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
IBDSISHARES TR	66,346	$1.6M	0.01%	+3,367	Timeline
GTLSCHART INDS INC	11,102	$1.6M	0.01%	+9,819	Timeline
WWDWOODWARD INC	8,781	$1.6M	0.01%	-112	Timeline
SNPSSYNOPSYS INC	3,735	$1.6M	0.01%	-236	Timeline
MMINNYLIM ACTIVE ETF TR	67,686	$1.6M	0.01%	-19,274	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,079	$1.59M	0.01%	+200	Timeline
KKELLANOVA	19,314	$1.59M	0.01%	-1,120	Timeline
VLUEISHARES TR	14,871	$1.59M	0.01%	-466	Timeline
GSSTGOLDMAN SACHS ETF TR	31,334	$1.58M	0.01%	+21,227	Timeline
WDAYWORKDAY INC	6,765	$1.58M	0.01%	-977	Timeline
SJNKSPDR SERIES TRUST	62,564	$1.57M	0.01%	-12,124	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	70,103	$1.57M	0.01%	+28,699	Timeline
CAGCONAGRA BRANDS INC	58,671	$1.56M	0.01%	-57,616	Timeline
EMLCVANECK ETF TRUST	65,467	$1.56M	0.01%	+9,122	Timeline
PSAPUBLIC STORAGE	5,215	$1.56M	0.01%	+873	Timeline
KBESPDR SERIES TRUST	29,393	$1.56M	0.01%	-5,713	Timeline
GWWWW GRAINGER INC	1,574	$1.56M	0.01%	+136	Timeline
HIMUBLACKROCK ETF TRUST II	31,278	$1.55M	0.01%	new	Timeline
MCOMOODYS CORP	3,317	$1.54M	0.01%	-150	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	105,065	$1.54M	0.01%	-41,263	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	98,830	$1.54M	0.01%	-6,893	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,635	$1.54M	0.01%	-455	Timeline
VLTOVERALTO CORP	15,736	$1.53M	0.01%	-607	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	36,118	$1.53M	0.01%	-893	Timeline
RYLDGLOBAL X FDS	100,550	$1.52M	0.01%	-498	Timeline
IBDTISHARES TR	59,925	$1.51M	0.01%	+2,029	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	38,911	$1.51M	0.01%	-115	Timeline
DFSUDIMENSIONAL ETF TRUST	42,093	$1.51M	0.01%	+516	Timeline
RDNRADIAN GROUP INC	45,563	$1.51M	0.01%	+893	Timeline
GSSCGOLDMAN SACHS ETF TR	23,754	$1.51M	0.01%	-585	Timeline
ILFISHARES TR	63,795	$1.5M	0.01%	+3,756	Timeline
FANGDIAMONDBACK ENERGY INC	9,375	$1.5M	0.01%	-12,599	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	109,952	$1.5M	0.01%	-29,279	Timeline
CWCURTISS WRIGHT CORP	4,721	$1.5M	0.01%	+1,316	Timeline
CINFCINCINNATI FINL CORP	10,138	$1.5M	0.01%	+2,506	Timeline
CCLCARNIVAL CORP	76,650	$1.5M	0.01%	-10,187	Timeline
DFICDIMENSIONAL ETF TRUST	53,752	$1.49M	0.01%	-946	Timeline
DOCNDIGITALOCEAN HLDGS INC	44,303	$1.48M	0.01%	+59	Timeline
EOGEOG RES INC	11,533	$1.48M	0.01%	-528	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	33,463	$1.48M	0.01%	-604	Timeline
BABINVESCO EXCH TRADED FD TR II	55,327	$1.48M	0.01%	-28,818	Timeline
IGFISHARES TR	26,985	$1.48M	0.01%	+22,271	Timeline
ATOATMOS ENERGY CORP	9,513	$1.47M	0.01%	+16	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	62,542	$1.47M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	12,904	$1.47M	0.01%	+783	Timeline
DUOLDUOLINGO INC	4,722	$1.47M	0.01%	+150	Timeline
SNSHARKNINJA INC	17,569	$1.47M	0.01%	+762	Timeline
UCOPROSHARES TR II	54,150	$1.47M	0.01%	-13,250	Timeline
SAPSAP SE	5,455	$1.46M	0.01%	+650	Timeline
DVYEISHARES INC	53,491	$1.46M	0.01%	-162	Timeline
ACWXISHARES TR	26,324	$1.46M	0.01%	-824	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,755	$1.45M	0.01%	-221	Timeline
REGLPROSHARES TR	17,945	$1.45M	0.01%	-660	Timeline
VEEVVEEVA SYS INC	6,235	$1.44M	0.01%	-26	Timeline
XJHISHARES TR	36,897	$1.44M	0.01%	-10,356	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,221	$1.44M	0.01%	-3,526
GNMAISHARES TR	32,740	$1.44M	0.01%	+536	Timeline
RDDTREDDIT INC	13,694	$1.44M	0.01%	+5,821	Timeline
OVLLISTED FDS TR	32,682	$1.43M	0.01%	+746	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,140	$1.43M	0.01%	-99	Timeline
PODDINSULET CORP	5,436	$1.43M	0.01%	-4,206	Timeline
STWDSTARWOOD PPTY TR INC	71,884	$1.42M	0.01%	+8,809	Timeline
ITRIITRON INC	13,562	$1.42M	0.01%	+18	Timeline
WRBBERKLEY W R CORP	19,935	$1.42M	0.01%	-1,653	Timeline
CPRTCOPART INC	25,020	$1.42M	0.01%	-178	Timeline
FISFIDELITY NATL INFORMATION SV	18,923	$1.41M	0.01%	-2,767	Timeline
XSLVINVESCO EXCH TRADED FD TR II	30,509	$1.41M	0.01%	-372	Timeline
FLRTPACER FDS TR	29,801	$1.4M	0.01%	+13,626	Timeline
IBDUISHARES TR	60,477	$1.4M	0.01%	+1,250	Timeline
DRIDARDEN RESTAURANTS INC	6,729	$1.4M	0.01%	-1,382	Timeline
BXSLBLACKSTONE SECD LENDING FD	43,178	$1.4M	0.01%	+1,666	Timeline
TTDTHE TRADE DESK INC	25,434	$1.39M	0.01%	-5,912	Timeline
PFMINVESCO EXCHANGE TRADED FD T	30,396	$1.39M	0.01%	+1,003	Timeline
ROSTROSS STORES INC	10,882	$1.39M	0.01%	-392	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	55,978	$1.38M	0.01%	+46,407	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	111,569	$1.38M	0.01%	-317	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	61,821	$1.38M	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	20,229	$1.38M	0.01%	-9,529	Timeline
EXASEXACT SCIENCES CORP	31,742	$1.37M	0.01%	+8,946	Timeline
SMCISUPER MICRO COMPUTER INC	40,120	$1.37M	0.01%	+8,142	Timeline
QDPLPACER FDS TR	37,610	$1.37M	0.01%	+6,975	Timeline
RGTIRIGETTI COMPUTING INC	173,257	$1.37M	0.01%	+90,243	Timeline
SIHYHARBOR ETF TRUST	30,731	$1.37M	0.01%	-153	Timeline
KWEBKRANESHARES TRUST	39,299	$1.37M	0.01%	+87	Timeline
JJACOBS SOLUTIONS INC	11,310	$1.37M	0.01%	-644	Timeline
FHLCFIDELITY COVINGTON TRUST	19,957	$1.36M	0.01%	+3,011	Timeline
ACMAECOM	14,659	$1.36M	0.01%	+3,154	Timeline
AGZISHARES TR	12,406	$1.36M	0.01%	+1,599	Timeline
KNFKNIFE RIVER CORP	15,035	$1.36M	0.01%	-661	Timeline
KMXCARMAX INC	17,337	$1.35M	0.01%	+3,049	Timeline
LNGCHENIERE ENERGY INC	5,833	$1.35M	0.01%	+1,899	Timeline
DFUVDIMENSIONAL ETF TRUST	32,751	$1.35M	0.01%	-1,272	Timeline
WSFSWSFS FINL CORP	25,820	$1.34M	0.01%	-462	Timeline
DWXSPDR INDEX SHS FDS	34,785	$1.33M	0.01%	-1,722	Timeline
MUSAMURPHY USA INC	2,840	$1.33M	0.01%	+506	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	122,917	$1.33M	0.01%	+27,266	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,827	$1.33M	0.01%	-372	Timeline
SOUNSOUNDHOUND AI INC	163,354	$1.33M	0.01%	-664	Timeline
KIESPDR SERIES TRUST	21,893	$1.33M	0.01%	+4,718	Timeline
SOLVSOLVENTUM CORP	17,394	$1.32M	0.01%	-17,290	Timeline
PKGPACKAGING CORP AMER	6,678	$1.32M	0.01%	-409	Timeline
EEMVISHARES INC	22,651	$1.32M	0.01%	-2,288	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,894	$1.32M	0.01%	-1,906	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	104,636	$1.32M	0.01%	+1,695	Timeline
KRKROGER CO	19,446	$1.32M	0.01%	-850	Timeline
KVUEKENVUE INC	54,769	$1.31M	0.01%	+4,693	Timeline
HALHALLIBURTON CO	51,749	$1.31M	0.01%	+13,409	Timeline
HIMSHIMS & HERS HEALTH INC	44,375	$1.31M	0.01%	+31,471	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	61,003	$1.31M	0.01%	-97,330	Timeline
SCHZSCHWAB STRATEGIC TR	56,580	$1.31M	0.01%	-9,432	Timeline
NTRSNORTHERN TR CORP	13,251	$1.31M	0.01%	-394	Timeline
PWPPERELLA WEINBERG PARTNERS	70,965	$1.31M	0.01%	0	Timeline
MUNIPIMCO ETF TR	25,280	$1.3M	0.01%	+578	Timeline
MFMABERDEEN MUN INCOME FD	245,808	$1.3M	0.01%	-7,307	Timeline
SJMSMUCKER J M CO	10,985	$1.3M	0.01%	-6,486	Timeline
CFOVICTORY PORTFOLIOS II	18,961	$1.3M	0.01%	-396	Timeline
SUSUNCOR ENERGY INC NEW	33,532	$1.3M	0.01%	-252	Timeline
IWXISHARES TR	15,753	$1.29M	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	274,217	$1.29M	0.01%	+83,936
BTIBRITISH AMERN TOB PLC	31,212	$1.29M	0.01%	-8,783	Timeline
IYRISHARES TR	13,453	$1.29M	0.01%	-206	Timeline
TELTE CONNECTIVITY PLC	9,105	$1.29M	0.01%	-4,621	Timeline
QVMMINVESCO EXCH TRADED FD TR II	47,297	$1.28M	0.01%	+5,602	Timeline
XYLXYLEM INC	10,683	$1.28M	0.01%	-130	Timeline
AWRAMER STATES WTR CO	16,201	$1.27M	0.01%	-3,721	Timeline
SPHSUBURBAN PROPANE PARTNERS L	60,657	$1.27M	0.01%	-6,596	Timeline
VLUSPDR SERIES TRUST	6,886	$1.27M	0.01%	+2,115	Timeline
JMBSJANUS DETROIT STR TR	27,971	$1.26M	0.01%	-18,622	Timeline
HACKAMPLIFY ETF TR	17,599	$1.26M	0.01%	+828	Timeline
NUEMNUSHARES ETF TR	43,190	$1.26M	0.01%	-3,750	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,869	$1.26M	0.01%	-1,234	Timeline
MTGPWISDOMTREE TR	28,817	$1.26M	0.01%	-102,119	Timeline
AMEAMETEK INC	7,306	$1.26M	0.01%	+296	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	157,751	$1.26M	0.01%	+11,077	Timeline
BIZDVANECK ETF TRUST	74,878	$1.25M	0.01%	-9,984	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,679	$1.25M	0.01%	-265	Timeline
IRBTQIROBOT CORP	462,880	$1.25M	0.01%	+351,925	Timeline
EVRGEVERGY INC	18,047	$1.24M	0.01%	+1,021	Timeline
SHMSPDR SERIES TRUST	25,751	$1.23M	0.01%	-1,777	Timeline
RABROOKFIELD REAL ASSETS INCOM	93,081	$1.22M	0.01%	+18,532	Timeline
ROKUROKU INC	17,389	$1.22M	0.01%	-6,290	Timeline
NHCNATIONAL HEALTHCARE CORP	13,158	$1.22M	0.01%	+63	Timeline
PAGPPLAINS GP HLDGS L P	57,133	$1.22M	0.01%	+15,840	Timeline
PXHINVESCO EXCH TRADED FD TR II	56,056	$1.22M	0.01%	+9,146	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	197,293	$1.22M	0.01%	+38,293	Timeline
AORISHARES TR	21,066	$1.21M	0.01%	+36	Timeline
DGDOLLAR GEN CORP	13,755	$1.21M	0.01%	+7,689	Timeline
LDOSLEIDOS HOLDINGS INC	8,962	$1.21M	0.01%	+795	Timeline
IDVISHARES TR	38,938	$1.21M	0.01%	+1,492	Timeline
GGGGRACO INC	14,432	$1.21M	0.01%	-293	Timeline
BROSDUTCH BROS INC	19,483	$1.2M	0.01%	-3,605	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	21,446	$1.2M	0.01%	+3,683	Timeline
WSMWILLIAMS SONOMA INC	7,583	$1.2M	0.01%	+241	Timeline
AOAISHARES TR	15,608	$1.19M	0.01%	-61	Timeline
MDUMDU RES GROUP INC	70,607	$1.19M	0.01%	+234	Timeline
NUDMNUSHARES ETF TR	37,448	$1.19M	0.01%	-428	Timeline
REMISHARES TR	53,139	$1.19M	0.01%	+887	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,486	$1.19M	0.01%	+1,008	Timeline
TEMTEMPUS AI INC	24,518	$1.18M	0.01%	-15,285	Timeline
HYDBISHARES TR	24,856	$1.17M	0.01%	+7,519	Timeline
EVTRMORGAN STANLEY ETF TRUST	23,108	$1.17M	0.01%	+5,578	Timeline
TRPTC ENERGY CORP	24,690	$1.17M	0.01%	-585	Timeline
LTPZPIMCO ETF TR	21,208	$1.16M	0.01%	+4,344	Timeline
EQTEQT CORP	21,720	$1.16M	0.01%	+11,420	Timeline
DNPDNP SELECT INCOME FD INC	117,136	$1.16M	0.01%	+6,264	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	79,915	$1.16M	0.01%	-5,497	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	16,624	$1.16M	0.01%	+1,827	Timeline
USHYISHARES TR	31,263	$1.15M	0.01%	-1,820	Timeline
JXNJACKSON FINANCIAL INC	13,713	$1.15M	0.01%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	23,895	$1.15M	0.01%	-23,001	Timeline
XOPSPDR SERIES TRUST	8,706	$1.15M	0.01%	+4,209	Timeline
FUMBFIRST TR EXCH TRADED FD III	57,029	$1.15M	0.01%	+1,806	Timeline
VFMOVANGUARD WELLINGTON FD	7,551	$1.15M	0.01%	new	Timeline
SRVRPACER FDS TR	38,972	$1.14M	0.01%	+3,701	Timeline
SEPQLISTED FDS TR	52,850	$1.14M	0.01%	-7,500	Timeline
UTWORBB FD INC	23,515	$1.14M	0.01%	+242	Timeline
FTAIFTAI AVIATION LTD	10,265	$1.14M	0.01%	+370	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	213,192	$1.14M	0.01%	+21,240	Timeline
BUFFINNOVATOR ETFS TRUST	25,821	$1.14M	0.01%	-8,735	Timeline
LGLVSPDR SERIES TRUST	6,522	$1.14M	0.01%	-692	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	41,855	$1.13M	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	42,634	$1.13M	0.01%	-72,946	Timeline
HUMAHUMACYTE INC	663,880	$1.13M	0.01%	+64,180	Timeline
MFDXPIMCO EQUITY SER	35,336	$1.13M	0.01%	+4,209	Timeline
FUTYFIDELITY COVINGTON TRUST	22,166	$1.13M	0.01%	-573	Timeline
NHINATIONAL HEALTH INVS INC	15,206	$1.12M	0.01%	+9,346	Timeline
ITTITT INC	8,668	$1.12M	0.01%	+327	Timeline
DGRSWISDOMTREE TR	24,069	$1.12M	0.01%	+2,460	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,162	$1.12M	0.01%	+2,665	Timeline
DPZDOMINOS PIZZA INC	2,430	$1.12M	0.01%	-123	Timeline
SWKSTANLEY BLACK & DECKER INC	14,441	$1.11M	0.01%	+292	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	68,309	$1.11M	0.01%	+2,687	Timeline
DBNDDOUBLELINE ETF TRUST	23,895	$1.1M	0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	37,273	$1.1M	0.01%	+18,812	Timeline
URAGLOBAL X FDS	47,914	$1.1M	0.01%	-65,870	Timeline
BKLNINVESCO EXCH TRADED FD TR II	52,916	$1.1M	0.01%	+299	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	29,672	$1.09M	0.01%	-1,541
MLRGISHARES TR	14,132	$1.09M	0.01%	-94,160	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	130,750	$1.09M	0.01%	+9,400	Timeline
AEMAGNICO EAGLE MINES LTD	10,054	$1.09M	0.01%	+428	Timeline
BKRBAKER HUGHES COMPANY	24,769	$1.09M	0.01%	+7,111	Timeline
QQQINEOS ETF TRUST	22,939	$1.09M	0.01%	+14,556	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	26,517	$1.09M	0.01%	+4,306	Timeline
RIGSALPS ETF TR	47,071	$1.09M	0.01%	+2,550	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,450	$1.09M	0.01%	+11,749	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,218	$1.08M	0.01%	+210	Timeline
GSUSGOLDMAN SACHS ETF TR	14,070	$1.08M	0.01%	-3,052	Timeline
LPXLOUISIANA PAC CORP	11,734	$1.08M	0.01%	+19	Timeline
MELIMERCADOLIBRE INC	552	$1.08M	0.01%	+49	Timeline
PAASPAN AMERN SILVER CORP	41,691	$1.08M	0.01%	-2,606	Timeline
PPGPPG INDS INC	9,823	$1.07M	0.01%	+375	Timeline
TXTTEXTRON INC	14,863	$1.07M	0.01%	-933	Timeline
ACGLARCH CAP GROUP LTD	11,121	$1.07M	0.01%	+823	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	41,856	$1.07M	0.01%	new	Timeline
SMBVANECK ETF TRUST	62,258	$1.07M	0.01%	+3,367	Timeline
CVSBMORGAN STANLEY ETF TRUST	21,021	$1.06M	0.01%	+13,196	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,642	$1.05M	0.01%	-75	Timeline
EIXEDISON INTL	17,764	$1.05M	0.01%	+254	Timeline
PIDINVESCO EXCHANGE TRADED FD T	54,765	$1.04M	0.01%	-3,166	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	20,923	$1.04M	0.01%	-14,575	Timeline
ARMARM HOLDINGS PLC	9,757	$1.04M	0.01%	+1,045	Timeline
HPQHP INC	37,628	$1.04M	0.01%	-6,386	Timeline
IONSIONIS PHARMACEUTICALS INC	34,531	$1.04M	0.01%	-6,142	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,883	$1.04M	0.01%	-179	Timeline
MKLMARKEL GROUP INC	557	$1.04M	0.01%	+137	Timeline
GABGABELLI EQUITY TR INC	188,848	$1.04M	0.01%	+26,708	Timeline
WBSWEBSTER FINL CORP	20,116	$1.04M	0.01%	-152	Timeline
IWLISHARES TR	7,519	$1.03M	0.01%	-400	Timeline
VRSKVERISK ANALYTICS INC	3,452	$1.03M	0.01%	+419	Timeline
TMTOYOTA MOTOR CORP	5,779	$1.02M	0.01%	+218	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,474	$1.02M	0.01%	+4,442	Timeline
VMCVULCAN MATLS CO	4,367	$1.02M	0.01%	-907	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,614	$1.02M	0.01%	+2,642	Timeline
EQXEQUINOX GOLD CORP	147,808	$1.02M	0.01%	-1,626	Timeline
AAGILENT TECHNOLOGIES INC	8,691	$1.02M	0.01%	-1,134	Timeline
LNTALLIANT ENERGY CORP	15,767	$1.01M	0.01%	+3,521	Timeline
TOSTTOAST INC	30,505	$1.01M	0.01%	+1,466	Timeline
DGXQUEST DIAGNOSTICS INC	5,971	$1.01M	0.01%	-378	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	42,999	$1.01M	0.01%	+543	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,518	$1.01M	0.01%	-429	Timeline
MTCHMATCH GROUP INC NEW	32,251	$1.01M	0.01%	-1,800	Timeline
CSTMCONSTELLIUM SE	99,685	$1.01M	0.01%	+59,527	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,922	$1M	0.01%	-3,170	Timeline
NBXGNEUBERGER NEXT GENERATION	81,022	$993K	0.01%	-844	Timeline
OMCOMNICOM GROUP INC	11,966	$992K	0.01%	+351	Timeline
PCNPIMCO CORPORATE & INCM STRG	72,522	$990K	0.01%	-1,673	Timeline
ESTCELASTIC N V	11,096	$989K	0.01%	+115	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	60,793	$988K	0.01%	+13,158	Timeline
IEVISHARES TR	16,963	$987K	0.01%	+3,636	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	53,408	$986K	0.01%	+3,509	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	27,446	$980K	0.01%	-6,851	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	17,628	$978K	0.01%	+1,857	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,123	$977K	0.01%	+10,721
ISCGISHARES TR	21,642	$975K	0.01%	-11	Timeline
ABNBAIRBNB INC	8,160	$975K	0.01%	-1,595	Timeline
LYGLLOYDS BANKING GROUP PLC	254,955	$974K	0.01%	+33,673	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	19,560	$973K	0.01%	-55,620	Timeline
ESEVERSOURCE ENERGY	15,595	$969K	0.01%	+270	Timeline
RSRELIANCE INC	3,341	$965K	0.01%	-22	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	115,752	$964K	0.01%	+1,502	Timeline
FELCFIDELITY COVINGTON TRUST	30,835	$962K	0.01%	+2,596	Timeline
HUBSHUBSPOT INC	1,683	$961K	0.01%	+333	Timeline
JKHYHENRY JACK & ASSOC INC	5,261	$961K	0.01%	+425	Timeline
HIPSGRANITESHARES ETF TR	75,396	$959K	0.01%	+9,717	Timeline
HYDVANECK ETF TRUST	18,735	$959K	0.01%	+2,570	Timeline
COWGPACER FDS TR	31,127	$958K	0.01%	+23,518	Timeline
IQVIQVIA HLDGS INC	5,435	$958K	0.01%	+566	Timeline
GDXJVANECK ETF TRUST	16,725	$957K	0.01%	+3,054	Timeline
DTDWISDOMTREE TR	12,420	$956K	0.01%	-575	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	114,912	$948K	0.01%	-350	Timeline
DESWISDOMTREE TR	29,641	$947K	0.01%	-7,332	Timeline
BITBLACKROCK MULTI SECTOR INC T	65,252	$945K	0.01%	-3,232	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	46,532	$944K	0.01%	+613	Timeline
PCYINVESCO EXCH TRADED FD TR II	46,786	$944K	0.01%	+1,291	Timeline
MODLVICTORY PORTFOLIOS II	24,261	$942K	0.01%	+14,873	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	49,675	$941K	0.01%	-1,949	Timeline
EPREPR PPTYS	17,863	$940K	0.01%	+45	Timeline
TDTORONTO DOMINION BK ONT	15,637	$937K	0.01%	-511	Timeline
FICOFAIR ISAAC CORP	508	$937K	0.01%	-15	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	59,950	$933K	0.01%	+900	Timeline
FICSFIRST TR EXCHANGE TRADED FD	25,347	$929K	0.01%	-1,331	Timeline
WYWEYERHAEUSER CO	31,623	$926K	0.01%	-46	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,791	$924K	0.01%	-937	Timeline
BROBROWN & BROWN INC	7,424	$924K	0.01%	+146	Timeline
CDXSCODEXIS INC	342,660	$922K	0.01%	+61,617	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	56,306	$921K	0.01%	+667	Timeline
FITBFIFTH THIRD BANCORP	23,469	$920K	0.01%	-1,044	Timeline
DXCMDEXCOM INC	13,461	$919K	0.01%	-1,688	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	30,286	$917K	0.01%	-18,091	Timeline
UALUNITED AIRLS HLDGS INC	13,271	$916K	0.01%	+1,699	Timeline
EA SERIES TRUSTEA SERIES TRUST	38,602	$915K	0.01%	-30,129
ETJEATON VANCE RISK-MANAGED DIV	108,070	$914K	0.01%	+3,829	Timeline
EDDMORGAN STANLEY EMERGING MKTS	194,100	$912K	0.01%	+9,016	Timeline
PEVERPURE INC	20,597	$912K	0.01%	+8,947	Timeline
NADNUVEEN QUALITY MUNCP INCOME	78,735	$907K	0.01%	+1,493	Timeline
PICBINVESCO EXCH TRADED FD TR II	40,801	$906K	0.01%	-3,827	Timeline
BTTBLACKROCK MUN TARGET TERM TR	42,679	$906K	0.01%	-499	Timeline
SPXCSPX TECHNOLOGIES INC	7,034	$906K	0.01%	+113	Timeline
EMNEASTMAN CHEM CO	10,273	$905K	0.01%	-3,023	Timeline
HSBCHSBC HLDGS PLC	15,693	$901K	0.01%	-12,227	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	29,004	$901K	0.01%	new	Timeline
IEOISHARES TR	9,514	$900K	0.01%	-746	Timeline
NYFISHARES TR	17,038	$897K	0.01%	+29	Timeline
PTFINVESCO EXCHANGE TRADED FD T	15,193	$896K	0.01%	+930	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	11,245	$894K	0.01%	-2,476	Timeline
IBDVISHARES TR	40,993	$890K	0.01%	+1,986	Timeline
EOSEATON VANCE ENHANCED EQUITY	41,933	$885K	0.01%	+1,746	Timeline
INDSPACER FDS TR	23,898	$884K	0.01%	-2,552	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	88,860	$883K	0.01%	+2,571	Timeline
CNICANADIAN NATL RY CO	9,025	$880K	0.01%	-220	Timeline
FDSFACTSET RESH SYS INC	1,933	$879K	0.01%	+477	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	17,065	$879K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	43,830	$878K	0.01%	+1,314	Timeline
GNRCGENERAC HLDGS INC	6,934	$878K	0.01%	-1,139	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,840	$877K	0.01%	-122	Timeline
IDXXIDEXX LABS INC	2,088	$877K	0.01%	+295	Timeline
FTVFORTIVE CORP	11,966	$876K	0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	17,097	$874K	0.01%	-377	Timeline
WTMFWISDOMTREE TR	25,604	$874K	0.01%	+1,556	Timeline
LRGELEGG MASON ETF INVT	12,496	$872K	0.01%	-133	Timeline
NZFNUVEEN MUN CR INCOME FD	71,255	$871K	0.01%	-2,725	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	27,440	$871K	0.01%	+134	Timeline
SMRNUSCALE PWR CORP	61,493	$871K	0.01%	+119	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	38,727	$869K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	9,474	$867K	0.01%	-597	Timeline
DEODIAGEO PLC	8,267	$866K	0.01%	+528	Timeline
NUMGNUSHARES ETF TR	20,171	$866K	0.01%	-315	Timeline
SMMVISHARES TR	20,721	$859K	0.01%	-179	Timeline
EXEEXPAND ENERGY CORPORATION	7,632	$850K	0.01%	+142	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,278	$848K	0.01%	-1,612	Timeline
ECCEAGLE POINT CR CO	104,732	$848K	0.01%	+10,136	Timeline
HQHABRDN HEALTHCARE INVESTORS	52,130	$847K	0.01%	+17,448	Timeline
ENVXENOVIX CORPORATION	115,153	$845K	0.01%	-2,098	Timeline
ENTGENTEGRIS INC	9,614	$841K	0.01%	-551	Timeline
RACEFERRARI N V	1,959	$838K	0.01%	-121	Timeline
FTSFORTIS INC	18,280	$833K	0.01%	-152	Timeline
AGFIRST MAJESTIC SILVER CORP	124,269	$831K	0.01%	-5,151	Timeline
AERAERCAP HOLDINGS NV	8,115	$829K	0.01%	+5,356	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12,339	$829K	0.01%	+4,771	Timeline
MCHIISHARES TR	15,231	$829K	0.01%	+10,270	Timeline
WTAIWISDOMTREE TR	43,345	$824K	<0.01%	-5,493	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	27,577	$822K	<0.01%	-1,683	Timeline
WHRWHIRLPOOL CORP	9,093	$820K	<0.01%	-1,616	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,394	$819K	<0.01%	+1	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	16,861	$819K	<0.01%	+3,543	Timeline
YUMCYUM CHINA HLDGS INC	15,710	$818K	<0.01%	+4,316	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	8,697	$818K	<0.01%	+2,251	Timeline
SONYSONY GROUP CORP	32,134	$816K	<0.01%	+7,568	Timeline
ORIOLD REP INTL CORP	20,570	$807K	<0.01%	+31	Timeline
PORPORTLAND GEN ELEC CO	17,986	$802K	<0.01%	+279	Timeline
DGIIDIGI INTL INC	28,823	$802K	<0.01%	-633	Timeline
TDVPROSHARES TR	10,981	$800K	<0.01%	-565	Timeline
BTALAGF INVTS TR	38,338	$799K	<0.01%	+18,296	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	36,188	$799K	<0.01%	-1,656	Timeline
MTNVAIL RESORTS INC	4,988	$798K	<0.01%	new	Timeline
HTOH2O AMERICA	14,577	$797K	<0.01%	-6,318	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	15,319	$797K	<0.01%	-5,614	Timeline
NUNU HLDGS LTD	77,710	$796K	<0.01%	-2,121	Timeline
XFOFXCOHEN & STEERS CLOSED-END	65,901	$795K	<0.01%	+351	Timeline
PNWPINNACLE WEST CAP CORP	8,327	$793K	<0.01%	-608	Timeline
DXPEDXP ENTERPRISES INC	9,612	$791K	<0.01%	new	Timeline
SILGLOBAL X FDS	20,040	$791K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,762	$789K	<0.01%	+3,038	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,192	$785K	<0.01%	-457	Timeline
INVESCOINVESCO	31,967	$783K	<0.01%	-11,057
HOLXHOLOGIC INC	12,651	$781K	<0.01%	-5,280	Timeline
VICIVICI PPTYS INC	23,931	$781K	<0.01%	-4,371	Timeline
IBDWISHARES TR	37,500	$778K	<0.01%	+11	Timeline
SFLRINNOVATOR ETFS TRUST	24,704	$775K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,420	$774K	<0.01%	-971	Timeline
SCHHSCHWAB STRATEGIC TR	35,902	$772K	<0.01%	-3,243	Timeline
MINABERDEEN INTER INCOME FD	286,200	$770K	<0.01%	+12,000	Timeline
RFVINVESCO EXCHANGE TRADED FD T	6,739	$769K	<0.01%	-2,459	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,290	$766K	<0.01%	-6,955	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	16,260	$765K	<0.01%	+3,243	Timeline
NEOGNEOGEN CORP	88,014	$763K	<0.01%	+20,716	Timeline
MEDPMEDPACE HLDGS INC	2,502	$762K	<0.01%	+275	Timeline
SFMSPROUTS FMRS MKT INC	4,990	$762K	<0.01%	+260	Timeline
SCHQSCHWAB STRATEGIC TR	23,198	$760K	<0.01%	-1,408	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,709	$760K	<0.01%	-409	Timeline
TEITEMPLETON EMERGING MKTS INCO	141,185	$760K	<0.01%	+11,435	Timeline
JBBBJANUS DETROIT STR TR	15,568	$758K	<0.01%	+5,777	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	19,805	$756K	<0.01%	-266	Timeline
PTBDPACER FDS TR	37,671	$756K	<0.01%	+1,997	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	37,238	$754K	<0.01%	+345	Timeline
RMTROYCE MICRO-CAP TR INC	89,046	$751K	<0.01%	-946	Timeline
LENLENNAR CORP	6,533	$750K	<0.01%	-582	Timeline
RGLDROYAL GOLD INC	4,584	$750K	<0.01%	-233	Timeline
DDWMWISDOMTREE TR	20,353	$749K	<0.01%	+1,927	Timeline
PHMPULTE GROUP INC	7,273	$748K	<0.01%	-3,135	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	9,869	$746K	<0.01%	-18,963	Timeline
ICFISHARES TR	12,114	$745K	<0.01%	-1,431	Timeline
UBSUBS GROUP AG	24,297	$744K	<0.01%	-9,901	Timeline
QLVFLEXSHARES TR	11,284	$744K	<0.01%	-11	Timeline
IXJISHARES TR	8,141	$742K	<0.01%	+188	Timeline
IFRAISHARES TR	16,467	$742K	<0.01%	-33,470	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,350	$742K	<0.01%	-4,484	Timeline
COMTISHARES U S ETF TR	28,005	$741K	<0.01%	-328	Timeline
BILZPIMCO ETF TR	7,306	$739K	<0.01%	+2,413	Timeline
BUSEFIRST BUSEY CORP	34,213	$739K	<0.01%	+55	Timeline
GRMNGARMIN LTD	3,403	$739K	<0.01%	-191	Timeline
MTZMASTEC INC	6,315	$737K	<0.01%	+2,553	Timeline
BKTBLACKROCK INCOME TR INC	62,192	$737K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	18,168	$736K	<0.01%	+619	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,698	$735K	<0.01%	-928	Timeline
LFUSLITTELFUSE INC	3,733	$734K	<0.01%	-116	Timeline
FEFIRSTENERGY CORP	18,137	$733K	<0.01%	-72	Timeline
AMANTERO MIDSTREAM CORP	40,726	$733K	<0.01%	+640	Timeline
CBSHCOMMERCE BANCSHARES INC	11,756	$732K	<0.01%	-652	Timeline
FSMDFIDELITY COVINGTON TRUST	18,669	$731K	<0.01%	+12,653	Timeline
EXPEEXPEDIA GROUP INC	4,348	$731K	<0.01%	-1,328	Timeline
SHYDVANECK ETF TRUST	32,437	$730K	<0.01%	+8,256	Timeline
LRGFISHARES TR	12,579	$728K	<0.01%	+3	Timeline
HLIHOULIHAN LOKEY INC	4,503	$727K	<0.01%	-1,161	Timeline
VODVODAFONE GROUP PLC	77,519	$726K	<0.01%	+7,496	Timeline
RMDRESMED INC	3,244	$726K	<0.01%	+501	Timeline
ITMVANECK ETF TRUST	15,951	$726K	<0.01%	+67	Timeline
BTXBLACKROCK TECH AND PRIVATE E	115,898	$726K	<0.01%	+10,642	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,067	$725K	<0.01%	-27	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	121,434	$725K	<0.01%	+38,127	Timeline
PAXSPIMCO ACCESS INCOME FUND	45,118	$725K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,293	$723K	<0.01%	-284	Timeline
CLOIVANECK ETF TRUST	13,661	$722K	<0.01%	-1,505	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	53,749	$721K	<0.01%	-3,407	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,170	$721K	<0.01%	-103	Timeline
DECKDECKERS OUTDOOR CORP	6,425	$718K	<0.01%	+382	Timeline
RWOSPDR INDEX SHS FDS	16,424	$717K	<0.01%	-14	Timeline
BUGGLOBAL X FDS	22,160	$717K	<0.01%	+1,057	Timeline
XTISHARES TR	12,442	$716K	<0.01%	-333	Timeline
MLMMARTIN MARIETTA MATLS INC	1,493	$714K	<0.01%	-137	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	22,115	$712K	<0.01%	-92	Timeline
IMTMISHARES TR	17,818	$712K	<0.01%	new	Timeline
IQSUNYLIM ETF TR	15,672	$711K	<0.01%	-1	Timeline
MASIMASIMO CORP	4,255	$709K	<0.01%	-5	Timeline
VFVAVANGUARD WELLINGTON FD	6,211	$708K	<0.01%	+112	Timeline
VGMINVESCO TR INVT GRADE MUNS	70,968	$707K	<0.01%	-2,749	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,708	$705K	<0.01%	-14,641	Timeline
AEFABRDN EMERGING MARKETS EX CH	142,044	$705K	<0.01%	+31,788	Timeline
EMEEMCOR GROUP INC	1,905	$704K	<0.01%	-1,046	Timeline
MSEXMIDDLESEX WTR CO	10,964	$703K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	20,891	$702K	<0.01%	-6,204	Timeline
UMIUSCF ETF TR	13,469	$700K	<0.01%	+3,265	Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,703	$700K	<0.01%	+8,531	Timeline
NNNNNN REIT INC	16,398	$699K	<0.01%	+2,339	Timeline
CLOZSERIES PORTFOLIOS TR	26,241	$697K	<0.01%	new	Timeline
MAGSLISTED FDS TR	15,129	$694K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	20,397	$692K	<0.01%	-4,672	Timeline
ELLAUDER ESTEE COS INC	10,484	$692K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	8,716	$690K	<0.01%	-7	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,563	$689K	<0.01%	+2,029	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	35,793	$686K	<0.01%	+5,994	Timeline
CALYCALLAWAY GOLF CO	103,927	$685K	<0.01%	new	Timeline
SDOGALPS ETF TR	11,784	$685K	<0.01%	+2,724	Timeline
PFFAETFIS SER TR I	32,248	$684K	<0.01%	+6,417	Timeline
BEPCBROOKFIELD RENEWABLE CORP	24,451	$683K	<0.01%	+5,186	Timeline
PAMCPACER FDS TR	16,102	$683K	<0.01%	+103	Timeline
HBANHUNTINGTON BANCSHARES INC	45,463	$682K	<0.01%	+1,000	Timeline
SABASABA CAPITAL INCOME & OPPORT	78,248	$681K	<0.01%	+2,000	Timeline
INCMFRANKLIN TEMPLETON ETF TR	25,553	$680K	<0.01%	+5,563	Timeline
IRINGERSOLL RAND INC	8,494	$680K	<0.01%	-237	Timeline
XMLVINVESCO EXCH TRADED FD TR II	11,014	$680K	<0.01%	-5,242	Timeline
SCCOSOUTHERN COPPER CORP	7,264	$679K	<0.01%	-154	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,045	$677K	<0.01%	+86	Timeline
CBRECBRE GROUP INC	5,138	$672K	<0.01%	-2,215	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	17,376	$668K	<0.01%	+2,291	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,521	$666K	<0.01%	+4,076	Timeline
STOTSSGA ACTIVE TR	14,062	$664K	<0.01%	-6,417	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	27,921	$659K	<0.01%	+4,062	Timeline
BCSBARCLAYS PLC	42,909	$659K	<0.01%	+1,748	Timeline
UPSTUPSTART HLDGS INC	14,318	$659K	<0.01%	+2,986	Timeline
AROWARROW FINL CORP	25,049	$659K	<0.01%	+7	Timeline
KCESPDR SERIES TRUST	5,215	$658K	<0.01%	-2,553	Timeline
OGEOGE ENERGY CORP	14,277	$656K	<0.01%	-194	Timeline
BCXBLACKROCK RES & COMMODITIES	70,243	$655K	<0.01%	-9,031	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,908	$655K	<0.01%	+434	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,546	$654K	<0.01%	-2,020	Timeline
ECGEVERUS CONSTR GROUP	17,575	$652K	<0.01%	-560	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	38,391	$649K	<0.01%	-4,905	Timeline
BIDUBAIDU INC	7,028	$647K	<0.01%	+1,603	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,170	$646K	<0.01%	new	Timeline
NDAQNASDAQ INC	8,502	$645K	<0.01%	-1,762	Timeline
FULTFULTON FINL CORP PA	35,552	$643K	<0.01%	+704	Timeline
IBTGISHARES TR	27,926	$641K	<0.01%	-13,584	Timeline
RGAREINSURANCE GROUP AMER INC	3,244	$639K	<0.01%	-892	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,370	$635K	<0.01%	-594	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,062	$635K	<0.01%	+1,774	Timeline
XESSPDR SERIES TRUST	8,832	$630K	<0.01%	-452	Timeline
TEAMATLASSIAN CORPORATION	2,960	$628K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	7,916	$627K	<0.01%	-2,970	Timeline
IXGISHARES TR	6,087	$627K	<0.01%	-79	Timeline
BNBROOKFIELD CORP	11,963	$627K	<0.01%	+137	Timeline
IGROISHARES TR	8,645	$626K	<0.01%	+4,698	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,267	$626K	<0.01%	-496	Timeline
BIIBBIOGEN INC	4,556	$623K	<0.01%	-1,341	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,410	$623K	<0.01%	-169	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	15,806	$623K	<0.01%	-5,239	Timeline
USFDUS FOODS HLDG CORP	9,499	$622K	<0.01%	-419	Timeline
SBRASABRA HEALTH CARE REIT INC	35,552	$621K	<0.01%	+5,229	Timeline
IYTISHARES TR	9,677	$620K	<0.01%	-224	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	17,660	$617K	<0.01%	+288	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