Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $18,568,460,626 across 2,477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 16.67% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004775

Period: 2025-06-30
Reported value: $18.6B
Holdings: 2,477
Top 10 weight: 16.67%
New: 286
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+1,310,348	$41.7M
QQQMadded	+164,974	$37.5M
CGDVadded	+934,948	$36.9M
GTOadded	+754,267	$35.4M
SPBCadded	+710,065	$29.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-410,007	-$39.1M
IHDGreduced	-668,204	-$30.1M
SPYVreduced	-486,463	-$25.5M
SPTIreduced	-804,060	-$23.1M
VFLOreduced	-617,529	-$21.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004775, largest first. % of portfolio is the value over $18,567,021,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSLCARLISLE COS INC	1,893	$707K	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	37,695	$705K	<0.01%	+1,902	Timeline
IXGISHARES TR	6,327	$701K	<0.01%	+240	Timeline
IRINGERSOLL RAND INC	8,426	$701K	<0.01%	-68	Timeline
SDOGALPS ETF TR	12,153	$698K	<0.01%	+369	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,144	$698K	<0.01%	+99	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	39,276	$697K	<0.01%	+885	Timeline
SMINISHARES TR	9,017	$696K	<0.01%	+5,000	Timeline
HUBSHUBSPOT INC	1,250	$696K	<0.01%	-433	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,549	$694K	<0.01%	-104	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,144	$692K	<0.01%	+8,060	Timeline
STTSTATE STR CORP	6,499	$691K	<0.01%	+147	Timeline
TRPTC ENERGY CORP	14,156	$691K	<0.01%	-10,534	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	36,179	$687K	<0.01%	+15,700	Timeline
YUMCYUM CHINA HLDGS INC	15,359	$687K	<0.01%	-351	Timeline
UALUNITED AIRLS HLDGS INC	8,589	$684K	<0.01%	-4,682	Timeline
TROWPRICE T ROWE GROUP INC	7,079	$683K	<0.01%	-1,341	Timeline
PAPIMORGAN STANLEY ETF TRUST	27,015	$682K	<0.01%	new	Timeline
UBSUBS GROUP AG	20,173	$682K	<0.01%	-4,124	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,521	$678K	<0.01%	new	Timeline
PAMCPACER FDS TR	15,459	$677K	<0.01%	-643	Timeline
PCNPIMCO CORPORATE & INCM STRG	53,353	$677K	<0.01%	-19,169	Timeline
VGMINVESCO TR INVT GRADE MUNS	71,258	$676K	<0.01%	+290	Timeline
EXPEEXPEDIA GROUP INC	4,007	$676K	<0.01%	-341	Timeline
BANK OF AMER CORPBANK OF AMER CORP	555	$673K	<0.01%	+89
CDWCDW CORP	3,768	$673K	<0.01%	+253	Timeline
SBRASABRA HEALTH CARE REIT INC	36,443	$672K	<0.01%	+891	Timeline
SECTNORTHERN LTS FD TR IV	11,472	$666K	<0.01%	+1,992	Timeline
RWOSPDR INDEX SHS FDS	15,084	$666K	<0.01%	-1,340	Timeline
PNWPINNACLE WEST CAP CORP	7,422	$664K	<0.01%	-905	Timeline
USIGISHARES TR	12,899	$664K	<0.01%	+4,217	Timeline
AROWARROW FINL CORP	25,056	$662K	<0.01%	+7	Timeline
WTPIWISDOMTREE TR	20,657	$662K	<0.01%	+1,856	Timeline
UGIUGI CORP NEW	18,123	$660K	<0.01%	+8,792	Timeline
CHWYCHEWY INC	15,479	$660K	<0.01%	+6,538	Timeline
XPXP INC	32,614	$659K	<0.01%	+12,356	Timeline
SFSTIFEL FINL CORP	6,345	$658K	<0.01%	new	Timeline
IYTISHARES TR	9,597	$658K	<0.01%	-80	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	51,332	$658K	<0.01%	+28,257	Timeline
LENLENNAR CORP	5,943	$657K	<0.01%	-590	Timeline
PAXSPIMCO ACCESS INCOME FUND	43,467	$657K	<0.01%	-1,651	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,710	$655K	<0.01%	-999	Timeline
FSMDFIDELITY COVINGTON TRUST	15,778	$654K	<0.01%	-2,891	Timeline
CRHCRH PLC	7,125	$654K	<0.01%	+305	Timeline
GNTGAMCO NAT RES GOLD & INCOME	103,948	$654K	<0.01%	+37,910	Timeline
XTENBONDBLOXX ETF TRUST	14,156	$653K	<0.01%	+6,390	Timeline
FUTYFIDELITY COVINGTON TRUST	12,400	$652K	<0.01%	-9,766	Timeline
APYXAPYX MEDICAL CORPORATION	289,831	$652K	<0.01%	+1,855	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	22,321	$652K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	5,117	$649K	<0.01%	-8,134	Timeline
ITMVANECK ETF TRUST	14,223	$647K	<0.01%	-1,728	Timeline
GCCWISDOMTREE TR	32,331	$643K	<0.01%	-504,195	Timeline
NEOGNEOGEN CORP	134,459	$643K	<0.01%	+46,445	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	28,083	$642K	<0.01%	+13,451	Timeline
TWLOTWILIO INC	5,158	$641K	<0.01%	+674	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,878	$638K	<0.01%	-668	Timeline
ESMLISHARES TR	15,434	$638K	<0.01%	+4,546	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,215	$638K	<0.01%	-173	Timeline
FNDESCHWAB STRATEGIC TR	19,301	$637K	<0.01%	-113,175	Timeline
FULTFULTON FINL CORP PA	35,234	$636K	<0.01%	-318	Timeline
SUSLISHARES TR	5,848	$634K	<0.01%	+202	Timeline
MSEXMIDDLESEX WTR CO	11,667	$632K	<0.01%	+703	Timeline
WSOWATSCO INC	1,430	$632K	<0.01%	+491	Timeline
TOSTTOAST INC	14,247	$631K	<0.01%	-16,258	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,461	$630K	<0.01%	-1,199	Timeline
ARKFARK ETF TR	12,531	$630K	<0.01%	+2,878	Timeline
STOTSSGA ACTIVE TR	13,291	$629K	<0.01%	-771	Timeline
OSEAHARBOR ETF TRUST	21,407	$627K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	54,403	$623K	<0.01%	+3,290	Timeline
GCORGOLDMAN SACHS ETF TR	15,075	$623K	<0.01%	+4,271	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,712	$621K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,013	$621K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,603	$617K	<0.01%	+174	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	14,856	$616K	<0.01%	+2,175	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	48,696	$616K	<0.01%	-5,053	Timeline
IBDXISHARES TR	24,329	$615K	<0.01%	+7,064	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,804	$615K	<0.01%	+4,999	Timeline
CSGPCOSTAR GROUP INC	7,632	$614K	<0.01%	-284	Timeline
OGEOGE ENERGY CORP	13,823	$613K	<0.01%	-454	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	29,237	$613K	<0.01%	+2,426	Timeline
HALHALLIBURTON CO	30,013	$612K	<0.01%	-21,736	Timeline
RGAREINSURANCE GROUP AMER INC	3,078	$611K	<0.01%	-166	Timeline
AESAES CORP	57,994	$610K	<0.01%	+16,732	Timeline
HDBHDFC BANK LTD	7,955	$610K	<0.01%	+70	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	18,807	$610K	<0.01%	-8,633	Timeline
NWGNATWEST GROUP PLC	43,065	$609K	<0.01%	+855	Timeline
BWZSPDR SERIES TRUST	21,684	$609K	<0.01%	new	Timeline
BAPRABOEING CO	8,937	$608K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	107,429	$607K	<0.01%	+3,570	Timeline
ARESARES MANAGEMENT CORPORATION	3,486	$604K	<0.01%	-147	Timeline
ANGLVANECK ETF TRUST	20,590	$603K	<0.01%	+1,103	Timeline
FENIFIDELITY COVINGTON TRUST	18,094	$602K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	26,573	$600K	<0.01%	-5,864	Timeline
IAKISHARES TR	4,461	$600K	<0.01%	-21,791	Timeline
NVTNVENT ELEC PLC	8,188	$600K	<0.01%	-73	Timeline
BIDUBAIDU INC	6,954	$596K	<0.01%	-74	Timeline
HLHECLA MINING COMPANY	98,650	$591K	<0.01%	+26,885	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	36,986	$589K	<0.01%	+4,204	Timeline
BJBJS WHSL CLUB HLDGS INC	5,451	$588K	<0.01%	+2,509	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,742	$588K	<0.01%	-628	Timeline
STEWSRH TOTAL RETURN FUND INC	33,213	$587K	<0.01%	+10,192	Timeline
HEGDLISTED FDS TR	24,813	$583K	<0.01%	-2,650	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	11,557	$583K	<0.01%	-8,003	Timeline
WINGWINGSTOP INC	1,727	$582K	<0.01%	-22	Timeline
ACWVISHARES INC	4,904	$581K	<0.01%	+560	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	14,125	$581K	<0.01%	-1,681	Timeline
CNPCENTERPOINT ENERGY INC	15,768	$579K	<0.01%	-1,250	Timeline
BUFBINNOVATOR ETFS TRUST	17,093	$579K	<0.01%	+1,868	Timeline
IIMINVESCO VALUE MUN INCOME TR	49,731	$579K	<0.01%	+2,064	Timeline
HYSPIMCO ETF TR	6,076	$577K	<0.01%	+3,734	Timeline
PTFINVESCO EXCHANGE TRADED FD T	8,451	$577K	<0.01%	-6,742	Timeline
BCXBLACKROCK RES & COMMODITIES	60,931	$576K	<0.01%	-9,312	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	9,209	$575K	<0.01%	-855	Timeline
OUTOUTFRONT MEDIA INC	35,050	$572K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,490	$572K	<0.01%	+184	Timeline
LRGCAB ACTIVE ETFS INC	7,986	$571K	<0.01%	-1,345	Timeline
PTMCPACER FDS TR	16,335	$570K	<0.01%	-128	Timeline
LUVSOUTHWEST AIRLS CO	17,548	$569K	<0.01%	-3,343	Timeline
DFEMDIMENSIONAL ETF TRUST	19,176	$569K	<0.01%	-76	Timeline
IQDGWISDOMTREE TR	14,349	$569K	<0.01%	-644	Timeline
DWAWADVISORSHARES TR	13,643	$567K	<0.01%	-771	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,929	$565K	<0.01%	+361	Timeline
