Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $16,533,787,265 across 2,314 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 16.57% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002584

Period: 2025-03-31
Reported value: $16.5B
Holdings: 2,314
Top 10 weight: 16.57%
New: 166
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMadded	+583,791	$36.1M
VFLOadded	+797,563	$27.3M
FBNDadded	+563,868	$25.7M
JIREadded	+395,742	$25.2M
SPABadded	+982,629	$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-1,068,373	-$294M
IVVreduced	-211,577	-$119M
DGRWreduced	-1,419,501	-$113M
DIAreduced	-170,410	-$71.6M
VNLAreduced	-1,394,514	-$68.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002584, largest first. % of portfolio is the value over $16,532,692,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CEMBISHARES INC	5,283	$239K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	9,621	$238K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,876	$238K	<0.01%	-524	Timeline
ENFRALPS ETF TR	7,248	$238K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,759	$237K	<0.01%	-557	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,983	$237K	<0.01%	new
CNRCORE NATURAL RESOURCES INC	3,071	$237K	<0.01%	new	Timeline
DBEUDBX ETF TR	5,358	$237K	<0.01%	0	Timeline
FFIVF5 INC	887	$236K	<0.01%	-10	Timeline
NTESNETEASE COM INC	2,279	$235K	<0.01%	-175	Timeline
RXRXRECURSION PHARMACEUTICALS IN	44,307	$234K	<0.01%	+12,880	Timeline
RNGRINGCENTRAL INC	9,448	$234K	<0.01%	+552	Timeline
FCOMFIDELITY COVINGTON TRUST	4,150	$233K	<0.01%	-332	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,466	$233K	<0.01%	-5,601	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,438	$233K	<0.01%	-1,714	Timeline
NDSNNORDSON CORP	1,154	$233K	<0.01%	-61	Timeline
FDUSFIDUS INVT CORP	11,411	$233K	<0.01%	+1,732	Timeline
RDNTRADNET INC	4,675	$232K	<0.01%	+935	Timeline
VLYVALLEY NATL BANCORP	26,135	$232K	<0.01%	-1,563	Timeline
LBTYALIBERTY GLOBAL LTD	20,163	$232K	<0.01%	+2,123	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,600	$232K	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,122	$231K	<0.01%	-196	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$231K	<0.01%	0	Timeline
EVLNMORGAN STANLEY ETF TRUST	4,667	$231K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	53,254	$231K	<0.01%	+17,731	Timeline
SGDMSPROTT ETF TRUST	6,076	$231K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,602	$229K	<0.01%	+151	Timeline
BGBUNGE GLOBAL SA	2,991	$229K	<0.01%	new	Timeline
EPPISHARES INC	5,181	$228K	<0.01%	-26,028	Timeline
CODICOMPASS DIVERSIFIED	12,236	$228K	<0.01%	-946	Timeline
XVVISHARES TR	5,323	$228K	<0.01%	new	Timeline
BAXBAXTER INTL INC	6,645	$227K	<0.01%	-905	Timeline
GAPGAP INC	11,005	$227K	<0.01%	+90	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,180	$226K	<0.01%	-830	Timeline
ACIWACI WORLDWIDE INC	4,128	$226K	<0.01%	new	Timeline
LADLITHIA MTRS INC	769	$226K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	5,494	$226K	<0.01%	-206	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	26,818	$225K	<0.01%	-90	Timeline
GDDYGODADDY INC	1,245	$224K	<0.01%	-1,090	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,285	$224K	<0.01%	+4,900	Timeline
GALSSGA ACTIVE ETF TR	4,989	$224K	<0.01%	-197	Timeline
BBARBANCO BBVA ARGENTINA S A	12,341	$224K	<0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	9,303	$223K	<0.01%	new	Timeline
THOTHOR INDS INC	2,918	$221K	<0.01%	-6	Timeline
INCOCOLUMBIA ETF TR II	3,715	$221K	<0.01%	-725	Timeline
PHRPHREESIA INC	8,650	$221K	<0.01%	-2,867	Timeline
