Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $16,533,787,265 across 2,314 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 16.57% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002584

Period: 2025-03-31
Reported value: $16.5B
Holdings: 2,314
Top 10 weight: 16.57%
New: 166
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMadded	+583,791	$36.1M
VFLOadded	+797,563	$27.3M
FBNDadded	+563,868	$25.7M
JIREadded	+395,742	$25.2M
SPABadded	+982,629	$25.1M

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
VTIreduced	-1,068,373	-$294M
IVVreduced	-211,577	-$119M
DGRWreduced	-1,419,501	-$113M
DIAreduced	-170,410	-$71.6M
VNLAreduced	-1,394,514	-$68.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002584, largest first. % of portfolio is the value over $16,532,692,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,254,446	$501M	3.03%	-23,788	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	580,083	$324M	1.96%	+31,024	Timeline
VTIVANGUARD INDEX FDS	1,115,124	$306M	1.85%	-1,068,373	Timeline
SPYMSPDR SERIES TRUST	4,222,404	$278M	1.68%	+163,488	Timeline
QQQINVESCO QQQ TR	492,981	$231M	1.4%	-20,330	Timeline
SPYGSPDR SERIES TRUST	2,854,539	$229M	1.39%	-140,573	Timeline
MSFTMICROSOFT CORP	609,628	$229M	1.38%	+9,236	Timeline
NVDANVIDIA CORPORATION	2,093,994	$227M	1.37%	-107,839	Timeline
IVVISHARES TR	371,873	$209M	1.26%	-211,577	Timeline
SPTMSPDR SERIES TRUST	3,021,322	$205M	1.24%	-7,637	Timeline
AMZNAMAZON COM INC	978,321	$186M	1.13%	-16,384	Timeline
VTVVANGUARD INDEX FDS	1,025,271	$177M	1.07%	+11,423	Timeline
SPYVSPDR SERIES TRUST	3,411,517	$174M	1.05%	+448,738	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	323,294	$172M	1.04%	+8,915	Timeline
VUGVANGUARD INDEX FDS	435,267	$161M	0.98%	+14,655	Timeline
VOOVANGUARD INDEX FDS	300,239	$154M	0.93%	+3,667	Timeline
SPABSPDR SERIES TRUST	4,819,951	$123M	0.74%	+982,629	Timeline
QQQMINVESCO EXCH TRADED FD TR II	609,966	$118M	0.71%	-83,042	Timeline
USFRWISDOMTREE TR	2,329,639	$117M	0.71%	-212,784	Timeline
VIGVANGUARD SPECIALIZED FUNDS	603,855	$117M	0.71%	+7,704	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,902,358	$111M	0.67%	+67,296	Timeline
DGRWWISDOMTREE TR	1,312,697	$105M	0.63%	-1,419,501	Timeline
XLKSELECT SECTOR SPDR TR	507,285	$105M	0.63%	-16,183	Timeline
IWFISHARES TR	274,790	$99.2M	0.6%	-5,356	Timeline
JPMJPMORGAN CHASE & CO	351,234	$86.2M	0.52%	-247,828	Timeline
RSPINVESCO EXCHANGE TRADED FD T	494,881	$85.7M	0.52%	-84,603	Timeline
BILSPDR SERIES TRUST	931,283	$85.4M	0.52%	-18,288	Timeline
QUALISHARES TR	496,473	$84.8M	0.51%	+33,396	Timeline
SPDWSPDR INDEX SHS FDS	2,228,694	$81.1M	0.49%	-115,470	Timeline
DFACDIMENSIONAL ETF TRUST	2,350,027	$77.5M	0.47%	+445,744	Timeline
METAMETA PLATFORMS INC	134,130	$77.3M	0.47%	+2,779	Timeline
VBVANGUARD INDEX FDS	347,755	$77.1M	0.47%	-1,366	Timeline
VNLAJANUS DETROIT STR TR	1,549,504	$76.2M	0.46%	-1,394,514	Timeline
GLDSPDR GOLD TR	263,880	$76M	0.46%	+13,460	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	808,253	$72.5M	0.44%	-37,430	Timeline
DGROISHARES TR	1,141,340	$70.5M	0.43%	+14,218	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,946,593	$69.4M	0.42%	+465,503	Timeline
XOMEXXON MOBIL CORP	578,891	$68.8M	0.42%	-388,782	Timeline
GOOGALPHABET INC	435,776	$68.1M	0.41%	-7,058	Timeline
COSTCOSTCO WHOLESALE CORPORATION	71,164	$67.3M	0.41%	+1,469	Timeline
LLYELI LILLY & CO	81,066	$67M	0.4%	+237	Timeline
WMTWALMART INC	753,887	$66.2M	0.4%	+4,105	Timeline
GOOGLALPHABET INC	420,356	$65M	0.39%	+7,859	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,126,036	$64.5M	0.39%	+38,744	Timeline
EPSWISDOMTREE TR	1,074,987	$63.7M	0.39%	+40,594	Timeline
QUSSPDR SERIES TRUST	405,312	$63.5M	0.38%	+75,842	Timeline
PGPROCTER & GAMBLE CO	371,446	$63.3M	0.38%	+1,687	Timeline
VVISA INC	177,390	$62.2M	0.38%	+2,968	Timeline
IVWISHARES TR	664,252	$61.7M	0.37%	+79,738	Timeline
IWDISHARES TR	322,231	$60.6M	0.37%	+7,345	Timeline
SPMDSPDR SERIES TRUST	1,169,904	$59.9M	0.36%	-97,289	Timeline
IJRISHARES TR	572,333	$59.8M	0.36%	-481,364	Timeline
VOVANGUARD INDEX FDS	229,332	$59.3M	0.36%	+20,632	Timeline
IJHISHARES TR	1,008,552	$58.8M	0.36%	-84,254	Timeline
SPSMSPDR SERIES TRUST	1,431,750	$58.4M	0.35%	-17,772	Timeline
TSLATESLA INC	224,968	$58.3M	0.35%	+18,498	Timeline
ABBVABBVIE INC	268,894	$56.3M	0.34%	-208,443	Timeline
GLDMWORLD GOLD TR	899,411	$55.7M	0.34%	+583,791	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,045,756	$54.1M	0.33%	-831,270	Timeline
SPIBSPDR SERIES TRUST	1,614,369	$53.7M	0.32%	+87,380	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,586,118	$53.1M	0.32%	+52,293	Timeline
SPTISPDR SERIES TRUST	1,844,753	$52.7M	0.32%	+39,516	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,127,628	$51.9M	0.31%	+305,548	Timeline
AVGOBROADCOM INC	309,018	$51.7M	0.31%	-25,072	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,497,116	$51.3M	0.31%	+416,899	Timeline
