Equitable Holdings, Inc.

13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $12,131,778,668 across 1,454 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001532155-25-000165

Period: 2025-06-30
Reported value: $12.1B
Holdings: 1,454
Top 10 weight: 25.09%
New: 173
Sold out: 56

Part of the filer group Equitable Holdings, Inc.

EQUITABLE ADVISORS, LLC Equitable Investment Management Group, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+42,894	$23.7M
SPYVadded	+442,360	$23.2M
AAPLadded	+101,117	$20.7M
NVDAadded	+128,921	$20.4M
IAGGadded	+351,732	$18M

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
SPYGreduced	-568,010	-$54.1M
IWLreduced	-149,788	-$22.9M
VTVreduced	-109,334	-$19.3M
ITOTreduced	-133,411	-$18M
ILCGreduced	-171,673	-$16.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001532155-25-000165, largest first. % of portfolio is the value over $12,131,778,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPRTAPESTRY INC	5,701	$501K	<0.01%	+7	Timeline
PSAPUBLIC STORAGE	1,697	$498K	<0.01%	-33	Timeline
SOUNSOUNDHOUND AI INC	46,377	$498K	<0.01%	+12,990	Timeline
MSIMOTOROLA SOLUTIONS INC	1,182	$497K	<0.01%	+93	Timeline
VMCVULCAN MATLS CO	1,891	$493K	<0.01%	-110	Timeline
ADIANALOG DEVICES INC	2,068	$492K	<0.01%	+166	Timeline
NEARISHARES U S ETF TR	9,604	$491K	<0.01%	+552	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,043	$491K	<0.01%	+301	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,844	$490K	<0.01%	-4,517	Timeline
DFGRDIMENSIONAL ETF TRUST	18,269	$490K	<0.01%	+6,352	Timeline
FANFIRST TR EXCHANGE-TRADED FD	26,922	$488K	<0.01%	+629	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	23,218	$487K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,851	$487K	<0.01%	-10,627	Timeline
REGLPROSHARES TR	5,961	$486K	<0.01%	+964	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30,732	$486K	<0.01%	+6,341	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,479	$486K	<0.01%	+1,370	Timeline
EQTEQT CORP	8,317	$485K	<0.01%	+999	Timeline
AGZDWISDOMTREE TR	21,720	$483K	<0.01%	-1,637	Timeline
RSGREPUBLIC SVCS INC	1,954	$482K	<0.01%	-71	Timeline
CNICANADIAN NATL RY CO	4,628	$481K	<0.01%	+80	Timeline
SMINISHARES TR	6,232	$481K	<0.01%	+637	Timeline
REETISHARES TR	19,470	$481K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	10,210	$481K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	9,428	$474K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,767	$473K	<0.01%	+143	Timeline
UNILEVER PLCUNILEVER PLC	7,700	$471K	<0.01%	+4,331
KBRKBR INC	9,803	$470K	<0.01%	+1,837	Timeline
CORCENCORA INC	1,551	$465K	<0.01%	+143	Timeline
REGNREGENERON PHARMACEUTICALS	881	$463K	<0.01%	-44	Timeline
FESMFIDELITY COVINGTON TRUST	14,423	$461K	<0.01%	new	Timeline
URAGLOBAL X FDS	11,884	$461K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	17,202	$459K	<0.01%	+952	Timeline
RECSCOLUMBIA ETF TR I	12,430	$457K	<0.01%	+5,730	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	37,273	$456K	<0.01%	+8	Timeline
EEFTEURONET WORLDWIDE INC	4,500	$456K	<0.01%	-16	Timeline
QEMMSPDR INDEX SHS FDS	7,218	$455K	<0.01%	+2	Timeline
ARKWARK ETF TR	3,078	$454K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	9,425	$452K	<0.01%	-1,684	Timeline
BJBJS WHSL CLUB HLDGS INC	4,187	$451K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	26,837	$450K	<0.01%	+111	Timeline
KXIISHARES TR	6,832	$447K	<0.01%	+384	Timeline
FCOMFIDELITY COVINGTON TRUST	6,889	$446K	<0.01%	-9	Timeline
XPEVXPENG INC	24,950	$446K	<0.01%	-2,000	Timeline
EUSAISHARES INC	4,476	$444K	<0.01%	+157	Timeline
BLOKAMPLIFY ETF TR	7,714	$441K	<0.01%	new	Timeline
ISCGISHARES TR	8,830	$439K	<0.01%	+2,301	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,963	$439K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	11,258	$438K	<0.01%	-3,052	Timeline
NVSNOVARTIS AG	3,617	$438K	<0.01%	+260	Timeline
DPZDOMINOS PIZZA INC	967	$436K	<0.01%	+68	Timeline