HYSPIMCO ETF TR	2,342	$219K	<0.01%	-236	Timeline
SMOGVANECK ETF TRUST	2,166	$219K	<0.01%	0	Timeline
TMFMRBB FD INC	8,757	$219K	<0.01%	+178	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	4,546	$219K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,407	$219K	<0.01%	-4,253	Timeline
THGHANOVER INS GROUP INC	1,257	$219K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,134	$219K	<0.01%	-39	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	22,000	$218K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,050	$218K	<0.01%	-42	Timeline
IBTOISHARES TR	8,920	$218K	<0.01%	0	Timeline
ACMRACM RESH INC	9,311	$217K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,566	$217K	<0.01%	-3,932	Timeline
CHRDCHORD ENERGY CORPORATION	1,920	$216K	<0.01%	-3,042	Timeline
HYXFISHARES TR	4,670	$216K	<0.01%	+203	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,683	$216K	<0.01%	-444	Timeline
BLOKAMPLIFY ETF TR	5,851	$216K	<0.01%	-162	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,475	$215K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	5,323	$215K	<0.01%	new	Timeline
MMACYS INC	17,114	$215K	<0.01%	+163	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11,683	$215K	<0.01%	-32,346	Timeline
ONEVSPDR SERIES TRUST	1,693	$215K	<0.01%	-8	Timeline
GFSGLOBALFOUNDRIES INC	5,811	$214K	<0.01%	-887	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,955	$214K	<0.01%	-900	Timeline
TERTERADYNE INC	2,588	$214K	<0.01%	-156	Timeline
EGEVEREST GROUP LTD	588	$214K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	2,844	$212K	<0.01%	-185	Timeline
RPMRPM INTL INC	1,826	$211K	<0.01%	+1	Timeline
MDCXMEDICUS PHARMA LTD	56,750	$211K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,747	$211K	<0.01%	-16	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,153	$211K	<0.01%	-3,498	Timeline
ADTADT INC DEL	25,905	$211K	<0.01%	+103	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,174	$211K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1,500	$211K	<0.01%	+2	Timeline
OIHVANECK ETF TRUST	803	$210K	<0.01%	-7,192	Timeline
PFNPIMCO INCOME STRATEGY FD II	27,845	$210K	<0.01%	new	Timeline
WPPWPP PLC NEW	5,519	$210K	<0.01%	-35	Timeline
DIVGLOBAL X FDS	11,110	$209K	<0.01%	+582	Timeline
AZEK CO INCAZEK CO INC	4,277	$209K	<0.01%	new
GAINGLADSTONE INVT CORP	15,599	$208K	<0.01%	+26	Timeline
AVAVAEROVIRONMENT INC	1,743	$208K	<0.01%	new	Timeline
CVBFCVB FINL CORP	11,251	$208K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,030	$207K	<0.01%	+4,277	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	17,041	$207K	<0.01%	+9	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,940	$206K	<0.01%	-127	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,007	$205K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	8,325	$205K	<0.01%	new	Timeline
IMCBISHARES TR	2,760	$204K	<0.01%	+128	Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	10,300	$203K	<0.01%	new
FSGSFIRST TR EXCHANGE TRADED FD	7,433	$203K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	16,107	$202K	<0.01%	0	Timeline
VTRSVIATRIS INC	23,014	$200K	<0.01%	-1,317	Timeline
PATHUIPATH INC	19,432	$200K	<0.01%	-557	Timeline
MEGINYLIM CBRE GLOBAL	15,007	$200K	<0.01%	-3,679	Timeline
FNBF N B CORP	14,822	$199K	<0.01%	+92	Timeline
ECFELLSWORTH GROWTH & INCOME FD	21,831	$198K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,367	$198K	<0.01%	+43	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,827	$197K	<0.01%	-12,788	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,481	$197K	<0.01%	+53	Timeline
RUMRUM GROUP INC	27,677	$196K	<0.01%	+8,935	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,533	$196K	<0.01%	+264	Timeline
VEREN INCVEREN INC	29,451	$195K	<0.01%	+340
PKBKPARKE BANCORP INC	10,215	$192K	<0.01%	+90	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	12,156	$192K	<0.01%	+1,307	Timeline
CWHCAMPING WORLD HLDGS INC	11,816	$191K	<0.01%	-2,599	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	200,000	$191K	<0.01%	new
SEDGSOLAREDGE TECHNOLOGIES INC	11,741	$190K	<0.01%	-77	Timeline
TUTELUS CORPORATION	13,190	$189K	<0.01%	+1,590	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,739	$189K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	10,991	$185K	<0.01%	+29	Timeline
NVDYTIDAL TRUST II	11,912	$183K	<0.01%	+1,187	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	33,753	$182K	<0.01%	-5,703	Timeline
KTKT CORP	10,204	$181K	<0.01%	+32	Timeline
PFLTPENNANTPARK FLOATING RATE CA	16,051	$180K	<0.01%	-249	Timeline
OBEOBSIDIAN ENERGY LTD	30,566	$179K	<0.01%	+3,000	Timeline
AMCOR PLCAMCOR PLC	18,257	$177K	<0.01%	+2,849
BTZBLACKROCK CR ALLOCATION	16,513	$177K	<0.01%	-6,236	Timeline
NUVNUVEEN MUN VALUE FD INC	20,052	$176K	<0.01%	+19	Timeline
OLO INCOLO INC	28,688	$173K	<0.01%	0
ABRARBOR REALTY TRUST INC	14,639	$172K	<0.01%	+469	Timeline
ACPABRDN INCOME CREDIT STRATEGI	28,866	$170K	<0.01%	+12,137	Timeline
TLXTELIX PHARMACEUTICAL LTD	10,140	$170K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	13,268	$169K	<0.01%	+525	Timeline
NMRNOMURA HLDGS INC	27,462	$169K	<0.01%	+484	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	16,084	$168K	<0.01%	+5,845	Timeline
XNROXNEUBERGER R/EST SECS INC FD	49,986	$165K	<0.01%	-1,235	Timeline
GLOBAL X FDSGLOBAL X FDS	20,738	$165K	<0.01%	+2,587
PTONPELOTON INTERACTIVE INC	26,068	$165K	<0.01%	-4,226	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	16,700	$164K	<0.01%	-4,585	Timeline
TACTRANSALTA CORP	17,525	$164K	<0.01%	+6,900	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	35,000	$164K	<0.01%	new
CDECOEUR MNG INC	27,603	$163K	<0.01%	-14,802	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	15,240	$160K	<0.01%	-1,700	Timeline
STNESTONECO LTD	15,258	$160K	<0.01%	-4,559	Timeline
CNHCNH INDL N V	13,009	$160K	<0.01%	+131	Timeline
ACREARES COML REAL ESTATE CORP	34,472	$160K	<0.01%	+5,267	Timeline
LUNRINTUITIVE MACHINES INC	21,351	$159K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	30,060	$156K	<0.01%	+4,867	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,602	$153K	<0.01%	+150	Timeline
LUMNLUMEN TECHNOLOGIES INC	38,773	$152K	<0.01%	-454	Timeline
MNKDMANNKIND CORP	30,126	$152K	<0.01%	-426	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25,425	$147K	<0.01%	+1,295	Timeline
NVAXNOVAVAX INC	22,550	$145K	<0.01%	+558	Timeline
GRABGRAB HOLDINGS LIMITED	31,905	$145K	<0.01%	+11,508	Timeline
LUCID GROUP INCLUCID GROUP INC	59,532	$144K	<0.01%	-2,102
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,342	$143K	<0.01%	-105	Timeline
JOBYJOBY AVIATION INC	23,755	$143K	<0.01%	-13,019	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,216	$143K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,250	$142K	<0.01%	-720	Timeline
BITFBITFARMS LTD	178,100	$140K	<0.01%	+37,000	Timeline
VKQINVESCO MUNICIPAL TRUST	14,530	$140K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	10,000	$140K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	10,869	$140K	<0.01%	0	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	90,081	$140K	<0.01%	+13,133
AEGAEGON LTD	20,901	$138K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,814	$135K	<0.01%	+727	Timeline
GUTGABELLI UTIL TR	24,973	$133K	<0.01%	+3,887	Timeline
GCVGABELLI CONV & INC SECS FD I	35,200	$131K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	18,284	$131K	<0.01%	+4,110	Timeline
PAYOPAYONEER GLOBAL INC	17,802	$130K	<0.01%	+274	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,454	$130K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,038	$130K	<0.01%	-3,275	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,437	$128K	<0.01%	+117	Timeline
COTYCOTY INC	23,112	$126K	<0.01%	-65	Timeline
ERCALLSPRING MULTI SECTOR INCOM	13,570	$125K	<0.01%	-2,146	Timeline
DAPPVANECK ETF TRUST	13,736	$124K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	12,348	$122K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	18,690	$121K	<0.01%	-1,230	Timeline
RUNSUNRUN INC	20,549	$120K	<0.01%	-1,773	Timeline
NMTNUVEEN MASS QUALITY MUN INC	10,142	$120K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	47,583	$119K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	61,816	$119K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	24,568	$118K	<0.01%	-100	Timeline
PGYPAGAYA TECHNOLOGIES LTD	11,221	$118K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	11,515	$115K	<0.01%	+149	Timeline
KSSKOHLS CORP	13,908	$114K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	14,780	$112K	<0.01%	+352	Timeline
NFENEW FORTRESS ENERGY INC	13,462	$112K	<0.01%	new	Timeline
URGUR-ENERGY INC	165,500	$112K	<0.01%	+3,000	Timeline
MUXMCEWEN INC.	14,743	$111K	<0.01%	+2,098	Timeline
BBAIBIGBEAR AI HLDGS INC	38,551	$110K	<0.01%	+8,543	Timeline
PLUGPLUG PWR INC	81,453	$110K	<0.01%	+18,719	Timeline
CSIQCANADIAN SOLAR INC	12,502	$108K	<0.01%	-1,475	Timeline
KWYKINGSWAY CORP	13,362	$106K	<0.01%	+1,154	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,413	$105K	<0.01%	+125	Timeline
WYYWIDEPOINT CORP	31,000	$103K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	13,214	$103K	<0.01%	0	Timeline
SSLSASOL LTD	23,854	$101K	<0.01%	+13,428	Timeline
QUBTQUANTUM COMPUTING INC	12,526	$100K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	112,930	$100K	<0.01%	-23,740	Timeline
TILRAY INCTILRAY INC	150,736	$99.1K	<0.01%	+20,690
GDLGDL FD	11,970	$98.6K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	20,000	$92.8K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	55,301	$91.8K	<0.01%	+20,000	Timeline
BBBLACKBERRY LTD	23,774	$89.6K	<0.01%	+761	Timeline
MMTABERDEEN MULTI-MARKET INCOME	19,272	$89.6K	<0.01%	-2,943	Timeline
HTZHERTZ GLOBAL HLDGS INC	22,725	$89.5K	<0.01%	-175	Timeline
PHKPIMCO HIGH INCOME FD	18,025	$88.1K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	21,700	$84.6K	<0.01%	-6,000	Timeline
RUMBWRUM GROUP INC	36,462	$83.9K	<0.01%	+13,462	Timeline
RIOTRIOT PLATFORMS INC	11,716	$83.4K	<0.01%	-563	Timeline
PDMPIEDMONT REALTY TRUST INC	11,143	$82.1K	<0.01%	+12	Timeline
AQNALGONQUIN POWER & UTILITIES	15,974	$82.1K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	12,150	$81.7K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	25,318	$80.3K	<0.01%	-1,715	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,953	$78.6K	<0.01%	+835	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,722	$78.2K	<0.01%	-1,477	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,953	$77.2K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	13,933	$76.1K	<0.01%	+85	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,127	$75.8K	<0.01%	-1,509	Timeline
BDNBRANDYWINE RLTY TR	16,499	$73.6K	<0.01%	+5,370	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	10,386	$72.5K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	12,750	$71.9K	<0.01%	-500	Timeline
BORRBORR DRILLING LTD	31,062	$68K	<0.01%	+6,200	Timeline
XCMUXMFS HIGH YIELD MUN TR	19,093	$66.6K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	14,037	$65.8K	<0.01%	-1,098	Timeline
MVISMICROVISION INC DEL	51,758	$64.2K	<0.01%	+9,500	Timeline
CADLCANDEL THERAPEUTICS INC	10,350	$58.5K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	40,106	$57.8K	<0.01%	+10,000	Timeline
CRONCRONOS GROUP INC	31,742	$57.5K	<0.01%	-409	Timeline
XTNTXTANT MED HLDGS INC	115,000	$54K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	24,175	$53.9K	<0.01%	-3,875	Timeline
BTBTBIT DIGITAL INC	26,000	$52.5K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	31,225	$52.5K	<0.01%	0	Timeline
NGDNEW GOLD INC	13,395	$49.7K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	18,115	$49.5K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	20,512	$45.7K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	39,500	$45K	<0.01%	+10,000	Timeline
CANCANAAN INC	50,000	$43.9K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	19,135	$40.9K	<0.01%	+7,557	Timeline
WULFTERAWULF INC	14,833	$40.5K	<0.01%	-15,257	Timeline
CHGGCHEGG INC	61,096	$39.1K	<0.01%	+10,113	Timeline
IBRXIMMUNITYBIO INC	12,852	$38.7K	<0.01%	-598	Timeline
LAESSEALSQ CORP	13,805	$35.9K	<0.01%	+100	Timeline
ANIXANIXA BIOSCIENCES INC	12,364	$35.4K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	11,658	$33.5K	<0.01%	+382	Timeline
FUBOFUBOTV INC	11,209	$32.7K	<0.01%	0	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	38,400	$31.9K	<0.01%	new
GGBGERDAU SA	11,033	$31.3K	<0.01%	+5	Timeline
ANTXAN2 THERAPEUTICS INC	22,500	$30.6K	<0.01%	0	Timeline
IQIQIYI INC	13,485	$30.5K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	15,414	$30.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	29,261	$29.8K	<0.01%	-762	Timeline
SACHSACHEM CAP CORP	25,279	$29.3K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	44,002	$28K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	23,383	$27.6K	<0.01%	-2,625	Timeline
UROYURANIUM RTY CORP	15,484	$27.3K	<0.01%	new	Timeline
ABEVAMBEV SA	11,400	$26.6K	<0.01%	-5,558	Timeline
RRRICHTECH ROBOTICS INC	12,742	$25.2K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	50,300	$24.6K	<0.01%	+10,000
INVZINNOVIZ TECHNOLOGIES LTD	37,112	$24.2K	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	10,000	$22.7K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	15,000	$21K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	20,050	$19.5K	<0.01%	-9,250
CERSCERUS CORP	13,090	$18.2K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	10,642	$16.6K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	39,408	$15.9K	<0.01%	-52,018
PGENPRECIGEN INC	10,215	$15.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,149	$14K	<0.01%	-4,593
FPAYQFLEXSHOPPER INC COM NEW	10,000	$12.8K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	21,065	$12.6K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	10,130	$11.7K	<0.01%	-5,630	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$11.5K	<0.01%	new	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	10,012	$11.3K	<0.01%	0
SLDPSOLID POWER INC	10,685	$11.2K	<0.01%	+250	Timeline
IMUXIMMUNIC INC	10,000	$10.9K	<0.01%	0	Timeline
MDCXWMEDICUS PHARMA LTD	15,000	$10.5K	<0.01%	new	Timeline
LIDRAEYE INC	16,200	$9.23K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	20,058	$9.06K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	11,510	$6.37K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	12,155	$5.45K	<0.01%	-500
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	18,500	$4.37K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	12,000	$4.37K	<0.01%	0
NVNI GROUP LTDNVNI GROUP LTD	10,000	$2.14K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,000	$750	<0.01%	0
LTRYWSPORTS ENTMT GAMING GLOBAL	10,000	$319	<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
STRATEGY INCSTRATEGY INC COM NEW	put	9,400	$354K	new
DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT	put	225,000	$252K	new
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	60,000	$102K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	43,900	$66.7K	-5,186,100
APPLE INCAPPLE INC PUT	put	11,300	$53.7K	new
SMHVANECK ETF TRUST COM	put	1,400	$51.5K	-68,600
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT	put	70,000	$48K	+33,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,700	$44.2K	new
QQQINVESCO QQQ TR COM	put	900	$29.3K	-89,100
IBITISHARES BITCOIN TRUST ETF SHS	call	7,700	$17.7K	-122,300
TSLATESLA INC COM	call	200	$16.6K	-19,800
ELFE L F BEAUTY INC STOK	call	1,100	$11K	-68,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$6.2K	-119,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$5.19K	-59,800
PCTPURECYCLE TECHNOLOGIES INC COM	put	6,000	$5K	new
SPMOINVESCO EXCH TRADED FD TR II SHS	put	1,000	$4.7K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,000	$4.08K	new
CAVACAVA GROUP INC STOK	put	100	$3.92K	-19,900
NVDANVIDIA CORPORATION COM	put	100	$3.73K	-9,900
SLVISHARES SILVER TR COM	call	700	$3.46K	-409,300
MSTRSTRATEGY INC Stock	call	400	$2.92K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	3,000	$2.66K	-197,000
HOODROBINHOOD MKTS INC COM	call	1,000	$1.49K	new
VALVALARIS LTD CL A	call	100	$1.35K	new
TDWTIDEWATER INC NEW Stock	call	100	$1.23K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,000	$1.06K	new
AAPLAPPLE INC COM	put	200	$1.05K	new
TTDTHE TRADE DESK INC STOK	call	700	$284	new
AMDADVANCED MICRO DEVICES INC COM	call	500	$258	new
LUNRINTUITIVE MACHINES INC CLASS A COM	call	1,000	$95	new
NVDANVIDIA CORPORATION COM	call	700	$46	-79,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	400	$8	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	50,000	$49.2K	0

Sold out in Q1 2025

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
XTLSPDR SERIES TRUST	101,478	$10.9M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	141,510	$3.47M	shares
DGSWISDOMTREE TR	38,059	$1.86M	shares
ILMNILLUMINA INC	11,293	$1.51M	shares
BWXTBWX TECHNOLOGIES INC	9,326	$1.04M	shares
TILEINTERFACE INC	41,360	$1.01M	shares
OLEDUNIVERSAL DISPLAY CORP	6,418	$938K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,459	$923K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	256,410	$890K	shares
SEIMSEI EXCHANGE TRADED FUNDS	18,828	$727K	shares
QQQEDIREXION SHARES ETF TRUST	8,022	$720K	shares
SEIVSEI EXCHANGE TRADED FUNDS	21,168	$701K	shares
QBTSD-WAVE QUANTUM INC	74,796	$628K	shares
LTBRLIGHTBRIDGE CORP	132,592	$627K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	59,263	$575K	shares
PEGAPEGASYSTEMS INC	6,020	$561K	shares
PXFINVESCO EXCH TRADED FD TR II	11,012	$527K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	28,553	$507K	shares
VNOVORNADO RLTY TR	11,668	$491K	shares
GXCSPDR INDEX SHS FDS	6,430	$488K	shares
TANINVESCO EXCH TRADED FD TR II	14,642	$485K	shares
KBWPINVESCO EXCH TRADED FD TR II	4,062	$471K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,196	$462K	shares
BILLBILL HOLDINGS INC	5,346	$453K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,301	$426K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	133,853	$419K	shares
INGRINGREDION INC	2,830	$389K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,663	$377K	shares
BCIABRDN ETFS	19,061	$376K	shares
OSKOSHKOSH CORP	3,923	$373K	shares
IVZINVESCO LTD	21,036	$368K	shares
RJFRAYMOND JAMES FINL INC	2,327	$362K	shares
GPKGRAPHIC PACKAGING HLDG CO	13,229	$359K	shares
SEIQSEI EXCHANGE TRADED FUNDS	10,228	$357K	shares
SHAKSHAKE SHACK INC	2,729	$354K	shares
BITOPROSHARES TR	15,522	$354K	shares
ADCAGREE RLTY CORP	4,909	$346K	shares
QIAGEN NVQIAGEN NV	7,766	$346K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,204	$343K	shares
BNSBANK NOVA SCOTIA B C	6,248	$336K	shares
GATXGATX CORP	2,141	$332K	shares
ONON SEMICONDUCTOR CORP	5,150	$325K	shares
MKSIMKS INC.	3,042	$318K	shares
SSENTINELONE INC	13,984	$310K	shares
ALKTALKAMI TECHNOLOGY INC	8,400	$308K	shares
OGNORGANON & CO	20,403	$304K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	13,874	$301K	shares
SEIESEI EXCHANGE TRADED FUNDS	12,432	$297K	shares
WLDRTWO RDS SHARED TR	9,856	$292K	shares
PECOPHILLIPS EDISON & CO INC	7,754	$290K	shares
CLHCLEAN HARBORS INC	1,260	$290K	shares
SFSTIFEL FINL CORP	2,723	$289K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,664	$284K	shares
PTHINVESCO EXCHANGE TRADED FD T	7,053	$282K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	4,796	$279K	shares
NEOS ETF TRUSTNEOS ETF TRUST	10,590	$276K	shares
TMFGRBB FD INC	9,601	$272K	shares
IEXIDEX CORP	1,286	$269K	shares
FIVNFIVE9 INC	6,620	$269K	shares
RHRH	678	$267K	shares
RUM GROUP INCRUM GROUP INC	104,000	$266K	call
SPYXSPDR SERIES TRUST	5,513	$265K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	10,737	$264K	shares
VKTXVIKING THERAPEUTICS INC	6,526	$263K	shares
UTLUNITIL CORP	4,793	$260K	shares
SPSCSPS COMM INC	1,382	$254K	shares
FWONKLIBERTY MEDIA CORP DEL	2,707	$251K	shares
QYLGGLOBAL X FDS	8,918	$250K	shares
FERGFERGUSON ENTERPRISES INC	1,439	$250K	shares
CVLGCOVENANT LOGISTICS GROUP INC	4,567	$249K	shares
PCTYPAYLOCITY HLDG CORP	1,235	$246K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,181	$245K	shares
TRFKPACER FDS TR	4,834	$244K	shares
ONTOONTO INNOVATION INC	1,458	$243K	shares
KAIKADANT INC	697	$240K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,096	$240K	shares
LEMBISHARES INC	6,517	$235K	shares
IBMPISHARES TR	9,085	$228K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	16,190	$228K	shares
NOGNORTHERN OIL & GAS INC	6,072	$226K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	10,564	$224K	shares
FSVFIRSTSERVICE CORP NEW	1,236	$224K	shares
TNDMTANDEM DIABETES CARE INC	6,135	$221K	shares
IBMOISHARES TR	8,651	$220K	shares
LYFTLYFT INC	16,751	$216K	shares
BBHVANECK ETF TRUST	1,375	$216K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,694	$212K	shares
SESEA LTD	1,989	$211K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,213	$211K	shares
PIIPOLARIS INC	3,630	$209K	shares
VRRMVERRA MOBILITY CORP	8,641	$209K	shares
ARTYISHARES TR	5,594	$207K	shares
CXTCRANE NXT CO	3,535	$206K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,181	$201K	shares
BHVNBIOHAVEN LTD	5,388	$201K	shares
TKOTKO GROUP HOLDINGS INC	1,410	$200K	shares
ARKXARK ETF TR	10,256	$200K	shares
NTRNUTRIEN LTD	4,472	$200K	shares
DGICADONEGAL GROUP INC	11,448	$177K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,066	$175K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002584	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC