Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $17,765,141,125 across 2,275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000667

Period: 2024-12-31
Reported value: $17.8B
Holdings: 2,275
Top 10 weight: 19.39%
New: 130
Sold out: 275

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+1,029,893	$298M
IVVadded	+216,231	$127M
DGRWadded	+1,269,967	$103M
VNLAadded	+1,963,654	$96M
JPMadded	+266,320	$63.8M

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
HIGHreduced	-951,900	-$21.9M
FTCSreduced	-248,529	-$21.8M
BLACKROCK INCexited	-12,035	-$11.4M
PBUSexited	-183,301	-$10.5M
CONSOLIDATED COMMUNICATIONSexited	-2,251,899	-$10.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000667, largest first. % of portfolio is the value over $17,764,381,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEEAMEREN CORP	2,651	$236K	<0.01%	-1,040	Timeline
FNWDFINWARD BANCORP	8,384	$236K	<0.01%	0	Timeline
IBHGISHARES TR	10,583	$235K	<0.01%	new	Timeline
LEMBISHARES INC	6,517	$235K	<0.01%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	9,571	$235K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,600	$235K	<0.01%	0	Timeline
STLASTELLANTIS N.V	17,965	$234K	<0.01%	+3,719	Timeline
CWSTCASELLA WASTE SYS INC	2,215	$234K	<0.01%	-483	Timeline
PZZAPAPA JOHNS INTL INC	5,700	$234K	<0.01%	-73	Timeline
BGRBLACKROCK ENERGY & RES TR	18,525	$234K	<0.01%	+3,763	Timeline
MCHIISHARES TR	4,961	$232K	<0.01%	-8,873	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,127	$232K	<0.01%	+824	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$231K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,763	$231K	<0.01%	-1,293	Timeline
LBTYALIBERTY GLOBAL LTD	18,040	$230K	<0.01%	+6,927	Timeline
PRPERMIAN RESOURCES CORP	15,955	$229K	<0.01%	-1,444	Timeline
EUFNISHARES TR	9,839	$229K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	5,186	$229K	<0.01%	+666	Timeline
EZUISHARES INC	4,844	$229K	<0.01%	-408	Timeline
IBMPISHARES TR	9,085	$228K	<0.01%	+594	Timeline
BRBRBELLRING BRANDS INC	3,029	$228K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,190	$228K	<0.01%	-11,056	Timeline
MEGINYLIM CBRE GLOBAL	18,686	$227K	<0.01%	+388	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,749	$227K	<0.01%	-1,469	Timeline
NOGNORTHERN OIL & GAS INC	6,072	$226K	<0.01%	-2,525	Timeline
FFIVF5 INC	897	$226K	<0.01%	-638	Timeline
RPMRPM INTL INC	1,825	$225K	<0.01%	-173	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,173	$225K	<0.01%	-7	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	39,456	$225K	<0.01%	-6,906	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	10,564	$224K	<0.01%	-404,071	Timeline
FSVFIRSTSERVICE CORP NEW	1,236	$224K	<0.01%	+29	Timeline
VVVVALVOLINE INC	6,174	$223K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	67,413	$222K	<0.01%	-29,911	Timeline
VMRKVIVMARK RESIDENTIAL	3,092	$222K	<0.01%	-156	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,400	$222K	<0.01%	-4,922	Timeline
TMFMRBB FD INC	8,579	$221K	<0.01%	+379	Timeline
TNDMTANDEM DIABETES CARE INC	6,135	$221K	<0.01%	+939	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	7,433	$221K	<0.01%	+475	Timeline
DBEUDBX ETF TR	5,358	$221K	<0.01%	-277	Timeline
OLO INCOLO INC	28,688	$220K	<0.01%	0
IBMOISHARES TR	8,651	$220K	<0.01%	new	Timeline
BAXBAXTER INTL INC	7,550	$220K	<0.01%	-7,992	Timeline
ARIAPOLLO COML REAL ESTATE FIN	25,375	$220K	<0.01%	-3,497	Timeline
NTESNETEASE COM INC	2,454	$219K	<0.01%	-647	Timeline
BHPBHP BILLITON LIMITED	4,462	$218K	<0.01%	-5,911	Timeline
FNBF N B CORP	14,730	$218K	<0.01%	-1,977	Timeline
PVIINVESCO EXCH TRADED FD TR II	8,776	$217K	<0.01%	+100	Timeline
LYFTLYFT INC	16,751	$216K	<0.01%	-2,531	Timeline
BBHVANECK ETF TRUST	1,375	$216K	<0.01%	-500	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	17,032	$215K	<0.01%	+1,510	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,744	$215K	<0.01%	-3,091	Timeline
SMOGVANECK ETF TRUST	2,166	$214K	<0.01%	0	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	8,935	$214K	<0.01%	-148	Timeline
ONEVSPDR SERIES TRUST	1,701	$213K	<0.01%	+2	Timeline
REKRREKOR SYSTEMS INC	136,670	$213K	<0.01%	+42,277	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	26,908	$213K	<0.01%	-84	Timeline
RXRXRECURSION PHARMACEUTICALS IN	31,427	$212K	<0.01%	+16,008	Timeline
XMPTVANECK ETF TRUST	9,877	$212K	<0.01%	+129	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,694	$212K	<0.01%	-916	Timeline
ECFELLSWORTH GROWTH & INCOME FD	21,831	$212K	<0.01%	-1,140	Timeline
EAELECTRONIC ARTS INC	1,445	$211K	<0.01%	-1,463	Timeline
SESEA LTD	1,989	$211K	<0.01%	-1,278	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,216	$211K	<0.01%	-129	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	6,213	$211K	<0.01%	-2,356	Timeline
IBTOISHARES TR	8,920	$211K	<0.01%	new	Timeline
BITFBITFARMS LTD	141,100	$210K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,671	$209K	<0.01%	-1,027	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,007	$209K	<0.01%	+800	Timeline
CLIPGLOBAL X FDS	2,090	$209K	<0.01%	new	Timeline
PIIPOLARIS INC	3,630	$209K	<0.01%	-383	Timeline
VRRMVERRA MOBILITY CORP	8,641	$209K	<0.01%	-206	Timeline
LUMNLUMEN TECHNOLOGIES INC	39,227	$208K	<0.01%	-1,816	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,423	$208K	<0.01%	-643	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,324	$208K	<0.01%	-71	Timeline
PKBKPARKE BANCORP INC	10,125	$208K	<0.01%	+48	Timeline
ARTYISHARES TR	5,594	$207K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	16,107	$207K	<0.01%	-4,421	Timeline
RUNSUNRUN INC	22,322	$206K	<0.01%	-1,858	Timeline
HYXFISHARES TR	4,467	$206K	<0.01%	+75	Timeline
GAINGLADSTONE INVT CORP	15,573	$206K	<0.01%	-9,228	Timeline
CXTCRANE NXT CO	3,535	$206K	<0.01%	-400	Timeline
FDUSFIDUS INVT CORP	9,679	$203K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,112	$203K	<0.01%	-432	Timeline
PBR-APETROLEO BRASILEIRO S A	17,100	$202K	<0.01%	+1,600	Timeline
NOKNOKIA CORP	45,520	$202K	<0.01%	-6,880	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,181	$201K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	5,388	$201K	<0.01%	-1,976	Timeline
IMCBISHARES TR	2,632	$200K	<0.01%	-4,393	Timeline
TKOTKO GROUP HOLDINGS INC	1,410	$200K	<0.01%	-553	Timeline
ARKXARK ETF TR	10,256	$200K	<0.01%	new	Timeline
NTRNUTRIEN LTD	4,472	$200K	<0.01%	-1,567	Timeline
MNKDMANNKIND CORP	30,552	$196K	<0.01%	-33	Timeline