JAAAJANUS DETROIT STR TR	989,603	$50.2M	0.3%	+213,151	Timeline
XLISELECT SECTOR SPDR TR	382,153	$50.1M	0.3%	+32,481	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,676,798	$49.8M	0.3%	+71,940	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	976,648	$49.4M	0.3%	+25,833	Timeline
SCHDSCHWAB STRATEGIC TR	1,763,568	$49.3M	0.3%	+93,719	Timeline
FNDXSCHWAB STRATEGIC TR	2,075,328	$49M	0.3%	-285	Timeline
VYMVANGUARD WHITEHALL FDS	376,680	$48.6M	0.29%	+1,591	Timeline
HDHOME DEPOT INC	130,881	$48M	0.29%	+2,937	Timeline
USMVISHARES TR	505,966	$47.4M	0.29%	-710	Timeline
XLFSELECT SECTOR SPDR TR	944,281	$47M	0.28%	-268,943	Timeline
DIASTATE STR SPDR DOW JONES IND	111,372	$46.8M	0.28%	-170,410	Timeline
SPEMSPDR INDEX SHS FDS	1,185,847	$46.7M	0.28%	+24,891	Timeline
COWZPACER FDS TR	849,070	$46.5M	0.28%	+25,877	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,028,744	$45.9M	0.28%	-206,802	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	703,620	$44.8M	0.27%	+395,742	Timeline
XLVSELECT SECTOR SPDR TR	303,624	$44.3M	0.27%	-31,286	Timeline
VEAVANGUARD TAX-MANAGED FDS	868,921	$44.2M	0.27%	-39,861	Timeline
IBMINTERNATIONAL BUSINESS MACHS	172,791	$43M	0.26%	-116,065	Timeline
VOEVANGUARD INDEX FDS	266,282	$42.7M	0.26%	+12,809	Timeline
VOTVANGUARD INDEX FDS	173,294	$42.4M	0.26%	+2,063	Timeline
ITOTISHARES TR	347,323	$42.4M	0.26%	-10,657	Timeline
JNJJOHNSON & JOHNSON	254,360	$42.2M	0.26%	-181,089	Timeline
MOATVANECK ETF TRUST	475,505	$41.8M	0.25%	-48,962	Timeline
CVXCHEVRON CORPORATION	249,599	$41.8M	0.25%	-145,009	Timeline
IVEISHARES TR	218,634	$41.7M	0.25%	+17,464	Timeline
XLESELECT SECTOR SPDR TR	442,862	$41.4M	0.25%	-82,289	Timeline
VFLOVICTORY PORTFOLIOS II	1,187,735	$40.7M	0.25%	+797,563	Timeline
AGGISHARES TR	401,172	$39.7M	0.24%	-30,883	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,151,508	$38.5M	0.23%	-834,828	Timeline
IHDGWISDOMTREE TR	868,725	$37.7M	0.23%	-27,564	Timeline
IWMISHARES TR	188,017	$37.5M	0.23%	+4,450	Timeline
VGTVANGUARD WORLD FD	65,721	$35.6M	0.22%	+4,193	Timeline
VCITVANGUARD SCOTTSDALE FDS	431,842	$35.3M	0.21%	+141,779	Timeline
FNDFSCHWAB STRATEGIC TR	976,480	$35.3M	0.21%	+53,545	Timeline
VALQAMERICAN CENTY ETF TR	562,288	$34.2M	0.21%	+36,111	Timeline
DFAXDIMENSIONAL ETF TRUST	1,304,586	$34.2M	0.21%	+8,229	Timeline
PLTRPALANTIR TECHNOLOGIES INC	404,852	$34.2M	0.21%	+42,137	Timeline
AVUVAMERICAN CENTY ETF TR	391,291	$34.1M	0.21%	+21,846	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,192,553	$33.8M	0.2%	+557,631	Timeline
IBITISHARES BITCOIN TRUST ETF	711,800	$33.3M	0.2%	+292,019	Timeline
FBNDFIDELITY MERRIMACK STR TR	727,242	$33.2M	0.2%	+563,868	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	621,414	$33.1M	0.2%	-14,609	Timeline
UNHUNITEDHEALTH GROUP INC	62,882	$32.9M	0.2%	-1,400	Timeline
VXUSVANGUARD STAR FDS	521,061	$32.4M	0.2%	+10,181	Timeline
TBILRBB FD INC	645,035	$32.3M	0.2%	-13,971	Timeline
VBKVANGUARD INDEX FDS	125,486	$31.6M	0.19%	+8,583	Timeline
BXBLACKSTONE INC	225,529	$31.5M	0.19%	+7,480	Timeline
IUSVISHARES TR	341,203	$31.5M	0.19%	+55,947	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,307,698	$31.5M	0.19%	+126,850	Timeline
IYWISHARES TR	221,847	$31.2M	0.19%	+13,072	Timeline
VGITVANGUARD SCOTTSDALE FDS	502,258	$29.8M	0.18%	+212,766	Timeline
DFAIDIMENSIONAL ETF TRUST	944,724	$29.5M	0.18%	+344,622	Timeline
SPTSSPDR SERIES TRUST	993,479	$29M	0.18%	-281,350	Timeline
SPLVINVESCO EXCH TRADED FD TR II	387,318	$28.9M	0.18%	-286,176	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	459,058	$28.9M	0.17%	+58,868	Timeline
DCORDIMENSIONAL ETF TRUST	460,466	$28.2M	0.17%	+242,107	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	530,426	$28.1M	0.17%	+145,480	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	595,046	$27.9M	0.17%	+54,738	Timeline
MCDMCDONALDS CORP	88,539	$27.7M	0.17%	-34	Timeline
SGOVISHARES TR	274,234	$27.6M	0.17%	+86,115	Timeline
MAMASTERCARD INCORPORATED	50,156	$27.5M	0.17%	+1,015	Timeline
XLUSELECT SECTOR SPDR TR	347,452	$27.4M	0.17%	-44,143	Timeline
MRKMERCK & CO INC	305,036	$27.4M	0.17%	-212,759	Timeline
VWOVANGUARD INTL EQUITY INDEX F	604,037	$27.3M	0.17%	-24,078	Timeline
VZVERIZON COMMUNICATIONS INC	599,086	$27.2M	0.16%	-795,835	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,087,369	$26.6M	0.16%	+31,308	Timeline
DVYISHARES TR	197,356	$26.5M	0.16%	-186,647	Timeline
BIVVANGUARD BD INDEX FDS	345,494	$26.5M	0.16%	-25,052	Timeline
NFLXNETFLIX INC.	28,253	$26.3M	0.16%	+1,227	Timeline
IUSGISHARES TR	201,212	$25.6M	0.15%	-152	Timeline
KOCOCA COLA CO	349,827	$25.1M	0.15%	+1,717	Timeline
BNDVANGUARD BD INDEX FDS	339,459	$24.9M	0.15%	-16,823	Timeline
TBLLINVESCO EXCH TRADED FD TR II	235,697	$24.9M	0.15%	+13,246	Timeline
MINTPIMCO ETF TR	243,043	$24.5M	0.15%	+74,834	Timeline
BINCBLACKROCK ETF TRUST II	452,370	$23.7M	0.14%	-75,447	Timeline
IBHFISHARES TR	1,020,167	$23.7M	0.14%	+115,317	Timeline
PEPPEPSICO INC	157,513	$23.6M	0.14%	-10,613	Timeline
DISDISNEY WALT CO	238,782	$23.6M	0.14%	-9,187	Timeline
MUBISHARES TR	222,991	$23.5M	0.14%	+6,419	Timeline
IEFAISHARES TR	310,720	$23.5M	0.14%	-23,632	Timeline
VBRVANGUARD INDEX FDS	126,174	$23.5M	0.14%	+4,158	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	256,527	$23.5M	0.14%	-16,800	Timeline
QGRWWISDOMTREE TR	534,555	$23.5M	0.14%	+71,184	Timeline
VOOVVANGUARD ADMIRAL FDS INC	127,337	$23.5M	0.14%	-17,868	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	819,883	$23.4M	0.14%	+123,200	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	475,013	$23.4M	0.14%	+20,935	Timeline
SHYISHARES TR	281,682	$23.3M	0.14%	-358,229	Timeline
LMTLOCKHEED MARTIN CORP	51,896	$23.2M	0.14%	+643	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	530,997	$23.1M	0.14%	+23,974	Timeline
RTXRTX CORPORATION	172,795	$22.9M	0.14%	+3,375	Timeline
DEDEERE & CO	48,228	$22.6M	0.14%	+846	Timeline
MTUMISHARES TR	111,867	$22.6M	0.14%	+40,025	Timeline
VOOGVANGUARD ADMIRAL FDS INC	67,324	$22.5M	0.14%	+3,913	Timeline
RODMLATTICE STRATEGIES TR	710,400	$22M	0.13%	-27,097	Timeline
CSCOCISCO SYS INC	356,174	$22M	0.13%	-10,280	Timeline
CATCATERPILLAR INC	65,353	$21.6M	0.13%	-2,443	Timeline
AGGYWISDOMTREE TR	495,594	$21.5M	0.13%	-38,577	Timeline
BACBANK OF AMER CORP	512,744	$21.4M	0.13%	+1,643	Timeline
MBBISHARES TR	225,657	$21.2M	0.13%	+9,954	Timeline
CRMSALESFORCE INC	77,943	$20.9M	0.13%	+7,490	Timeline
ABTABBOTT LABORATORIES	157,139	$20.8M	0.13%	-92,944	Timeline
UBERUBER TECHNOLOGIES INC	284,661	$20.7M	0.13%	+36,966	Timeline
TLTISHARES TR	225,366	$20.5M	0.12%	+38,635	Timeline
WMWASTE MGMT INC DEL	88,480	$20.5M	0.12%	+637	Timeline
DNLWISDOMTREE TR	573,845	$20.5M	0.12%	-58,414	Timeline
MSTRSTRATEGY INC	71,003	$20.5M	0.12%	+37,439	Timeline
GEGE AEROSPACE	101,652	$20.3M	0.12%	-303	Timeline
MDYGSPDR SERIES TRUST	255,431	$20.3M	0.12%	+21,298	Timeline
QGROAMERICAN CENTY ETF TR	215,419	$20.2M	0.12%	+33,198	Timeline
DYNFBLACKROCK ETF TRUST	410,829	$20M	0.12%	+63,873	Timeline
TFLOISHARES TR	394,631	$20M	0.12%	-513,238	Timeline
GDXVANECK ETF TRUST	434,432	$20M	0.12%	+113,671	Timeline
DLNWISDOMTREE TR	250,907	$19.9M	0.12%	+16,214	Timeline
IQLTISHARES TR	495,217	$19.7M	0.12%	-32,725	Timeline
PULSPGIM ETF TR	384,807	$19.1M	0.12%	+141,062	Timeline
IEMGISHARES INC	354,259	$19.1M	0.12%	-209,126	Timeline
SMHVANECK ETF TRUST	89,964	$19M	0.12%	-11,178	Timeline
SPTLSPDR SERIES TRUST	685,307	$18.7M	0.11%	+186,178	Timeline
HONHONEYWELL INTL INC	88,125	$18.7M	0.11%	-343	Timeline
ORCLORACLE CORP	133,204	$18.6M	0.11%	+8,398	Timeline
AVLVAMERICAN CENTY ETF TR	285,527	$18.6M	0.11%	+46,442	Timeline
TAT&T INC	655,847	$18.5M	0.11%	+18,402	Timeline
VXFVANGUARD INDEX FDS	107,295	$18.5M	0.11%	-191	Timeline
SPYINEOS ETF TRUST	376,875	$18M	0.11%	-287,873	Timeline
PFEPFIZER INC	707,714	$17.9M	0.11%	+42,238	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,844	$17.9M	0.11%	+125	Timeline
GBILGOLDMAN SACHS ETF TR	177,194	$17.8M	0.11%	+12,649	Timeline
SPGMSPDR INDEX SHS FDS	283,317	$17.7M	0.11%	-512,613	Timeline
RWJINVESCO EXCH TRADED FD TR II	432,449	$17.6M	0.11%	-85,413	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	538,411	$17.4M	0.11%	+79,084	Timeline
NEENEXTERA ENERGY INC	245,100	$17.4M	0.11%	+8,852	Timeline
DFUSDIMENSIONAL ETF TRUST	287,183	$17.4M	0.11%	-5,276	Timeline
GSLCGOLDMAN SACHS ETF TR	156,082	$17.2M	0.1%	+1,429	Timeline
BMYBRISTOL-MYERS SQUIBB CO	280,634	$17.1M	0.1%	+30,323	Timeline
GOVTISHARES TR	740,574	$17M	0.1%	+64,572	Timeline
IUSBISHARES TR	367,228	$16.9M	0.1%	+52,199	Timeline
NOBLPROSHARES TR	164,961	$16.9M	0.1%	-4,224	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	162,938	$16.7M	0.1%	+1,350	Timeline
YEARAB ACTIVE ETFS INC	328,279	$16.6M	0.1%	+104,164	Timeline
QEFASPDR INDEX SHS FDS	206,994	$16.3M	0.1%	+11,018	Timeline
SPMBSPDR SERIES TRUST	735,465	$16.2M	0.1%	+33,275	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	142,514	$16.2M	0.1%	+11,425	Timeline
SDYSPDR SERIES TRUST	118,328	$16.1M	0.1%	-137,554	Timeline
HYGISHARES TR	203,007	$16M	0.1%	+34,232	Timeline
AMGNAMGEN INC	51,390	$16M	0.1%	-1,871	Timeline
LOWLOWES COS INC	68,438	$16M	0.1%	-4,141	Timeline
WFCWELLS FARGO & CO	221,906	$15.9M	0.1%	+10,331	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	425,377	$15.9M	0.1%	+1,176	Timeline
VTVANGUARD INTL EQUITY INDEX F	134,974	$15.7M	0.09%	+3,316	Timeline
IWRISHARES TR	183,336	$15.6M	0.09%	+5,460	Timeline
IWPISHARES TR	132,284	$15.5M	0.09%	-56	Timeline
MMM3M CO	105,803	$15.5M	0.09%	-99,784	Timeline
BONDPIMCO ETF TR	166,992	$15.4M	0.09%	+15,256	Timeline
XLPSELECT SECTOR SPDR TR	188,349	$15.4M	0.09%	+15,723	Timeline
SLYGSPDR SERIES TRUST	185,192	$15.4M	0.09%	-17,851	Timeline
AXPAMERICAN EXPRESS CO	56,651	$15.2M	0.09%	+1,867	Timeline
QCOMQUALCOMM INC	99,210	$15.2M	0.09%	+7,786	Timeline
SCHGSCHWAB STRATEGIC TR	606,688	$15.2M	0.09%	-91,586	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	0.09%	+4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	191,293	$15.1M	0.09%	+2,628	Timeline
XLRESELECT SECTOR SPDR TR	360,581	$15.1M	0.09%	+193,335	Timeline
GTIPGOLDMAN SACHS ETF TR	300,021	$15M	0.09%	+47,117	Timeline
SLVISHARES SILVER TR	481,112	$14.9M	0.09%	+54,941	Timeline
SPSBSPDR SERIES TRUST	490,966	$14.8M	0.09%	-48,198	Timeline
RWLINVESCO EXCH TRADED FD TR II	146,615	$14.6M	0.09%	+5,429	Timeline
AVEMAMERICAN CENTY ETF TR	241,644	$14.5M	0.09%	+45,824	Timeline
PANWPALO ALTO NETWORKS INC	85,117	$14.5M	0.09%	+3,258	Timeline
XYLDGLOBAL X FDS	366,576	$14.5M	0.09%	+90,106	Timeline
FSKFS KKR CAP CORP	688,563	$14.4M	0.09%	-196,218	Timeline
VONVVANGUARD SCOTTSDALE FDS	174,762	$14.4M	0.09%	+75,419	Timeline
VIGIVANGUARD WHITEHALL FDS	173,836	$14.4M	0.09%	+6,302	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	139,631	$14.4M	0.09%	+133,129	Timeline
PNCPNC FINL SVCS GROUP INC	81,515	$14.3M	0.09%	-284	Timeline
ICSHISHARES TR	282,383	$14.3M	0.09%	+36,292	Timeline
XLCSELECT SECTOR SPDR TR	148,409	$14.3M	0.09%	+20,194	Timeline
GSGOLDMAN SACHS GROUP INC	26,181	$14.3M	0.09%	+4,493	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	238,566	$14.3M	0.09%	+4,069	Timeline
EFVISHARES TR	240,693	$14.2M	0.09%	-46,333	Timeline
TJXTJX COS INC NEW	116,401	$14.2M	0.09%	+15,135	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	519,202	$14.2M	0.09%	+127,756	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	237,476	$14.2M	0.09%	+35,016	Timeline
EPDENTERPRISE PRODS PARTNERS L	414,611	$14.2M	0.09%	+24,376	Timeline
VMBSVANGUARD SCOTTSDALE FDS	303,507	$14.1M	0.09%	+53,413	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	211,698	$14M	0.08%	+29,151	Timeline
ARKKARK ETF TR	294,460	$14M	0.08%	-14,880	Timeline
PDIPIMCO DYNAMIC INCOME FD	706,931	$14M	0.08%	+79,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,853	$13.9M	0.08%	+3,185	Timeline
BSVVANGUARD BD INDEX FDS	176,372	$13.8M	0.08%	-2,107	Timeline
MGVVANGUARD WORLD FD	107,080	$13.8M	0.08%	+1,558	Timeline
CWISPDR INDEX SHS FDS	464,854	$13.8M	0.08%	+72,575	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	177,571	$13.6M	0.08%	-19,908	Timeline
PMPHILIP MORRIS INTL INC	84,986	$13.5M	0.08%	+1,420	Timeline
XBISPDR SERIES TRUST	165,473	$13.4M	0.08%	-33,349	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	180,412	$13.3M	0.08%	+45,074	Timeline
IAUISHARES GOLD TR	223,303	$13.2M	0.08%	+59,565	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	229,059	$13.1M	0.08%	+74,756	Timeline
EMXCISHARES INC	236,150	$13M	0.08%	-12,021	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	230,351	$13M	0.08%	-2,420	Timeline
XBILRBB FD INC	258,278	$13M	0.08%	+4,696	Timeline
CMCSACOMCAST CORP NEW	345,609	$12.8M	0.08%	-6,966	Timeline
BKNGBOOKING HOLDINGS INC	2,768	$12.8M	0.08%	+343	Timeline
DSIISHARES TR	124,514	$12.8M	0.08%	-4,338	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	376,340	$12.7M	0.08%	-1,418	Timeline
UPSUNITED PARCEL SVCS INC	115,546	$12.7M	0.08%	+10,917	Timeline
BABOEING CO	74,506	$12.7M	0.08%	+6,784	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	369,793	$12.7M	0.08%	-91	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	427,004	$12.6M	0.08%	+373,329	Timeline
TXNTEXAS INSTRS INC	70,130	$12.6M	0.08%	-1,067	Timeline
NOWSERVICENOW INC	15,698	$12.5M	0.08%	+4,076	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	464,408	$12.5M	0.08%	+52,736	Timeline
VNQVANGUARD INDEX FDS	137,415	$12.4M	0.08%	+5,594	Timeline
EZMWISDOMTREE TR	207,854	$12.4M	0.07%	+1,685	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	268,354	$12.4M	0.07%	+20,777	Timeline
RWRSPDR SERIES TRUST	124,433	$12.3M	0.07%	+5,186	Timeline
HDVISHARES TR	101,280	$12.3M	0.07%	-871	Timeline
IYGISHARES TR	155,282	$12.2M	0.07%	+52,060	Timeline
AUSFGLOBAL X FDS	279,356	$12.2M	0.07%	+61,252	Timeline
ETENERGY TRANSFER L P	654,133	$12.2M	0.07%	+8,029	Timeline
BABAALIBABA GROUP HLDG LTD	91,926	$12.2M	0.07%	-14,696	Timeline
EFAISHARES TR	147,085	$12M	0.07%	-3,020	Timeline
IXUSISHARES TR	172,068	$12M	0.07%	+12,863	Timeline
ESGDISHARES TR	145,439	$11.9M	0.07%	+57,374	Timeline
ACNACCENTURE PLC IRELAND	37,938	$11.8M	0.07%	-111	Timeline
CALFPACER FDS TR	315,163	$11.8M	0.07%	-120,224	Timeline
USTBVICTORY PORTFOLIOS II	233,129	$11.8M	0.07%	+122,539	Timeline
ETNEATON CORP PLC	43,354	$11.8M	0.07%	+3,333	Timeline
VHTVANGUARD WORLD FD	44,442	$11.8M	0.07%	-1,360	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	472,204	$11.7M	0.07%	+30,624	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	232,763	$11.7M	0.07%	+45,220	Timeline
EPIWISDOMTREE TR	266,499	$11.6M	0.07%	+64,077	Timeline
SBUXSTARBUCKS CORP	118,660	$11.6M	0.07%	-4	Timeline
