0.01%	-2,928	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,728	$879K	<0.01%	+25	Timeline
VLUSPDR SERIES TRUST	4,771	$878K	<0.01%	+192	Timeline
LTPZPIMCO ETF TR	16,864	$878K	<0.01%	-34	Timeline
RMTROYCE MICRO-CAP TR INC	89,992	$877K	<0.01%	+8,553	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	59,050	$876K	<0.01%	+4,300	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	21,045	$876K	<0.01%	-3,096	Timeline
EVTRMORGAN STANLEY ETF TRUST	17,530	$874K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	162,140	$872K	<0.01%	-2,866	Timeline
TDVPROSHARES TR	11,546	$871K	<0.01%	-651	Timeline
SMMVISHARES TR	20,900	$867K	<0.01%	-1,649	Timeline
FSTAFIDELITY COVINGTON TRUST	17,474	$864K	<0.01%	-822	Timeline
RIVNRIVIAN AUTOMOTIVE INC	64,870	$863K	<0.01%	+15,213	Timeline
IRBTQIROBOT CORP	110,955	$860K	<0.01%	+37,358	Timeline
TDTORONTO DOMINION BK ONT	16,148	$860K	<0.01%	-5,734	Timeline
MELIMERCADOLIBRE INC	503	$855K	<0.01%	-125	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,986	$852K	<0.01%	+9,015	Timeline
JKHYHENRY JACK & ASSOC INC	4,836	$848K	<0.01%	-76	Timeline
LNGCHENIERE ENERGY INC	3,934	$845K	<0.01%	-965	Timeline
HIPSGRANITESHARES ETF TR	65,679	$844K	<0.01%	+13,227	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,962	$842K	<0.01%	-338	Timeline
MLMMARTIN MARIETTA MATLS INC	1,630	$842K	<0.01%	+172	Timeline
EDDMORGAN STANLEY EMERGING MKTS	185,084	$840K	<0.01%	+28,834	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	22,211	$840K	<0.01%	-15,251	Timeline
ECCEAGLE POINT CR CO	94,596	$840K	<0.01%	+10,024	Timeline
WTMFWISDOMTREE TR	24,048	$840K	<0.01%	+377	Timeline
HYDVANECK ETF TRUST	16,165	$839K	<0.01%	-4,650	Timeline
VRSKVERISK ANALYTICS INC	3,033	$835K	<0.01%	-188	Timeline
IBDVISHARES TR	39,007	$833K	<0.01%	+1,181	Timeline
XFOFXCOHEN & STEERS CLOSED-END	65,550	$832K	<0.01%	-1,542	Timeline
NUNU HLDGS LTD	79,831	$827K	<0.01%	+27,456	Timeline
VICIVICI PPTYS INC	28,302	$827K	<0.01%	+7,993	Timeline
STTSTATE STR CORP	8,403	$825K	<0.01%	+3,928	Timeline
SCHHSCHWAB STRATEGIC TR	39,145	$824K	<0.01%	+181	Timeline
NEOGNEOGEN CORP	67,298	$817K	<0.01%	+38,703	Timeline
ICFISHARES TR	13,545	$816K	<0.01%	-65,028	Timeline
HYDBISHARES TR	17,337	$815K	<0.01%	-11,880	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,273	$809K	<0.01%	-287	Timeline
BUSEFIRST BUSEY CORP	34,158	$805K	<0.01%	-241	Timeline
CLOIVANECK ETF TRUST	15,166	$800K	<0.01%	+1,287	Timeline
GCORGOLDMAN SACHS ETF TR	19,845	$800K	<0.01%	-222	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	17,549	$794K	<0.01%	+990	Timeline
NDAQNASDAQ INC	10,264	$794K	<0.01%	-596	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	37,844	$791K	<0.01%	+1,055	Timeline
IRINGERSOLL RAND INC	8,731	$790K	<0.01%	+1,230	Timeline
EPREPR PPTYS	17,818	$789K	<0.01%	+1,521	Timeline
BTXBLACKROCK TECH AND PRIVATE E	105,256	$783K	<0.01%	+330	Timeline
CSGPCOSTAR GROUP INC	10,886	$779K	<0.01%	+828	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	114,250	$778K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	66,349	$778K	<0.01%	+1,040	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,497	$776K	<0.01%	+2,458	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,763	$774K	<0.01%	-8,632	Timeline
SCHQSCHWAB STRATEGIC TR	24,606	$773K	<0.01%	+3,433	Timeline
HYMBSPDR SERIES TRUST	30,227	$773K	<0.01%	-7,015	Timeline
CBSHCOMMERCE BANCSHARES INC	12,408	$773K	<0.01%	+36	Timeline
PORPORTLAND GEN ELEC CO	17,707	$772K	<0.01%	-139	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	44,029	$772K	<0.01%	-1,038	Timeline
FLRTPACER FDS TR	16,175	$769K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	43,296	$769K	<0.01%	-4,487	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	86,289	$767K	<0.01%	+5,754	Timeline
FTSFORTIS INC	18,432	$766K	<0.01%	+34	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	57,156	$766K	<0.01%	+14,068	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,577	$765K	<0.01%	-237	Timeline
IBDWISHARES TR	37,489	$763K	<0.01%	+15,850	Timeline
XTISHARES TR	12,775	$762K	<0.01%	+1,087	Timeline
PAGPPLAINS GP HLDGS L P	41,293	$759K	<0.01%	+1,015	Timeline
LRGFISHARES TR	12,576	$759K	<0.01%	-599	Timeline
IQSUNYLIM ETF TR	15,673	$759K	<0.01%	-1,688	Timeline
PNWPINNACLE WEST CAP CORP	8,935	$757K	<0.01%	-457	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,649	$755K	<0.01%	-6,156	Timeline
AEMAGNICO EAGLE MINES LTD	9,626	$753K	<0.01%	+550	Timeline
EQXEQUINOX GOLD CORP	149,434	$750K	<0.01%	-30,574	Timeline
EXEEXPAND ENERGY CORPORATION	7,490	$746K	<0.01%	+540	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,032	$745K	<0.01%	-4,958	Timeline
VGMINVESCO TR INVT GRADE MUNS	73,717	$745K	<0.01%	-216	Timeline
ORIOLD REP INTL CORP	20,539	$743K	<0.01%	-680	Timeline
BROBROWN & BROWN INC	7,278	$743K	<0.01%	-189	Timeline
PAMCPACER FDS TR	15,999	$742K	<0.01%	+82	Timeline
IDXXIDEXX LABS INC	1,793	$741K	<0.01%	-269	Timeline
GRMNGARMIN LTD	3,594	$741K	<0.01%	-720	Timeline
TPRTAPESTRY INC	11,336	$741K	<0.01%	-257	Timeline
MEDPMEDPACE HLDGS INC	2,227	$740K	<0.01%	+779	Timeline
QLVFLEXSHARES TR	11,295	$737K	<0.01%	new	Timeline
RYROYAL BK CDA	6,114	$737K	<0.01%	-46	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	36,893	$736K	<0.01%	+451	Timeline
MASMASCO CORP	10,111	$734K	<0.01%	-330	Timeline
XESSPDR SERIES TRUST	9,284	$733K	<0.01%	-2,688	Timeline
ITMVANECK ETF TRUST	15,884	$732K	<0.01%	-17	Timeline
DCREDOUBLELINE ETF TRUST	14,229	$732K	<0.01%	-9,927	Timeline
MINABERDEEN INTER INCOME FD	274,200	$729K	<0.01%	+63,500	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	18,828	$727K	<0.01%	+8,291	Timeline
MKLMARKEL GROUP INC	420	$725K	<0.01%	-177	Timeline
ARKFARK ETF TR	19,565	$725K	<0.01%	-1,677	Timeline
FEFIRSTENERGY CORP	18,209	$724K	<0.01%	-4,382	Timeline
BKRBAKER HUGHES COMPANY	17,658	$724K	<0.01%	+8,565	Timeline
LNTALLIANT ENERGY CORP	12,246	$724K	<0.01%	-708	Timeline
HBANHUNTINGTON BANCSHARES INC	44,463	$723K	<0.01%	-7,856	Timeline
VFVAVANGUARD WELLINGTON FD	6,099	$722K	<0.01%	+13	Timeline
TEAMATLASSIAN CORPORATION	2,960	$720K	<0.01%	-905	Timeline
QQQEDIREXION SHARES ETF TRUST	8,022	$720K	<0.01%	-748	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,613	$720K	<0.01%	+2,380	Timeline
AROWARROW FINL CORP	25,042	$719K	<0.01%	-215	Timeline
COMTISHARES U S ETF TR	28,333	$717K	<0.01%	new	Timeline
PEVERPURE INC	11,650	$716K	<0.01%	-1,518	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	22,207	$715K	<0.01%	-1,294	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	47,635	$715K	<0.01%	+2,706	Timeline
PTBDPACER FDS TR	35,674	$713K	<0.01%	+569	Timeline
AGFIRST MAJESTIC SILVER CORP	129,420	$711K	<0.01%	-69,162	Timeline
RNRRENAISSANCERE HLDGS LTD	2,851	$709K	<0.01%	+298	Timeline
ARESARES MANAGEMENT CORPORATION	4,005	$709K	<0.01%	-274	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,094	$707K	<0.01%	-4,491	Timeline
RWOSPDR INDEX SHS FDS	16,438	$705K	<0.01%	+232	Timeline
MASIMASIMO CORP	4,260	$704K	<0.01%	+105	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,967	$704K	<0.01%	-489	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	21,168	$701K	<0.01%	+10,156	Timeline
FDSFACTSET RESH SYS INC	1,456	$699K	<0.01%	-256	Timeline
PNRPENTAIR PLC	6,934	$698K	<0.01%	+1,539	Timeline
UPSTUPSTART HLDGS INC	11,332	$698K	<0.01%	-4,416	Timeline
NICENICE LTD	4,108	$698K	<0.01%	-47	Timeline
SNAPSNAP INC	64,684	$697K	<0.01%	-6,210	Timeline
IEVISHARES TR	13,327	$694K	<0.01%	-274	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	20,071	$692K	<0.01%	-4,505	Timeline
SABASABA CAPITAL INCOME & OPPORT	76,248	$691K	<0.01%	-7,900	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,067	$687K	<0.01%	-41	Timeline
IXJISHARES TR	7,953	$684K	<0.01%	-1,231	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	13,318	$683K	<0.01%	new	Timeline
BNBROOKFIELD CORP	11,826	$679K	<0.01%	-2,954	Timeline
BUGGLOBAL X FDS	21,103	$677K	<0.01%	-1,490	Timeline
BCXBLACKROCK RES & COMMODITIES	79,274	$677K	<0.01%	-4,098	Timeline
SCCOSOUTHERN COPPER CORP	7,418	$676K	<0.01%	-1,202	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	27,802	$676K	<0.01%	+1,925	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	18,719	$673K	<0.01%	+8,285
FULTFULTON FINL CORP PA	34,848	$672K	<0.01%	+2,192	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,964	$670K	<0.01%	-4,524	Timeline
USFDUS FOODS HLDG CORP	9,918	$669K	<0.01%	-3,805	Timeline
IYTISHARES TR	9,901	$669K	<0.01%	-366	Timeline
TEITEMPLETON EMERGING MKTS INCO	129,750	$666K	<0.01%	+4,500	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	6,502	$665K	<0.01%	+2,311	Timeline
FXIISHARES TR	21,836	$665K	<0.01%	-8,906	Timeline
INCEFRANKLIN TEMPLETON ETF TR	11,959	$662K	<0.01%	-94	Timeline
YPFYPF SOCIEDAD ANONIMA	15,458	$657K	<0.01%	0	Timeline
ILTBISHARES TR	13,437	$654K	<0.01%	+140	Timeline
FSMBFIRST TR EXCH TRADED FD III	32,640	$648K	<0.01%	+5,068	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,927	$646K	<0.01%	-1,775	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	96,964	$644K	<0.01%	+12,521	Timeline
COKECOCA COLA CONS INC	506	$638K	<0.01%	-118	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,579	$637K	<0.01%	-263	Timeline
RGLDROYAL GOLD INC	4,817	$635K	<0.01%	-1,023	Timeline
DDWMWISDOMTREE TR	18,426	$633K	<0.01%	+10,106	Timeline
USIGISHARES TR	12,593	$633K	<0.01%	-6,780	Timeline
RLYSSGA ACTIVE ETF TR	23,424	$633K	<0.01%	-6,111	Timeline
MSOSADVISORSHARES TR	165,995	$632K	<0.01%	-84,653	Timeline
TRITHOMSON REUTERS CORP	3,925	$630K	<0.01%	-159	Timeline
TIPXSPDR SERIES TRUST	34,032	$629K	<0.01%	-2,954	Timeline
QBTSD-WAVE QUANTUM INC	74,796	$628K	<0.01%	new	Timeline
WSOWATSCO INC	1,325	$628K	<0.01%	-26	Timeline
RMDRESMED INC	2,743	$627K	<0.01%	-103	Timeline
LTBRLIGHTBRIDGE CORP	132,592	$627K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,900	$626K	<0.01%	-170	Timeline
CRHCRH PLC	6,760	$625K	<0.01%	+362	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,534	$625K	<0.01%	+57	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,019	$622K	<0.01%	-18,260	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,136	$621K	<0.01%	-8,222	Timeline
FTFFRANKLIN LTD DURATION INCOME	93,222	$618K	<0.01%	+552	Timeline
DTMDT MIDSTREAM INC	6,203	$617K	<0.01%	+1,508	Timeline
NVECNVE CORP	7,532	$613K	<0.01%	-41	Timeline
CROXCROCS INC	5,596	$613K	<0.01%	-13,448	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,923	$606K	<0.01%	-2,793	Timeline
CDWCDW CORP	3,476	$605K	<0.01%	-232	Timeline
AMANTERO MIDSTREAM CORP	40,086	$605K	<0.01%	-2,016	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	6,446	$604K	<0.01%	+1,450	Timeline
URNMSPROTT FDS TR	14,971	$603K	<0.01%	-2,583	Timeline
LYGLLOYDS BANKING GROUP PLC	221,282	$602K	<0.01%	-97	Timeline
SFMSPROUTS FMRS MKT INC	4,730	$601K	<0.01%	-2,937	Timeline
SMLVSPDR SERIES TRUST	4,708	$601K	<0.01%	-106	Timeline
LIILENNOX INTL INC	985	$600K	<0.01%	-198	Timeline
AOKISHARES TR	16,017	$597K	<0.01%	-450	Timeline
FESMFIDELITY COVINGTON TRUST	18,461	$597K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	14,471	$597K	<0.01%	-3,607	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,017	$596K	<0.01%	+5,142	Timeline
XOPSPDR SERIES TRUST	4,497	$595K	<0.01%	-29,663	Timeline
HDBHDFC BANK LTD	9,310	$595K	<0.01%	-240	Timeline
VODVODAFONE GROUP PLC	70,023	$594K	<0.01%	+3,531	Timeline
IIMINVESCO VALUE MUN INCOME TR	49,945	$594K	<0.01%	-5,563	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,474	$592K	<0.01%	-228	Timeline
IXGISHARES TR	6,166	$592K	<0.01%	+906	Timeline
GERNGERON CORP	167,148	$592K	<0.01%	-1,025	Timeline
PTMCPACER FDS TR	16,010	$591K	<0.01%	-1,020	Timeline
MLNVANECK ETF TRUST	32,886	$588K	<0.01%	+394	Timeline
GDXJVANECK ETF TRUST	13,671	$584K	<0.01%	-14,676	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	15,085	$583K	<0.01%	+3,705	Timeline
GIGBGOLDMAN SACHS ETF TR	12,923	$582K	<0.01%	-1,179	Timeline
NWGNATWEST GROUP PLC	57,113	$581K	<0.01%	+4,244	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	22,468	$581K	<0.01%	-2,394	Timeline
CHRDCHORD ENERGY CORPORATION	4,962	$580K	<0.01%	-550	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,642	$580K	<0.01%	+164	Timeline
OBILRBB FD INC	11,577	$580K	<0.01%	-2,874	Timeline
BARGRANITESHARES GOLD TR	22,380	$579K	<0.01%	-2,719	Timeline
MOOVANECK ETF TRUST	8,979	$579K	<0.01%	-762	Timeline
DWAWADVISORSHARES TR	14,414	$579K	<0.01%	-467	Timeline
MSEXMIDDLESEX WTR CO	10,964	$577K	<0.01%	-24	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	29,799	$577K	<0.01%	+4,260	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	59,263	$575K	<0.01%	new
RWXSPDR INDEX SHS FDS	24,967	$575K	<0.01%	-9,871	Timeline
NNNNNN REIT INC	14,059	$574K	<0.01%	+1,464	Timeline
KRBNKRANESHARES TRUST	19,547	$573K	<0.01%	-1,445	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