ABRARBOR REALTY TRUST INC	14,170	$196K	<0.01%	+649	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	21,285	$196K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	24,668	$194K	<0.01%	-7,601	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,428	$193K	<0.01%	-2,400	Timeline
DIVGLOBAL X FDS	10,528	$190K	<0.01%	-7,932	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,269	$189K	<0.01%	-56	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,739	$187K	<0.01%	-9,354	Timeline
URGUR-ENERGY INC	162,500	$187K	<0.01%	-1,700	Timeline
LUCID GROUP INCLUCID GROUP INC	61,634	$186K	<0.01%	-56,102
XNROXNEUBERGER R/EST SECS INC FD	51,221	$182K	<0.01%	+296	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,753	$180K	<0.01%	-145	Timeline
ADTADT INC DEL	25,802	$178K	<0.01%	+3,831	Timeline
PFLTPENNANTPARK FLOATING RATE CA	16,300	$178K	<0.01%	-52	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	10,849	$178K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	10,962	$177K	<0.01%	-258	Timeline
DGICADONEGAL GROUP INC	11,448	$177K	<0.01%	new	Timeline
ECECOPETROL S A	22,355	$177K	<0.01%	-11,299	Timeline
NVAXNOVAVAX INC	21,992	$177K	<0.01%	-519	Timeline
GLOBAL X FDSGLOBAL X FDS	18,151	$176K	<0.01%	+577
PAYOPAYONEER GLOBAL INC	17,528	$176K	<0.01%	-7,506	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,066	$175K	<0.01%	-15
TILRAY INCTILRAY INC	130,046	$173K	<0.01%	-47,247
NUVNUVEEN MUN VALUE FD INC	20,033	$172K	<0.01%	+34	Timeline
ACREARES COML REAL ESTATE CORP	29,205	$172K	<0.01%	-44	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,385	$171K	<0.01%	0	Timeline
WULFTERAWULF INC	30,090	$170K	<0.01%	-879	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	16,940	$167K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,313	$167K	<0.01%	-2,501	Timeline
GNTGAMCO NAT RES GOLD & INCOME	31,538	$167K	<0.01%	+4,017	Timeline
RCKTROCKET PHARMACEUTICALS INC	13,199	$166K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,901	$163K	<0.01%	-981	Timeline
COTYCOTY INC	23,177	$161K	<0.01%	-62,989	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,818	$161K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	19,920	$161K	<0.01%	-400	Timeline
OBEOBSIDIAN ENERGY LTD	27,566	$160K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	12,331	$159K	<0.01%	+617	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,452	$158K	<0.01%	new	Timeline
STNESTONECO LTD	19,817	$158K	<0.01%	-13,367	Timeline
KTKT CORP	10,172	$158K	<0.01%	-484	Timeline
TUTELUS CORPORATION	11,600	$157K	<0.01%	+442	Timeline
NMRNOMURA HLDGS INC	26,978	$156K	<0.01%	-3,456	Timeline
CSIQCANADIAN SOLAR INC	13,977	$155K	<0.01%	+900	Timeline
DCTHDELCATH SYS INC	12,743	$153K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	26,998	$152K	<0.01%	+167	Timeline
TACTRANSALTA CORP	10,625	$150K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	31,000	$150K	<0.01%	+7,000	Timeline
VEREN INCVEREN INC	29,111	$150K	<0.01%	new
DRTSALPHA TAU MEDICAL LTD	47,583	$148K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,869	$147K	<0.01%	-9,301	Timeline
FFFUTUREFUEL CORP	27,700	$147K	<0.01%	-5,500	Timeline
CNHCNH INDL N V	12,878	$146K	<0.01%	-3,128	Timeline
AMCOR PLCAMCOR PLC	15,408	$145K	<0.01%	+3,131
ERCALLSPRING MULTI SECTOR INCOM	15,716	$144K	<0.01%	-9,105	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,447	$144K	<0.01%	-4,787	Timeline
SCMSTELLUS CAP INVT CORP	10,000	$138K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	35,200	$134K	<0.01%	0	Timeline
PLUGPLUG PWR INC	62,734	$134K	<0.01%	-2,860	Timeline
BBAIBIGBEAR AI HLDGS INC	30,008	$134K	<0.01%	+15,508	Timeline
CRMDCORMEDIX INC	16,224	$131K	<0.01%	-5,436	Timeline
HFROHIGHLAND OPPS & INCOME FD	25,193	$131K	<0.01%	+5,841	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,320	$127K	<0.01%	+225	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,087	$126K	<0.01%	+33	Timeline
RIOTRIOT PLATFORMS INC	12,279	$125K	<0.01%	-2,095	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,970	$121K	<0.01%	+414	Timeline
IRENIREN LIMITED	12,169	$120K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	24,130	$119K	<0.01%	-7,837	Timeline
AKBAAKEBIA THREAPEUTICS INC	61,816	$117K	<0.01%	+3,000	Timeline
RUMBWRUM GROUP INC	23,000	$115K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	13,214	$112K	<0.01%	+368	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	11,366	$112K	<0.01%	+762	Timeline
ACDCPROFRAC HLDG CORP	14,428	$112K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,239	$110K	<0.01%	+202	Timeline
HMYHARMONY GOLD MNG LTD	13,037	$107K	<0.01%	+1,987	Timeline
GUTGABELLI UTIL TR	21,086	$106K	<0.01%	+7,087	Timeline
MMTABERDEEN MULTI-MARKET INCOME	22,215	$104K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	13,636	$104K	<0.01%	+30	Timeline
CANCANAAN INC	50,000	$102K	<0.01%	new	Timeline
KWYKINGSWAY CORP	12,208	$102K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	26,633	$102K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	11,131	$102K	<0.01%	-1,596	Timeline
RIGTRANSOCEAN LTD	27,033	$101K	<0.01%	-1,983	Timeline
ACPABRDN INCOME CREDIT STRATEGI	16,729	$99.9K	<0.01%	+6,388	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,288	$99.2K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	15,135	$99K	<0.01%	-547	Timeline
MUXMCEWEN INC.	12,645	$98.4K	<0.01%	+2,000	Timeline
BORRBORR DRILLING LTD	24,862	$97K	<0.01%	-8,581	Timeline
GRABGRAB HOLDINGS LIMITED	20,397	$96.3K	<0.01%	-222	Timeline
GDLGDL FD	11,970	$96K	<0.01%	-557	Timeline
KEPKOREA ELEC PWR CORP	13,634	$93.8K	<0.01%	-1,081	Timeline
UMCUNITED MICROELECTRONICS CORP	14,174	$92K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	17,242	$88.5K	<0.01%	-16,152
FIRST TRUSTFIRST TRUST	20,958	$88.2K	<0.01%	-106,000
CRFCORNERSTONE TOTAL RETURN FD	10,118	$87.9K	<0.01%	+47	Timeline
BBBLACKBERRY LTD	23,013	$87K	<0.01%	-3,810	Timeline
URBAN-GRO INCURBAN-GRO INC	91,426	$86.4K	<0.01%	-124,320
LAESSEALSQ CORP	13,705	$84.3K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	22,900	$83.8K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	37,406	$83.8K	<0.01%	-9,386
CHGGCHEGG INC	50,983	$82.1K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	13,848	$81.3K	<0.01%	-8,735	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	13,250	$79.2K	<0.01%	-106	Timeline
BTEBAYTEX ENERGY CORP	28,050	$72.4K	<0.01%	-39,420	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,953	$71.9K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	15,974	$71.1K	<0.01%	-1,795	Timeline
ARISARIS MINING CORPORATION	20,000	$70K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	31,225	$68.7K	<0.01%	-3,100	Timeline
AIOTPOWERFLEET INC	10,142	$67.5K	<0.01%	-100	Timeline
AGLAGILON HEALTH INC COM (DE)	35,523	$67.5K	<0.01%	-2,936	Timeline
XCMUXMFS HIGH YIELD MUN TR	19,093	$67.2K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	30,106	$66.2K	<0.01%	-164	Timeline
CRONCRONOS GROUP INC	32,151	$64.9K	<0.01%	-5,748	Timeline
BDNBRANDYWINE RLTY TR	11,129	$62.3K	<0.01%	-26	Timeline
MVISMICROVISION INC DEL	42,258	$55.4K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	29,300	$54.2K	<0.01%	new
OPKOPKO HEALTH INC	35,301	$51.9K	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	115,000	$50.9K	<0.01%	+15,000	Timeline
OPENOPENDOOR TECHNOLOGIES INC	30,023	$48K	<0.01%	-4,868	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	26,008	$47.6K	<0.01%	-1,853	Timeline
SSLSASOL LTD	10,426	$47.5K	<0.01%	-3,508	Timeline
CTMXCYTOMX THERAPEUTICS INC.	44,002	$45.3K	<0.01%	-8,177	Timeline
AMCAMC ENTMT HLDGS INC	11,276	$44.9K	<0.01%	-3,735	Timeline
ONLORION PROPERTIES INC	11,578	$43K	<0.01%	-3,147	Timeline
HYLNHYLIION HOLDINGS CORP	15,000	$39.1K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	15,760	$39.1K	<0.01%	-204,291	Timeline
NULLNULL	53,000	$36.6K	<0.01%	new
Applied Therapeutics IncApplied Therapeutics Inc	40,300	$34.5K	<0.01%	new
IBRXIMMUNITYBIO INC	13,450	$34.4K	<0.01%	-41,317	Timeline
SKYXSKYX PLATFORMS CORP	29,500	$34.2K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	25,279	$34.1K	<0.01%	+5,711	Timeline
GGBGERDAU SA	11,028	$31.8K	<0.01%	new	Timeline
ABEVAMBEV SA	16,958	$31.4K	<0.01%	+3,071	Timeline
ANTXAN2 THERAPEUTICS INC	22,500	$31.1K	<0.01%	0	Timeline
NULLNULL	20,000	$30K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27,742	$29.7K	<0.01%	-2,914
NBNIOCORP DEVS LTD	15,414	$23.9K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	11,534	$23.9K	<0.01%	-4,000
CERSCERUS CORP	13,090	$20.2K	<0.01%	0	Timeline
SLDPSOLID POWER INC	10,435	$19.7K	<0.01%	-1,592	Timeline
VZLAVIZSLA SILVER CORP	10,000	$17.1K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	10,000	$17.1K	<0.01%	new	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	40,507	$15.5K	<0.01%	+19,998
ORGNORIGIN MATLS INC (DE)	11,471	$14.7K	<0.01%	new	Timeline
PVLPERMIANVILLE RTY TR	10,642	$14.4K	<0.01%	+16	Timeline
FUBOFUBOTV INC	11,209	$14.1K	<0.01%	-4,160	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	18,500	$13.6K	<0.01%	-10,000
XPLSOLITARIO RESOURCES CORP	21,065	$12.5K	<0.01%	0	Timeline
PGENPRECIGEN INC	10,215	$11.4K	<0.01%	-500	Timeline
IMUXIMMUNIC INC	10,000	$10K	<0.01%	0	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	10,012	$9.31K	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	12,000	$8.64K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	12,655	$6.14K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	10,000	$5.8K	<0.01%	new
GOROGOLD RESOURCE CORP	18,171	$4.18K	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,000	$735	<0.01%	0
LTRYWSPORTS ENTMT GAMING GLOBAL	10,000	$135	<0.01%	0	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
RUM GROUP INCRUM GROUP INC CALL	call	104,000	$266K	-72,000
PCTPURECYCLE TECHNOLOGIES INC COM	call	5,230,000	$105K	+5,205,500
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT	put	36,500	$69.8K	new
TESLA INCTESLA INC PUT	put	11,100	$61.1K	new
TSLATESLA INC COM	call	20,000	$41.3K	+19,800
RUM GROUP INCRUM GROUP INC PUT	put	28,500	$37.2K	new
TRUSTMARK CORPTRUSTMARK CORP COM	put	33,000	$34.9K	+5,500
ELFE L F BEAUTY INC STOK	call	70,000	$32.1K	new
QQQINVESCO QQQ TR COM	put	90,000	$21.5K	+89,000
IBITISHARES BITCOIN TRUST ETF SHS	call	130,000	$18.9K	new
SMHVANECK ETF TRUST COM	put	70,000	$14.2K	+69,300
SLVISHARES SILVER TR COM	call	410,000	$9.4K	+407,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	60,000	$8.54K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	120,000	$5.9K	+118,800
REKRREKOR SYSTEMS INC COM	call	1,300,000	$5.75K	+1,296,000
CAVACAVA GROUP INC STOK	put	20,000	$5.28K	+19,900
MGKVANGUARD WORLD FD SHS	put	50,000	$4.38K	+49,700
GLDSPDR GOLD TR GOLD SHS	call	30,000	$3.99K	+29,700
MSOSADVISORSHARES TR PURE US CANNABIS	call	200,000	$3.3K	+195,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	150,000	$3.29K	+147,800
DEDEERE & CO COM	put	10,000	$3.27K	+9,900
ASMLASML HLDG NV STOK	call	20,000	$2.03K	new
NVDANVIDIA CORPORATION COM	put	10,000	$1.72K	new
GERON CORPGERON CORP COM	call	22,500	$675	new
NVDANVIDIA CORPORATION COM	call	80,000	$40	new
EWZISHARES INC MSCI BRAZIL ETF	call	200,000	$20	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	13,000	$12.9K	0

Sold out in Q4 2024

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

The largest 100 of 275. All 275

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	12,035	$11.4M	shares
PBUSINVESCO EXCH TRADED FD TR II	183,301	$10.5M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,251,899	$10.4M	shares
INVESCOINVESCO	361,861	$7.64M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,868	$5.71M	shares
ISHARESISHARES	209,338	$5.28M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,374	$5.2M	shares
LUMOS PHARMA INCLUMOS PHARMA INC	744,513	$2.88M	shares
IFLNINVESCO EXCH TRADED FD TR II	122,553	$2.27M	shares
IIPRINNOVATIVE INDL PPTYS INC	16,763	$2.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,953	$2.06M	shares
FLBRFRANKLIN TEMPLETON ETF TR	99,099	$1.8M	shares
ISHARES TRISHARES TR	66,331	$1.59M	shares
IWXISHARES TR	19,351	$1.57M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	67,620	$1.54M	shares
TMDXTRANSMEDICS GROUP INC	9,278	$1.46M	shares
PXEINVESCO EXCHANGE TRADED FD T	44,266	$1.31M	shares
QLTAISHARES TR	23,345	$1.15M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10,520	$1.1M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	18,178	$1.03M	shares
GIISPDR INDEX SHS FDS	16,390	$1.01M	shares
INVESCOINVESCO	40,075	$995K	shares
PSCTINVESCO EXCH TRADED FD TR II	20,349	$974K	shares
FSLRFIRST SOLAR INC	3,877	$967K	shares
PICKISHARES INC	20,531	$887K	shares
BKCIBNY MELLON ETF TRUST	16,316	$875K	shares
MARATHON OIL CORPMARATHON OIL CORP	30,575	$814K	shares
DURAVANECK ETF TRUST	22,172	$771K	shares
ROCKGIBRALTAR INDS INC	10,972	$767K	shares
ISHARES TRISHARES TR	31,080	$724K	shares
ARTNAARTESIAN RES CORP	19,238	$715K	shares
ENPHENPHASE ENERGY INC	6,129	$693K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,536	$673K	shares
SMGSCOTTS MIRACLE-GRO CO	7,046	$611K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	18,474	$603K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	12,613	$599K	shares
PSQPROSHARES TR	14,954	$590K	shares
AVMVAMERICAN CENTY ETF TR	8,998	$578K	shares
BGBUNGE GLOBAL SA	5,727	$554K	shares
FDIQINVESCO EXCH TRADED FD TR II	9,691	$549K	shares
XIFRXPLR INFRASTRUCTURE LP	18,781	$519K	shares
WCNWASTE CONNECTIONS INC	2,738	$490K	shares
ENFRALPS ETF TR	17,268	$488K	shares
CZRCAESARS ENTERTAINMENT INC NE	10,850	$453K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	20,281	$446K	shares
FMCFMC CORP	6,632	$437K	shares
AMTMAMENTUM HOLDINGS INC	13,435	$433K	shares
HUMHUMANA INC	1,360	$430K	shares
CNCCENTENE CORP DEL	5,609	$422K	shares
PHGKONINKLIJKE PHILIPS N V	12,811	$419K	shares
SGDMSPROTT ETF TRUST	13,475	$417K	shares
NTAPNETAPP INC	3,166	$391K	shares
CIENCIENA CORP	6,169	$380K	shares
AGIALAMOS GOLD INC	18,967	$378K	shares
APAAPA CORPORATION	15,439	$378K	shares
IHFISHARES TR	6,538	$373K	shares
PARRPAR PAC HOLDINGS INC	21,213	$373K	shares
CSLCARLISLE COS INC	823	$370K	shares
OGIGALPS ETF TR	8,847	$370K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	150,094	$366K	shares
CACICACI INTL INC	722	$364K	shares
STSENSATA TECHNOLOGIES HLDG PL	9,985	$358K	shares
BMIBADGER METER INC	1,635	$357K	shares
DNNDENISON MINES CORP	194,750	$356K	shares
LEUCENTRUS ENERGY CORP	6,347	$348K	shares
CRLCHARLES RIV LABS INTL INC	1,767	$348K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,136	$345K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,737	$344K	shares
DINOHF SINCLAIR CORP	7,725	$344K	shares
TTEKTETRA TECH INC NEW	7,092	$334K	shares
EGEVEREST GROUP LTD	850	$333K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,230	$333K	shares
CELHCELSIUS HLDGS INC	10,488	$329K	shares
AGGMISHARES TR	3,074	$328K	shares
BXPBXP INC	4,070	$328K	shares
ROLROLLINS INC	6,356	$321K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,230	$319K	shares
FRPTFRESHPET INC	2,316	$317K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,651	$315K	shares
ALGNALIGN TECHNOLOGY INC	1,230	$313K	shares
DIVBISHARES TR	6,450	$313K	shares
GOVZISHARES TR	26,400	$312K	shares
CSWCCAPITAL SOUTHWEST CORP	12,273	$310K	shares
CPRICAPRI HOLDINGS LIMITED	7,286	$309K	shares
FTVFORTIVE CORP	3,899	$308K	shares
FELEFRANKLIN ELEC INC	2,934	$308K	shares
DIALCOLUMBIA ETF TR I	16,624	$307K	shares
GEMGOLDMAN SACHS ETF TR	8,714	$306K	shares
HRBBLOCK H & R INC	4,800	$305K	shares
IMCVISHARES TR	3,956	$303K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,117	$303K	shares
GLINVANECK ETF TRUST	5,485	$299K	shares
HASHASBRO INC	4,129	$299K	shares
TYTRI CONTL CORP	9,025	$298K	shares
THCTENET HEALTHCARE CORP	1,786	$297K	shares
WDCWESTERN DIGITAL CORP	4,317	$295K	shares
HOGHARLEY DAVIDSON INC	7,634	$294K	shares
EXPDEXPEDITORS INTL WASH INC	2,228	$293K	shares
ALLEALLEGION PLC	2,003	$292K	shares
SKXSKECHERS U S A INC	4,318	$289K	shares

How Q4 2024 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 0001085146-25-000667	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC