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
CNPCENTERPOINT ENERGY INC	17,018	$617K	<0.01%	+802	Timeline
WABWABTEC	3,394	$615K	<0.01%	+669	Timeline
SBLKSTAR BULK CARRIERS CORP.	39,538	$615K	<0.01%	+28,637	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	103,859	$614K	<0.01%	+6,895	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,653	$613K	<0.01%	+726	Timeline
GBDCGOLUB CAP BDC INC	40,213	$609K	<0.01%	+7,576	Timeline
GSBDGOLDMAN SACHS BDC INC	52,341	$609K	<0.01%	+10,639	Timeline
FTFFRANKLIN LTD DURATION INCOME	93,790	$606K	<0.01%	+568	Timeline
TIPXSPDR SERIES TRUST	31,559	$606K	<0.01%	-2,473	Timeline
PNRPENTAIR PLC	6,894	$603K	<0.01%	-40	Timeline
EWOISHARES INC	24,000	$603K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,487	$602K	<0.01%	-438	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	19,826	$602K	<0.01%	-45,467
HEGDLISTED FDS TR	27,463	$601K	<0.01%	+5,192	Timeline
CRHCRH PLC	6,820	$600K	<0.01%	+60	Timeline
LRGCAB ACTIVE ETFS INC	9,331	$598K	<0.01%	new	Timeline
AOKISHARES TR	15,884	$598K	<0.01%	-133	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	28,018	$597K	<0.01%	+216	Timeline
FSMBFIRST TR EXCH TRADED FD III	30,002	$596K	<0.01%	-2,638	Timeline
RLYSSGA ACTIVE ETF TR	20,854	$595K	<0.01%	-2,570	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	22,321	$595K	<0.01%	-147	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,267	$594K	<0.01%	-25	Timeline
NETCLOUDFLARE INC	5,203	$586K	<0.01%	-7,483	Timeline
WTPIWISDOMTREE TR	18,801	$585K	<0.01%	+2,697	Timeline
MPTMEDICAL PROPERTIES TRUST INC	96,248	$580K	<0.01%	+5,012	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	16,361	$579K	<0.01%	-2,358
RITMRITHM CAPITAL CORP	50,461	$578K	<0.01%	+974	Timeline
IVLUISHARES TR	19,055	$578K	<0.01%	+655	Timeline
TECBISHARES TR	11,770	$576K	<0.01%	-15,145	Timeline
BTCWWISDOMTREE BITCOIN FD	6,593	$575K	<0.01%	+1,637	Timeline
BANK OF AMER CORPBANK OF AMER CORP	466	$575K	<0.01%	+192
MLNVANECK ETF TRUST	33,076	$575K	<0.01%	+190	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,388	$573K	<0.01%	+2,639	Timeline
IIMINVESCO VALUE MUN INCOME TR	47,667	$571K	<0.01%	-2,278	Timeline
PTMCPACER FDS TR	16,463	$570K	<0.01%	+453	Timeline
STTSTATE STR CORP	6,352	$569K	<0.01%	-2,051	Timeline
LIILENNOX INTL INC	1,012	$567K	<0.01%	+27	Timeline
COKECOCA COLA CONS INC	420	$567K	<0.01%	-86	Timeline
POWLPOWELL INDS INC	3,319	$565K	<0.01%	+1,081	Timeline
SRSPIRE INC	7,220	$565K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	38,971	$565K	<0.01%	+2,020	Timeline
CDWCDW CORP	3,515	$563K	<0.01%	+39	Timeline
SQQQProShares UltraPro Short QQQ	14,691	$563K	<0.01%	new	Timeline
CRCRANE COMPANY	3,672	$562K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	19,487	$562K	<0.01%	+6	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,813	$561K	<0.01%	+171	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,568	$560K	<0.01%	+724	Timeline
VTRVENTAS INC	8,141	$560K	<0.01%	+1,040	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	26,811	$556K	<0.01%	+3,076	Timeline
SGOLETFS GOLD TR	18,568	$554K	<0.01%	+3,231	Timeline
USXFISHARES TR	11,851	$553K	<0.01%	+3,199	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,169	$551K	<0.01%	+483	Timeline
WBDWARNER BROS DISCOVERY INC	51,113	$548K	<0.01%	+5,851	Timeline
SUSLISHARES TR	5,646	$541K	<0.01%	-3,058	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	48,112	$539K	<0.01%	+2,895	Timeline
RNRRENAISSANCERE HLDGS LTD	2,244	$539K	<0.01%	-607	Timeline
GERNGERON CORP	338,597	$538K	<0.01%	+171,449	Timeline
VCEBVANGUARD WORLD FD	8,550	$538K	<0.01%	+2,554	Timeline
CQQQINVESCO EXCH TRADED FD TR II	12,129	$537K	<0.01%	+1,379	Timeline
IQDGWISDOMTREE TR	14,993	$535K	<0.01%	-1,359	Timeline
DFSBDIMENSIONAL ETF TRUST	10,387	$535K	<0.01%	+141	Timeline
BCEBCE INC	23,239	$534K	<0.01%	+1,986	Timeline
DWAWADVISORSHARES TR	14,414	$533K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	18,896	$533K	<0.01%	-651	Timeline
TPRTAPESTRY INC	7,573	$533K	<0.01%	-3,763	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,914	$533K	<0.01%	-1,053	Timeline
SILJAMPLIFY ETF TR	43,951	$533K	<0.01%	+2,994	Timeline
ARESARES MANAGEMENT CORPORATION	3,633	$533K	<0.01%	-372	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	18,144	$532K	<0.01%	-249	Timeline
MLPXGLOBAL X FDS	8,293	$529K	<0.01%	+399	Timeline
LBLANDBRIDGE COMPANY LLC	7,351	$529K	<0.01%	+3,337	Timeline
NGGNATIONAL GRID PLC	8,055	$528K	<0.01%	+331	Timeline
CRMDCORMEDIX INC	85,509	$527K	<0.01%	+69,285	Timeline
IXCISHARES TR	12,501	$526K	<0.01%	-1,790	Timeline
YPFYPF SOCIEDAD ANONIMA	15,003	$526K	<0.01%	-455	Timeline
AVBAVALONBAY CMNTYS INC	2,442	$524K	<0.01%	-70	Timeline
HDBHDFC BANK LTD	7,885	$524K	<0.01%	-1,425	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	43,233	$520K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	23,424	$519K	<0.01%	+7,373	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,510	$518K	<0.01%	-648	Timeline
SMDVPROSHARES TR	7,886	$517K	<0.01%	-235	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	16,765	$516K	<0.01%	-1,156	Timeline
GIGBGOLDMAN SACHS ETF TR	11,281	$516K	<0.01%	-1,642	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	32,782	$515K	<0.01%	+864	Timeline
MASMASCO CORP	7,395	$514K	<0.01%	-2,716	Timeline
SHYMBLACKROCK ETF TRUST II	22,642	$513K	<0.01%	new	Timeline
AESAES CORP	41,262	$512K	<0.01%	+2,159	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	131,386	$510K	<0.01%	+740	Timeline
DFEMDIMENSIONAL ETF TRUST	19,252	$509K	<0.01%	+369	Timeline
BIBLNORTHERN LTS FD TR IV	13,186	$506K	<0.01%	+81	Timeline
USMFWISDOMTREE TR	10,191	$506K	<0.01%	-105,276	Timeline
ACWVISHARES INC	4,344	$505K	<0.01%	-6,630	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	47,143	$504K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	42,210	$503K	<0.01%	-14,903	Timeline
IBTMISHARES TR	21,973	$503K	<0.01%	+973	Timeline
ALLYALLY FINL INC	13,650	$498K	<0.01%	new	Timeline
ONONON HLDG AG	11,328	$498K	<0.01%	+2,692	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,192	$497K	<0.01%	+2,056	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,306	$495K	<0.01%	-594	Timeline
PCEFINVESCO EXCH TRADED FD TR II	26,248	$495K	<0.01%	+299	Timeline
KNSLKINSALE CAP GROUP INC	1,013	$493K	<0.01%	-24	Timeline
GLPIGAMING & LEISURE P	9,685	$493K	<0.01%	-1,453	Timeline
ASTSAST SPACEMOBILE INC	21,611	$491K	<0.01%	+2,942	Timeline
AGIALAMOS GOLD INC	18,361	$491K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,584	$490K	<0.01%	+56	Timeline
EAGGISHARES TR	10,287	$488K	<0.01%	+4,843	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	12,724	$485K	<0.01%	-740	Timeline
SECTNORTHERN LTS FD TR IV	9,480	$484K	<0.01%	0	Timeline
RYROYAL BK CDA	4,288	$483K	<0.01%	-1,826	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	21,570	$483K	<0.01%	-96	Timeline
RELXRELX PLC	9,570	$482K	<0.01%	-899	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,650	$482K	<0.01%	-576	Timeline
BITBBITWISE BITCOIN ETF TR	10,715	$481K	<0.01%	+256	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,064	$481K	<0.01%	+2,025	Timeline
CHECHEMED CORP NEW	781	$481K	<0.01%	-22	Timeline
ROSCLATTICE STRATEGIES TR	11,896	$479K	<0.01%	-9,703	Timeline
SANBANCO SANTANDER SA	71,436	$479K	<0.01%	-17,903	Timeline
TXRHTEXAS ROADHOUSE INC	2,872	$479K	<0.01%	+360	Timeline
BUFBINNOVATOR ETFS TRUST	15,225	$478K	<0.01%	-1,144	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	12,681	$478K	<0.01%	0	Timeline
INGING GROEP N.V.	24,390	$478K	<0.01%	+5,129	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,689	$478K	<0.01%	-275	Timeline
WSOWATSCO INC	939	$477K	<0.01%	-386	Timeline
LOGILOGITECH INTL S A	5,655	$477K	<0.01%	-448	Timeline
POOLPOOL CORP	1,499	$477K	<0.01%	+70	Timeline
HLNHALEON PLC	46,328	$477K	<0.01%	-5,396	Timeline
EMGFISHARES INC	10,189	$477K	<0.01%	-52	Timeline
MAG SILVER CORPMAG SILVER CORP	31,180	$476K	<0.01%	-100
BARGRANITESHARES GOLD TR	15,440	$476K	<0.01%	-6,940	Timeline
DEMWISDOMTREE TR	11,288	$475K	<0.01%	+475	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	28,428	$474K	<0.01%	-2,355	Timeline
URNMSPROTT FDS TR	14,551	$472K	<0.01%	-420	Timeline
DTMDT MIDSTREAM INC	4,881	$471K	<0.01%	-1,322	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,939	$470K	<0.01%	-464	Timeline
VFQYVANGUARD WELLINGTON FD	3,500	$468K	<0.01%	+35	Timeline
NRGNRG ENERGY INC	4,887	$467K	<0.01%	-53	Timeline
DOXAMDOCS LTD	5,076	$464K	<0.01%	-198	Timeline
VSGXVANGUARD WORLD FD	7,874	$464K	<0.01%	-236	Timeline
HYZDWISDOMTREE TR	21,184	$464K	<0.01%	+416	Timeline
SIVRABRDN SILVER ETF TRUST	14,254	$463K	<0.01%	+2,675	Timeline
OVVOVINTIV INC	10,821	$463K	<0.01%	-371	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,838	$463K	<0.01%	-350	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,482	$461K	<0.01%	new	Timeline
FROFRONTLINE PLC	30,968	$460K	<0.01%	+2,915	Timeline
SPXEPROSHARES TR	7,650	$460K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1,429	$460K	<0.01%	+294	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,388	$459K	<0.01%	+285	Timeline
MOOVANECK ETF TRUST	6,746	$458K	<0.01%	-2,233	Timeline
SMLVSPDR SERIES TRUST	3,726	$458K	<0.01%	-982	Timeline
SIRISIRIUSXM HOLDINGS INC	20,263	$457K	<0.01%	+9,888	Timeline
MGMMGM RESORTS INTERNATIONAL	15,345	$455K	<0.01%	-910	Timeline
SMMDISHARES TR	7,238	$453K	<0.01%	+94	Timeline
MLIMUELLER INDS INC	5,939	$452K	<0.01%	+662	Timeline
WYNNWYNN RESORTS LTD	5,414	$452K	<0.01%	-155	Timeline
NANRSPDR INDEX SHS FDS	8,127	$451K	<0.01%	+11	Timeline
LITGLOBAL X FDS	11,600	$450K	<0.01%	-811	Timeline
HYMBSPDR SERIES TRUST	17,796	$449K	<0.01%	-12,431	Timeline
MSMLISHARES TR	8,284	$449K	<0.01%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	16,387	$448K	<0.01%	-862	Timeline
NICENICE LTD	2,902	$447K	<0.01%	-1,206	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,103	$447K	<0.01%	-20	Timeline
GCORGOLDMAN SACHS ETF TR	10,804	$445K	<0.01%	-9,041	Timeline
USIGISHARES TR	8,682	$443K	<0.01%	-3,911	Timeline
HUMHUMANA INC	1,674	$443K	<0.01%	new	Timeline
BYLDISHARES TR	19,727	$442K	<0.01%	+953	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	20,406	$442K	<0.01%	new	Timeline
NINISOURCE INC	11,012	$441K	<0.01%	+211	Timeline
BBYBEST BUY INC	5,983	$440K	<0.01%	+420	Timeline
TWLOTWILIO INC	4,484	$439K	<0.01%	-167	Timeline
EQINCOLUMBIA ETF TR I	9,563	$438K	<0.01%	-1,205	Timeline
SUSBISHARES TR	17,507	$437K	<0.01%	+1,586	Timeline
ARKGARK ETF TR	21,060	$437K	<0.01%	-1,393	Timeline
PTINPACER FDS TR	14,901	$437K	<0.01%	-143	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,354	$437K	<0.01%	-91	Timeline
FVALFIDELITY COVINGTON TRUST	7,304	$435K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,916	$434K	<0.01%	-124	Timeline
NVTNVENT ELEC PLC	8,261	$433K	<0.01%	-122	Timeline
HSTHOST HOTELS & RESORTS INC	30,391	$432K	<0.01%	+8,968	Timeline
KNTKKINETIK HOLDINGS INC	8,310	$432K	<0.01%	-549	Timeline
IBDXISHARES TR	17,265	$431K	<0.01%	0	Timeline
VALEVALE S A	43,201	$431K	<0.01%	+578	Timeline
RWXSPDR INDEX SHS FDS	17,585	$430K	<0.01%	-7,382	Timeline
DFSIDIMENSIONAL ETF TRUST	12,317	$430K	<0.01%	+152	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,084	$429K	<0.01%	-8,529	Timeline
AGZDWISDOMTREE TR	19,179	$429K	<0.01%	-3,821	Timeline
EAELECTRONIC ARTS INC	2,951	$427K	<0.01%	+1,506	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,805	$426K	<0.01%	+3,792	Timeline
ILTBISHARES TR	8,518	$426K	<0.01%	-4,919	Timeline
PFSPROVIDENT FINL SVCS INC	24,792	$426K	<0.01%	new	Timeline
MSCIMSCI INC	753	$426K	<0.01%	+36	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,867	$426K	<0.01%	+20	Timeline
PAYCPAYCOM SOFTWARE INC	1,943	$424K	<0.01%	+41	Timeline
HRHEALTHCARE RLTY TR	25,051	$423K	<0.01%	+920	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	28,376	$423K	<0.01%	+268	Timeline
BKHBLACK HILLS CORP	6,931	$420K	<0.01%	-44	Timeline
SNAPSNAP INC	48,174	$420K	<0.01%	-16,510	Timeline
CATHGLOBAL X FDS	6,201	$419K	<0.01%	-179	Timeline
ESMLISHARES TR	10,888	$418K	<0.01%	+1,009	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	21,800	$415K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	11,720	$415K	<0.01%	new	Timeline
AOSSMITH A O CORP	6,319	$413K	<0.01%	-375	Timeline
WTMWHITE MTNS INS GROUP LTD	214	$412K	<0.01%	-3	Timeline
VALVALARIS LTD	10,482	$412K	<0.01%	+3,735	Timeline
RBARB GLOBAL INC	4,088	$410K	<0.01%	+6	Timeline
MSOSADVISORSHARES TR	156,526	$409K	<0.01%	-9,469	Timeline
IDHQINVESCO EXCH TRADED FD TR II	13,632	$408K	<0.01%	+664	Timeline
NXENEXGEN ENERGY LTD	90,894	$408K	<0.01%	new	Timeline
AAALCOA CORP	13,380	$408K	<0.01%	+1,389	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	26,217	$408K	<0.01%	+94	Timeline
RFREGIONS FINANCIAL CORP NEW	18,734	$407K	<0.01%	-422	Timeline
IBTHISHARES TR	18,148	$407K	<0.01%	-5,878	Timeline
RVTYREVVITY INC	3,838	$406K	<0.01%	-416	Timeline
XEVVXEATON VANCE LIMITED DURATION	40,684	$406K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,266	$405K	<0.01%	-1,657	Timeline
VICRVICOR CORP	8,659	$405K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	71,690	$403K	<0.01%	+13,635	Timeline
FXIISHARES TR	11,232	$403K	<0.01%	-10,604	Timeline
INFLLISTED FDS TR	9,900	$402K	<0.01%	+1,877	Timeline
GNTGAMCO NAT RES GOLD & INCOME	66,038	$402K	<0.01%	+34,500	Timeline
DUSBDIMENSIONAL ETF TRUST	7,926	$402K	<0.01%	+57	Timeline
PLPCPREFORMED LINE PRODS CO	2,856	$400K	<0.01%	+1	Timeline
HLHECLA MINING COMPANY	71,765	$399K	<0.01%	-4,386	Timeline
SUREADVISORSHARES TR	3,575	$399K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	23,021	$397K	<0.01%	+2,064	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46,143	$397K	<0.01%	+1,328	Timeline
QIGWISDOMTREE TR	8,947	$397K	<0.01%	-2,980	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,839	$395K	<0.01%	+691	Timeline
WINGWINGSTOP INC	1,749	$395K	<0.01%	-56	Timeline
APYXAPYX MEDICAL CORPORATION	287,976	$395K	<0.01%	-23,068	Timeline
LARKLANDMARK BANCORP INC	14,449	$394K	<0.01%	+480	Timeline
TDWTIDEWATER INC NEW	9,298	$393K	<0.01%	+3,983	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,400	$392K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	24,109	$392K	<0.01%	new	Timeline
MGAMAGNA INTL INC	11,517	$391K	<0.01%	+1,372	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,096	$391K	<0.01%	-391	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	20,479	$386K	<0.01%	-2,312	Timeline
NUSCNUSHARES ETF TR	10,046	$385K	<0.01%	+1,917	Timeline
SVALISHARES TR	12,787	$384K	<0.01%	+493	Timeline
KDPKEURIG DR PEPPER INC	11,193	$383K	<0.01%	-86	Timeline
SSDSIMPSON MFG INC	2,438	$383K	<0.01%	-39	Timeline
AALAMERICAN AIRLINES GROUP INC	36,269	$383K	<0.01%	-21,820	Timeline
NTAPNETAPP INC	4,337	$381K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	7,628	$380K	<0.01%	-1,900	Timeline
CLMCORNERSTONE STRATEGIC INVEST	51,035	$379K	<0.01%	-1,871	Timeline
OTTROTTER TAIL CORP	4,709	$378K	<0.01%	-117	Timeline
DCREDOUBLELINE ETF TRUST	7,283	$378K	<0.01%	-6,946	Timeline
EBNDSPDR SERIES TRUST	18,781	$377K	<0.01%	+324	Timeline
IVTINVENTRUST PPTYS CORP	12,788	$376K	<0.01%	-708	Timeline
SCISERVICE CORP INTL	4,673	$375K	<0.01%	-263	Timeline
GPNGLOBAL PMTS INC	3,820	$374K	<0.01%	+57	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,775	$374K	<0.01%	-612	Timeline
SRESEMPRA	5,237	$374K	<0.01%	-216	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,260	$373K	<0.01%	+398
AOMISHARES TR	8,475	$372K	<0.01%	-4,442	Timeline
TECHBIO-TECHNE CORP	6,339	$372K	<0.01%	-8,390	Timeline
TGTXTG THERAPEUTICS INC	9,391	$370K	<0.01%	-3,050	Timeline
CFCF INDUSTRIES HOLD	4,710	$368K	<0.01%	-319	Timeline
RFICOHEN & STEERS TOTAL RETURN	30,411	$368K	<0.01%	+35	Timeline
BGRBLACKROCK ENERGY & RES TR	27,019	$367K	<0.01%	+8,494	Timeline
SWBISMITH & WESSON BRANDS INC	39,234	$366K	<0.01%	+12,407	Timeline
CPBTHE CAMPBELLS COMPANY	9,137	$365K	<0.01%	-1,612	Timeline
ACIALBERTSONS COMPANIES INC	16,582	$365K	<0.01%	+1,324	Timeline
MHOM/I HOMES INC	3,187	$364K	<0.01%	+58	Timeline
FDLOFIDELITY COVINGTON TRUST	5,994	$363K	<0.01%	+208	Timeline
SHPROSHARES TR	8,153	$363K	<0.01%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	6,385	$362K	<0.01%	+116	Timeline
DMXFISHARES TR	5,373	$362K	<0.01%	+185	Timeline
XTENBONDBLOXX ETF TRUST	7,766	$362K	<0.01%	new	Timeline
WDFCWD 40 CO	1,482	$362K	<0.01%	+56	Timeline
DIVBISHARES TR	7,410	$360K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,434	$358K	<0.01%	-1,159	Timeline
MAAMID-AMER APT CMNTYS INC	2,131	$357K	<0.01%	-149	Timeline
LRGGNOMURA ETF TR	13,658	$357K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,292	$357K	<0.01%	+252	Timeline
IYMISHARES TR	2,639	$356K	<0.01%	+59	Timeline
CHDNCHURCHILL DOWNS INC	3,201	$356K	<0.01%	-167	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,125	$355K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,766	$354K	<0.01%	+378	Timeline
NUMVNUSHARES ETF TR	10,329	$353K	<0.01%	-327	Timeline
ALAIR LEASE CORP	7,307	$353K	<0.01%	-1,823	Timeline
TSNTYSON FOODS INC	5,531	$353K	<0.01%	-426	Timeline
SBSWSIBANYE STILLWATER LTD	76,455	$350K	<0.01%	+9,042	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	32,024	$349K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	7,108	$349K	<0.01%	-27	Timeline
GURUGLOBAL X FDS	7,125	$349K	<0.01%	+92	Timeline
DLTRDOLLAR TREE INC	4,641	$348K	<0.01%	-740	Timeline
LLOEWS CORP	3,785	$348K	<0.01%	-19	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,432	$347K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	11,808	$347K	<0.01%	+518	Timeline
INSMINSMED INC	4,543	$347K	<0.01%	-1,000	Timeline
MXIISHARES TR	4,211	$344K	<0.01%	new	Timeline
IAGGISHARES TR	6,881	$344K	<0.01%	-354	Timeline
THWABRDN WORLD HEALTHCARE FUND	29,744	$343K	<0.01%	+733	Timeline
MATMATTEL INC	17,626	$342K	<0.01%	-1,425	Timeline
CECOCECO ENVIRONMENTAL CORP	15,013	$342K	<0.01%	+118	Timeline
PFLDETF SER SOLUTIONS	16,884	$341K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,487	$340K	<0.01%	-500	Timeline
PRPERMIAN RESOURCES CORP	24,527	$340K	<0.01%	+8,572	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,866	$339K	<0.01%	new	Timeline
ISHARESISHARES	12,654	$338K	<0.01%	-1,536
BBTBEACON FINANCIAL CORP.	12,958	$338K	<0.01%	+827	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	13,763	$338K	<0.01%	+4,828	Timeline
MDLVEA SERIES TRUST	12,428	$337K	<0.01%	+385	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	28,212	$337K	<0.01%	-3,704	Timeline
ACVFETF OPPORTUNITIES TRUST	7,860	$337K	<0.01%	-4,478	Timeline
UFOXETF SER SOLUTIONS	7,912	$336K	<0.01%	-100	Timeline
TRINTRINITY CAP INC	22,163	$336K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,262	$336K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,942	$336K	<0.01%	+56	Timeline
EENI SPA	10,801	$334K	<0.01%	-4,446	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,561	$333K	<0.01%	-4,969	Timeline
ITGARTNER INC	794	$333K	<0.01%	-19	Timeline
HEDJWISDOMTREE TR	7,010	$333K	<0.01%	new	Timeline
AOHYANGEL OAK FUNDS TRUST	30,215	$331K	<0.01%	-1,020	Timeline
EMCGLOBAL X FDS	12,629	$331K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	7,320	$329K	<0.01%	0	Timeline
IHEISHARES TR	4,654	$328K	<0.01%	-99	Timeline
LRNSTRIDE INC	2,594	$328K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	2,863	$327K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	13,662	$327K	<0.01%	-2,868	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	43,977	$327K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	8,946	$326K	<0.01%	-1,099	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,036	$326K	<0.01%	-1,983	Timeline
FISRSSGA ACTIVE TR	12,558	$325K	<0.01%	+1,562	Timeline
VSMVVICTORY PORTFOLIOS II	6,684	$324K	<0.01%	-2,044	Timeline
XSDSPDR SERIES TRUST	1,611	$324K	<0.01%	-166	Timeline
MCMOELIS & CO	5,536	$323K	<0.01%	-403	Timeline
DJDINVESCO EXCHANGE TRADED FD T	6,105	$323K	<0.01%	new	Timeline
INODINNODATA INC	8,974	$322K	<0.01%	+1,974	Timeline
CWENACLEARWAY ENERGY INC	11,303	$322K	<0.01%	-195	Timeline
ARKFARK ETF TR	9,653	$321K	<0.01%	-9,912	Timeline
IBDYISHARES TR	12,558	$321K	<0.01%	0	Timeline
LTCLTC PPTYS INC	9,035	$320K	<0.01%	-173	Timeline
EMX RTY CORPEMX RTY CORP	156,852	$320K	<0.01%	-25,732
FTHIFIRST TR EXCHANGE TRADED FD	14,632	$320K	<0.01%	+791	Timeline
NTRANATERA INC	2,259	$319K	<0.01%	-252	Timeline
INFYINFOSYS LTD	17,457	$319K	<0.01%	-171	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,699	$318K	<0.01%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	14,350	$318K	<0.01%	new	Timeline
VVVVALVOLINE INC	9,084	$316K	<0.01%	+2,910	Timeline
GMEDGLOBUS MED INC	4,316	$316K	<0.01%	-673	Timeline
CNCCENTENE CORP DEL	5,203	$316K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	1,396	$315K	<0.01%	-113	Timeline
NVRIENVIRI CORP	47,366	$315K	<0.01%	-2,106	Timeline
PCGPG&E CORP	18,309	$315K	<0.01%	-510	Timeline
SPEUSPDR INDEX SHS FDS	7,144	$314K	<0.01%	-68	Timeline
USAIPACER FDS TR	7,625	$313K	<0.01%	new	Timeline
NOKNOKIA CORP	59,473	$313K	<0.01%	+13,953	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	19,431	$313K	<0.01%	-1,437	Timeline
AIC3 AI INC	14,846	$313K	<0.01%	+97	Timeline
VPLSVANGUARD MALVERN FDS	4,028	$312K	<0.01%	+207	Timeline
XSORXSOURCE CAPITAL	7,484	$311K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	26,299	$310K	<0.01%	-327	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	4,873	$309K	<0.01%	-213	Timeline
UGIUGI CORP NEW	9,331	$309K	<0.01%	-247	Timeline
IBHGISHARES TR	13,817	$308K	<0.01%	+3,234	Timeline
GLGLOBE LIFE INC	2,337	$308K	<0.01%	new	Timeline
ICLNISHARES TR	26,935	$308K	<0.01%	-11,740	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,278	$307K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	4,707	$307K	<0.01%	-105	Timeline
MRNAMODERNA INC	10,806	$306K	<0.01%	-13,174	Timeline
UUUUENERGY FUELS INC	81,610	$304K	<0.01%	+2,058	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	26,714	$304K	<0.01%	+219	Timeline
EDIVSPDR INDEX SHS FDS	8,514	$304K	<0.01%	-301	Timeline
VVRINVESCO SR INCOME TR	81,023	$304K	<0.01%	+965	Timeline
SPUSTIDAL TRUST I	7,791	$303K	<0.01%	+1,539	Timeline
JBLJABIL INC	2,228	$303K	<0.01%	+63	Timeline
MANHMANHATTAN ASSOCIATES INC	1,751	$303K	<0.01%	+729	Timeline
NIONIO INC	79,500	$303K	<0.01%	+3,527	Timeline
PHYLPGIM ETF TR	8,693	$303K	<0.01%	+375	Timeline
FBCVFIDELITY COVINGTON TRUST	9,447	$302K	<0.01%	+15	Timeline
QLTYGMO ETF TRUST	9,645	$302K	<0.01%	+580	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,156	$301K	<0.01%	-15,153	Timeline
HAWXISHARES TR	8,994	$301K	<0.01%	-194	Timeline
HMCHONDA MOTOR CO LTD	11,084	$301K	<0.01%	-79	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,828	$300K	<0.01%	+1,078	Timeline
STLDSTEEL DYNAMICS INC	2,396	$300K	<0.01%	-126	Timeline
MCNXAI MADISON EQUITY PREMIUM I	48,825	$299K	<0.01%	0	Timeline
CMACOMERICA INC	5,062	$299K	<0.01%	-3,304	Timeline
EUFNISHARES TR	10,487	$299K	<0.01%	+648	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,884	$298K	<0.01%	-28,938
SKTTANGER INC	8,802	$297K	<0.01%	-470	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,520	$296K	<0.01%	-10,410
FRTFEDERAL RLTY INVT TR NEW	3,027	$296K	<0.01%	+368	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	36,604	$295K	<0.01%	new	Timeline
STPZPIMCO ETF TR	5,452	$295K	<0.01%	+396	Timeline
BALLBALL CORP	5,646	$294K	<0.01%	+158	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	158	$293K	<0.01%	-14	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	23,075	$293K	<0.01%	+1,097	Timeline
IHAKISHARES TR	6,230	$293K	<0.01%	+605	Timeline
TUSITOUCHSTONE ETF TRUST	11,555	$293K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,865	$292K	<0.01%	+154	Timeline
DKSDICKS SPORTING GOODS INC	1,449	$292K	<0.01%	+61	Timeline
CHWYCHEWY INC	8,941	$291K	<0.01%	+803	Timeline
SLFSUN LIFE FINANCIAL INC.	5,074	$291K	<0.01%	-3,569	Timeline
CELHCELSIUS HLDGS INC	8,153	$290K	<0.01%	new	Timeline
XJRISHARES TR	7,717	$290K	<0.01%	+1,000	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,782	$289K	<0.01%	+47	Timeline
GLADGLADSTONE CAP CORP	10,460	$287K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	14,411	$287K	<0.01%	-5,672
BSMRINVESCO EXCH TRD SLF IDX FD	12,152	$286K	<0.01%	+2,752	Timeline
ICLRICON PUB LTD CO	1,633	$286K	<0.01%	-34	Timeline
IBDZISHARES TR	11,069	$285K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	11,416	$285K	<0.01%	+54	Timeline
TTCTORO CO	3,918	$285K	<0.01%	-89	Timeline
XSCDXLMP CAP & INCOME FD INC	17,740	$283K	<0.01%	+992	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,440	$283K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,022	$281K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	50,905	$280K	<0.01%	-6,659	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,135	$280K	<0.01%	-502	Timeline
EXLSEXLSERVICE HLDGS INC	5,928	$280K	<0.01%	-3,114	Timeline
FIXCOMFORT SYS USA INC	866	$279K	<0.01%	+278	Timeline
PJTPJT PARTNERS INC	2,026	$279K	<0.01%	-179	Timeline
DLSWISDOMTREE TR	4,229	$279K	<0.01%	-416	Timeline
PSNPARSONS CORP DEL	4,711	$279K	<0.01%	0	Timeline
XPXP INC	20,258	$279K	<0.01%	-561	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,223	$278K	<0.01%	-2,341
CIVBCIVISTA BANCSHARES INC	14,219	$278K	<0.01%	-630	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	821	$277K	<0.01%	-81	Timeline
QLYSQUALYS INC	2,202	$277K	<0.01%	-40	Timeline
EZUISHARES INC	5,182	$276K	<0.01%	+338	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,546	$276K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	22,958	$275K	<0.01%	-2,459	Timeline
AEEAMEREN CORP	2,737	$275K	<0.01%	+86	Timeline
GNTXGENTEX CORP	11,750	$274K	<0.01%	-303	Timeline
SMINISHARES TR	4,017	$274K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,229	$273K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	11,450	$273K	<0.01%	-2,750	Timeline
QLTAISHARES TR	5,732	$272K	<0.01%	new	Timeline
NVECNVE CORP	4,257	$271K	<0.01%	-3,275	Timeline
NULCNUSHARES ETF TR	6,179	$271K	<0.01%	+104	Timeline
HQYHEALTHEQUITY INC	3,038	$268K	<0.01%	+926	Timeline
UYGPROSHARES TR	3,000	$267K	<0.01%	0	Timeline
DTECALPS ETF TR	6,151	$267K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	3,725	$267K	<0.01%	-454	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,654	$267K	<0.01%	-11,332	Timeline
KXIISHARES TR	4,164	$267K	<0.01%	-220	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,621	$266K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,531	$266K	<0.01%	+781	Timeline
STLASTELLANTIS N.V	23,677	$265K	<0.01%	+5,712	Timeline
EWXSPDR INDEX SHS FDS	4,678	$265K	<0.01%	+24	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,719	$264K	<0.01%	-528	Timeline
JOEST JOE CO	5,611	$263K	<0.01%	-830	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,709	$263K	<0.01%	+1,325	Timeline
XPOXPO INC	2,440	$262K	<0.01%	-358	Timeline
SMMUPIMCO ETF TR	5,203	$260K	<0.01%	-358	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,623	$258K	<0.01%	0
ANAUTONATION INC	1,591	$258K	<0.01%	-249	Timeline
XMPTVANECK ETF TRUST	11,894	$257K	<0.01%	+2,017	Timeline
ALCALCON AG	2,708	$257K	<0.01%	-2,570	Timeline
QSRRESTAURANT BRANDS INTL INC	3,848	$256K	<0.01%	+20	Timeline
QSQUANTUMSCAPE CORP	61,552	$256K	<0.01%	+196	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,507	$256K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	19,607	$256K	<0.01%	+2,507	Timeline
SMOTVANECK ETF TRUST	7,780	$255K	<0.01%	-849	Timeline
EWBCEAST WEST BANCORP INC	2,838	$255K	<0.01%	-153	Timeline
SYFSYNCHRONY FINANCIAL	4,809	$255K	<0.01%	+15	Timeline
CROXCROCS INC	2,390	$254K	<0.01%	-3,206	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,486	$254K	<0.01%	-1,082	Timeline
PRMBPRIMO BRANDS CORPORATION	7,147	$254K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,620	$254K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,453	$253K	<0.01%	+1,078	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,278	$253K	<0.01%	new
TCOMTRIP COM GROUP LTD	3,976	$253K	<0.01%	-12,296	Timeline
BGTBLACKROCK FLOATING RATE INC	20,349	$253K	<0.01%	+8,018	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,813	$252K	<0.01%	-344	Timeline
HCMTDIREXION SHARES ETF TRUST	8,345	$252K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	5,783	$252K	<0.01%	+2	Timeline
ADUSADDUS HOMECARE CORP	2,546	$252K	<0.01%	+875	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,798	$252K	<0.01%	-605	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,780	$251K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,557	$251K	<0.01%	-3,792	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	17,500	$251K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	7,708	$250K	<0.01%	+230	Timeline
EEEXCELERATE ENERGY INC	8,712	$250K	<0.01%	-706	Timeline
PKEPARK AEROSPACE CORP	18,561	$250K	<0.01%	+1,033	Timeline
XRTSPDR SERIES TRUST	3,611	$249K	<0.01%	+1	Timeline
FCALFIRST TR EXCH TRADED FD III	5,139	$249K	<0.01%	+33	Timeline
BKIEBNY MELLON ETF TRUST	3,219	$249K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,989	$249K	<0.01%	+68	Timeline
ECECOPETROL S A	23,561	$246K	<0.01%	+1,206	Timeline
BHPBHP BILLITON LIMITED	5,063	$246K	<0.01%	+601	Timeline
XOVRENTREPRENEURSHARES SERIES TR	15,402	$246K	<0.01%	new	Timeline
HTUSCAPITOL SER TR	6,739	$246K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	14,762	$245K	<0.01%	-1,951	Timeline
CWSTCASELLA WASTE SYS INC	2,193	$245K	<0.01%	-22	Timeline
PVIINVESCO EXCH TRADED FD TR II	9,849	$245K	<0.01%	+1,073	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,882	$244K	<0.01%	+246	Timeline
FNWDFINWARD BANCORP	8,384	$244K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	12,357	$244K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	6,354	$243K	<0.01%	+610	Timeline
BSVOEA SERIES TRUST	12,495	$243K	<0.01%	0	Timeline
CERTCERTARA INC	24,517	$243K	<0.01%	+949	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,926	$243K	<0.01%	+503	Timeline
CVECENOVUS ENERGY INC	17,394	$242K	<0.01%	+650	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,667	$241K	<0.01%	+2	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,800	$240K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,266	$239K	<0.01%	-105	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,066	$239K	<0.01%	-2,948	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,594	$239K	<0.01%	-123	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