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
SPLBSPDR SERIES TRUST	244,417	$5.52M	0.03%	-105,551	Timeline
FENYFIDELITY COVINGTON TRUST	215,603	$5.51M	0.03%	+163,289	Timeline
DDDUPONT DE NEMOURS INC	73,589	$5.5M	0.03%	-307	Timeline
PLDPROLOGIS INC.	49,099	$5.49M	0.03%	-2,149	Timeline
MDYVSPDR SERIES TRUST	71,187	$5.48M	0.03%	+8,211	Timeline
FWDAB ACTIVE ETFS INC	77,291	$5.44M	0.03%	-6,400	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,072	$5.39M	0.03%	+237	Timeline
SPGSIMON PPTY GROUP INC NEW	32,261	$5.36M	0.03%	+169	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	121,747	$5.34M	0.03%	-250,796	Timeline
VISVANGUARD WORLD FD	21,549	$5.33M	0.03%	-868	Timeline
JDJD.COM INC	128,550	$5.29M	0.03%	+61,269	Timeline
GLWCORNING INC	115,242	$5.28M	0.03%	-677	Timeline
CWBSPDR SERIES TRUST	68,576	$5.25M	0.03%	-8,719	Timeline
IWVISHARES TR	16,508	$5.24M	0.03%	+431	Timeline
KMBKIMBERLY-CLARK CORP	36,826	$5.24M	0.03%	-806	Timeline
MARAMARA HOLDINGS INC	452,282	$5.2M	0.03%	+172,196	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	205,227	$5.16M	0.03%	+166,683	Timeline
ONEYSPDR SERIES TRUST	47,255	$5.16M	0.03%	+1,043	Timeline
SLQDISHARES TR	102,550	$5.16M	0.03%	-3,355	Timeline
CITHE CIGNA GROUP	15,645	$5.15M	0.03%	+1,650	Timeline
DMRCDIGIMARC CORP NEW	399,685	$5.12M	0.03%	+29,291	Timeline
AIQGLOBAL X FDS	140,780	$5.12M	0.03%	+29,602	Timeline
BPBP PLC	151,162	$5.11M	0.03%	-27,213	Timeline
MLPAGLOBAL X FDS	95,919	$5.11M	0.03%	+62,468	Timeline
EMMGLOBAL X FDS	200,603	$5.07M	0.03%	+12,271	Timeline
IXNISHARES TR	66,837	$5.06M	0.03%	+1,200	Timeline
GISGENERAL MILLS INC	84,666	$5.06M	0.03%	-8,638	Timeline
VFHVANGUARD WORLD FD	42,305	$5.05M	0.03%	+12,285	Timeline
EDCONSOLIDATED EDISON INC	45,438	$5.03M	0.03%	-1,079	Timeline
CTASCINTAS CORP	24,261	$4.99M	0.03%	-5,540	Timeline
SYLDCAMBRIA ETF TR	78,146	$4.99M	0.03%	-13,239	Timeline
HEIHEICO CORP NEW	18,654	$4.98M	0.03%	+7,500	Timeline
CVNACARVANA CO	23,838	$4.98M	0.03%	+860	Timeline
NVONOVO-NORDISK A S	71,692	$4.98M	0.03%	-6,148	Timeline
URIUNITED RENTALS INC	7,941	$4.98M	0.03%	+832	Timeline
SCHBSCHWAB STRATEGIC TR	230,890	$4.97M	0.03%	+19,725	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	267,439	$4.96M	0.03%	+43,875	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	98,287	$4.94M	0.03%	-28,213	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	108,096	$4.93M	0.03%	+22,741	Timeline
JSMDJANUS DETROIT STR TR	70,344	$4.92M	0.03%	+8,111	Timeline
NOCNORTHROP GRUMMAN CORP	9,592	$4.91M	0.03%	-687	Timeline
IJJISHARES TR	40,993	$4.91M	0.03%	+1,117	Timeline
ROUSLATTICE STRATEGIES TR	96,569	$4.9M	0.03%	+1,039	Timeline
AMATAPPLIED MATLS INC	33,737	$4.9M	0.03%	-3,526	Timeline
TIPISHARES TR	44,024	$4.89M	0.03%	-2,502	Timeline
GVIISHARES TR	45,946	$4.87M	0.03%	-34,904	Timeline
XCEMCOLUMBIA ETF TR II	164,479	$4.86M	0.03%	-22,696	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	148,838	$4.85M	0.03%	+15,044	Timeline
HYFIAB ACTIVE ETFS INC	130,339	$4.8M	0.03%	+1,672	Timeline
CSXCSX CORP	162,943	$4.8M	0.03%	-4,609	Timeline
FDVVFIDELITY COVINGTON TRUST	96,577	$4.79M	0.03%	+9,071	Timeline
QTUMETF SER SOLUTIONS	64,193	$4.78M	0.03%	+22,978	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,326	$4.76M	0.03%	+168	Timeline
VCRVANGUARD WORLD FD	14,628	$4.76M	0.03%	-533	Timeline
IYFISHARES TR	42,066	$4.75M	0.03%	+13,006	Timeline
MARMARRIOTT INTL INC NEW	19,895	$4.74M	0.03%	-359	Timeline
ITBISHARES TR	49,591	$4.72M	0.03%	-32,139	Timeline
NSCNORFOLK SOUTHN CORP	19,907	$4.71M	0.03%	+205	Timeline
CARRCARRIER GLOBAL CORPORATION	74,179	$4.7M	0.03%	-1,090	Timeline
MTBM & T BK CORP	26,221	$4.69M	0.03%	+50	Timeline
ZTSZOETIS INC	28,373	$4.67M	0.03%	-776	Timeline
BNYBANK OF NY MELLON CORP	55,294	$4.64M	0.03%	+1,180	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,064	$4.64M	0.03%	-257	Timeline
LSATTWO RDS SHARED TR	115,375	$4.63M	0.03%	+3,103	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	92,427	$4.62M	0.03%	+4,037	Timeline
OUSAALPS ETF TR	86,715	$4.61M	0.03%	-1,907	Timeline
FDXFEDEX CORP	18,897	$4.61M	0.03%	+319	Timeline
TOLTOLL BROTHERS INC	43,544	$4.6M	0.03%	+4,434	Timeline
CPNGCOUPANG INC	209,181	$4.59M	0.03%	+127,630	Timeline
BDXBECTON DICKINSON & CO	20,011	$4.58M	0.03%	+47	Timeline
FEZSPDR INDEX SHS FDS	83,826	$4.56M	0.03%	+855	Timeline
USBUS BANCORP	107,753	$4.55M	0.03%	-9,499	Timeline
MKCMCCORMICK & CO INC	55,237	$4.55M	0.03%	-3,272	Timeline
MPCMARATHON PETE CORP	31,051	$4.52M	0.03%	-8,925	Timeline
FNDASCHWAB STRATEGIC TR	165,045	$4.52M	0.03%	-49,236	Timeline
BNDXVANGUARD CHARLOTTE FDS	92,449	$4.51M	0.03%	-27,132	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	88,763	$4.45M	0.03%	+19,827	Timeline
JSMLJANUS DETROIT STR TR	73,096	$4.45M	0.03%	+5,128	Timeline
VTIPVANGUARD MALVERN FDS	88,916	$4.44M	0.03%	-24,213	Timeline
LRCXLAM RESEARCH CORP	60,701	$4.41M	0.03%	+5,664	Timeline
XGDVXGABELLI DIVID & INCOME TR	182,521	$4.4M	0.03%	+8,156	Timeline
PSXPHILLIPS 66	35,579	$4.39M	0.03%	-1,311	Timeline
DFARDIMENSIONAL ETF TRUST	184,351	$4.38M	0.03%	+113,491	Timeline
YLDELEGG MASON ETF INVT	84,523	$4.37M	0.03%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	91,774	$4.36M	0.03%	+7,848	Timeline
MGCVANGUARD WORLD FD	21,642	$4.36M	0.03%	-756	Timeline
NVSNOVARTIS AG	38,990	$4.35M	0.03%	-1,532	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,970	$4.34M	0.03%	+468	Timeline
GWXSPDR INDEX SHS FDS	135,584	$4.33M	0.03%	-4,044	Timeline
CLXCLOROX CO DEL	29,392	$4.33M	0.03%	-2,887	Timeline
IVOOVANGUARD ADMIRAL FDS INC	43,846	$4.33M	0.03%	-1,501	Timeline
NEMNEWMONT CORP	89,104	$4.3M	0.03%	+7,849	Timeline
SCHPSCHWAB STRATEGIC TR	159,798	$4.3M	0.03%	+23,899	Timeline
GILDGILEAD SCIENCES INC	38,275	$4.29M	0.03%	+3,593	Timeline
IYJISHARES TR	32,924	$4.29M	0.03%	+172	Timeline
TTTRANE TECHNOLOGIES PLC	12,708	$4.28M	0.03%	+2,366	Timeline
UTGREAVES UTIL INCOME FD	131,492	$4.28M	0.03%	-10,824	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	186,499	$4.26M	0.03%	+10,483	Timeline
CTRACOTERRA ENERGY INC	147,031	$4.25M	0.03%	-1,640	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	253,793	$4.21M	0.03%	+14,719	Timeline
BKCHGLOBAL X FDS	126,732	$4.19M	0.03%	+5,092	Timeline
SUSAISHARES TR	36,272	$4.17M	0.03%	-493	Timeline
UITBVICTORY PORTFOLIOS II	88,651	$4.16M	0.03%	-65,316	Timeline
ESGUISHARES TR	34,113	$4.16M	0.03%	-3,375	Timeline
EEMISHARES TR	94,876	$4.15M	0.03%	+2,651	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	178,040	$4.14M	0.03%	+3,862	Timeline
MDLZMONDELEZ INTL INC	61,056	$4.14M	0.03%	-4,616	Timeline
VIOOVANGUARD ADMIRAL FDS INC	42,860	$4.14M	0.03%	-933	Timeline
SPGIS&P GLOBAL INC	8,087	$4.11M	0.02%	-26	Timeline
IOOISHARES TR	42,632	$4.11M	0.02%	-5,866	Timeline
FNDESCHWAB STRATEGIC TR	132,476	$4.08M	0.02%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	109,339	$4.06M	0.02%	+396	Timeline
FMHIFIRST TR EXCH TRADED FD III	83,609	$4M	0.02%	+10,040	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	212,829	$3.98M	0.02%	-135,083	Timeline
HSYHERSHEY CO	23,239	$3.97M	0.02%	-22,905	Timeline
PGRPROGRESSIVE CORP	13,934	$3.94M	0.02%	+2,480	Timeline
ADIANALOG DEVICES INC	19,499	$3.93M	0.02%	-945	Timeline
SCHASCHWAB STRATEGIC TR	166,773	$3.91M	0.02%	-22,643	Timeline
UNILEVER PLCUNILEVER PLC	65,330	$3.89M	0.02%	+395
DHSWISDOMTREE TR	39,062	$3.87M	0.02%	-1,436	Timeline
ULTAULTA BEAUTY INC	10,554	$3.87M	0.02%	+491	Timeline
BSXBOSTON SCIENTIFIC CORP	38,274	$3.86M	0.02%	+3,734	Timeline
IJSISHARES TR	39,516	$3.85M	0.02%	-2,266	Timeline
DUHPDIMENSIONAL ETF TRUST	115,569	$3.83M	0.02%	-2,776	Timeline
GCOWPACER FDS TR	103,285	$3.82M	0.02%	+2,936	Timeline
FDVFEDERATED HERMES ETF TRUST	135,414	$3.81M	0.02%	-41,780	Timeline
GDIVHARBOR ETF TRUST	261,801	$3.81M	0.02%	+22,790	Timeline
IDEVISHARES TR	55,296	$3.81M	0.02%	-22,901	Timeline
FNVFRANCO NEV CORP	24,108	$3.8M	0.02%	-848	Timeline
PTNQPACER FDS TR	53,453	$3.8M	0.02%	-1,846	Timeline
AVUSAMERICAN CENTY ETF TR	40,751	$3.76M	0.02%	-483	Timeline
VRPINVESCO EXCH TRADED FD TR II	155,145	$3.76M	0.02%	+4,971	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	102,571	$3.74M	0.02%	-1,416	Timeline
ALLALLSTATE CORP	18,007	$3.73M	0.02%	+167	Timeline
ESGVVANGUARD WORLD FD	37,954	$3.72M	0.02%	+4,230	Timeline
XELXCEL ENERGY INC	52,464	$3.71M	0.02%	-1,479	Timeline
VDEVANGUARD WORLD FD	28,615	$3.71M	0.02%	-2,065	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	156,390	$3.71M	0.02%	+13,365	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	35,415	$3.71M	0.02%	+1,440	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	319,023	$3.7M	0.02%	+19,726	Timeline
CRSPCRISPR THERAPEUTICS AG	108,418	$3.69M	0.02%	+23,382	Timeline
IJTISHARES TR	29,625	$3.69M	0.02%	-1,586	Timeline
CLOABLACKROCK ETF TRUST II	70,861	$3.67M	0.02%	new	Timeline
SNOWSNOWFLAKE INC	25,041	$3.66M	0.02%	+1,678	Timeline
RSGREPUBLIC SVCS INC	15,044	$3.64M	0.02%	-1,240	Timeline
XLBSELECT SECTOR SPDR TR	42,348	$3.64M	0.02%	+968	Timeline
RECSCOLUMBIA ETF TR I	108,978	$3.62M	0.02%	+8,689	Timeline
IAKISHARES TR	26,252	$3.62M	0.02%	-15,055	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,452	$3.61M	0.02%	+242	Timeline
KRESPDR SERIES TRUST	63,513	$3.61M	0.02%	+42,374	Timeline
OREALTY INCOME CORP	62,069	$3.6M	0.02%	+3,618	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	71,037	$3.57M	0.02%	+5,118	Timeline
IBBISHARES TR	27,561	$3.53M	0.02%	-1,234	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	65,710	$3.52M	0.02%	+43,154	Timeline
BOXXEA SERIES TRUST	31,499	$3.51M	0.02%	+11,298	Timeline
IWNISHARES TR	23,256	$3.51M	0.02%	-529	Timeline
FTNTFORTINET INC	36,474	$3.51M	0.02%	+13,162	Timeline
CCJCAMECO CORP	85,008	$3.5M	0.02%	+19,619	Timeline
XARSPDR SERIES TRUST	21,649	$3.48M	0.02%	-212	Timeline
DONWISDOMTREE TR	69,944	$3.46M	0.02%	-34,805	Timeline
IHIISHARES TR	57,475	$3.46M	0.02%	-3,717	Timeline
PHPARKER-HANNIFIN CORP	5,685	$3.46M	0.02%	+364	Timeline
HOODROBINHOOD MKTS INC	82,999	$3.45M	0.02%	+14,463	Timeline
STIPISHARES TR	33,357	$3.45M	0.02%	+18,300	Timeline
DVNDEVON ENERGY CORP NEW	92,211	$3.45M	0.02%	+386	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	46,010	$3.45M	0.02%	+1,341	Timeline
ISHARES TRISHARES TR	136,926	$3.44M	0.02%	+5,882
HYLSFIRST TR EXCHANGE-TRADED FD	83,906	$3.44M	0.02%	-277,112	Timeline
SHYGISHARES TR	80,925	$3.44M	0.02%	-4,000	Timeline
PAAPLAINS ALL AMERN PIPELINE L	171,807	$3.44M	0.02%	+3,872	Timeline
LSAFTWO RDS SHARED TR	86,947	$3.43M	0.02%	-7,369	Timeline
IYYISHARES TR	25,228	$3.43M	0.02%	-121	Timeline
NTSXWISDOMTREE TR	75,740	$3.43M	0.02%	-8,598	Timeline
SCHFSCHWAB STRATEGIC TR	173,144	$3.42M	0.02%	-69,147	Timeline
TFCTRUIST FINL CORP	82,928	$3.41M	0.02%	-1,626	Timeline
FFORD MTR CO	339,532	$3.41M	0.02%	-70,368	Timeline
EXCEXELON CORP	73,740	$3.4M	0.02%	+9,179	Timeline
MMITNYLIM ACTIVE ETF TR	141,283	$3.39M	0.02%	+11,828	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	130,020	$3.38M	0.02%	+2,482	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	136,806	$3.37M	0.02%	+37,616	Timeline
SYYSYSCO CORP	44,801	$3.36M	0.02%	-921	Timeline
DOWDOW HLDGS INC	95,795	$3.35M	0.02%	-4,701	Timeline
XLSRSSGA ACTIVE TR	65,828	$3.34M	0.02%	-34,830	Timeline
PKWINVESCO EXCHANGE TRADED FD T	29,653	$3.34M	0.02%	+1,757	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	111,437	$3.33M	0.02%	+5,773	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	141,632	$3.28M	0.02%	+23,647	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	119,876	$3.28M	0.02%	+23,174	Timeline
XSOEWISDOMTREE TR	105,231	$3.25M	0.02%	-23,815	Timeline
CBZCBIZ INC	42,757	$3.24M	0.02%	-6	Timeline
SOFISOFI TECHNOLOGIES INC	278,786	$3.24M	0.02%	+1,242	Timeline
PFFDGLOBAL X FDS	169,861	$3.23M	0.02%	-4,145	Timeline
PCTPURECYCLE TECHNOLOGIES INC	466,633	$3.23M	0.02%	+36,789	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	139,221	$3.21M	0.02%	-16,331
PPLPPL CORP	88,680	$3.2M	0.02%	-1,175	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	224,111	$3.2M	0.02%	+1,340	Timeline
OKTAOKTA INC	30,366	$3.2M	0.02%	+2,325	Timeline
SARSARATOGA INVT CORP	125,792	$3.19M	0.02%	+3,497	Timeline
EFAVISHARES TR	40,859	$3.18M	0.02%	+506	Timeline
ISHARES TRISHARES TR	136,863	$3.18M	0.02%	-24,227
MPWRMONOLITHIC PWR SYS INC	5,480	$3.18M	0.02%	+4,970	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	30,665	$3.18M	0.02%	-247	Timeline
OXYOCCIDENTAL PETE CORP	64,313	$3.17M	0.02%	-3,989	Timeline
XNTKSPDR SERIES TRUST	16,507	$3.17M	0.02%	-8,121	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	382,690	$3.15M	0.02%	+2,065	Timeline
BHKBLACKROCK CORE BD TR	290,294	$3.15M	0.02%	+39,645	Timeline
SHENSHENANDOAH TELECOMMUNICATION	250,471	$3.15M	0.02%	+61,825	Timeline
DKNGDRAFTKINGS INC NEW	94,489	$3.14M	0.02%	-8,055	Timeline
MRSHMARSH & MCLENNAN COS INC	12,808	$3.13M	0.02%	+146	Timeline
SPIPSPDR SERIES TRUST	118,479	$3.13M	0.02%	+7,014	Timeline
TDGTRANSDIGM GROUP INC	2,251	$3.11M	0.02%	+225	Timeline
ETHAISHARES ETHEREUM TR	224,611	$3.1M	0.02%	+208,801	Timeline
CEFSPROTT ASSET MANAGEMENT LP	109,213	$3.1M	0.02%	-689	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,004	$3.1M	0.02%	+1,647	Timeline
IRENIREN LIMITED	508,118	$3.09M	0.02%	+495,949	Timeline
GPIXGOLDMAN SACHS ETF TR	66,349	$3.09M	0.02%	+40,889	Timeline
TSCOTRACTOR SUPPLY CO	55,958	$3.08M	0.02%	+5,887	Timeline
SNYSANOFI SA	55,179	$3.06M	0.02%	-372	Timeline
VGKVANGUARD INTL EQUITY INDEX F	43,452	$3.05M	0.02%	+21,752	Timeline
CMSCMS ENERGY CORP	40,445	$3.04M	0.02%	+1,634	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	619,577	$3.03M	0.02%	+69,451	Timeline
EQIXEQUINIX INC	3,700	$3.02M	0.02%	+479	Timeline
FPEIFIRST TR EXCH TRADED FD III	161,296	$3.02M	0.02%	+6,305	Timeline
EESWISDOMTREE TR	61,666	$3.01M	0.02%	-5,804	Timeline
EXREXTRA SPACE STORAGE INC	20,224	$3M	0.02%	-80	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	154,099	$3M	0.02%	+246
SNASNAP ON INC	8,812	$2.97M	0.02%	-707	Timeline
CLIPGLOBAL X FDS	29,440	$2.96M	0.02%	+27,350	Timeline
PFXFVANECK ETF TRUST	174,626	$2.93M	0.02%	+21,861	Timeline
DFCFDIMENSIONAL ETF TRUST	69,537	$2.92M	0.02%	+1,217	Timeline
WPCWP CAREY INC	46,330	$2.92M	0.02%	-8,797	Timeline
ROPROPER TECHNOLOGIES INC	4,953	$2.92M	0.02%	-266	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	524,938	$2.92M	0.02%	-23,015	Timeline
DHID R HORTON INC	22,947	$2.92M	0.02%	-1,428	Timeline
VYMIVANGUARD WHITEHALL FDS	39,267	$2.89M	0.02%	+5,069	Timeline
FLINFRANKLIN TEMPLETON ETF TR	78,544	$2.89M	0.02%	+8,135	Timeline
WECWEC ENERGY GROUP INC	26,546	$2.89M	0.02%	+312	Timeline
RIVNRIVIAN AUTOMOTIVE INC	232,174	$2.89M	0.02%	+167,304	Timeline
DYLDTWO RDS SHARED TR	128,186	$2.88M	0.02%	-14,143	Timeline
DCIDONALDSON INC	42,808	$2.87M	0.02%	+1,287	Timeline
EPOLISHARES TR	102,207	$2.86M	0.02%	new	Timeline
RBLXROBLOX CORP	49,068	$2.86M	0.02%	-2,272	Timeline
PINSPINTEREST INC	92,204	$2.86M	0.02%	+27,661	Timeline
MRVLMARVELL TECHNOLOGY INC	46,396	$2.86M	0.02%	-3,323	Timeline
PCARPACCAR INC	29,220	$2.85M	0.02%	+1,465	Timeline
SFLOVICTORY PORTFOLIOS II	115,258	$2.83M	0.02%	+99,570	Timeline
WTRGESSENTIAL UTILS INC	71,401	$2.82M	0.02%	-14,195	Timeline
APPAPPLOVIN CORP	10,641	$2.82M	0.02%	+521	Timeline
SHAGWISDOMTREE TR	59,007	$2.81M	0.02%	+6,067	Timeline
MPLXMPLX LP	52,477	$2.81M	0.02%	+722	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	25,721	$2.8M	0.02%	-1,077	Timeline
EBAYEBAY INC.	41,270	$2.8M	0.02%	-3,071	Timeline
GSIEGOLDMAN SACHS ETF TR	78,170	$2.79M	0.02%	-11,701	Timeline
WELLWELLTOWER INC	18,059	$2.77M	0.02%	-1,084	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	41,010	$2.76M	0.02%	-143	Timeline
LEADSIREN ETF TR	42,602	$2.76M	0.02%	-52	Timeline
APHAMPHENOL CORP	41,930	$2.75M	0.02%	+4,155	Timeline
HEFAISHARES TR	75,489	$2.74M	0.02%	-135,143	Timeline
HCAHCA HEALTHCARE INC	7,926	$2.74M	0.02%	+3,572	Timeline
DASHDOORDASH INC	14,942	$2.73M	0.02%	+1,010	Timeline
GPCGENUINE PARTS CO	22,914	$2.73M	0.02%	-648	Timeline
CLFCLEVELAND-CLIFFS INC NEW	331,815	$2.73M	0.02%	-2,438	Timeline
AVDEAMERICAN CENTY ETF TR	41,149	$2.73M	0.02%	+2,856	Timeline
SPHYSPDR SERIES TRUST	116,013	$2.72M	0.02%	-58,033	Timeline
AMPAMERIPRISE FINL INC	5,587	$2.7M	0.02%	-385	Timeline
ISTBISHARES TR	55,861	$2.7M	0.02%	-1,338	Timeline
HTGCHERCULES CAPITAL INC	140,565	$2.7M	0.02%	+9,416	Timeline
PBRPETROLEO BRASILEIRO S A	187,565	$2.69M	0.02%	+14,619	Timeline
HRLHORMEL FOODS CORP	86,923	$2.69M	0.02%	-6,372	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,700	$2.68M	0.02%	+971	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50,642	$2.68M	0.02%	+23,981	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,059	$2.67M	0.02%	-5,110	Timeline
HNDLSTRATEGY SHS	126,381	$2.67M	0.02%	-7,953	Timeline
ACLSAXCELIS TECHNOLOGIES INC	53,575	$2.66M	0.02%	+47,510	Timeline
MGFABERDEEN GOVT MARKETS INCOME	839,285	$2.66M	0.02%	+211,293	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	276,832	$2.65M	0.02%	+4,690	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	36,495	$2.65M	0.02%	-1,687	Timeline
YUMYUM BRANDS INC	16,780	$2.64M	0.02%	-1,367	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,307	$2.63M	0.02%	+1,391	Timeline
SHELSHELL PLC	35,791	$2.62M	0.02%	+2,623	Timeline
IGVISHARES TR	29,366	$2.61M	0.02%	-4,214	Timeline
PWRQUANTA SVCS INC	10,263	$2.61M	0.02%	+489	Timeline
MEARISHARES U S ETF TR	51,898	$2.61M	0.02%	+13,048	Timeline
ARKWARK ETF TR	27,405	$2.59M	0.02%	-772	Timeline
CHDCHURCH & DWIGHT CO INC	23,484	$2.59M	0.02%	+197	Timeline
ISHARES TRISHARES TR	110,325	$2.58M	0.02%	+19,375
MPMP MATERIALS CORP	105,329	$2.57M	0.02%	-143,262	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,085	$2.56M	0.02%	+126	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,350	$2.56M	0.02%	-495	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,770	$2.56M	0.02%	+796	Timeline
DALDELTA AIR LINES INC	58,730	$2.56M	0.02%	-5,090	Timeline
EVSDMORGAN STANLEY ETF TRUST	50,446	$2.56M	0.02%	+11,339	Timeline
QHYWISDOMTREE TR	56,376	$2.54M	0.02%	+1,080	Timeline
AONAON PLC	6,359	$2.54M	0.02%	+868	Timeline
EWJVISHARES TR	76,101	$2.53M	0.02%	-110,347	Timeline
MTDRMATADOR RES CO	49,457	$2.53M	0.02%	+932	Timeline
HESS CORPHESS CORP	15,730	$2.51M	0.02%	+979
CHWCALAMOS GBL DYN INCOME FUND	393,173	$2.51M	0.02%	+1,385	Timeline
RIORIO TINTO PLC	41,802	$2.51M	0.02%	+4,881	Timeline
UNMUNUM GROUP	30,821	$2.51M	0.02%	+2,222	Timeline
FELVFIDELITY COVINGTON TRUST	81,589	$2.51M	0.02%	+10,824	Timeline
RQICOHEN & STEERS QUALITY INCOM	199,201	$2.5M	0.02%	+4,412	Timeline
BOTZGLOBAL X FDS	87,725	$2.5M	0.02%	-8,259	Timeline
KLACKLA CORP	3,671	$2.5M	0.02%	+7	Timeline
OKLOOKLO INC	115,113	$2.49M	0.02%	-18,616	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	20,458	$2.47M	0.01%	-645	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	82,054	$2.47M	0.01%	+30,024	Timeline
DFIVDIMENSIONAL ETF TRUST	62,799	$2.47M	0.01%	+171	Timeline
FMDEFIDELITY COVINGTON TRUST	78,554	$2.46M	0.01%	+27,010	Timeline
PAAAPGIM ETF TR	47,615	$2.44M	0.01%	+20,368	Timeline
ARKQARK ETF TR	36,864	$2.44M	0.01%	-1,202	Timeline
ROKROCKWELL AUTOMATION INC	9,440	$2.44M	0.01%	-403	Timeline
IDUISHARES TR	24,043	$2.44M	0.01%	-3,639	Timeline
LEALEAR CORP	27,558	$2.43M	0.01%	new	Timeline
PSECPROSPECT CAP CORP	589,686	$2.42M	0.01%	+204,354	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	18,296	$2.4M	0.01%	-2,858	Timeline
FCXFREEPORT MCMORAN INC	62,827	$2.38M	0.01%	-7,190	Timeline
DFISDIMENSIONAL ETF TRUST	91,984	$2.38M	0.01%	+7,952	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	170,924	$2.37M	0.01%	+53,378	Timeline
DOCUDOCUSIGN INC	28,925	$2.35M	0.01%	-886	Timeline
STZCONSTELLATION BRANDS INC	12,822	$2.35M	0.01%	-962	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	107,195	$2.35M	0.01%	-29,278	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,917	$2.34M	0.01%	+1,293
CDLVICTORY PORTFOLIOS II	34,018	$2.33M	0.01%	-4,019	Timeline
DWASINVESCO EXCH TRADED FD TR II	29,761	$2.32M	0.01%	-4,594	Timeline
ADSKAUTODESK INC	8,836	$2.31M	0.01%	-136	Timeline
DFLVDIMENSIONAL ETF TRUST	75,623	$2.31M	0.01%	+9,052	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	73,102	$2.29M	0.01%	-24,709
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,375	$2.28M	0.01%	-1,436
BBINJ P MORGAN EXCHANGE TRADED F	37,118	$2.28M	0.01%	+8,324	Timeline
DDOGDATADOG INC	23,008	$2.28M	0.01%	-414	Timeline
IYCISHARES TR	25,657	$2.27M	0.01%	-1,787	Timeline
NUENUCOR CORP	18,811	$2.26M	0.01%	+1,281	Timeline
IONQIONQ INC	102,465	$2.26M	0.01%	+93,008	Timeline
CFGCITIZENS FINL GROUP INC	54,843	$2.25M	0.01%	-3,343	Timeline
FTECFIDELITY COVINGTON TRUST	13,881	$2.24M	0.01%	+238	Timeline
APOAPOLLO GLOBAL MGMT INC	16,336	$2.24M	0.01%	+5,005	Timeline
HWMHOWMET AEROSPACE INC	17,193	$2.23M	0.01%	+892	Timeline
MODMODINE MFG CO	29,052	$2.23M	0.01%	-5,053	Timeline
AFLAFLAC INC	20,030	$2.23M	0.01%	+323	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	166,256	$2.22M	0.01%	+641
RVTROYCE SMALL CAP TRUST INC	156,122	$2.22M	0.01%	+18,927	Timeline
NXPINXP SEMICONDUCTORS N V	11,666	$2.22M	0.01%	-1,262	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	74,426	$2.21M	0.01%	-52,756	Timeline
RCLROYAL CARIBBEAN GROUP	10,741	$2.21M	0.01%	+831	Timeline
GMGENERAL MTRS CO	46,914	$2.21M	0.01%	-2,584	Timeline
AIGAMERICAN INTL GROUP INC	25,282	$2.2M	0.01%	-1,441	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	45,734	$2.19M	0.01%	+1,995	Timeline
USALIBERTY ALL STAR EQUITY FD	333,649	$2.19M	0.01%	+43,676	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	107,595	$2.19M	0.01%	+5,723	Timeline
INDAISHARES TR	42,447	$2.19M	0.01%	-737	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	29,656	$2.18M	0.01%	-3,498	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	44,614	$2.18M	0.01%	-1,673	Timeline
MFCMANULIFE FINL CORP	70,063	$2.18M	0.01%	+547	Timeline
IGLBISHARES TR	43,381	$2.18M	0.01%	+340	Timeline
WEAWESTERN ASSET PREMIER BD FD	194,175	$2.18M	0.01%	+29,527	Timeline
OUSMALPS ETF TR	51,750	$2.17M	0.01%	-1,339	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,771	$2.17M	0.01%	-71	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,951	$2.17M	0.01%	+692	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,329	$2.16M	0.01%	-276	Timeline
SCHESCHWAB STRATEGIC TR	78,298	$2.16M	0.01%	+154	Timeline
ETRENTERGY CORP NEW	25,250	$2.16M	0.01%	+6,796	Timeline
ANFABERCROMBIE & FITCH CO	28,228	$2.16M	0.01%	+9,602	Timeline
DXJWISDOMTREE TR	19,480	$2.15M	0.01%	-10,555	Timeline
DTEDTE ENERGY CO	15,517	$2.15M	0.01%	-8	Timeline
BMOBANK OF MONTREAL	22,439	$2.14M	0.01%	+1,068	Timeline
FBCGFIDELITY COVINGTON TRUST	53,398	$2.13M	0.01%	-6,264	Timeline
ZMZOOM COMMUNICATIONS INC	28,922	$2.13M	0.01%	-364	Timeline
FPAGINVESTMENT MANAGERS SER TR I	70,935	$2.13M	0.01%	-2,477	Timeline
CCICROWN CASTLE INC	20,360	$2.12M	0.01%	-2,251	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,551	$2.12M	0.01%	-15,723	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	82,874	$2.12M	0.01%	-10,245	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	117,855	$2.11M	0.01%	-117	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,131	$2.11M	0.01%	+76	Timeline
IPINTERNATIONAL PAPER CO	39,432	$2.1M	0.01%	-5,817	Timeline
AVESAMERICAN CENTY ETF TR	44,404	$2.09M	0.01%	-267	Timeline
LQDWISHARES TR	79,266	$2.08M	0.01%	+26,106	Timeline
ELFE L F BEAUTY INC	33,019	$2.07M	0.01%	+9,179	Timeline
FNCLFIDELITY COVINGTON TRUST	29,815	$2.07M	0.01%	+2,051	Timeline
PDDPDD HOLDINGS INC	17,492	$2.07M	0.01%	new	Timeline
DBAWDBX ETF TR	58,223	$2.06M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	19,949	$2.06M	0.01%	-1,455	Timeline
KHCKRAFT HEINZ CO	67,614	$2.06M	0.01%	+2	Timeline
XMESPDR SERIES TRUST	36,722	$2.06M	0.01%	-7,029	Timeline
KORPAMERICAN CENTY ETF TR	43,965	$2.05M	0.01%	+5,313	Timeline
EWJISHARES INC	29,930	$2.05M	0.01%	-160	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,598	$2.05M	0.01%	+470	Timeline
AZOAUTOZONE INC	537	$2.05M	0.01%	-23	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	134,363	$2.05M	0.01%	-1,150	Timeline
LNCLINCOLN NATL CORP IND	56,843	$2.04M	0.01%	+11,445	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	464,303	$2.03M	0.01%	+104,667	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	82,845	$2.02M	0.01%	+4,698	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,479	$2.02M	0.01%	-267	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	177,400	$2.02M	0.01%	+22,500
FTQIFIRST TR EXCHANGE TRADED FD	106,811	$2.01M	0.01%	-7,209	Timeline
SRLNSSGA ACTIVE ETF TR	48,951	$2.01M	0.01%	-27,206	Timeline
RRYDER SYS INC	13,997	$2.01M	0.01%	-1,964	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	77,743	$2.01M	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	152,099	$2.01M	0.01%	+2,649	Timeline
JRINUVEEN REAL ASSET INCOME & G	155,075	$2.01M	0.01%	+7,679	Timeline
ILCGISHARES TR	24,776	$2.01M	0.01%	-4,537	Timeline
VIOGVANGUARD ADMIRAL FDS INC	18,755	$2M	0.01%	+159	Timeline
DFNMDIMENSIONAL ETF TRUST	42,127	$2M	0.01%	-678	Timeline
WATWATERS CORP	5,429	$2M	0.01%	-90	Timeline
ANSYS INCANSYS INC	6,307	$2M	0.01%	-191
ARGTGLOBAL X FDS	24,663	$1.99M	0.01%	+589	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	24,323	$1.99M	0.01%	+3,432	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	54,613	$1.98M	0.01%	-192,517	Timeline
QAINYLIM ETF TR	63,286	$1.98M	0.01%	-25,319	Timeline
PSIINVESCO EXCHANGE TRADED FD T	41,386	$1.96M	0.01%	-418	Timeline
VIOVVANGUARD ADMIRAL FDS INC	23,361	$1.96M	0.01%	+90	Timeline
PSKSPDR SERIES TRUST	60,218	$1.95M	0.01%	-1,079	Timeline
EMBISHARES TR	21,366	$1.94M	0.01%	+3,381	Timeline
ACHRARCHER AVIATION INC	272,072	$1.93M	0.01%	+220,696	Timeline
KKRKKR & CO INC	16,687	$1.93M	0.01%	-1,355	Timeline
KEYKEYCORP	120,315	$1.92M	0.01%	-33,468	Timeline
CMECME GROUP INC	7,251	$1.92M	0.01%	+251	Timeline
ZECPZACKS TRUST	63,801	$1.92M	0.01%	+2,442	Timeline
LHLABCORP HOLDINGS INC	8,231	$1.92M	0.01%	-1,024	Timeline
WBIYABSOLUTE SHS TR	64,873	$1.91M	0.01%	-317	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	253,166	$1.91M	0.01%	+9,662
XIGDXVOYA GLBL EQTY DIV & PREM OP	328,581	$1.9M	0.01%	-12,699	Timeline
LINCLINCOLN EDL SVCS CORP	119,446	$1.9M	0.01%	-7,000	Timeline
COHRCOHERENT CORP	29,179	$1.89M	0.01%	+957	Timeline
IYKISHARES TR	26,472	$1.89M	0.01%	+4,614	Timeline
CORCENCORA INC	6,796	$1.89M	0.01%	+572	Timeline
HALOHALOZYME THERAPEUTICS INC	29,500	$1.88M	0.01%	-408	Timeline
MSIMOTOROLA SOLUTIONS INC	4,280	$1.87M	0.01%	+129	Timeline
DLRDIGITAL RLTY TR INC	13,052	$1.87M	0.01%	-481	Timeline
CTVACORTEVA INC	29,656	$1.87M	0.01%	-871	Timeline
AGNCAGNC INVT CORP	194,618	$1.86M	0.01%	+7,163	Timeline
NUBDNUSHARES ETF TR	83,691	$1.86M	0.01%	-3,352	Timeline
EWZISHARES INC	71,754	$1.85M	0.01%	+6,136	Timeline
VOXVANGUARD WORLD FD	12,475	$1.85M	0.01%	+170	Timeline
GSKGSK PLC	47,692	$1.85M	0.01%	-7,121	Timeline
AVXLANAVEX LIFE SCIENCES CORP	214,725	$1.84M	0.01%	+184,800	Timeline
TRGPTARGA RES CORP	9,189	$1.84M	0.01%	-992	Timeline
TFISPDR SERIES TRUST	40,810	$1.84M	0.01%	+19,834	Timeline
IDMOINVESCO EXCH TRADED FD TR II	41,626	$1.84M	0.01%	+4,197	Timeline
VTESVANGUARD WELLINGTON FD	18,230	$1.83M	0.01%	+4,814	Timeline
PZAINVESCO EXCH TRADED FD TR II	79,294	$1.83M	0.01%	+16,132	Timeline
OBILRBB FD INC	36,367	$1.83M	0.01%	+24,790	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,351	$1.82M	0.01%	+2,016	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	21,476	$1.82M	0.01%	-20,454	Timeline
ECOWPACER FDS TR	88,910	$1.82M	0.01%	+5,908	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	13,924	$1.8M	0.01%	-2,569	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	214,446	$1.8M	0.01%	+1,682	Timeline
ABALLIANCEBERNSTEIN HLDG L P	46,939	$1.8M	0.01%	+2,070	Timeline
QSIGWISDOMTREE TR	36,934	$1.79M	0.01%	-553	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,579	$1.78M	0.01%	-4,219	Timeline
COFCAPITAL ONE FINL CORP	9,904	$1.78M	0.01%	+1,312	Timeline
DFATDIMENSIONAL ETF TRUST	34,487	$1.78M	0.01%	+1,292	Timeline
TAPMOLSON COORS BEVERAGE CO	29,147	$1.77M	0.01%	-2,507	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12,851	$1.77M	0.01%	+236	Timeline
PEYINVESCO EXCHANGE TRADED FD T	82,133	$1.76M	0.01%	-2,728	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	15,759	$1.76M	0.01%	-1,301	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,036	$1.76M	0.01%	-630	Timeline
ZGZILLOW GROUP INC	26,137	$1.75M	0.01%	+1,419	Timeline
VAWVANGUARD WORLD FD	9,241	$1.74M	0.01%	-245	Timeline
VSTVISTRA CORP	14,852	$1.74M	0.01%	+2,857	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	188,163	$1.73M	0.01%	-4,766	Timeline
EWEDWARDS LIFESCIENCES CORP	23,801	$1.73M	0.01%	+2,475	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	83,537	$1.72M	0.01%	+7,285	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	17,131	$1.72M	0.01%	+438	Timeline
SCZISHARES TR	26,974	$1.71M	0.01%	-325	Timeline
CLSCELESTICA INC	21,714	$1.71M	0.01%	-325	Timeline
ALBALBEMARLE CORP	23,741	$1.71M	0.01%	-4,282	Timeline
DOVDOVER CORP	9,725	$1.71M	0.01%	+380	Timeline
IYEISHARES TR	34,635	$1.71M	0.01%	+1,962	Timeline
COPXGLOBAL X FDS	43,649	$1.71M	0.01%	-2,999	Timeline
KBWBINVESCO EXCH TRADED FD TR II	27,163	$1.7M	0.01%	+20,155	Timeline
IWOISHARES TR	6,669	$1.7M	0.01%	-732	Timeline
AVYAVERY DENNISON CORP	9,574	$1.7M	0.01%	-2,619	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	102,929	$1.7M	0.01%	+726	Timeline
XYZBLOCK INC	31,274	$1.7M	0.01%	-3,755	Timeline
IVOVVANGUARD ADMIRAL FDS INC	18,428	$1.7M	0.01%	-1,720	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	302,270	$1.7M	0.01%	+14,400	Timeline
IBTKISHARES TR	85,795	$1.69M	0.01%	+1,898	Timeline
BLVVANGUARD BD INDEX FDS	23,898	$1.68M	0.01%	+1,079	Timeline
TYLTYLER TECHNOLOGIES INC	2,887	$1.68M	0.01%	+30	Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,012	$1.68M	0.01%	-3,774	Timeline
GVIPGOLDMAN SACHS ETF TR	14,176	$1.67M	0.01%	-2,348	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	116,971	$1.67M	0.01%	-811	Timeline
SCHOSCHWAB STRATEGIC TR	68,467	$1.67M	0.01%	-44,179	Timeline
ULSTSSGA ACTIVE ETF TR	40,913	$1.66M	0.01%	+2,444	Timeline
CAHCARDINAL HEALTH INC	11,980	$1.65M	0.01%	-716	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	233,978	$1.65M	0.01%	-40,140	Timeline
HUBBHUBBELL INC	4,977	$1.65M	0.01%	-104	Timeline
CASYCASEYS GEN STORES INC	3,792	$1.65M	0.01%	+89	Timeline
ELANELANCO ANIMAL HEALTH INC	155,805	$1.64M	0.01%	+7,042	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	81,667	$1.63M	0.01%	-1,954	Timeline
MDBMONGODB INC	9,284	$1.63M	0.01%	+28	Timeline
ICVTISHARES TR	19,390	$1.62M	0.01%	-14,325	Timeline
FVCFIRST TR EXCHANGE TRADED FD	46,032	$1.62M	0.01%	-4,026	Timeline
CIFRCIPHER DIGITAL INC	701,804	$1.61M	0.01%	+500,864	Timeline
EMTLSSGA ACTIVE TR	37,442	$1.61M	0.01%	-362	Timeline
NULVNUSHARES ETF TR	39,777	$1.61M	0.01%	-2,698	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	19,584	$1.61M	0.01%	-182	Timeline
IPKWINVESCO EXCH TRADED FD TR II	35,191	$1.61M	0.01%	+3,985	Timeline
TMFCRBB FD INC	28,884	$1.61M	0.01%	-2,839	Timeline
HFXINYLIM ETF TR	58,338	$1.61M	0.01%	+1,989	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