SPMOINVESCO EXCH TRADED FD TR II	125,575	$11.6M	0.07%	+22,185	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	170,172	$11.6M	0.07%	+58,309	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	439,910	$11.6M	0.07%	-330,666	Timeline
MOALTRIA GROUP INC	192,560	$11.6M	0.07%	+11,235	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	549,372	$11.5M	0.07%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	370,123	$11.5M	0.07%	+51,827	Timeline
SMLFISHARES TR	182,566	$11.3M	0.07%	-7,460	Timeline
CFAVICTORY PORTFOLIOS II	134,222	$11.3M	0.07%	+438	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,750	$11.3M	0.07%	+1,087	Timeline
VGSHVANGUARD SCOTTSDALE FDS	190,994	$11.2M	0.07%	+3,452	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,610	$11.1M	0.07%	+5,365	Timeline
ITWILLINOIS TOOL WKS INC	44,671	$11.1M	0.07%	-828	Timeline
AMDADVANCED MICRO DEVICES INC	107,833	$11.1M	0.07%	-25,204	Timeline
IEIISHARES TR	93,719	$11.1M	0.07%	-24,140	Timeline
IWBISHARES TR	35,963	$11M	0.07%	+1,403	Timeline
VONGVANGUARD SCOTTSDALE FDS	118,339	$11M	0.07%	-2,171	Timeline
VTEBVANGUARD MUN BD FDS	220,180	$10.9M	0.07%	-21,784	Timeline
DBMFIM GLOBAL PARTNER FUNDS	429,412	$10.8M	0.07%	+107,626	Timeline
BLKBLACKROCK INC	11,296	$10.7M	0.06%	-245	Timeline
PAVEGLOBAL X FDS	281,278	$10.6M	0.06%	-34,150	Timeline
LINLINDE PLC	22,747	$10.6M	0.06%	+1,956	Timeline
AMLPALPS ETF TR	202,747	$10.5M	0.06%	+9,433	Timeline
GCCWISDOMTREE TR	536,526	$10.5M	0.06%	+164,285	Timeline
DFGXDIMENSIONAL ETF TRUST	198,409	$10.4M	0.06%	+136,661	Timeline
AJGGALLAGHER ARTHUR J & CO	29,965	$10.3M	0.06%	-3	Timeline
DFAEDIMENSIONAL ETF TRUST	399,004	$10.3M	0.06%	+142,850	Timeline
DHRDANAHER CORP DEL	50,365	$10.3M	0.06%	+2,215	Timeline
BILSSPDR SERIES TRUST	103,773	$10.3M	0.06%	+35,917	Timeline
TAXFAMERICAN CENTY ETF TR	207,785	$10.3M	0.06%	+1,461	Timeline
GEVGE VERNOVA INC	33,484	$10.2M	0.06%	+6,513	Timeline
WINNHARBOR ETF TRUST	416,415	$10.2M	0.06%	+19,930	Timeline
OEFISHARES TR	37,668	$10.2M	0.06%	+12,822	Timeline
SOSOUTHERN CO	110,769	$10.2M	0.06%	-118	Timeline
FVFIRST TR EXCHANGE TRADED FD	185,625	$10.2M	0.06%	-9,495	Timeline
IGEBISHARES TR	226,072	$10.2M	0.06%	-57,569	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	402,715	$10M	0.06%	+14,630	Timeline
RDIVINVESCO EXCH TRADED FD TR II	205,812	$10M	0.06%	+3,829	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	335,759	$9.99M	0.06%	-1,901	Timeline
FALNISHARES TR	372,180	$9.97M	0.06%	+326,437	Timeline
PYPLPAYPAL HLDGS INC	149,669	$9.77M	0.06%	-1,668	Timeline
FTLSFIRST TR EXCH TRADED FD III	151,211	$9.69M	0.06%	-134,121	Timeline
DELLDELL TECHNOLOGIES INC	106,162	$9.68M	0.06%	+30,313	Timeline
MINOPIMCO ETF TR	216,066	$9.66M	0.06%	+84,376	Timeline
SPHDINVESCO EXCH TRADED FD TR II	192,089	$9.65M	0.06%	+4,447	Timeline
UNPUNION PAC CORP	40,349	$9.53M	0.06%	-216	Timeline
TOTLSSGA ACTIVE ETF TR	236,457	$9.53M	0.06%	+4,247	Timeline
MDTMEDTRONIC PLC	105,585	$9.49M	0.06%	+938	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	148,440	$9.43M	0.06%	+27,104	Timeline
VTHRVANGUARD SCOTTSDALE FDS	38,194	$9.42M	0.06%	-7,792	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	91,943	$9.42M	0.06%	-87	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	303,705	$9.38M	0.06%	+59,276	Timeline
IWYISHARES TR	44,357	$9.36M	0.06%	-3,940	Timeline
VPUVANGUARD WORLD FD	54,742	$9.35M	0.06%	+5,973	Timeline
CCITIGROUP INC	131,635	$9.34M	0.06%	-27,813	Timeline
XLYSELECT SECTOR SPDR TR	47,210	$9.32M	0.06%	-34,752	Timeline
SCHXSCHWAB STRATEGIC TR	421,999	$9.32M	0.06%	-73,353	Timeline
ADBEADOBE INC	24,224	$9.29M	0.06%	-1,251	Timeline
IEURISHARES TR	152,873	$9.2M	0.06%	-93,487	Timeline
PTLCPACER FDS TR	177,763	$9.15M	0.06%	+20,949	Timeline
DUKDUKE ENERGY CORP NEW	74,707	$9.11M	0.06%	-1,215	Timeline
SUBISHARES TR	86,005	$9.08M	0.05%	-5,143	Timeline
PPAINVESCO EXCHANGE TRADED FD T	77,899	$9.08M	0.05%	-3,092	Timeline
LVHILEGG MASON ETF INVT	279,997	$9.06M	0.05%	+11,821	Timeline
REGNREGENERON PHARMACEUTICALS	14,276	$9.05M	0.05%	+1,957	Timeline
NEARISHARES U S ETF TR	177,815	$9.05M	0.05%	+145,499	Timeline
GOVIINVESCO EXCH TRADED FD TR II	325,073	$9.04M	0.05%	+7,649	Timeline
FLRNSPDR SERIES TRUST	293,274	$9.04M	0.05%	+593	Timeline
VDCVANGUARD WORLD FD	41,184	$9.01M	0.05%	-1,704	Timeline
PWBINVESCO EXCHANGE TRADED FD T	93,311	$8.96M	0.05%	-1,932	Timeline
COPCONOCOPHILLIPS	85,254	$8.95M	0.05%	+5,874	Timeline
AMTAMERICAN TOWER CORP	41,050	$8.93M	0.05%	-87,830	Timeline
DIVOAMPLIFY ETF TR	219,088	$8.93M	0.05%	+49,343	Timeline
MAINMAIN STR CAP CORP	157,672	$8.92M	0.05%	+10,718	Timeline
MUMICRON TECHNOLOGY INC	102,349	$8.89M	0.05%	+4,172	Timeline
FDRRFIDELITY COVINGTON TRUST	176,678	$8.83M	0.05%	-1,062	Timeline
INVESCOINVESCO	426,356	$8.82M	0.05%	-38,371
CGSDCAPITAL GRP FIXED INCM ETF T	339,276	$8.76M	0.05%	+130,932	Timeline
FLOTISHARES TR	171,359	$8.75M	0.05%	+45,405	Timeline
FELGFIDELITY COVINGTON TRUST	277,658	$8.75M	0.05%	+151,241	Timeline
IMCGISHARES TR	122,427	$8.75M	0.05%	-88,926	Timeline
LPLALPL FINL HLDGS INC	26,706	$8.74M	0.05%	+341	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	334,326	$8.71M	0.05%	+1,719	Timeline
MSMORGAN STANLEY	74,581	$8.7M	0.05%	+2,295	Timeline
VVVANGUARD INDEX FDS	33,683	$8.66M	0.05%	-426	Timeline
VCRBVANGUARD MALVERN FDS	110,874	$8.58M	0.05%	+4,084	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	382,382	$8.58M	0.05%	+34,571	Timeline
IRMIRON MTN INC DEL	99,362	$8.55M	0.05%	+4,282	Timeline
RPGINVESCO EXCHANGE TRADED FD T	221,977	$8.49M	0.05%	+169,499	Timeline
GDGENERAL DYNAMICS CORP	31,047	$8.46M	0.05%	+8,585	Timeline
ISRGINTUITIVE SURGICAL INC	16,935	$8.39M	0.05%	+2,668	Timeline
IGIBISHARES TR	159,675	$8.39M	0.05%	+24,973	Timeline
IEFISHARES TR	85,417	$8.15M	0.05%	-23,480	Timeline
EFIVSPDR SERIES TRUST	150,232	$8.04M	0.05%	-90,948	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	411,904	$8.02M	0.05%	+30,886	Timeline
PFFISHARES TR	259,391	$7.97M	0.05%	+6,363	Timeline
ARCCARES CAPITAL CORP	359,329	$7.96M	0.05%	+21,748	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,695	$7.96M	0.05%	+3,536	Timeline
MGKVANGUARD WORLD FD	25,685	$7.93M	0.05%	-7,567	Timeline
TLHISHARES TR	76,188	$7.9M	0.05%	-63,414	Timeline
SHVISHARES TR	71,415	$7.89M	0.05%	+2,483	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	228,241	$7.81M	0.05%	-36,705	Timeline
RWKINVESCO EXCH TRADED FD TR II	71,349	$7.7M	0.05%	+6,972	Timeline
CIONCION INVT CORP	739,356	$7.65M	0.05%	+71,434	Timeline
PGXINVESCO EXCH TRADED FD TR II	674,509	$7.57M	0.05%	+83,553	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	370,307	$7.53M	0.05%	new
BSCRINVESCO EXCH TRD SLF IDX FD	383,926	$7.52M	0.05%	+26,260	Timeline
DBEFDBX ETF TR	173,686	$7.52M	0.05%	+50,042	Timeline
EMREMERSON ELEC CO	68,548	$7.52M	0.05%	-1,242	Timeline
SCHMSCHWAB STRATEGIC TR	285,840	$7.49M	0.05%	-16,729	Timeline
FLTRVANECK ETF TRUST	290,990	$7.43M	0.04%	+281,629	Timeline
SPYDSPDR SERIES TRUST	167,704	$7.42M	0.04%	+72,631	Timeline
LQDISHARES TR	67,966	$7.39M	0.04%	-9,879	Timeline
JNKSPDR SERIES TRUST	77,252	$7.36M	0.04%	+11,849	Timeline
SCHRSCHWAB STRATEGIC TR	295,945	$7.36M	0.04%	+56,855	Timeline
OKEONEOK INC NEW	74,138	$7.36M	0.04%	-3,608	Timeline
CLCOLGATE PALMOLIVE CO	78,011	$7.31M	0.04%	+780	Timeline
WIWWESTERN AST INFL LKD OPP & I	831,076	$7.31M	0.04%	+165,284	Timeline
AVDVAMERICAN CENTY ETF TR	104,307	$7.27M	0.04%	+69,065	Timeline
FPEFIRST TR EXCH TRADED FD III	407,894	$7.17M	0.04%	-471,422	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	191,296	$7.17M	0.04%	+41,986	Timeline
EFGISHARES TR	71,451	$7.15M	0.04%	-41,878	Timeline
NLRVANECK ETF TRUST	97,156	$7.12M	0.04%	+279	Timeline
IJKISHARES TR	85,463	$7.12M	0.04%	-5,169	Timeline
PTYPIMCO CORPORATE & INCOME OPP	491,975	$7.11M	0.04%	+20,865	Timeline
ACWIISHARES TR	61,068	$7.11M	0.04%	+2,286	Timeline
NULGNUSHARES ETF TR	90,739	$7.1M	0.04%	+3,453	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	348,718	$7.1M	0.04%	+11,347	Timeline
CEGCONSTELLATION ENERGY CORP	34,696	$7M	0.04%	+11,468	Timeline
SLBSLB LIMITED	167,111	$6.99M	0.04%	+12,277	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	227,274	$6.93M	0.04%	+176,213	Timeline
MCKMCKESSON CORP	10,282	$6.92M	0.04%	-441	Timeline
PRUPRUDENTIAL FINL INC	61,703	$6.89M	0.04%	+2,872	Timeline
TGTTARGET CORP	65,810	$6.87M	0.04%	-1,525	Timeline
HGERHARBOR ETF TRUST	285,231	$6.86M	0.04%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	233,241	$6.84M	0.04%	+43,591	Timeline
SOXXISHARES TR	36,145	$6.8M	0.04%	-2,031	Timeline
GPIQGOLDMAN SACHS ETF TR	152,475	$6.8M	0.04%	+125,294	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,525	$6.79M	0.04%	+112	Timeline
FISVFISERV INC	30,648	$6.77M	0.04%	+299	Timeline
FASTFASTENAL CO	87,146	$6.76M	0.04%	-1,505	Timeline
WMBWILLIAMS COS INC	112,830	$6.74M	0.04%	+4,405	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,951	$6.72M	0.04%	+756	Timeline
PYLDPIMCO ETF TR	254,289	$6.7M	0.04%	+46,491	Timeline
DFAUDIMENSIONAL ETF TRUST	174,243	$6.7M	0.04%	-1,045	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,892	$6.69M	0.04%	+3,605	Timeline
EYLDCAMBRIA ETF TR	210,431	$6.68M	0.04%	+7,998	Timeline
SHWSHERWIN WILLIAMS CO	18,990	$6.63M	0.04%	-493	Timeline
SYFIAB ACTIVE ETFS INC	186,180	$6.62M	0.04%	+124,058	Timeline
FMBFIRST TR EXCH TRADED FD III	131,094	$6.61M	0.04%	-13,105	Timeline
IWSISHARES TR	52,327	$6.59M	0.04%	-1,240	Timeline
METMETLIFE INC	81,975	$6.58M	0.04%	+1,828	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	37,866	$6.57M	0.04%	-2,391	Timeline
QYLDGLOBAL X FDS	394,562	$6.56M	0.04%	+41,481	Timeline
DDOMINION ENERGY INC	116,443	$6.53M	0.04%	+5,890	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,178	$6.5M	0.04%	-632	Timeline
INTUINTUIT	10,551	$6.48M	0.04%	+1,553	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	64,212	$6.41M	0.04%	-16,324	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	251,269	$6.41M	0.04%	-6,293	Timeline
PAYXPAYCHEX INC	41,560	$6.41M	0.04%	-1,416	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	63,423	$6.4M	0.04%	-3,974	Timeline
PGFINVESCO EXCHANGE TRADED FD T	446,768	$6.38M	0.04%	-13,852	Timeline
SYKSTRYKER CORPORATION	17,100	$6.37M	0.04%	+1,073	Timeline
VRTVERTIV HOLDINGS CO	88,064	$6.36M	0.04%	+36,492	Timeline
LVHDLEGG MASON ETF INVT	154,812	$6.34M	0.04%	-2,594	Timeline
ZSZSCALER INC	31,904	$6.33M	0.04%	+2,515	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	250,176	$6.27M	0.04%	+19,307	Timeline
CDCVICTORY PORTFOLIOS II	95,122	$6.25M	0.04%	-8,236	Timeline
TRVTRAVELERS COMPANIES INC	23,526	$6.22M	0.04%	-110	Timeline
TMUST-MOBILE US INC	23,161	$6.18M	0.04%	+837	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	54,236	$6.14M	0.04%	-28,888	Timeline
WPMWHEATON PRECIOUS METALS CORP	79,024	$6.13M	0.04%	+144	Timeline
CVSCVS HEALTH CORP	89,967	$6.1M	0.04%	+560	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	119,728	$6.09M	0.04%	+22,359	Timeline
NKENIKE INC	95,798	$6.08M	0.04%	+13,126	Timeline
IBDRISHARES TR	250,889	$6.07M	0.04%	+140,446	Timeline
VLOVALERO ENERGY CORP	45,918	$6.06M	0.04%	+1,202	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	96,308	$6.04M	0.04%	-13,732	Timeline
AEPAMERICAN ELEC PWR CO INC	55,240	$6.04M	0.04%	-1,640	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	119,461	$6.04M	0.04%	-62,248	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	59,795	$6.02M	0.04%	-6,678	Timeline
IYHISHARES TR	98,753	$6.01M	0.04%	-3,831	Timeline
CBCHUBB LIMITED	19,847	$5.99M	0.04%	+1,102	Timeline
ECLECOLAB INC	23,490	$5.96M	0.04%	-432	Timeline
DFASDIMENSIONAL ETF TRUST	99,140	$5.92M	0.04%	+4,063	Timeline
SLYVSPDR SERIES TRUST	75,528	$5.92M	0.04%	-16,179	Timeline
AXONAXON ENTERPRISE INC	11,258	$5.92M	0.04%	+1,603	Timeline
ENBENBRIDGE INC	133,287	$5.91M	0.04%	+4,178	Timeline
CORPPIMCO ETF TR	61,000	$5.9M	0.04%	-26	Timeline
LULULULULEMON ATHLETICA INC	20,711	$5.86M	0.04%	+318	Timeline
IGSBISHARES TR	111,116	$5.82M	0.04%	-7,825	Timeline
SHOPSHOPIFY INC	60,718	$5.8M	0.04%	+4,869	Timeline
XHBSPDR SERIES TRUST	59,705	$5.79M	0.03%	-7,103	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,963	$5.77M	0.03%	+597	Timeline
COINCOINBASE GLOBAL INC	33,308	$5.74M	0.03%	+14,691	Timeline
SPBOSPDR SERIES TRUST	197,064	$5.72M	0.03%	-582,646	Timeline
INTCINTEL CORP	251,645	$5.71M	0.03%	-3,654	Timeline
ASMLASML HLDG NV	8,618	$5.71M	0.03%	+30	Timeline
IGMISHARES TR	62,025	$5.62M	0.03%	-1,009	Timeline
CMICUMMINS INC	17,901	$5.61M	0.03%	-38	Timeline
WTVWISDOMTREE TR	68,231	$5.61M	0.03%	+62,719	Timeline
ITAISHARES TR	36,478	$5.58M	0.03%	-21,903	Timeline
KMIKINDER MORGAN INC DEL	194,607	$5.55M	0.03%	+15,553	Timeline
ANETARISTA NETWORKS INC	71,578	$5.55M	0.03%	+22,317	Timeline
CAVACAVA GROUP INC	63,904	$5.52M	0.03%	+28,525	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
STRATEGY INCSTRATEGY INC COM NEW	put	9,400	$354K	new
DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT	put	225,000	$252K	new
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	60,000	$102K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	43,900	$66.7K	-5,186,100
APPLE INCAPPLE INC PUT	put	11,300	$53.7K	new
SMHVANECK ETF TRUST COM	put	1,400	$51.5K	-68,600
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT	put	70,000	$48K	+33,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,700	$44.2K	new
QQQINVESCO QQQ TR COM	put	900	$29.3K	-89,100
IBITISHARES BITCOIN TRUST ETF SHS	call	7,700	$17.7K	-122,300
TSLATESLA INC COM	call	200	$16.6K	-19,800
ELFE L F BEAUTY INC STOK	call	1,100	$11K	-68,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$6.2K	-119,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$5.19K	-59,800
PCTPURECYCLE TECHNOLOGIES INC COM	put	6,000	$5K	new
SPMOINVESCO EXCH TRADED FD TR II SHS	put	1,000	$4.7K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,000	$4.08K	new
CAVACAVA GROUP INC STOK	put	100	$3.92K	-19,900
NVDANVIDIA CORPORATION COM	put	100	$3.73K	-9,900
SLVISHARES SILVER TR COM	call	700	$3.46K	-409,300
MSTRSTRATEGY INC Stock	call	400	$2.92K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	3,000	$2.66K	-197,000
HOODROBINHOOD MKTS INC COM	call	1,000	$1.49K	new
VALVALARIS LTD CL A	call	100	$1.35K	new
TDWTIDEWATER INC NEW Stock	call	100	$1.23K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,000	$1.06K	new
AAPLAPPLE INC COM	put	200	$1.05K	new
TTDTHE TRADE DESK INC STOK	call	700	$284	new
AMDADVANCED MICRO DEVICES INC COM	call	500	$258	new
LUNRINTUITIVE MACHINES INC CLASS A COM	call	1,000	$95	new
NVDANVIDIA CORPORATION COM	call	700	$46	-79,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	400	$8	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

Sold out in Q1 2025

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
XTLSPDR SERIES TRUST	101,478	$10.9M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	141,510	$3.47M	shares
DGSWISDOMTREE TR	38,059	$1.86M	shares
ILMNILLUMINA INC	11,293	$1.51M	shares
BWXTBWX TECHNOLOGIES INC	9,326	$1.04M	shares
TILEINTERFACE INC	41,360	$1.01M	shares
OLEDUNIVERSAL DISPLAY CORP	6,418	$938K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,459	$923K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	256,410	$890K	shares
SEIMSEI EXCHANGE TRADED FUNDS	18,828	$727K	shares
QQQEDIREXION SHARES ETF TRUST	8,022	$720K	shares
SEIVSEI EXCHANGE TRADED FUNDS	21,168	$701K	shares
QBTSD-WAVE QUANTUM INC	74,796	$628K	shares
LTBRLIGHTBRIDGE CORP	132,592	$627K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	59,263	$575K	shares
PEGAPEGASYSTEMS INC	6,020	$561K	shares
PXFINVESCO EXCH TRADED FD TR II	11,012	$527K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	28,553	$507K	shares
VNOVORNADO RLTY TR	11,668	$491K	shares
GXCSPDR INDEX SHS FDS	6,430	$488K	shares
TANINVESCO EXCH TRADED FD TR II	14,642	$485K	shares
KBWPINVESCO EXCH TRADED FD TR II	4,062	$471K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,196	$462K	shares
BILLBILL HOLDINGS INC	5,346	$453K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,301	$426K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	133,853	$419K	shares
INGRINGREDION INC	2,830	$389K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,663	$377K	shares
BCIABRDN ETFS	19,061	$376K	shares
OSKOSHKOSH CORP	3,923	$373K	shares
IVZINVESCO LTD	21,036	$368K	shares
RJFRAYMOND JAMES FINL INC	2,327	$362K	shares
GPKGRAPHIC PACKAGING HLDG CO	13,229	$359K	shares
SEIQSEI EXCHANGE TRADED FUNDS	10,228	$357K	shares
SHAKSHAKE SHACK INC	2,729	$354K	shares
BITOPROSHARES TR	15,522	$354K	shares
ADCAGREE RLTY CORP	4,909	$346K	shares
QIAGEN NVQIAGEN NV	7,766	$346K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,204	$343K	shares
BNSBANK NOVA SCOTIA B C	6,248	$336K	shares
GATXGATX CORP	2,141	$332K	shares
ONON SEMICONDUCTOR CORP	5,150	$325K	shares
MKSIMKS INC.	3,042	$318K	shares
SSENTINELONE INC	13,984	$310K	shares
ALKTALKAMI TECHNOLOGY INC	8,400	$308K	shares
OGNORGANON & CO	20,403	$304K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	13,874	$301K	shares
SEIESEI EXCHANGE TRADED FUNDS	12,432	$297K	shares
WLDRTWO RDS SHARED TR	9,856	$292K	shares
PECOPHILLIPS EDISON & CO INC	7,754	$290K	shares
CLHCLEAN HARBORS INC	1,260	$290K	shares
SFSTIFEL FINL CORP	2,723	$289K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,664	$284K	shares
PTHINVESCO EXCHANGE TRADED FD T	7,053	$282K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	4,796	$279K	shares
NEOS ETF TRUSTNEOS ETF TRUST	10,590	$276K	shares
TMFGRBB FD INC	9,601	$272K	shares
IEXIDEX CORP	1,286	$269K	shares
FIVNFIVE9 INC	6,620	$269K	shares
RHRH	678	$267K	shares
RUM GROUP INCRUM GROUP INC	104,000	$266K	call
SPYXSPDR SERIES TRUST	5,513	$265K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	10,737	$264K	shares
VKTXVIKING THERAPEUTICS INC	6,526	$263K	shares
UTLUNITIL CORP	4,793	$260K	shares
SPSCSPS COMM INC	1,382	$254K	shares
FWONKLIBERTY MEDIA CORP DEL	2,707	$251K	shares
QYLGGLOBAL X FDS	8,918	$250K	shares
FERGFERGUSON ENTERPRISES INC	1,439	$250K	shares
CVLGCOVENANT LOGISTICS GROUP INC	4,567	$249K	shares
PCTYPAYLOCITY HLDG CORP	1,235	$246K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,181	$245K	shares
TRFKPACER FDS TR	4,834	$244K	shares
ONTOONTO INNOVATION INC	1,458	$243K	shares
KAIKADANT INC	697	$240K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,096	$240K	shares
LEMBISHARES INC	6,517	$235K	shares
IBMPISHARES TR	9,085	$228K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,190	$228K	shares
NOGNORTHERN OIL & GAS INC	6,072	$226K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	10,564	$224K	shares
FSVFIRSTSERVICE CORP NEW	1,236	$224K	shares
TNDMTANDEM DIABETES CARE INC	6,135	$221K	shares
IBMOISHARES TR	8,651	$220K	shares
LYFTLYFT INC	16,751	$216K	shares
BBHVANECK ETF TRUST	1,375	$216K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,694	$212K	shares
SESEA LTD	1,989	$211K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,213	$211K	shares
PIIPOLARIS INC	3,630	$209K	shares
VRRMVERRA MOBILITY CORP	8,641	$209K	shares
ARTYISHARES TR	5,594	$207K	shares
CXTCRANE NXT CO	3,535	$206K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,181	$201K	shares
BHVNBIOHAVEN LTD	5,388	$201K	shares
TKOTKO GROUP HOLDINGS INC	1,410	$200K	shares
ARKXARK ETF TR	10,256	$200K	shares
NTRNUTRIEN LTD	4,472	$200K	shares
DGICADONEGAL GROUP INC	11,448	$177K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,066	$175K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002584	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC