13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 2,477 holding rows worth $18,568,460,626.
- Accession
- 0001085146-25-004775
- Filer
- CIK 1567755
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,510 entries on the cover page, a total value of $18,568,460,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,568,460,626 with VALUE read as dollars as filed, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,340 | $289,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,006 | $288,969 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,361 | $288,453 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,612 | $287,961 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,900 | $287,100 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,575 | $286,745 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $286,650 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 75,314 | $286,193 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,303 | $286,046 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,514 | $285,878 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,055 | $284,057 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,986 | $283,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,658 | $283,551 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,740 | $283,360 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,676 | $283,328 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,310 | $282,497 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,460 | $282,106 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 48,581 | $281,770 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,098 | $281,564 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,539 | $281,562 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,084 | $281,317 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,811 | $280,157 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,246 | $280,060 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,166 | $279,946 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,208 | $279,857 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,909 | $279,290 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,938 | $279,289 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,763 | $279,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,435 | $275,963 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,746 | $274,884 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,188 | $274,423 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,644 | $273,409 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,120 | $273,119 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,592 | $272,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,308 | $272,830 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,954 | $272,186 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,214 | $272,055 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,246 | $271,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,163 | $269,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,458 | $269,533 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,000 | $268,410 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,569 | $268,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,351 | $268,377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,813 | $267,230 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,731 | $265,459 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,157 | $265,407 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 7,330 | $265,053 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77,234 | $264,918 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 898 | $264,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,546 | $263,343 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,519 | $263,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,026 | $262,776 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,623 | $262,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,502 | $260,642 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,438 | $260,511 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,243 | $260,385 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,693 | $259,772 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,168 | $259,735 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,704 | $259,734 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,034 | $259,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 844 | $258,823 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,716 | $258,584 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,762 | $258,309 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,352 | $257,218 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,037 | $257,089 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,617 | $256,729 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 131,700 | $256,556 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,483 | $256,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,010 | $256,240 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7,537 | $256,215 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,393 | $256,172 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,943 | $256,096 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,665 | $255,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,190 | $255,358 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,367 | $255,001 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,896 | $254,763 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,291 | $254,499 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,082 | $254,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,838 | $253,562 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,193 | $253,028 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,876 | $252,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,500 | $252,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,670 | $250,863 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,439 | $250,701 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,324 | $250,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,056 | $249,396 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,427 | $249,225 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,680 | $248,727 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,681 | $248,456 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,237 | $248,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,840 | $248,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,449 | $248,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,372 | $247,876 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,276 | $246,993 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,067 | $246,298 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,419 | $245,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,916 | $245,788 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,317 | $245,487 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 44,066 | $244,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $244,266 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,168 | $244,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,106 | $243,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,072 | $243,305 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,575 | $242,949 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,850 | $242,683 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,037 | $242,506 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,149 | $241,598 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,853 | $241,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,430 | $241,391 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,166 | $241,184 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,214 | $240,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,924 | $240,660 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,723 | $240,296 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,584 | $240,194 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,901 | $239,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,040 | $239,501 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,368 | $238,483 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,044 | $238,346 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $238,200 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,270 | $237,860 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,606 | $237,414 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,067 | $236,873 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,789 | $236,477 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,615 | $236,262 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $236,181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,615 | $235,627 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,600 | $235,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,685 | $235,551 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 697 | $235,459 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,001 | $235,028 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,987 | $234,806 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,380 | $234,376 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,741 | $234,068 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,518 | $232,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,698 | $232,093 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,275 | $232,064 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,103 | $231,881 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,068 | $231,866 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $231,566 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,072 | $231,322 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,466 | $230,601 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,893 | $230,421 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,124 | $230,199 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,340 | $229,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,496 | $229,917 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,000 | $229,680 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,882 | $229,315 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,988 | $228,999 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,797 | $228,301 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 9,558 | $227,740 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,381 | $226,776 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,050 | $225,647 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,751 | $224,767 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,541 | $224,325 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,402 | $224,237 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,039 | $224,219 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,049 | $223,814 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,097 | $221,761 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,791 | $221,746 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,726 | $221,728 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,285 | $221,614 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,119 | $221,607 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,478 | $221,494 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,122 | $221,320 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,800 | $221,068 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $220,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,207 | $220,667 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,551 | $220,461 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,999 | $220,208 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,296 | $220,041 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,894 | $219,828 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,454 | $219,617 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,395 | $218,901 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,694 | $218,663 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $218,629 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,688 | $218,461 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,497 | $217,740 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,312 | $217,580 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,914 | $217,443 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,818 | $216,957 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,061 | $216,905 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,154 | $216,903 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,591 | $216,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,209 | $216,210 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,117 | $215,807 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,226 | $215,776 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 6,784 | $215,264 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,184 | $214,762 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,752 | $214,581 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,306 | $214,505 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,057 | $214,406 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 17,351 | $212,730 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,234 | $212,663 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,617 | $212,341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,179 | $212,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,671 | $212,258 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,556 | $212,092 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $212,006 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,047 | $211,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,189 | $211,788 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,579 | $210,826 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,872 | $210,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 5,894 | $210,646 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,316 | $210,136 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,108 | $209,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,112 | $209,565 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,184 | $209,534 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,721 | $209,240 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,667 | $209,069 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 17,450 | $208,702 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,554 | $208,255 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,505 | $207,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,887 | $207,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,445 | $207,237 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,954 | $207,072 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,678 | $206,986 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,146 | $206,827 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,958 | $206,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,694 | $206,320 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,823 | $205,456 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,453 | $205,250 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,241 | $204,699 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,907 | $204,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,786 | $204,084 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,608 | $204,064 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,775 | $203,941 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,592 | $202,225 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,058 | $202,207 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,929 | $202,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,625 | $202,042 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,199 | $201,983 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,499 | $201,741 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,681 | $201,717 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,246 | $201,572 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,212 | $201,132 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,339 | $201,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,375 | $200,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,000 | $199,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 23,538 | $198,425 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,778 | $196,909 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,413 | $196,309 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,563 | $192,319 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 164,910 | $191,296 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,739 | $187,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,197 | $185,821 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,838 | $185,458 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,939 | $185,371 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,121 | $183,013 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,602 | $181,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,083 | $181,018 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,405 | $179,863 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,648 | $179,580 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,206 | $179,016 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,263 | $177,956 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,779 | $177,361 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,307 | $177,183 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,055 | $176,327 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,570 | $175,487 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 165,500 | $173,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,162 | $171,254 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,958 | $170,633 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,896 | $170,487 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,580 | $170,150 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,438 | $169,808 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,794 | $168,804 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,720 | $165,895 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,106 | $163,915 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,000 | $162,010 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,171 | $161,552 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,602 | $160,515 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,100 | $158,399 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,368 | $154,704 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,769 | $154,212 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,806 | $153,833 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,638 | $153,015 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,875 | $150,147 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,861 | $150,085 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,225 | $149,647 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 178,100 | $149,640 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $148,459 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 228,002 | $148,201 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,434 | $148,174 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,424 | $145,918 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,061 | $145,355 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,770 | $144,336 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,743 | $141,680 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,580 | $139,822 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $139,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,706 | $135,960 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,865 | $135,533 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,888 | $134,335 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 16,000 | $127,200 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,502 | $126,982 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 45,180 | $126,956 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,184 | $126,937 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,989 | $123,224 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,468 | $122,976 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,228 | $119,796 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,948 | $117,855 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,288 | $116,119 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,539 | $115,533 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,100 | $111,403 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,766 | $111,327 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,006 | $107,665 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,109 | $107,457 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,666 | $107,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,923 | $106,047 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,000 | $106,020 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 34,110 | $105,765 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,750 | $104,995 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,782 | $104,831 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,237 | $104,724 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 14,400 | $102,960 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,236 | $102,773 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,700 | $102,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $102,200 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,007 | $100,805 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,002 | $99,885 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,970 | $99,871 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 12,700 | $94,361 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,389 | $91,891 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,405 | $91,615 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,496 | $91,099 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 123,000 | $90,897 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,272 | $90,579 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,338 | $90,048 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,405 | $89,374 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,000 | $87,400 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,553 | $85,609 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,583 | $85,110 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,158 | $84,621 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,700 | $83,888 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,112 | $82,555 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,546 | $82,027 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,086 | $82,012 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,955 | $81,873 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,974 | $80,072 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,953 | $79,101 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28,204 | $78,125 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,673 | $75,816 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,301 | $72,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $71,806 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 59,258 | $67,555 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,318 | $65,575 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,225 | $64,637 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,600 | $64,408 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $63,580 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,000 | $63,510 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,374 | $61,252 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,000 | $60,500 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 30,966 | $59,147 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,318 | $55,604 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 13,705 | $55,232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 133,024 | $55,121 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,800 | $46,248 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,500 | $45,200 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 11,209 | $43,267 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,745 | $42,313 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,501 | $41,537 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 39,500 | $41,278 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,106 | $39,480 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,289 | $38,578 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,614 | $38,327 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 900 | $38,076 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,872 | $38,072 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,769 | $36,913 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,637 | $36,076 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,414 | $35,915 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 38,400 | $34,675 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,055 | $34,465 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 39,000 | $34,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $34,080 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,856 | $33,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,925 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,040 | $32,236 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,100 | $32,193 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 12,684 | $31,711 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 17,500 | $31,500 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $30,915 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,900 | $29,835 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $29,400 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 22,949 | $27,539 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,385 | $27,313 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,275 | $25,886 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,769 | $25,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $25,503 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,000 | $24,750 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400 | $24,640 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,261 | $24,125 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $23,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $23,703 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $23,323 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $20,850 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,233 | $20,108 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $20,100 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,000 | $19,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 14,000 | $18,850 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,145 | $18,769 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,090 | $18,457 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,058 | $18,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $18,160 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,300 | $18,015 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,500 | $17,550 | dollars as filed | call |
| AEYE INC | 008183204 | CL A NEW | 16,200 | $16,686 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 10,012 | $16,119 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,878 | $15,386 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,000 | $15,156 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,217 | $14,508 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,570 | $12,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $12,152 | dollars as filed | put |
| FLEXSHOPPER INC | 33939J303 | COM | 10,000 | $12,000 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 39,408 | $11,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $10,889 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 10,838 | $10,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $10,192 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,000 | $9,955 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 800 | $9,948 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 100 | $9,700 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $9,480 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000 | $7,150 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 800 | $7,123 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $6,976 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $6,570 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,000 | $5,950 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,510 | $5,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $5,445 | dollars as filed | put |
| IJH | 464287507 | COM | 3,000 | $5,250 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,300 | $4,680 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $4,320 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $4,200 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 400 | $4,110 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 10,100 | $4,028 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,000 | $3,959 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $3,900 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $3,610 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 3,695 | $3,473 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $3,300 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $3,210 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $3,100 | dollars as filed | put |
| NVNI GROUP LTD | G50716102 | SHS | 10,000 | $2,963 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $2,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $2,765 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,500 | $2,750 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $2,580 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $2,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,200 | $2,492 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $2,460 | dollars as filed | putAmount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 100 | $2,400 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 900 | $2,221 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $2,181 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 400 | $2,100 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $2,061 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 500 | $2,025 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 73 | $1,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $1,952 | dollars as filed | call |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 20,163 | $1,436 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $1,420 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 500 | $1,415 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $1,404 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000 | $1,220 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $1,050 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46 | $896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $850 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 300 | $763 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $550 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $330 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $307 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $234 | dollars as filed | put |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $210 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $178 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,500 | $34 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $30 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $24 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 300 | $18 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 300 | $6 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004775 | this filing | 2025-08-11 | acceptance time not in the bulk data set |