FASTFASTENAL CO	10,358	$435K	<0.01%	+6,479	Timeline
UAEISHARES TR	23,230	$435K	<0.01%	-1,400	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,985	$435K	<0.01%	+743	Timeline
DASHDOORDASH INC	1,762	$434K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	13,121	$433K	<0.01%	-1,798	Timeline
NSCNORFOLK SOUTHN CORP	1,686	$432K	<0.01%	+220	Timeline
NUEMNUSHARES ETF TR	12,986	$431K	<0.01%	+1,730	Timeline
RYLDGLOBAL X FDS	28,770	$429K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,626	$427K	<0.01%	+8	Timeline
FEFIRSTENERGY CORP	10,530	$424K	<0.01%	-692	Timeline
UTGREAVES UTIL INCOME FD	11,711	$424K	<0.01%	+785	Timeline
SFMSPROUTS FMRS MKT INC	2,554	$420K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	9,630	$420K	<0.01%	-2,292	Timeline
IYEISHARES TR	9,289	$420K	<0.01%	-2,238	Timeline
IYTISHARES TR	6,122	$420K	<0.01%	-10	Timeline
ROSTROSS STORES INC	3,278	$418K	<0.01%	+108	Timeline
EIXEDISON INTL	8,092	$418K	<0.01%	-1,279	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,344	$414K	<0.01%	+2,101	Timeline
CLOABLACKROCK ETF TRUST II	7,900	$410K	<0.01%	new	Timeline
DHID R HORTON INC	3,174	$409K	<0.01%	-130	Timeline
XTISHARES TR	6,270	$409K	<0.01%	+1,803	Timeline
NUDMNUSHARES ETF TR	11,497	$408K	<0.01%	+3,110	Timeline
XMESPDR SERIES TRUST	6,058	$407K	<0.01%	+29	Timeline
DESWISDOMTREE TR	12,804	$407K	<0.01%	+1,687	Timeline
BDXBECTON DICKINSON & CO	2,358	$406K	<0.01%	+19	Timeline
DKSDICKS SPORTING GOODS INC	2,044	$404K	<0.01%	-137	Timeline
NEMNEWMONT CORP	6,934	$404K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	5,093	$404K	<0.01%	+710	Timeline
RCLROYAL CARIBBEAN GROUP	1,280	$401K	<0.01%	+103	Timeline
TYLTYLER TECHNOLOGIES INC	675	$400K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	21,878	$400K	<0.01%	-1,580	Timeline
MGCVANGUARD WORLD FD	1,778	$400K	<0.01%	-32	Timeline
QFLRINNOVATOR ETFS TRUST	13,343	$398K	<0.01%	-2,775	Timeline
VAWVANGUARD WORLD FD	2,043	$398K	<0.01%	-105	Timeline
ICLNISHARES TR	30,316	$397K	<0.01%	-1,465	Timeline
EWEDWARDS LIFESCIENCES CORP	5,081	$397K	<0.01%	+386	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	15,181	$395K	<0.01%	+3,959	Timeline
CSLCARLISLE COS INC	1,057	$395K	<0.01%	-5	Timeline
IBTKISHARES TR	19,878	$394K	<0.01%	+205	Timeline
AMPAMERIPRISE FINL INC	734	$392K	<0.01%	+98	Timeline
CARRCARRIER GLOBAL CORPORATION	5,329	$390K	<0.01%	-449	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,351	$390K	<0.01%	+1,386
PDDPDD HOLDINGS INC	3,725	$390K	<0.01%	new	Timeline
SLBSLB LIMITED	11,510	$389K	<0.01%	-488	Timeline
MFCMANULIFE FINL CORP	12,132	$388K	<0.01%	+973	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,098	$387K	<0.01%	0	Timeline
JXIISHARES TR	5,238	$386K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,503	$385K	<0.01%	+8	Timeline
FLXRTCW ETF TRUST	9,746	$384K	<0.01%	+4,590	Timeline
NGGNATIONAL GRID PLC	5,150	$383K	<0.01%	+632	Timeline
XEVGXEATON VANCE SHORT DURATION D	34,664	$382K	<0.01%	+4,065	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,102	$382K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,177	$382K	<0.01%	+461	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,517	$382K	<0.01%	+601	Timeline
JBLJABIL INC	1,747	$381K	<0.01%	new	Timeline
MXIISHARES TR	4,443	$380K	<0.01%	-3,637	Timeline
SHAKSHAKE SHACK INC	2,698	$379K	<0.01%	new	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	10,525	$379K	<0.01%	-4,475	Timeline
PNWPINNACLE WEST CAP CORP	4,229	$378K	<0.01%	-112	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,539	$377K	<0.01%	+2,550	Timeline
SMBVANECK ETF TRUST	21,624	$373K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,567	$372K	<0.01%	-133	Timeline
GAPGAP INC	17,053	$372K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,967	$369K	<0.01%	-9,350	Timeline
RGTIRIGETTI COMPUTING INC	31,019	$368K	<0.01%	+17,471	Timeline
GABGABELLI EQUITY TR INC	63,099	$367K	<0.01%	0	Timeline
PPGPPG INDS INC	3,215	$366K	<0.01%	+167	Timeline
VSATVIASAT INC	25,035	$366K	<0.01%	new	Timeline
WPCWP CAREY INC	5,807	$362K	<0.01%	+1,848	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,400	$360K	<0.01%	+1,200	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,480	$360K	<0.01%	+409	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,689	$359K	<0.01%	-170	Timeline
RKTROCKET COS INC	25,177	$357K	<0.01%	+9,032	Timeline
FISFIDELITY NATL INFORMATION SV	4,378	$356K	<0.01%	+18	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,165	$356K	<0.01%	+484	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	10,578	$356K	<0.01%	+1,624	Timeline
VTRSVIATRIS INC	39,814	$356K	<0.01%	+1,861	Timeline
UALUNITED AIRLS HLDGS INC	4,456	$355K	<0.01%	+516	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,372	$354K	<0.01%	-56	Timeline
CCLCARNIVAL CORP	12,604	$354K	<0.01%	+2,000	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,972	$354K	<0.01%	+2	Timeline
KRESPDR SERIES TRUST	5,948	$353K	<0.01%	-960	Timeline
GSBDGOLDMAN SACHS BDC INC	31,292	$352K	<0.01%	+1,155	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,801	$352K	<0.01%	-10,833	Timeline
TSCOTRACTOR SUPPLY CO	6,664	$352K	<0.01%	+842	Timeline
USVMVICTORY PORTFOLIOS II	4,190	$352K	<0.01%	+1,384	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,168	$350K	<0.01%	-43	Timeline
APHAMPHENOL CORP	3,534	$349K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	46,000	$349K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	229	$348K	<0.01%	+33	Timeline
MKLMARKEL GROUP INC	174	$348K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	8,649	$347K	<0.01%	+607	Timeline
NVMINOVA LTD	1,259	$346K	<0.01%	new	Timeline
ITGARTNER INC	855	$346K	<0.01%	-8	Timeline
DTEDTE ENERGY CO	2,602	$345K	<0.01%	+84	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,875	$344K	<0.01%	new	Timeline
CCJCAMECO CORP	4,632	$344K	<0.01%	-960	Timeline
SANBANCO SANTANDER SA	41,228	$342K	<0.01%	+27,086	Timeline
HLNHALEON PLC	32,955	$342K	<0.01%	+5,157	Timeline
YUMYUM BRANDS INC	2,304	$341K	<0.01%	+509	Timeline
DRIDARDEN RESTAURANTS INC	1,566	$341K	<0.01%	+172	Timeline
FCTFIRST TR SR FLTG RATE INCOME	33,577	$341K	<0.01%	-4,250	Timeline
RACEFERRARI N V	695	$341K	<0.01%	+36	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	17,591	$341K	<0.01%	+3,922	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,847	$340K	<0.01%	+1,437	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	29,906	$339K	<0.01%	+64	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,893	$338K	<0.01%	-14	Timeline
DFEMDIMENSIONAL ETF TRUST	11,214	$333K	<0.01%	-1,684	Timeline
LNGCHENIERE ENERGY INC	1,361	$331K	<0.01%	-311	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,279	$331K	<0.01%	+500	Timeline
PHMPULTE GROUP INC	3,126	$330K	<0.01%	+694	Timeline
SYYSYSCO CORP	4,337	$328K	<0.01%	+70	Timeline
DIVBISHARES TR	6,501	$327K	<0.01%	+1,113	Timeline
VRPINVESCO EXCH TRADED FD TR II	13,371	$327K	<0.01%	-3,674	Timeline
EVRGEVERGY INC	4,729	$326K	<0.01%	-216	Timeline
AOMISHARES TR	7,057	$325K	<0.01%	+1,112	Timeline
ZMZOOM COMMUNICATIONS INC	4,160	$324K	<0.01%	+1,395	Timeline
NIONIO INC	94,235	$323K	<0.01%	+6,586	Timeline
VICIVICI PPTYS INC	9,874	$322K	<0.01%	-1,614	Timeline
GCVGABELLI CONV & INC SECS FD I	84,000	$322K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,553	$322K	<0.01%	+1,484	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,951	$321K	<0.01%	-399	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,972	$320K	<0.01%	-2,433	Timeline
DFISDIMENSIONAL ETF TRUST	10,670	$318K	<0.01%	+465	Timeline
PENPENUMBRA INC	1,240	$318K	<0.01%	new	Timeline
RBLXROBLOX CORP	3,020	$318K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	7,994	$317K	<0.01%	new	Timeline
RAAXVANECK ETF TRUST	10,207	$317K	<0.01%	+2,617	Timeline
CWSTCASELLA WASTE SYS INC	2,729	$315K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	6,803	$315K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,020	$315K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	7,744	$314K	<0.01%	-7,967	Timeline
IYRISHARES TR	3,304	$313K	<0.01%	new	Timeline
LIILENNOX INTL INC	545	$312K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	29,715	$311K	<0.01%	+764	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,278	$311K	<0.01%	new	Timeline
DHSWISDOMTREE TR	3,217	$309K	<0.01%	-70	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,430	$308K	<0.01%	-560	Timeline
QINTAMERICAN CENTY ETF TR	5,290	$308K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	30,822	$302K	<0.01%	-6,917	Timeline
MPLXMPLX LP	5,853	$301K	<0.01%	+1,821	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,044	$299K	<0.01%	+4,142	Timeline
IONQIONQ INC	6,953	$299K	<0.01%	new	Timeline
AADRADVISORSHARES TR	3,771	$298K	<0.01%	-573	Timeline
HCAHCA HEALTHCARE INC	765	$293K	<0.01%	+42	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	12,550	$293K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,177	$293K	<0.01%	-62	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,805	$292K	<0.01%	-30,499	Timeline
EEMVISHARES INC	4,643	$292K	<0.01%	-3,282	Timeline
CLIPGLOBAL X FDS	2,900	$291K	<0.01%	+458	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,159	$291K	<0.01%	+124	Timeline
MKCMCCORMICK & CO INC	3,823	$290K	<0.01%	-404	Timeline
BOCBOSTON OMAHA CORP	20,575	$289K	<0.01%	0	Timeline
ROKUROKU INC	3,284	$289K	<0.01%	-75	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,745	$288K	<0.01%	+88	Timeline
TRGPTARGA RES CORP	1,654	$288K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,364	$288K	<0.01%	+762	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,178	$287K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4,366	$286K	<0.01%	+627	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,009	$286K	<0.01%	-237	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	12,037	$285K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	915	$285K	<0.01%	+19	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,932	$285K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	37,676	$284K	<0.01%	-10,060	Timeline
BROBROWN & BROWN INC	2,565	$284K	<0.01%	new	Timeline
HSCZISHARES TR	7,994	$284K	<0.01%	-8	Timeline
CRBGCOREBRIDGE FINL INC	8,000	$284K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	55,275	$283K	<0.01%	+15,275	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,480	$282K	<0.01%	-485	Timeline
JJACOBS SOLUTIONS INC	2,110	$277K	<0.01%	+195	Timeline
CHATTIDAL TRUST II	5,682	$277K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	7,660	$276K	<0.01%	+1,206	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,455	$276K	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	8,367	$275K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10,202	$275K	<0.01%	-40	Timeline
MPTMEDICAL PROPERTIES TRUST INC	63,463	$274K	<0.01%	-73	Timeline
EWCISHARES INC	5,893	$272K	<0.01%	new	Timeline
SRESEMPRA	3,592	$272K	<0.01%	-13	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,584	$272K	<0.01%	+10	Timeline
KTFDWS MUN INCOME TR	30,561	$270K	<0.01%	+617	Timeline
BLBDBLUE BIRD CORP	6,250	$270K	<0.01%	0	Timeline
ECLECOLAB INC	997	$269K	<0.01%	+126	Timeline
CPNGCOUPANG INC	8,963	$269K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,441	$269K	<0.01%	-78	Timeline
XYLXYLEM INC	2,067	$267K	<0.01%	-43	Timeline
EXREXTRA SPACE STORAGE INC	1,811	$267K	<0.01%	-20	Timeline
CIMCHIMERA INVT CORP	19,186	$266K	<0.01%	+7,898	Timeline
EVCENTRAVISION COMMUNICATIONS C	114,650	$266K	<0.01%	-7,265	Timeline
FDMOFIDELITY COVINGTON TRUST	3,506	$266K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,740	$266K	<0.01%	-5,080	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,885	$265K	<0.01%	0	Timeline
GFFGRIFFON CORP	3,663	$265K	<0.01%	+10	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,841	$264K	<0.01%	+474	Timeline
MCOMOODYS CORP	526	$264K	<0.01%	-1,143	Timeline
PSNPARSONS CORP DEL	3,676	$264K	<0.01%	+37	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,676	$263K	<0.01%	+684	Timeline
FSLRFIRST SOLAR INC	1,590	$263K	<0.01%	-127	Timeline
PSKSPDR SERIES TRUST	8,281	$263K	<0.01%	-9,347	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	646	$263K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	12,784	$261K	<0.01%	new	Timeline
NXTNEXTPOWER INC	4,806	$261K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,929	$261K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,255	$260K	<0.01%	-13,676
SCHESCHWAB STRATEGIC TR	8,575	$258K	<0.01%	+822	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,325	$258K	<0.01%	-149	Timeline
INCMFRANKLIN TEMPLETON ETF TR	9,511	$257K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	22,378	$256K	<0.01%	+3,150	Timeline
CCICROWN CASTLE INC	2,496	$256K	<0.01%	-460	Timeline
AHCOADAPTHEALTH CORP	27,163	$256K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,926	$255K	<0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	5,370	$255K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,797	$254K	<0.01%	-2,490	Timeline
MCMOELIS & CO	4,080	$254K	<0.01%	-654	Timeline
HPQHP INC	10,384	$254K	<0.01%	-7	Timeline
FCPIFIDELITY COVINGTON TRUST	5,443	$254K	<0.01%	+1	Timeline
UTWORBB FD INC	5,228	$254K	<0.01%	-24	Timeline
DUSBDIMENSIONAL ETF TRUST	5,000	$254K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,090	$252K	<0.01%	-259	Timeline
TAFIAB ACTIVE ETFS INC	10,030	$252K	<0.01%	+1,692	Timeline
RYROYAL BK CDA	1,910	$251K	<0.01%	+116	Timeline
DOCUDOCUSIGN INC	3,208	$250K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,550	$249K	<0.01%	-3,630	Timeline
HLTHILTON WORLDWIDE HLDGS INC	935	$249K	<0.01%	-222	Timeline
KHCKRAFT HEINZ CO	9,638	$249K	<0.01%	-3,824	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,554	$248K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,646	$248K	<0.01%	+6,248	Timeline
VALVALARIS LTD	5,882	$248K	<0.01%	+415	Timeline
OTISOTIS WORLDWIDE CORP	2,497	$247K	<0.01%	-61	Timeline
BFCBANK FIRST CORP	2,100	$247K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,894	$247K	<0.01%	+689	Timeline
EESWISDOMTREE TR	4,795	$244K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	208	$244K	<0.01%	+22
DTDWISDOMTREE TR	3,071	$244K	<0.01%	+268	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,058	$244K	<0.01%	new	Timeline
CSMPROSHARES TR	3,460	$244K	<0.01%	-40	Timeline
STWDSTARWOOD PPTY TR INC	12,134	$244K	<0.01%	new	Timeline
KKELLANOVA	3,050	$243K	<0.01%	-33	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,017	$242K	<0.01%	new	Timeline
SMMDISHARES TR	3,571	$242K	<0.01%	+24	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,318	$241K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	5,195	$241K	<0.01%	-983	Timeline
ANAUTONATION INC	1,212	$241K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,476	$241K	<0.01%	+1,371	Timeline
IQVIQVIA HLDGS INC	1,526	$240K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	618	$240K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	2,490	$240K	<0.01%	+101	Timeline
IBTIISHARES TR	10,736	$240K	<0.01%	+1,477	Timeline
RRYDER SYS INC	1,506	$239K	<0.01%	new	Timeline
NNNEXTNAV INC	15,750	$239K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,903	$239K	<0.01%	-418	Timeline
UFOXETF SER SOLUTIONS	4,528	$239K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4,911	$239K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,778	$239K	<0.01%	+48
DAXGLOBAL X FDS	5,311	$239K	<0.01%	new	Timeline
SESEA LTD	1,486	$238K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,551	$238K	<0.01%	+493	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,008	$237K	<0.01%	-500	Timeline
MATXMATSON INC	2,131	$237K	<0.01%	+483	Timeline
FNDBSCHWAB STRATEGIC TR	9,788	$235K	<0.01%	+623	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,210	$235K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	10,500	$234K	<0.01%	0	Timeline
ARKFARK ETF TR	4,652	$234K	<0.01%	-3,767	Timeline
CATHGLOBAL X FDS	3,077	$232K	<0.01%	0	Timeline
TWLOTWILIO INC	1,866	$232K	<0.01%	new	Timeline
ACNBACNB CORP	5,400	$231K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,124	$231K	<0.01%	-778	Timeline
HBANHUNTINGTON BANCSHARES INC	13,674	$229K	<0.01%	-215	Timeline
PKGPACKAGING CORP AMER	1,214	$229K	<0.01%	-201	Timeline
ESMLISHARES TR	5,535	$229K	<0.01%	+183	Timeline
NBISNEBIUS GROUP N.V.	4,128	$228K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,026	$227K	<0.01%	new	Timeline
TXTTEXTRON INC	2,824	$227K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,659	$226K	<0.01%	-2,708
FDLOFIDELITY COVINGTON TRUST	3,587	$225K	<0.01%	+267	Timeline
COMPCOMPASS INC	35,737	$224K	<0.01%	0	Timeline
UMBFUMB FINL CORP	2,134	$224K	<0.01%	-1,155	Timeline
VNMVANECK ETF TRUST	16,247	$223K	<0.01%	0	Timeline
NORWGLOBAL X FDS	7,637	$223K	<0.01%	-300	Timeline
STTSTATE STR CORP	2,099	$223K	<0.01%	new	Timeline
TERTERADYNE INC	2,455	$221K	<0.01%	new	Timeline
MSMLISHARES TR	3,788	$221K	<0.01%	+6	Timeline
INDYISHARES TR	4,054	$220K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	928	$220K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	7,324	$220K	<0.01%	-2,676	Timeline
HIIHUNTINGTON INGALLS INDS INC	906	$219K	<0.01%	new	Timeline
CMFISHARES TR	3,921	$219K	<0.01%	-623	Timeline
VLYVALLEY NATL BANCORP	24,442	$218K	<0.01%	-2,171	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,418	$217K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,500	$216K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,566	$216K	<0.01%	new	Timeline
VLTOVERALTO CORP	2,141	$216K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,781	$216K	<0.01%	new	Timeline
IBDUISHARES TR	9,183	$214K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	399	$214K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	389	$214K	<0.01%	-43	Timeline
IRINGERSOLL RAND INC	2,566	$213K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	753	$213K	<0.01%	new	Timeline
IHFISHARES TR	4,384	$213K	<0.01%	+431	Timeline
LYFTLYFT INC	13,528	$213K	<0.01%	-9,450	Timeline
SPYXSPDR SERIES TRUST	4,186	$213K	<0.01%	new	Timeline
BXPBXP INC	3,157	$213K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	9,049	$212K	<0.01%	-357	Timeline
ONON SEMICONDUCTOR CORP	4,040	$212K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,304	$211K	<0.01%	-5,778	Timeline
EWMISHARES INC	8,651	$211K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,253	$210K	<0.01%	-1,450	Timeline
PNRPENTAIR PLC	2,044	$210K	<0.01%	new	Timeline
XELXCEL ENERGY INC	3,078	$210K	<0.01%	-398	Timeline
SCCOSOUTHERN COPPER CORP	2,064	$209K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	18,276	$209K	<0.01%	new	Timeline
IPAYAMPLIFY ETF TR	3,476	$208K	<0.01%	-680	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	11,130	$208K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	12,541	$208K	<0.01%	+545	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,242	$207K	<0.01%	new	Timeline
EPOLISHARES TR	6,400	$206K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	3,082	$206K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	39,764	$206K	<0.01%	+9,865	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,738	$205K	<0.01%	new	Timeline
ANSYS INCANSYS INC	583	$205K	<0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	12,685	$204K	<0.01%	-1,124	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,431	$204K	<0.01%	-1,163	Timeline
BNYBANK OF NY MELLON CORP	2,234	$204K	<0.01%	new	Timeline
BUGGLOBAL X FDS	5,486	$204K	<0.01%	-3,434	Timeline
KCESPDR SERIES TRUST	1,400	$203K	<0.01%	-1,632	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,900	$203K	<0.01%	+5,400	Timeline
ELFE L F BEAUTY INC	1,626	$202K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,050	$202K	<0.01%	+506	Timeline
LNTALLIANT ENERGY CORP	3,330	$201K	<0.01%	new	Timeline
MPMP MATERIALS CORP	6,037	$201K	<0.01%	new	Timeline
ADSKAUTODESK INC	648	$201K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,168	$201K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,152	$200K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,896	$191K	<0.01%	-807	Timeline
RITMRITHM CAPITAL CORP	16,807	$190K	<0.01%	-103	Timeline
RCATRED CAT HLDGS INC	25,850	$188K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	36,800	$186K	<0.01%	-19,589	Timeline
GBDCGOLUB CAP BDC INC	12,625	$185K	<0.01%	-3,284	Timeline
KEYKEYCORP	10,096	$176K	<0.01%	-527	Timeline
TUTELUS CORPORATION	10,800	$173K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,899	$167K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	26,107	$166K	<0.01%	+7,734	Timeline
AALAMERICAN AIRLINES GROUP INC	14,689	$165K	<0.01%	+2,090	Timeline
PFLPIMCO INCOME STRATEGY FD	18,749	$156K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	21,908	$152K	<0.01%	+8,600	Timeline
GAINGLADSTONE INVT CORP	10,602	$151K	<0.01%	+526	Timeline
EFCELLINGTON FINANCIAL INC	11,642	$151K	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	29,300	$145K	<0.01%	+4,000	Timeline
OPRTOPORTUN FINL CORP	20,000	$143K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	13,861	$142K	<0.01%	+209	Timeline
NZFNUVEEN MUN CR INCOME FD	11,606	$138K	<0.01%	+1,438	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	23,217	$135K	<0.01%	+419	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	13,701	$131K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	12,358	$128K	<0.01%	-707	Timeline
AMCOR PLCAMCOR PLC	13,813	$127K	<0.01%	-24
EARNELLINGTON CREDIT COMPANY	22,000	$126K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	14,110	$123K	<0.01%	+17	Timeline
VPVINVESCO PA VALUE MUN INC TR	12,177	$123K	<0.01%	+161	Timeline
MMUWESTERN ASSET MANAGED MUNS F	12,363	$122K	<0.01%	+163	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,870	$122K	<0.01%	+39	Timeline
ACREARES COML REAL ESTATE CORP	25,500	$122K	<0.01%	+5,000	Timeline
MMTABERDEEN MULTI-MARKET INCOME	24,550	$115K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,218	$112K	<0.01%	+62	Timeline
TDOCTELADOC HEALTH INC	12,482	$109K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	11,236	$109K	<0.01%	+432	Timeline
XCMUXMFS HIGH YIELD MUN TR	31,944	$106K	<0.01%	+439	Timeline
GRABGRAB HOLDINGS LIMITED	20,320	$102K	<0.01%	new	Timeline
ZJKZJK INDL CO. LTD.	25,900	$101K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,279	$98.1K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	17,067	$97.8K	<0.01%	+1	Timeline
AHRTAH RLTY TR INC	12,458	$85.6K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	13,200	$82.9K	<0.01%	+200	Timeline
CLPRCLIPPER RLTY INC	22,514	$82.6K	<0.01%	+8,468	Timeline
SBSWSIBANYE STILLWATER LTD	10,841	$78.3K	<0.01%	-9,164	Timeline
EPMEVOLUTION PETE CORP	16,554	$77.8K	<0.01%	+333	Timeline
UWMCUWM HOLDINGS CORPORATION	18,646	$77.2K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	11,647	$75.2K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	25,000	$72.8K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	10,733	$71.9K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	15,461	$67.6K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	28,559	$60.3K	<0.01%	+11,049
LAESSEALSQ CORP	13,381	$53.9K	<0.01%	+1,881	Timeline
SBSAFE BULKERS INC	12,450	$44.9K	<0.01%	new	Timeline
BKCGBNY MELLON ETF TRUST II	13,496	$44.9K	<0.01%	-34	Timeline
SAFXXCF GLOBAL INC	25,383	$44.7K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,860	$43.2K	<0.01%	+157	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	10,000	$41.9K	<0.01%	new
ZONEZONE FRONTIER INC	16,595	$40.3K	<0.01%	new	Timeline
CHGAAVALON GLOBOCARE CORP	14,223	$39.5K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	14,500	$38.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	28,931	$38.2K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	30,844	$37.6K	<0.01%	+303	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	17,060	$37.4K	<0.01%	+5,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	15,000	$32.1K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	10,000	$31.2K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	10,000	$27.7K	<0.01%	-22,293	Timeline
SNDLSNDL INC	22,840	$27.6K	<0.01%	-3	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,875	$27.1K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	11,200	$21.4K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	18,549	$17.3K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	39,882	$16.5K	<0.01%	0
XTNTXTANT MED HLDGS INC	21,450	$15.9K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	10,000	$13.7K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	10,125	$12.6K	<0.01%	0	Timeline
QTEXQTREX QUANTUM LTD	10,000	$8.5K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FORD MOTOR COMPANYFORD MOTOR COMPANY	36,000	$3.52M	shares
TFISPDR SERIES TRUST	28,312	$1.28M	shares
MINOPIMCO ETF TR	23,822	$1.07M	shares
ITGRINTEGER HLDGS CORP	7,983	$942K	shares
CSWCSW INDUSTRIALS INC	3,185	$928K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	8,856	$889K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,901	$666K	shares
BMIBADGER METER INC	3,407	$648K	shares
SPLBSPDR SERIES TRUST	27,976	$631K	shares
VCELVERICEL CORP	13,921	$621K	shares
GTOINVESCO ACTIVELY MANAGED EXC	12,925	$607K	shares
AFRMAFFIRM HLDGS INC	11,052	$499K	shares
SMLVSPDR SERIES TRUST	3,985	$490K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,084	$449K	shares
XSLVINVESCO EXCH TRADED FD TR II	9,435	$436K	shares
GCORGOLDMAN SACHS ETF TR	9,925	$409K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,266	$392K	shares
GSSCGOLDMAN SACHS ETF TR	5,612	$356K	shares
OMCOMNICOM GROUP INC	4,233	$351K	shares
FITBFIFTH THIRD BANCORP	8,630	$338K	shares
XPOXPO INC	2,735	$294K	shares
GEMGOLDMAN SACHS ETF TR	7,971	$264K	shares
ACGLARCH CAP GROUP LTD	2,734	$263K	shares
SFLRINNOVATOR ETFS TRUST	8,184	$257K	shares
PTACOHEN & STEERS TAX ADVAN PFD	13,122	$255K	shares
LUVSOUTHWEST AIRLS CO	6,940	$233K	shares
BXSLBLACKSTONE SECD LENDING FD	7,134	$231K	shares
FANGDIAMONDBACK ENERGY INC	1,373	$220K	shares
IDHQINVESCO EXCH TRADED FD TR II	7,276	$218K	shares
IHEISHARES TR	3,028	$214K	shares
VECOVEECO INSTRS INC DEL	10,628	$213K	shares
BYBYLINE BANCORP INC	8,000	$209K	shares
WSOWATSCO INC	402	$204K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,127	$204K	shares
KIMKIMCO REALTY CORP	9,601	$204K	shares
LGLVSPDR SERIES TRUST	1,171	$204K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,009	$203K	shares
SILASILA REALTY TRUST INC	7,572	$202K	shares
KNSLKINSALE CAP GROUP INC	414	$201K	shares
ANGLVANECK ETF TRUST	6,939	$200K	shares
SMMTSUMMIT THERAPEUTICS INC	10,000	$193K	shares
CLBKCOLUMBIA FINL INC	12,741	$191K	shares
XEVVXEATON VANCE LIMITED DURATION	12,100	$121K	shares
VEREN INCVEREN INC	15,012	$99.4K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	18,456	$99.3K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	21,000	$91.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	10,030	$75.7K	shares
PCTPURECYCLE TECHNOLOGIES INC	10,942	$75.7K	shares
KOSKOSMOS ENERGY LTD	28,041	$63.9K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,000	$63.9K	shares
PLPLANET LABS PBC	15,500	$52.4K	shares
PSECPROSPECT CAP CORP	11,168	$45.8K	shares
FIRST TRUSTFIRST TRUST	10,000	$43K	shares
NGDNEW GOLD INC	10,000	$37.1K	shares
CDZICADIZ INC	10,400	$30.5K	shares
VGZVISTA GOLD CORP	14,500	$12K	shares

How Q2 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 0001532155-25-000165	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC