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
JTEKJ P MORGAN EXCHANGE TRADED F	7,568	$573K	<0.01%	-617	Timeline
AEFABRDN EMERGING MARKETS EX CH	110,256	$572K	<0.01%	+18,935	Timeline
NVTNVENT ELEC PLC	8,383	$571K	<0.01%	+1,111	Timeline
AFRMAFFIRM HLDGS INC	9,349	$569K	<0.01%	-1,179	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,158	$568K	<0.01%	-39	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	13,464	$567K	<0.01%	+1,140	Timeline
PFFAETFIS SER TR I	25,831	$566K	<0.01%	-1,394	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,615	$565K	<0.01%	-489	Timeline
MGMMGM RESORTS INTERNATIONAL	16,255	$563K	<0.01%	-6,816	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,822	$563K	<0.01%	-19,600
BSMQINVESCO EXCH TRD SLF IDX FD	23,859	$562K	<0.01%	-4,529	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	17,921	$562K	<0.01%	-15,981	Timeline
AOMISHARES TR	12,917	$561K	<0.01%	+3,595	Timeline
PEGAPEGASYSTEMS INC	6,020	$561K	<0.01%	+1,773	Timeline
IQDGWISDOMTREE TR	16,352	$559K	<0.01%	-26,506	Timeline
ANGLVANECK ETF TRUST	19,481	$559K	<0.01%	-491	Timeline
CRCRANE COMPANY	3,672	$557K	<0.01%	-259	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	17,372	$557K	<0.01%	-25	Timeline
HQHABRDN HEALTHCARE INVESTORS	34,682	$557K	<0.01%	-4,122	Timeline
AVBAVALONBAY CMNTYS INC	2,512	$553K	<0.01%	+63	Timeline
BTOHANCOCK JOHN FINL OPPTYS	15,445	$551K	<0.01%	+1,467	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,292	$550K	<0.01%	-456	Timeline
SMDVPROSHARES TR	8,121	$550K	<0.01%	-2,484	Timeline
YUMCYUM CHINA HLDGS INC	11,394	$549K	<0.01%	-2,499	Timeline
BCSBARCLAYS PLC	41,161	$547K	<0.01%	+5,991	Timeline
IXCISHARES TR	14,291	$546K	<0.01%	-4,297	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	18,393	$546K	<0.01%	-30,608	Timeline
SHYDVANECK ETF TRUST	24,181	$544K	<0.01%	-1,340	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,403	$543K	<0.01%	+39	Timeline
ACVFETF OPPORTUNITIES TRUST	12,338	$539K	<0.01%	+4,618	Timeline
GLPIGAMING & LEISURE P	11,138	$536K	<0.01%	-2,508	Timeline
RITMRITHM CAPITAL CORP	49,487	$536K	<0.01%	+394	Timeline
PPIINVESTMENT MANAGERS SER TR I	36,951	$535K	<0.01%	+255	Timeline
IBTHISHARES TR	24,026	$533K	<0.01%	+5,518	Timeline
BEPCBROOKFIELD RENEWABLE CORP	19,265	$533K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	10,459	$532K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,528	$531K	<0.01%	+773	Timeline
WTPIWISDOMTREE TR	16,104	$531K	<0.01%	+2,325	Timeline
NFGNATIONAL FUEL GAS CO	8,723	$529K	<0.01%	-1,635	Timeline
BUFBINNOVATOR ETFS TRUST	16,369	$529K	<0.01%	+910	Timeline
ARKGARK ETF TR	22,453	$529K	<0.01%	-4,790	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,103	$528K	<0.01%	-2,953	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,012	$527K	<0.01%	-1,050	Timeline
SBRASABRA HEALTH CARE REIT INC	30,323	$525K	<0.01%	+3,355	Timeline
QIGWISDOMTREE TR	11,927	$523K	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	10,246	$522K	<0.01%	-219	Timeline
INCMFRANKLIN TEMPLETON ETF TR	19,990	$522K	<0.01%	+5,954	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	17,249	$521K	<0.01%	-259	Timeline
SECTNORTHERN LTS FD TR IV	9,480	$521K	<0.01%	+32	Timeline
SONYSONY GROUP CORP	24,566	$520K	<0.01%	+18,410	Timeline
CMACOMERICA INC	8,366	$517K	<0.01%	+2,978	Timeline
AGZDWISDOMTREE TR	23,000	$517K	<0.01%	-4,925	Timeline
WABWABTEC	2,725	$517K	<0.01%	-91	Timeline
CNPCENTERPOINT ENERGY INC	16,216	$515K	<0.01%	-4,585	Timeline
WINGWINGSTOP INC	1,805	$513K	<0.01%	-270	Timeline
SLFSUN LIFE FINANCIAL INC.	8,643	$513K	<0.01%	+181	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,498	$512K	<0.01%	-369	Timeline
MTZMASTEC INC	3,762	$512K	<0.01%	-194	Timeline
SDOGALPS ETF TR	9,060	$512K	<0.01%	-3,562	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	45,217	$510K	<0.01%	-41,151	Timeline
BIBLNORTHERN LTS FD TR IV	13,105	$510K	<0.01%	+498	Timeline
AIC3 AI INC	14,749	$508K	<0.01%	-5,955	Timeline
GSSTGOLDMAN SACHS ETF TR	10,107	$507K	<0.01%	+2,238	Timeline
UMIUSCF ETF TR	10,204	$507K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	28,553	$507K	<0.01%	+3,754
LITGLOBAL X FDS	12,411	$506K	<0.01%	-1,483	Timeline
GSBDGOLDMAN SACHS BDC INC	41,702	$505K	<0.01%	-6,892	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	130,646	$504K	<0.01%	-20,356	Timeline
AESAES CORP	39,103	$503K	<0.01%	+21,168	Timeline
TWLOTWILIO INC	4,651	$503K	<0.01%	-28,957	Timeline
LOGILOGITECH INTL S A	6,103	$503K	<0.01%	+1,962	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,844	$502K	<0.01%	-113	Timeline
KNTKKINETIK HOLDINGS INC	8,859	$502K	<0.01%	+448	Timeline
ACHRARCHER AVIATION INC	51,376	$501K	<0.01%	+36,840	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,226	$501K	<0.01%	-1,316	Timeline
HEGDLISTED FDS TR	22,271	$499K	<0.01%	+4,853	Timeline
IVLUISHARES TR	18,400	$499K	<0.01%	+1,510	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,949	$497K	<0.01%	-1,246	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	30,783	$496K	<0.01%	-13,073	Timeline
POWLPOWELL INDS INC	2,238	$496K	<0.01%	+148	Timeline
GBDCGOLUB CAP BDC INC	32,637	$495K	<0.01%	+7,291	Timeline
DFEMDIMENSIONAL ETF TRUST	18,883	$495K	<0.01%	+112	Timeline
HLNHALEON PLC	51,724	$493K	<0.01%	+3,490	Timeline
BILZPIMCO ETF TR	4,893	$493K	<0.01%	+2	Timeline
BCEBCE INC	21,253	$493K	<0.01%	-3,861	Timeline
APYXAPYX MEDICAL CORPORATION	311,044	$491K	<0.01%	-11,277	Timeline
VNOVORNADO RLTY TR	11,668	$491K	<0.01%	-796	Timeline
SRSPIRE INC	7,220	$490K	<0.01%	-57	Timeline
BTCWWISDOMTREE BITCOIN FD	4,956	$489K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	3,465	$488K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	83,307	$488K	<0.01%	+387	Timeline
GXCSPDR INDEX SHS FDS	6,430	$488K	<0.01%	new	Timeline
POOLPOOL CORP	1,429	$487K	<0.01%	-133	Timeline
MSMLISHARES TR	8,284	$486K	<0.01%	-402	Timeline
SMMDISHARES TR	7,144	$486K	<0.01%	-4,802	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	23,735	$485K	<0.01%	+5,756	Timeline
TANINVESCO EXCH TRADED FD TR II	14,642	$485K	<0.01%	-687	Timeline
SPXEPROSHARES TR	7,650	$484K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	7,660	$484K	<0.01%	+1,877	Timeline
KNSLKINSALE CAP GROUP INC	1,037	$482K	<0.01%	+453	Timeline
JBBBJANUS DETROIT STR TR	9,791	$481K	<0.01%	+4,912	Timeline
WYNNWYNN RESORTS LTD	5,569	$480K	<0.01%	-2,646	Timeline
WBDWARNER BROS DISCOVERY INC	45,262	$478K	<0.01%	-26,543	Timeline
SRESEMPRA	5,453	$478K	<0.01%	-3,289	Timeline
MLPXGLOBAL X FDS	7,894	$478K	<0.01%	+304	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,387	$478K	<0.01%	-819	Timeline
EQINCOLUMBIA ETF TR I	10,768	$478K	<0.01%	-476	Timeline
BBYBEST BUY INC	5,563	$477K	<0.01%	-796	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,123	$476K	<0.01%	-28	Timeline
RELXRELX PLC	10,469	$475K	<0.01%	+458	Timeline
EQTEQT CORP	10,300	$475K	<0.01%	-3,934	Timeline
RVTYREVVITY INC	4,254	$475K	<0.01%	+213	Timeline
ONONON HLDG AG	8,636	$473K	<0.01%	-314	Timeline
VUSBVANGUARD BD INDEX FDS	9,528	$473K	<0.01%	-2,087	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,062	$471K	<0.01%	-3,284	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	31,918	$470K	<0.01%	-10,209	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,188	$469K	<0.01%	+231	Timeline
IBTMISHARES TR	21,000	$466K	<0.01%	0	Timeline
EMGFISHARES INC	10,241	$463K	<0.01%	+2,508	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,196	$462K	<0.01%	-1,022	Timeline
HYZDWISDOMTREE TR	20,768	$462K	<0.01%	-12,348	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	21,666	$461K	<0.01%	-3,837	Timeline
GDDYGODADDY INC	2,335	$461K	<0.01%	+148	Timeline
WTVWISDOMTREE TR	5,512	$461K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	12,681	$460K	<0.01%	+915	Timeline
DGDOLLAR GEN CORP	6,066	$460K	<0.01%	+524	Timeline
VSGXVANGUARD WORLD FD	8,110	$460K	<0.01%	-281	Timeline
NGGNATIONAL GRID PLC	7,724	$459K	<0.01%	-564	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,008	$458K	<0.01%	new	Timeline
BIDUBAIDU INC	5,425	$457K	<0.01%	-101	Timeline
AOSSMITH A O CORP	6,694	$457K	<0.01%	+3,712	Timeline
CLMCORNERSTONE STRATEGIC INVEST	52,906	$454K	<0.01%	-4,090	Timeline
OVVOVINTIV INC	11,192	$453K	<0.01%	-2,528	Timeline
TXRHTEXAS ROADHOUSE INC	2,512	$453K	<0.01%	-126	Timeline
AAALCOA CORP	11,991	$453K	<0.01%	-3,375	Timeline
BILLBILL HOLDINGS INC	5,346	$453K	<0.01%	-1,433	Timeline
CATHGLOBAL X FDS	6,380	$452K	<0.01%	+425	Timeline
RFREGIONS FINANCIAL CORP NEW	19,156	$451K	<0.01%	-5,772	Timeline
CECOCECO ENVIRONMENTAL CORP	14,895	$450K	<0.01%	-1,170	Timeline
CPBTHE CAMPBELLS COMPANY	10,749	$450K	<0.01%	-2,875	Timeline
CHDNCHURCHILL DOWNS INC	3,368	$450K	<0.01%	-177	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,686	$450K	<0.01%	-211	Timeline
FVALFIDELITY COVINGTON TRUST	7,304	$449K	<0.01%	+20	Timeline
DOXAMDOCS LTD	5,274	$449K	<0.01%	-352	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,152	$449K	<0.01%	+180	Timeline
ALCALCON AG	5,278	$448K	<0.01%	-316	Timeline
NRGNRG ENERGY INC	4,940	$446K	<0.01%	-923	Timeline
APLDAPPLIED DIGITAL CORP	58,055	$444K	<0.01%	+19,355	Timeline
XSDSPDR SERIES TRUST	1,777	$441K	<0.01%	-181	Timeline
ALAIR LEASE CORP	9,130	$440K	<0.01%	+2,134	Timeline
ICLNISHARES TR	38,675	$440K	<0.01%	-27,876	Timeline
QQQINEOS ETF TRUST	8,383	$439K	<0.01%	new	Timeline
MCMOELIS & CO	5,939	$439K	<0.01%	-655	Timeline
DEMWISDOMTREE TR	10,813	$438K	<0.01%	-3,463	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	8,039	$435K	<0.01%	+1,954	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,964	$435K	<0.01%	+50	Timeline
PSNPARSONS CORP DEL	4,711	$435K	<0.01%	+6	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,487	$433K	<0.01%	-318	Timeline
MSCIMSCI INC	717	$430K	<0.01%	-228	Timeline
USXFISHARES TR	8,652	$430K	<0.01%	-1,798	Timeline
CFCF INDUSTRIES HOLD	5,029	$429K	<0.01%	-365	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,445	$428K	<0.01%	-40	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	22,791	$428K	<0.01%	-12,279	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,301	$426K	<0.01%	-358	Timeline
CHECHEMED CORP NEW	803	$425K	<0.01%	-27	Timeline
MAG SILVER CORPMAG SILVER CORP	31,280	$425K	<0.01%	-1,150
IBDXISHARES TR	17,265	$424K	<0.01%	0	Timeline
MGAMAGNA INTL INC	10,145	$424K	<0.01%	+3,585	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,065	$424K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	10,750	$423K	<0.01%	-523	Timeline
WTMWHITE MTNS INS GROUP LTD	217	$422K	<0.01%	+3	Timeline
GPNGLOBAL PMTS INC	3,763	$422K	<0.01%	-1,966	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,402	$422K	<0.01%	-398
VSMVVICTORY PORTFOLIOS II	8,728	$419K	<0.01%	-866	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,593	$419K	<0.01%	-324	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	133,853	$419K	<0.01%	+5,636
MLIMUELLER INDS INC	5,277	$419K	<0.01%	-585	Timeline
SFLOVICTORY PORTFOLIOS II	15,688	$418K	<0.01%	new	Timeline
VTRVENTAS INC	7,101	$418K	<0.01%	-1,448	Timeline
PTINPACER FDS TR	15,044	$417K	<0.01%	-606	Timeline
EENI SPA	15,247	$417K	<0.01%	-776	Timeline
BYLDISHARES TR	18,774	$416K	<0.01%	-850	Timeline
SUREADVISORSHARES TR	3,575	$416K	<0.01%	0	Timeline
MHOM/I HOMES INC	3,129	$416K	<0.01%	+16	Timeline
ESMLISHARES TR	9,879	$415K	<0.01%	-170	Timeline
NANRSPDR INDEX SHS FDS	8,116	$415K	<0.01%	-744	Timeline
GMEDGLOBUS MED INC	4,989	$413K	<0.01%	+753	Timeline
CSTMCONSTELLIUM SE	40,158	$412K	<0.01%	-9,684	Timeline
SSDSIMPSON MFG INC	2,477	$411K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	24,131	$409K	<0.01%	-6,227	Timeline
BKHBLACK HILLS CORP	6,975	$408K	<0.01%	+2,971	Timeline
UUUUENERGY FUELS INC	79,552	$408K	<0.01%	-9,572	Timeline
SANBANCO SANTANDER SA	89,339	$407K	<0.01%	+3,707	Timeline
TECKTECK RESOURCES LTD	10,045	$407K	<0.01%	-212	Timeline
SILJAMPLIFY ETF TR	40,957	$407K	<0.01%	-6,824	Timeline
IVTINVENTRUST PPTYS CORP	13,496	$407K	<0.01%	-857	Timeline
NHINATIONAL HEALTH INVS INC	5,860	$406K	<0.01%	-512	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	28,108	$405K	<0.01%	-6,733	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	31,916	$404K	<0.01%	-3,319	Timeline
DLTRDOLLAR TREE INC	5,381	$403K	<0.01%	-1,463	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,400	$402K	<0.01%	+4,150	Timeline
EXLSEXLSERVICE HLDGS INC	9,042	$401K	<0.01%	-1,176	Timeline
ETHAISHARES ETHEREUM TR	15,810	$400K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	12,165	$400K	<0.01%	-2,742	Timeline
SVALISHARES TR	12,294	$399K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,040	$399K	<0.01%	-437	Timeline
DUSBDIMENSIONAL ETF TRUST	7,869	$398K	<0.01%	-1,381	Timeline
FROFRONTLINE PLC	28,053	$398K	<0.01%	+17,428	Timeline
NTRANATERA INC	2,511	$397K	<0.01%	-210	Timeline
XEVVXEATON VANCE LIMITED DURATION	40,684	$397K	<0.01%	+3,747	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	26,123	$397K	<0.01%	+196	Timeline
NINISOURCE INC	10,801	$397K	<0.01%	-9,127	Timeline
CVSBMORGAN STANLEY ETF TRUST	7,825	$397K	<0.01%	new	Timeline
IONQIONQ INC	9,457	$395K	<0.01%	new	Timeline
SCISERVICE CORP INTL	4,936	$394K	<0.01%	-620	Timeline
ASTSAST SPACEMOBILE INC	18,669	$394K	<0.01%	-501	Timeline
ITGARTNER INC	813	$394K	<0.01%	-88	Timeline
SUSBISHARES TR	15,921	$393K	<0.01%	-33	Timeline
PAYCPAYCOM SOFTWARE INC	1,902	$390K	<0.01%	-496	Timeline
INGRINGREDION INC	2,830	$389K	<0.01%	+71	Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,172	$388K	<0.01%	+1,899	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,014	$387K	<0.01%	-1,908	Timeline
INFYINFOSYS LTD	17,628	$386K	<0.01%	-2,736	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,862	$386K	<0.01%	+1,333
SMFGSUMITOMO MITSUI FIN GRP INC	26,530	$384K	<0.01%	+2,257	Timeline
SGOLETFS GOLD TR	15,337	$384K	<0.01%	-3,083	Timeline
INSMINSMED INC	5,543	$383K	<0.01%	-116	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,148	$382K	<0.01%	-2,333	Timeline
UFOXETF SER SOLUTIONS	8,012	$382K	<0.01%	-5,336	Timeline
NVRIENVIRI CORP	49,472	$381K	<0.01%	-964	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,067	$380K	<0.01%	new	Timeline
PCGPG&E CORP	18,819	$380K	<0.01%	-1,050	Timeline
VALEVALE S A	42,623	$378K	<0.01%	+10,821	Timeline
MODLVICTORY PORTFOLIOS II	9,388	$378K	<0.01%	-441	Timeline
ISHARESISHARES	14,190	$378K	<0.01%	-3,426
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,663	$377K	<0.01%	-651
BCIABRDN ETFS	19,061	$376K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	21,423	$375K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	12,441	$374K	<0.01%	-1,966	Timeline
HLHECLA MINING COMPANY	76,151	$374K	<0.01%	+50,969	Timeline
OSKOSHKOSH CORP	3,923	$373K	<0.01%	+152	Timeline
CVMCMORGAN STANLEY ETF TRUST	6,269	$372K	<0.01%	+511	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,040	$372K	<0.01%	+342	Timeline
VCEBVANGUARD WORLD FD	5,996	$372K	<0.01%	+299	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	44,815	$371K	<0.01%	-1,088	Timeline
NUMVNUSHARES ETF TR	10,656	$371K	<0.01%	-1,502	Timeline
BTALAGF INVTS TR	20,042	$370K	<0.01%	+89	Timeline
RBARB GLOBAL INC	4,082	$368K	<0.01%	-57	Timeline
IVZINVESCO LTD	21,036	$368K	<0.01%	-8,745	Timeline
IDHQINVESCO EXCH TRADED FD TR II	12,968	$367K	<0.01%	+1,651	Timeline
XPOXPO INC	2,798	$367K	<0.01%	-949	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,051	$366K	<0.01%	-16,486	Timeline
PLPCPREFORMED LINE PRODS CO	2,855	$365K	<0.01%	+100	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	16,530	$364K	<0.01%	-623	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	172	$363K	<0.01%	+5	Timeline
KDPKEURIG DR PEPPER INC	11,279	$362K	<0.01%	-5,660	Timeline
RJFRAYMOND JAMES FINL INC	2,327	$362K	<0.01%	-250	Timeline
WK KELLOGG COWK KELLOGG CO	20,083	$361K	<0.01%	+4,125
IAGGISHARES TR	7,235	$361K	<0.01%	+720	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,637	$361K	<0.01%	-76	Timeline
EBNDSPDR SERIES TRUST	18,457	$360K	<0.01%	-131,510	Timeline
MPTMEDICAL PROPERTIES TRUST INC	91,236	$360K	<0.01%	-16,325	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,229	$359K	<0.01%	-14,346	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	10,228	$357K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,855	$357K	<0.01%	-150	Timeline
OTTROTTER TAIL CORP	4,826	$356K	<0.01%	+131	Timeline
SHAKSHAKE SHACK INC	2,729	$354K	<0.01%	+28	Timeline
BITOPROSHARES TR	15,522	$354K	<0.01%	-647	Timeline
MAAMID-AMER APT CMNTYS INC	2,280	$352K	<0.01%	-404	Timeline
RFICOHEN & STEERS TOTAL RETURN	30,376	$352K	<0.01%	+6,106	Timeline
GURUGLOBAL X FDS	7,033	$351K	<0.01%	+139	Timeline
FDLOFIDELITY COVINGTON TRUST	5,786	$351K	<0.01%	-1,229	Timeline
ICLRICON PUB LTD CO	1,667	$350K	<0.01%	-569	Timeline
PJTPJT PARTNERS INC	2,205	$348K	<0.01%	+7	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,987	$347K	<0.01%	-789	Timeline
GNTXGENTEX CORP	12,053	$346K	<0.01%	-4,074	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	32,024	$346K	<0.01%	-72,243	Timeline
WDFCWD 40 CO	1,426	$346K	<0.01%	-116	Timeline
ADCAGREE RLTY CORP	4,909	$346K	<0.01%	+170	Timeline
QIAGEN NVQIAGEN NV	7,766	$346K	<0.01%	+1,515
TERTERADYNE INC	2,744	$346K	<0.01%	-646	Timeline
BBTBEACON FINANCIAL CORP.	12,131	$345K	<0.01%	-900	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,847	$345K	<0.01%	-261	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,930	$345K	<0.01%	-4,999
AOHYANGEL OAK FUNDS TRUST	31,235	$344K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,204	$343K	<0.01%	+660	Timeline
TSNTYSON FOODS INC	5,957	$342K	<0.01%	-3,919	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,388	$340K	<0.01%	+873	Timeline
NUSCNUSHARES ETF TR	8,129	$340K	<0.01%	+108	Timeline
RBCRBC BEARINGS INC	1,135	$340K	<0.01%	-185	Timeline
RTHVANECK ETF TRUST	1,509	$338K	<0.01%	-231	Timeline
MATMATTEL INC	19,051	$338K	<0.01%	+89	Timeline
STEWSRH TOTAL RETURN FUND INC	20,957	$336K	<0.01%	+2,805	Timeline
BNSBANK NOVA SCOTIA B C	6,248	$336K	<0.01%	+211	Timeline
LARKLANDMARK BANCORP INC	13,969	$335K	<0.01%	+660	Timeline
DMXFISHARES TR	5,188	$335K	<0.01%	-40	Timeline
IYMISHARES TR	2,580	$335K	<0.01%	-2,134	Timeline
PUIINVESCO EXCHANGE TRADED FD T	8,651	$335K	<0.01%	+3,248	Timeline
CETCENTRAL SECS CORP	7,320	$334K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	274	$334K	<0.01%	+26
NJRNEW JERSEY RES CORP	7,135	$333K	<0.01%	-1,752	Timeline
GATXGATX CORP	2,141	$332K	<0.01%	+41	Timeline
NIONIO INC	75,973	$331K	<0.01%	-8,059	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,868	$330K	<0.01%	+4,177	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,432	$330K	<0.01%	-384	Timeline
LITELUMENTUM HLDGS INC	3,921	$329K	<0.01%	-572	Timeline
EMCGLOBAL X FDS	12,629	$329K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	48,825	$328K	<0.01%	+2,403	Timeline
ONON SEMICONDUCTOR CORP	5,150	$325K	<0.01%	-3,274	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,564	$324K	<0.01%	+447
FLJPFRANKLIN TEMPLETON ETF TR	11,290	$323K	<0.01%	+2,301	Timeline
LLOEWS CORP	3,804	$322K	<0.01%	-1,262	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,841	$322K	<0.01%	-14,813	Timeline
AVXLANAVEX LIFE SCIENCES CORP	29,925	$321K	<0.01%	-17,488	Timeline
TTCTORO CO	4,007	$321K	<0.01%	-767	Timeline
TRINTRINITY CAP INC	22,163	$321K	<0.01%	+3,754	Timeline
THWABRDN WORLD HEALTHCARE FUND	29,011	$319K	<0.01%	-8,391	Timeline
SIVRABRDN SILVER ETF TRUST	11,579	$319K	<0.01%	+30	Timeline
HMCHONDA MOTOR CO LTD	11,163	$319K	<0.01%	-416	Timeline
QSQUANTUMSCAPE CORP	61,356	$318K	<0.01%	+19,704	Timeline
LTCLTC PPTYS INC	9,208	$318K	<0.01%	+879	Timeline
DKSDICKS SPORTING GOODS INC	1,388	$318K	<0.01%	-763	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,086	$318K	<0.01%	+48	Timeline
MKSIMKS INC.	3,042	$318K	<0.01%	+324	Timeline
SKTTANGER INC	9,272	$316K	<0.01%	-1,169	Timeline
VVRINVESCO SR INCOME TR	80,058	$316K	<0.01%	+38	Timeline
EMX RTY CORPEMX RTY CORP	182,584	$316K	<0.01%	-172,798
IBDYISHARES TR	12,558	$315K	<0.01%	0	Timeline
QLYSQUALYS INC	2,242	$314K	<0.01%	-215	Timeline
ANAUTONATION INC	1,840	$313K	<0.01%	-494	Timeline
CIVBCIVISTA BANCSHARES INC	14,849	$312K	<0.01%	-915	Timeline
IHEISHARES TR	4,753	$312K	<0.01%	-1,455	Timeline
HIMSHIMS & HERS HEALTH INC	12,904	$312K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,794	$312K	<0.01%	-730	Timeline
JBLJABIL INC	2,165	$312K	<0.01%	-413	Timeline
RNGRINGCENTRAL INC	8,896	$311K	<0.01%	+777	Timeline
EDIVSPDR INDEX SHS FDS	8,815	$311K	<0.01%	-1,473	Timeline
MDLVEA SERIES TRUST	12,043	$311K	<0.01%	-1,980	Timeline
SSENTINELONE INC	13,984	$310K	<0.01%	-3,614	Timeline
IMKTAINGLES MKTS INC	4,812	$310K	<0.01%	-3,267	Timeline
ALKTALKAMI TECHNOLOGY INC	8,400	$308K	<0.01%	new	Timeline
SMINISHARES TR	4,017	$307K	<0.01%	+1,049	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	26,626	$306K	<0.01%	+204	Timeline
INFLLISTED FDS TR	8,023	$306K	<0.01%	-1,464	Timeline
FFBC1ST FINL BANCORP	11,362	$305K	<0.01%	-1,254	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,724	$305K	<0.01%	-844	Timeline
OGNORGANON & CO	20,403	$304K	<0.01%	-10,066	Timeline
CODICOMPASS DIVERSIFIED	13,182	$304K	<0.01%	-1,992	Timeline
CWHCAMPING WORLD HLDGS INC	14,415	$304K	<0.01%	-8,778	Timeline
VTRSVIATRIS INC	24,331	$303K	<0.01%	-5,579	Timeline
BALLBALL CORP	5,488	$303K	<0.01%	-6,273	Timeline
MPWRMONOLITHIC PWR SYS INC	510	$302K	<0.01%	-239	Timeline
INGING GROEP N.V.	19,261	$302K	<0.01%	-1,592	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	13,874	$301K	<0.01%	-2	Timeline
HCMTDIREXION SHARES ETF TRUST	8,345	$301K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	15,258	$300K	<0.01%	+2,248	Timeline
JOBYJOBY AVIATION INC	36,774	$299K	<0.01%	+2,261	Timeline
VALVALARIS LTD	6,747	$298K	<0.01%	+1,223	Timeline
FBCVFIDELITY COVINGTON TRUST	9,432	$298K	<0.01%	+48	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,659	$298K	<0.01%	-731	Timeline
GLADGLADSTONE CAP CORP	10,460	$297K	<0.01%	+279	Timeline
SMOTVANECK ETF TRUST	8,629	$297K	<0.01%	-414	Timeline
GGZGABELLI GLOBAL SMALL & MID C	25,417	$297K	<0.01%	+4,466	Timeline
SEIESEI EXCHANGE TRADED FUNDS	12,432	$297K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	26,495	$296K	<0.01%	+415	Timeline
HAWXISHARES TR	9,188	$296K	<0.01%	+62	Timeline
DLSWISDOMTREE TR	4,645	$292K	<0.01%	-1,545	Timeline
CGCARLYLE GROUP INC	5,781	$292K	<0.01%	-2,932	Timeline
WLDRTWO RDS SHARED TR	9,856	$292K	<0.01%	-1,755	Timeline
TDWTIDEWATER INC NEW	5,315	$291K	<0.01%	+463	Timeline
PECOPHILLIPS EDISON & CO INC	7,754	$290K	<0.01%	-255	Timeline
VPLSVANGUARD MALVERN FDS	3,821	$290K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,318	$290K	<0.01%	-2,089	Timeline
CLHCLEAN HARBORS INC	1,260	$290K	<0.01%	-242	Timeline
QLTYGMO ETF TRUST	9,065	$290K	<0.01%	+1,575	Timeline
PHRPHREESIA INC	11,517	$290K	<0.01%	-259	Timeline
JOEST JOE CO	6,441	$289K	<0.01%	-93	Timeline
PHYLPGIM ETF TR	8,318	$289K	<0.01%	-1,172	Timeline
SFSTIFEL FINL CORP	2,723	$289K	<0.01%	-202	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,978	$288K	<0.01%	-4,351	Timeline
XSCDXLMP CAP & INCOME FD INC	16,748	$288K	<0.01%	+519	Timeline
STLDSTEEL DYNAMICS INC	2,522	$288K	<0.01%	-1,235	Timeline
GFSGLOBALFOUNDRIES INC	6,698	$287K	<0.01%	+468	Timeline
SPEUSPDR INDEX SHS FDS	7,212	$287K	<0.01%	+403	Timeline
XRTSPDR SERIES TRUST	3,610	$287K	<0.01%	-606	Timeline
MMACYS INC	16,951	$287K	<0.01%	-735	Timeline
ZROZPIMCO ETF TR	4,179	$287K	<0.01%	-2,729	Timeline
EWBCEAST WEST BANCORP INC	2,991	$286K	<0.01%	-1,573	Timeline
INCOCOLUMBIA ETF TR II	4,440	$286K	<0.01%	+1,111	Timeline
WPPWPP PLC NEW	5,554	$285K	<0.01%	-523	Timeline
EEEXCELERATE ENERGY INC	9,418	$285K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,664	$284K	<0.01%	-156
CZAINVESCO EXCHANGE TRADED FD T	2,735	$284K	<0.01%	+158	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,053	$282K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	902	$282K	<0.01%	-297	Timeline
IBDZISHARES TR	11,069	$282K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,564	$281K	<0.01%	-5,641	Timeline
CWENACLEARWAY ENERGY INC	11,498	$281K	<0.01%	+1,250	Timeline
WCLDWISDOMTREE TR	7,478	$281K	<0.01%	-5,485	Timeline
THOTHOR INDS INC	2,924	$280K	<0.01%	+52	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,440	$280K	<0.01%	+86	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,796	$279K	<0.01%	-705	Timeline
FISRSSGA ACTIVE TR	10,996	$279K	<0.01%	-405	Timeline
DTECALPS ETF TR	6,151	$279K	<0.01%	-44	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,711	$278K	<0.01%	-36,627	Timeline
HPIHANCOCK JOHN PFD INCOME FD	16,713	$278K	<0.01%	-2,107	Timeline
SMMUPIMCO ETF TR	5,561	$277K	<0.01%	new	Timeline
INODINNODATA INC	7,000	$277K	<0.01%	-7,907	Timeline
XJRISHARES TR	6,717	$276K	<0.01%	+71	Timeline
MANHMANHATTAN ASSOCIATES INC	1,022	$276K	<0.01%	-354	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	10,590	$276K	<0.01%	new
NULCNUSHARES ETF TR	6,075	$276K	<0.01%	0	Timeline
IHAKISHARES TR	5,625	$274K	<0.01%	-3,531	Timeline
EWXSPDR INDEX SHS FDS	4,654	$273K	<0.01%	-317	Timeline
CHWYCHEWY INC	8,138	$273K	<0.01%	-6,324	Timeline
TMFGRBB FD INC	9,601	$272K	<0.01%	-1,730	Timeline
SWBISMITH & WESSON BRANDS INC	26,827	$271K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	12,495	$271K	<0.01%	0	Timeline
UGIUGI CORP NEW	9,578	$270K	<0.01%	-2,439	Timeline
IEXIDEX CORP	1,286	$269K	<0.01%	-17	Timeline
FIVNFIVE9 INC	6,620	$269K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	6,252	$268K	<0.01%	new	Timeline
IGROISHARES TR	3,947	$268K	<0.01%	-1,287	Timeline
RHRH	678	$267K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,400	$266K	<0.01%	-91	Timeline
SPYXSPDR SERIES TRUST	5,513	$265K	<0.01%	+5	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,737	$264K	<0.01%	new	Timeline
STPZPIMCO ETF TR	5,056	$264K	<0.01%	+10	Timeline
KXIISHARES TR	4,384	$264K	<0.01%	-270	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	76,948	$264K	<0.01%	+119
AERAERCAP HOLDINGS NV	2,759	$264K	<0.01%	-1,894	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	43,977	$264K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	30,294	$264K	<0.01%	-4,710	Timeline
FCOMFIDELITY COVINGTON TRUST	4,482	$263K	<0.01%	+271	Timeline
VKTXVIKING THERAPEUTICS INC	6,526	$263K	<0.01%	-2,560	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,623	$262K	<0.01%	0
RDNTRADNET INC	3,740	$261K	<0.01%	new	Timeline
UTLUNITIL CORP	4,793	$260K	<0.01%	-89	Timeline
BLOKAMPLIFY ETF TR	6,013	$260K	<0.01%	-1,091	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,013	$260K	<0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	4,014	$259K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,750	$259K	<0.01%	+817	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,316	$259K	<0.01%	-64	Timeline
GAPGAP INC	10,915	$258K	<0.01%	-1,704	Timeline
BJBJS WHSL CLUB HLDGS INC	2,886	$258K	<0.01%	-3,416	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,247	$257K	<0.01%	-1,137	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,568	$257K	<0.01%	-639	Timeline
LECOLINCOLN ELEC HLDGS INC	1,371	$257K	<0.01%	-17	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,717	$257K	<0.01%	-4,984	Timeline
PKEPARK AEROSPACE CORP	17,528	$257K	<0.01%	+2,335	Timeline
HTUSCAPITOL SER TR	6,739	$257K	<0.01%	-555	Timeline
UYGPROSHARES TR	3,000	$256K	<0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,750	$256K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,403	$255K	<0.01%	-277	Timeline
NDSNNORDSON CORP	1,215	$254K	<0.01%	-1,150	Timeline
SPSCSPS COMM INC	1,382	$254K	<0.01%	-327	Timeline
PATHUIPATH INC	19,989	$254K	<0.01%	-1,379	Timeline
CVECENOVUS ENERGY INC	16,744	$254K	<0.01%	-1,817	Timeline
EAGGISHARES TR	5,444	$253K	<0.01%	-1,200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,157	$253K	<0.01%	+716	Timeline
SPXLDIREXION SHARES ETF TRUST	1,498	$253K	<0.01%	+51	Timeline
FCALFIRST TR EXCH TRADED FD III	5,106	$252K	<0.01%	+929	Timeline
CERTCERTARA INC	23,568	$251K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	27,698	$251K	<0.01%	-511	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,707	$251K	<0.01%	-291	Timeline
NVDYTIDAL TRUST II	10,725	$250K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	17,500	$250K	<0.01%	-6,100	Timeline
QYLGGLOBAL X FDS	8,918	$250K	<0.01%	+19	Timeline
FERGFERGUSON ENTERPRISES INC	1,439	$250K	<0.01%	-75	Timeline
QSRRESTAURANT BRANDS INTL INC	3,828	$250K	<0.01%	+261	Timeline
FIXCOMFORT SYS USA INC	588	$249K	<0.01%	-467	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,567	$249K	<0.01%	+481	Timeline
FSMDFIDELITY COVINGTON TRUST	6,016	$248K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,621	$247K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,451	$247K	<0.01%	-17	Timeline
XPXP INC	20,819	$247K	<0.01%	+1,201	Timeline
IGFISHARES TR	4,714	$247K	<0.01%	-1,320	Timeline
PCTYPAYLOCITY HLDG CORP	1,235	$246K	<0.01%	new	Timeline
GTLSCHART INDS INC	1,283	$245K	<0.01%	-366	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,181	$245K	<0.01%	-3,098	Timeline
TRFKPACER FDS TR	4,834	$244K	<0.01%	new	Timeline
RUMRUM GROUP INC	18,742	$244K	<0.01%	-4,500	Timeline
COWGPACER FDS TR	7,609	$244K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,010	$243K	<0.01%	-5,699	Timeline
ONTOONTO INNOVATION INC	1,458	$243K	<0.01%	-737	Timeline
CDECOEUR MNG INC	42,405	$243K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,665	$242K	<0.01%	-4,045	Timeline
DBDEUTSCHE BK AG	14,200	$242K	<0.01%	-3,468	Timeline
HYSPIMCO ETF TR	2,578	$241K	<0.01%	-2,898	Timeline
CVBFCVB FINL CORP	11,251	$241K	<0.01%	-1,196	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,800	$241K	<0.01%	0	Timeline
KAIKADANT INC	697	$240K	<0.01%	-4	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,096	$240K	<0.01%	-740	Timeline
SDGRSCHRODINGER INC	12,357	$238K	<0.01%	+207	Timeline
FLTRVANECK ETF TRUST	9,361	$238K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	22,749	$238K	<0.01%	+85	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,288	$237K	<0.01%	-892	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	9,384	$237K	<0.01%	-4,732	Timeline
SIRISIRIUSXM HOLDINGS INC	10,375	$237K	<0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,636	$236K	<0.01%	+1,290	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