SANBANCO SANTANDER SA	67,983	$564K	<0.01%	-3,453	Timeline
MLNVANECK ETF TRUST	33,401	$564K	<0.01%	+325	Timeline
DFSBDIMENSIONAL ETF TRUST	10,752	$564K	<0.01%	+365	Timeline
DTMDT MIDSTREAM INC	5,113	$562K	<0.01%	+232	Timeline
BIBLNORTHERN LTS FD TR IV	13,578	$561K	<0.01%	+392	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,659	$560K	<0.01%	+149	Timeline
HSTHOST HOTELS & RESORTS INC	36,368	$559K	<0.01%	+5,977	Timeline
FTVFORTIVE CORP	10,700	$558K	<0.01%	-1,266	Timeline
ISCGISHARES TR	11,175	$556K	<0.01%	-10,467	Timeline
SMDVPROSHARES TR	8,488	$552K	<0.01%	+602	Timeline
TEAMATLASSIAN CORPORATION	2,713	$551K	<0.01%	-247	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,646	$549K	<0.01%	-268	Timeline
INGING GROEP N.V.	25,079	$548K	<0.01%	+689	Timeline
GLPIGAMING & LEISURE P	11,730	$548K	<0.01%	+2,045	Timeline
RAAXVANECK ETF TRUST	17,603	$547K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	8,701	$545K	<0.01%	+408	Timeline
FTFFRANKLIN LTD DURATION INCOME	84,854	$545K	<0.01%	-8,936	Timeline
DXCMDEXCOM INC	6,230	$544K	<0.01%	-7,231	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21,271	$543K	<0.01%	-2,153	Timeline
EAGGISHARES TR	11,380	$541K	<0.01%	+1,093	Timeline
FROFRONTLINE PLC	32,942	$541K	<0.01%	+1,974	Timeline
ROSCLATTICE STRATEGIES TR	12,929	$540K	<0.01%	+1,033	Timeline
DKLDELEK LOGISTICS PARTNERS LP	12,537	$538K	<0.01%	new	Timeline
NTESNETEASE COM INC	3,992	$537K	<0.01%	+1,713	Timeline
NUMGNUSHARES ETF TR	11,031	$534K	<0.01%	-9,140	Timeline
NULCNUSHARES ETF TR	10,892	$534K	<0.01%	+4,713	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,104	$533K	<0.01%	+1	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	19,830	$533K	<0.01%	new	Timeline
BIIBBIOGEN INC	4,238	$532K	<0.01%	-318	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,293	$532K	<0.01%	new	Timeline
VCEBVANGUARD WORLD FD	8,381	$531K	<0.01%	-169	Timeline
WBIYABSOLUTE SHS TR	18,136	$531K	<0.01%	-46,737	Timeline
EQINCOLUMBIA ETF TR I	11,727	$528K	<0.01%	+2,164	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,289	$528K	<0.01%	+22	Timeline
SRSPIRE INC	7,226	$527K	<0.01%	+6	Timeline
GRNYTIDAL TRUST I	23,163	$525K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,167	$525K	<0.01%	-417	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,172	$522K	<0.01%	-310	Timeline
RNRRENAISSANCERE HLDGS LTD	2,145	$521K	<0.01%	-99	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	21,868	$521K	<0.01%	+298	Timeline
BF-BBROWN FORMAN CORP	19,348	$521K	<0.01%	-1,049	Timeline
CVECENOVUS ENERGY INC	38,215	$520K	<0.01%	+20,821	Timeline
NJRNEW JERSEY RES CORP	11,586	$519K	<0.01%	+4,478	Timeline
KNTKKINETIK HOLDINGS INC	11,780	$519K	<0.01%	+3,470	Timeline
NICENICE LTD	3,072	$519K	<0.01%	+170	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	21,923	$518K	<0.01%	-34,055	Timeline
TPRTAPESTRY INC	5,896	$518K	<0.01%	-1,677	Timeline
FVALFIDELITY COVINGTON TRUST	8,104	$518K	<0.01%	+800	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	43,977	$512K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	25,405	$512K	<0.01%	-2,613	Timeline
ARKGARK ETF TR	21,020	$512K	<0.01%	-40	Timeline
SPXEPROSHARES TR	7,650	$512K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	14,824	$510K	<0.01%	-521	Timeline
SILJAMPLIFY ETF TR	34,359	$509K	<0.01%	-9,592	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	11,209	$508K	<0.01%	-1,515	Timeline
DEMWISDOMTREE TR	11,223	$508K	<0.01%	-65	Timeline
VTRVENTAS INC	8,043	$508K	<0.01%	-98	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	128,049	$507K	<0.01%	-3,337	Timeline
JBLJABIL INC	2,324	$507K	<0.01%	+96	Timeline
VSGXVANGUARD WORLD FD	7,726	$506K	<0.01%	-148	Timeline
IBTMISHARES TR	21,973	$506K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	44,893	$505K	<0.01%	-7,448	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,818	$504K	<0.01%	-430	Timeline
AVAVAEROVIRONMENT INC	1,767	$504K	<0.01%	+24	Timeline
VFQYVANGUARD WELLINGTON FD	3,500	$503K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,291	$502K	<0.01%	-34,648	Timeline
SIVRABRDN SILVER ETF TRUST	14,520	$500K	<0.01%	+266	Timeline
TMDXTRANSMEDICS GROUP INC	3,725	$499K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	19,710	$499K	<0.01%	+8,155	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,115	$497K	<0.01%	-2,624	Timeline
USFDUS FOODS HLDG CORP	6,449	$497K	<0.01%	-3,050	Timeline
AVBAVALONBAY CMNTYS INC	2,435	$496K	<0.01%	-7	Timeline
SUSBISHARES TR	19,684	$495K	<0.01%	+2,177	Timeline
HASHASBRO INC	6,705	$495K	<0.01%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	38,524	$495K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	14,988	$494K	<0.01%	+1,356	Timeline
DFSIDIMENSIONAL ETF TRUST	12,536	$494K	<0.01%	+219	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,320	$493K	<0.01%	+2,845	Timeline
GERNGERON CORP	347,488	$490K	<0.01%	+8,891	Timeline
SHAKSHAKE SHACK INC	3,483	$490K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	14,960	$488K	<0.01%	-480	Timeline
TDVPROSHARES TR	5,863	$488K	<0.01%	-5,118	Timeline
GIGBGOLDMAN SACHS ETF TR	10,592	$487K	<0.01%	-689	Timeline
IHAKISHARES TR	9,127	$486K	<0.01%	+2,897	Timeline
BYLDISHARES TR	21,460	$485K	<0.01%	+1,733	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,995	$485K	<0.01%	+56	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	22,320	$485K	<0.01%	+9,726	Timeline
INSMINSMED INC	4,810	$484K	<0.01%	+267	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	14,969	$483K	<0.01%	-1,796	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	24,800	$480K	<0.01%	+3,000	Timeline
MLIMUELLER INDS INC	6,043	$480K	<0.01%	+104	Timeline
MASMASCO CORP	7,457	$480K	<0.01%	+62	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	21,742	$479K	<0.01%	+1,336	Timeline
HYZDWISDOMTREE TR	21,406	$479K	<0.01%	+222	Timeline
ILTBISHARES TR	9,649	$477K	<0.01%	+1,131	Timeline
LRNSTRIDE INC	3,284	$477K	<0.01%	+690	Timeline
BCEBCE INC	21,478	$476K	<0.01%	-1,761	Timeline
CBOECBOE GLOBAL MKTS INC	2,029	$473K	<0.01%	+113	Timeline
POOLPOOL CORP	1,622	$473K	<0.01%	+123	Timeline
MOOVANECK ETF TRUST	6,422	$473K	<0.01%	-324	Timeline
COKECOCA COLA CONS INC	4,203	$469K	<0.01%	+3,783	Timeline
RLYSSGA ACTIVE ETF TR	16,120	$469K	<0.01%	-4,734	Timeline
ILFISHARES TR	17,890	$469K	<0.01%	-45,905	Timeline
ENVXENOVIX CORPORATION	45,277	$468K	<0.01%	-69,876	Timeline
KNSLKINSALE CAP GROUP INC	966	$468K	<0.01%	-47	Timeline
BROBROWN & BROWN INC	4,216	$467K	<0.01%	-3,208	Timeline
FHLCFIDELITY COVINGTON TRUST	7,305	$467K	<0.01%	-12,652	Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,023	$465K	<0.01%	+6,097	Timeline
BGRBLACKROCK ENERGY & RES TR	35,060	$465K	<0.01%	+8,041	Timeline
MGAMAGNA INTL INC	12,036	$465K	<0.01%	+519	Timeline
UUUUENERGY FUELS INC	80,710	$464K	<0.01%	-900	Timeline
DOXAMDOCS LTD	5,072	$463K	<0.01%	-4	Timeline
YPFYPF SOCIEDAD ANONIMA	14,629	$460K	<0.01%	-374	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,709	$459K	<0.01%	-66	Timeline
BHPBHP BILLITON LIMITED	9,550	$459K	<0.01%	+4,487	Timeline
PLPCPREFORMED LINE PRODS CO	2,856	$456K	<0.01%	0	Timeline
LTCLTC PPTYS INC	13,143	$455K	<0.01%	+4,108	Timeline
NANRSPDR INDEX SHS FDS	8,029	$455K	<0.01%	-98	Timeline
IBMOISHARES TR	17,719	$454K	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	10,223	$452K	<0.01%	-1,906	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	103,905	$452K	<0.01%	+13,824
GGMEINVESCO EXCHANGE TRADED FD T	7,333	$450K	<0.01%	+208	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,229	$446K	<0.01%	-460	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	35,274	$446K	<0.01%	-7,959	Timeline
SKTTANGER INC	14,534	$444K	<0.01%	+5,732	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,231	$441K	<0.01%	-157	Timeline
FLTRVANECK ETF TRUST	17,266	$440K	<0.01%	-273,724	Timeline
USXFISHARES TR	8,152	$440K	<0.01%	-3,699	Timeline
EAELECTRONIC ARTS INC	2,746	$439K	<0.01%	-205	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	8,444	$437K	<0.01%	+605	Timeline
MSMLISHARES TR	7,494	$437K	<0.01%	-790	Timeline
MDCXMEDICUS PHARMA LTD	146,000	$437K	<0.01%	+89,250	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	16,732	$436K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,254	$435K	<0.01%	-584	Timeline
ETHAISHARES ETHEREUM TR	22,735	$434K	<0.01%	-201,876	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,856	$433K	<0.01%	+1,990	Timeline
IBHGISHARES TR	19,173	$432K	<0.01%	+5,356	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,609	$431K	<0.01%	+209	Timeline
HLIHOULIHAN LOKEY INC	2,396	$431K	<0.01%	-2,107	Timeline
PTINPACER FDS TR	14,856	$431K	<0.01%	-45	Timeline
FISRSSGA ACTIVE TR	16,653	$430K	<0.01%	+4,095	Timeline
PFSPROVIDENT FINL SVCS INC	24,524	$430K	<0.01%	-268	Timeline
UFOXETF SER SOLUTIONS	8,148	$430K	<0.01%	+236	Timeline
VALEVALE S A	44,082	$428K	<0.01%	+881	Timeline
RBARB GLOBAL INC	4,025	$427K	<0.01%	-63	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,932	$427K	<0.01%	+65	Timeline
DCREDOUBLELINE ETF TRUST	8,208	$427K	<0.01%	+925	Timeline
FFLGFIDELITY COVINGTON TRUST	16,050	$426K	<0.01%	+1,700	Timeline
CECOCECO ENVIRONMENTAL CORP	14,895	$422K	<0.01%	-118	Timeline
NINISOURCE INC	10,438	$421K	<0.01%	-574	Timeline
CLMCORNERSTONE STRATEGIC INVEST	51,681	$420K	<0.01%	+646	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	17,867	$419K	<0.01%	+5,715	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,627	$419K	<0.01%	-18,696	Timeline
RVTYREVVITY INC	4,329	$419K	<0.01%	+491	Timeline
LITGLOBAL X FDS	10,901	$419K	<0.01%	-699	Timeline
AAALCOA CORP	14,164	$418K	<0.01%	+784	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,050	$417K	<0.01%	-46	Timeline
TIPXSPDR SERIES TRUST	21,743	$416K	<0.01%	-9,816	Timeline
SBSWSIBANYE STILLWATER LTD	57,593	$416K	<0.01%	-18,862	Timeline
NVRIENVIRI CORP	47,705	$414K	<0.01%	+339	Timeline
SYFSYNCHRONY FINANCIAL	6,202	$414K	<0.01%	+1,393	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46,507	$413K	<0.01%	+364	Timeline
XEVVXEATON VANCE LIMITED DURATION	40,277	$413K	<0.01%	-407	Timeline
RFREGIONS FINANCIAL CORP NEW	17,550	$413K	<0.01%	-1,184	Timeline
DXYZDESTINY TECH100 INC	10,820	$412K	<0.01%	-900	Timeline
SNAPSNAP INC	47,222	$410K	<0.01%	-952	Timeline
RMBSRAMBUS INC DEL	6,407	$410K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,189	$410K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	94,955	$409K	<0.01%	-1,293	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	4,141	$409K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	7,689	$409K	<0.01%	-24,053	Timeline
RWXSPDR INDEX SHS FDS	14,877	$408K	<0.01%	-2,708	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,493	$408K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,628	$407K	<0.01%	+862	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	36,260	$406K	<0.01%	-10,883	Timeline
DUSBDIMENSIONAL ETF TRUST	7,993	$406K	<0.01%	+67	Timeline
TLXTELIX PHARMACEUTICAL LTD	25,167	$404K	<0.01%	+15,027	Timeline
XSDSPDR SERIES TRUST	1,576	$404K	<0.01%	-35	Timeline
IDCCINTERDIGITAL INC	1,800	$404K	<0.01%	new	Timeline
XCWISDOMTREE TR	11,719	$403K	<0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	11,960	$402K	<0.01%	-10,155	Timeline
EQNREQUINOR ASA	15,991	$402K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	7,988	$402K	<0.01%	-8,272	Timeline
REMISHARES TR	18,788	$402K	<0.01%	-34,351	Timeline
IBTHISHARES TR	17,844	$401K	<0.01%	-304	Timeline
QIGWISDOMTREE TR	8,947	$400K	<0.01%	0	Timeline
MSCIMSCI INC	693	$400K	<0.01%	-60	Timeline
RXRXRECURSION PHARMACEUTICALS IN	78,931	$399K	<0.01%	+34,624	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,623	$398K	<0.01%	new	Timeline
SVALISHARES TR	12,756	$396K	<0.01%	-31	Timeline
VUSBVANGUARD BD INDEX FDS	7,929	$395K	<0.01%	+301	Timeline
EMX RTY CORPEMX RTY CORP	156,852	$395K	<0.01%	0
CNQCANADIAN NAT RES LTD MED TER	12,564	$395K	<0.01%	-3,086	Timeline
RFICOHEN & STEERS TOTAL RETURN	32,574	$393K	<0.01%	+2,163	Timeline
THOTHOR INDS INC	4,422	$393K	<0.01%	+1,504	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,941	$392K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,371	$391K	<0.01%	-15,915	Timeline
SRESEMPRA	5,154	$390K	<0.01%	-83	Timeline
EUFNISHARES TR	12,336	$390K	<0.01%	+1,849	Timeline
OMFONEMAIN HLDGS INC	6,838	$390K	<0.01%	new	Timeline
INGRINGREDION INC	2,873	$390K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,957	$387K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	27,099	$386K	<0.01%	-1,277	Timeline
DAPPVANECK ETF TRUST	23,302	$386K	<0.01%	+9,566	Timeline
HUMHUMANA INC	1,576	$385K	<0.01%	-98	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	15,968	$385K	<0.01%	+2,205	Timeline
NTRANATERA INC	2,276	$385K	<0.01%	+17	Timeline
NUSCNUSHARES ETF TR	9,435	$384K	<0.01%	-611	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16,632	$384K	<0.01%	new
BKHBLACK HILLS CORP	6,831	$383K	<0.01%	-100	Timeline
TERTERADYNE INC	4,260	$383K	<0.01%	+1,672	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,660	$383K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	14,449	$382K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,927	$381K	<0.01%	+176	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	25,251	$380K	<0.01%	-966	Timeline
GURUGLOBAL X FDS	7,077	$379K	<0.01%	-48	Timeline
TOPTISHARES TR	13,902	$379K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	211	$379K	<0.01%	-3	Timeline
SUREADVISORSHARES TR	3,225	$379K	<0.01%	-350	Timeline
IMCVISHARES TR	4,984	$379K	<0.01%	new	Timeline
INFYINFOSYS LTD	20,418	$378K	<0.01%	+2,961	Timeline
VVVVALVOLINE INC	9,918	$376K	<0.01%	+834	Timeline
DMXFISHARES TR	5,029	$374K	<0.01%	-344	Timeline
CALMCAL MAINE FOODS INC	3,745	$373K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8,037	$373K	<0.01%	-116	Timeline
TRINTRINITY CAP INC	26,478	$373K	<0.01%	+4,315	Timeline
DIVBISHARES TR	7,370	$371K	<0.01%	-40	Timeline
EMCGLOBAL X FDS	12,629	$370K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	14,926	$370K	<0.01%	-2,870	Timeline
USAIPACER FDS TR	9,050	$368K	<0.01%	+1,425	Timeline
MRNAMODERNA INC	13,335	$368K	<0.01%	+2,529	Timeline
KDPKEURIG DR PEPPER INC	11,128	$368K	<0.01%	-65	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,749	$368K	<0.01%	new	Timeline
EMAEMERA INC	8,009	$367K	<0.01%	new	Timeline
CHECHEMED CORP NEW	753	$367K	<0.01%	-28	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,743	$364K	<0.01%	+1,963	Timeline
OTTROTTER TAIL CORP	4,718	$364K	<0.01%	+9	Timeline
CSBVICTORY PORTFOLIOS II	6,561	$364K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,064	$363K	<0.01%	-370	Timeline
IYMISHARES TR	2,593	$363K	<0.01%	-46	Timeline
DLTRDOLLAR TREE INC	3,652	$362K	<0.01%	-989	Timeline
MYCHSSGA ACTIVE TR	14,435	$362K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	6,793	$361K	<0.01%	+688	Timeline
DLSWISDOMTREE TR	4,810	$361K	<0.01%	+581	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	11,185	$360K	<0.01%	-623	Timeline
AMCOR PLCAMCOR PLC	39,112	$359K	<0.01%	+20,855
QSQUANTUMSCAPE CORP	53,392	$359K	<0.01%	-8,160	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,215	$359K	<0.01%	-1,077	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	5,174	$359K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	16,311	$359K	<0.01%	new	Timeline
CATHGLOBAL X FDS	4,749	$358K	<0.01%	-1,452	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,895	$358K	<0.01%	-490	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,347	$357K	<0.01%	+191	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,554	$357K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	16,583	$357K	<0.01%	+1	Timeline
SCISERVICE CORP INTL	4,377	$356K	<0.01%	-296	Timeline
ROUSLATTICE STRATEGIES TR	6,633	$356K	<0.01%	-89,936	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	34,324	$356K	<0.01%	+2,300	Timeline
NOKNOKIA CORP	68,642	$356K	<0.01%	+9,169	Timeline
MCMOELIS & CO	5,704	$355K	<0.01%	+168	Timeline
CROXCROCS INC	3,505	$355K	<0.01%	+1,115	Timeline
AALAMERICAN AIRLINES GROUP INC	31,609	$355K	<0.01%	-4,660	Timeline
ICLNISHARES TR	27,048	$355K	<0.01%	+113	Timeline
AIC3 AI INC	14,370	$353K	<0.01%	-476	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	31,315	$353K	<0.01%	+3,103	Timeline
ACMRACM RESH INC	13,604	$352K	<0.01%	+4,293	Timeline
AGZDWISDOMTREE TR	15,823	$352K	<0.01%	-3,356	Timeline
ACVFETF OPPORTUNITIES TRUST	7,449	$351K	<0.01%	-411	Timeline
ESPOVANECK ETF TRUST	3,202	$351K	<0.01%	new	Timeline
ISHARESISHARES	13,106	$351K	<0.01%	+452
ROBTFIRST TR EXCHANGE TRADED FD	7,261	$351K	<0.01%	+730	Timeline
CETCENTRAL SECS CORP	7,320	$350K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	13,947	$349K	<0.01%	+989	Timeline
CWENACLEARWAY ENERGY INC	11,521	$349K	<0.01%	+218	Timeline
SPUSTIDAL TRUST I	7,806	$346K	<0.01%	+15	Timeline
LLOEWS CORP	3,768	$345K	<0.01%	-17	Timeline
BKIEBNY MELLON ETF TRUST	4,008	$345K	<0.01%	+789	Timeline
MATMATTEL INC	17,509	$345K	<0.01%	-117	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,245	$344K	<0.01%	-21	Timeline
OVVOVINTIV INC	9,017	$343K	<0.01%	-1,804	Timeline
ITGARTNER INC	847	$342K	<0.01%	+53	Timeline
KHPIMANAGED PORTFOLIO SER	13,536	$342K	<0.01%	+4,233	Timeline
GAPGAP INC	15,668	$342K	<0.01%	+4,663	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	21,204	$342K	<0.01%	-7,224	Timeline
MAAMID-AMER APT CMNTYS INC	2,301	$341K	<0.01%	+170	Timeline
ROLROLLINS INC	6,026	$340K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,909	$340K	<0.01%	+649
JIGJ P MORGAN EXCHANGE TRADED F	4,747	$339K	<0.01%	-126	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,418	$339K	<0.01%	+911	Timeline
TDWTIDEWATER INC NEW	7,344	$339K	<0.01%	-1,954	Timeline
PSNPARSONS CORP DEL	4,711	$338K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,444	$337K	<0.01%	+12	Timeline
BALLBALL CORP	5,999	$337K	<0.01%	+353	Timeline
AOHYANGEL OAK FUNDS TRUST	30,215	$336K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	3,656	$336K	<0.01%	-1,054	Timeline
NUMVNUSHARES ETF TR	9,325	$336K	<0.01%	-1,004	Timeline
WDFCWD 40 CO	1,473	$336K	<0.01%	-9	Timeline
IBMPISHARES TR	13,221	$335K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	6,798	$335K	<0.01%	+114	Timeline
TWTRADEWEB MKTS INC	2,288	$335K	<0.01%	+26	Timeline
BNSBANK NOVA SCOTIA B C	6,051	$334K	<0.01%	new	Timeline
IXCISHARES TR	8,446	$332K	<0.01%	-4,055	Timeline
NNNEXTNAV INC	21,825	$332K	<0.01%	new	Timeline
QTOPISHARES TR	11,740	$332K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,174	$331K	<0.01%	+1,465	Timeline
TECHBIO-TECHNE CORP	6,414	$330K	<0.01%	+75	Timeline
MHOM/I HOMES INC	2,938	$329K	<0.01%	-249	Timeline
QLTYGMO ETF TRUST	9,593	$329K	<0.01%	-52	Timeline
NSLRNEOSTELLAR CAP CORP	39,912	$328K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	8,590	$327K	<0.01%	+76	Timeline
IAIISHARES TR	1,934	$327K	<0.01%	new	Timeline
MDLVEA SERIES TRUST	12,094	$326K	<0.01%	-334	Timeline
TTCTORO CO	4,610	$326K	<0.01%	+692	Timeline
ALLWSSGA ACTIVE TR	12,490	$326K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,570	$326K	<0.01%	+304	Timeline
IBDYISHARES TR	12,558	$325K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1,972	$325K	<0.01%	-54	Timeline
SDIVGLOBAL X FDS	14,377	$324K	<0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	20,487	$324K	<0.01%	0	Timeline
EXIISHARES TR	1,954	$323K	<0.01%	new	Timeline
FXIISHARES TR	8,745	$321K	<0.01%	-2,487	Timeline
SEICSEI INVTS CO	3,576	$321K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	24,099	$321K	<0.01%	+1,141	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,676	$321K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	13,633	$319K	<0.01%	-29	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,286	$319K	<0.01%	+8	Timeline
MSOSADVISORSHARES TR	132,267	$319K	<0.01%	-24,259	Timeline
RTHVANECK ETF TRUST	1,335	$319K	<0.01%	-61	Timeline
HAWXISHARES TR	8,994	$318K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,258	$317K	<0.01%	-778	Timeline
XSCDXLMP CAP & INCOME FD INC	20,334	$317K	<0.01%	+2,594	Timeline
OSCROSCAR HEALTH INC	14,777	$317K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	8,833	$316K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	10,215	$316K	<0.01%	-22,036	Timeline
KXIISHARES TR	4,823	$315K	<0.01%	+659	Timeline
FDLOFIDELITY COVINGTON TRUST	5,014	$315K	<0.01%	-980	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,500	$315K	<0.01%	+781	Timeline
XSORXSOURCE CAPITAL	7,255	$315K	<0.01%	-229	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,108	$315K	<0.01%	+125
XJRISHARES TR	7,951	$314K	<0.01%	+234	Timeline
VPLSVANGUARD MALVERN FDS	4,033	$314K	<0.01%	+5	Timeline
CARTMAPLEBEAR INC	6,928	$313K	<0.01%	new	Timeline
EZUISHARES INC	5,213	$310K	<0.01%	+31	Timeline
IVTINVENTRUST PPTYS CORP	11,301	$310K	<0.01%	-1,487	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	12,023	$308K	<0.01%	-322,303	Timeline
XVVISHARES TR	6,457	$308K	<0.01%	+1,134	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,752	$306K	<0.01%	-1,132
HMCHONDA MOTOR CO LTD	10,621	$306K	<0.01%	-463	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,079	$306K	<0.01%	-11,113	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	19,532	$305K	<0.01%	+101	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	11,268	$304K	<0.01%	new	Timeline
DTECALPS ETF TR	6,151	$303K	<0.01%	0	Timeline
VRSNVERISIGN INC	1,049	$303K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	7,456	$301K	<0.01%	-1,490	Timeline
BYDBOYD GAMING CORP	3,847	$301K	<0.01%	new	Timeline
STPZPIMCO ETF TR	5,565	$299K	<0.01%	+113	Timeline
MCNXAI MADISON EQUITY PREMIUM I	47,907	$299K	<0.01%	-918	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,199	$299K	<0.01%	-30	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	5,995	$299K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	27,054	$299K	<0.01%	+340	Timeline
SMMUPIMCO ETF TR	5,948	$298K	<0.01%	+745	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	38,533	$298K	<0.01%	+1,929	Timeline
IATISHARES TR	6,007	$298K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	14,734	$298K	<0.01%	+3,323	Timeline
WLDNWILLDAN GROUP INC	4,754	$297K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,664	$297K	<0.01%	-1,897	Timeline
IRTINDEPENDENCE RLTY TR INC	16,779	$297K	<0.01%	new	Timeline
TSNTYSON FOODS INC	5,295	$296K	<0.01%	-236	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,441	$295K	<0.01%	+2,700	Timeline
XPOXPO INC	2,331	$294K	<0.01%	-109	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,770	$294K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,546	$293K	<0.01%	0	Timeline
ATIATI INC	3,390	$293K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,000	$291K	<0.01%	-22	Timeline
THWABRDN WORLD HEALTHCARE FUND	28,342	$291K	<0.01%	-1,402	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,245	$290K	<0.01%	-1,275
DKSDICKS SPORTING GOODS INC	1,463	$289K	<0.01%	+14	Timeline
IBDZISHARES TR	11,069	$289K	<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
PCTPURECYCLE TECHNOLOGIES INC COM	call	131,700	$257K	+87,800
SOFISOFI TECHNOLOGIES INC Stock	call	30,000	$199K	new
REGNREGENERON PHARMACEUTICALS Stock	call	1,000	$102K	new
RUMRUM GROUP INC Stock	call	19,000	$87.4K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,600	$71.8K	-100
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	call	5,000	$60.5K	new
SLVISHARES SILVER TR COM	call	7,800	$46.2K	+7,100
EGBNEAGLE BANCORPORATION INC COM	put	58,500	$45.2K	new
ELFE L F BEAUTY INC STOK	call	900	$38.1K	-200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$34.1K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$32.9K	-300
IBITISHARES BITCOIN TRUST ETF SHS	call	4,100	$32.2K	-3,600
VKTXVIKING THERAPEUTICS INC COM	call	3,900	$29.8K	new
NVDANVIDIA CORPORATION COM	call	2,000	$25.5K	+1,300
DCOMDIME COML BANCSHARES INC COMMON STOCK	put	25,000	$24.8K	new
EFAISHARES TR MSCI EAFE ETF	call	4,400	$24.6K	new
QQQINVESCO QQQ TR COM	put	1,500	$23.7K	+600
TSLATESLA INC COM	call	300	$23.3K	+100
MUMICRON TECHNOLOGY INC COM	call	1,000	$20.9K	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	14,000	$18.9K	new
APPAPPLOVIN CORP Stock	call	300	$18.2K	new
CELHCELSIUS HLDGS INC COM NEW	call	1,300	$18K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	28,500	$17.6K	+25,500
TSLATESLA INC COM	put	200	$12.2K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	400	$10.9K	new
UNHUNITEDHEALTH GROUP INC COM	call	700	$10.2K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,000	$9.96K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	800	$9.95K	new
ZSZSCALER INC STOK	call	100	$9.7K	new
IWFISHARES TR STOK	put	600	$9.48K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,000	$7.15K	+3,000
AAPLAPPLE INC COM	put	800	$7.12K	+600
DUOLDUOLINGO INC Stock	call	100	$6.57K	new
CRWVCOREWEAVE INC COM	put	6,000	$5.95K	new
DALDELTA AIR LINES INC Stock	put	300	$5.45K	new
IJHISHARES TR COM	put	3,000	$5.25K	new
NUNU HLDGS LTD ORD SHS CL A	call	1,300	$4.68K	new
PSXPHILLIPS 66 Stock	put	2,400	$4.32K	new
RBLXROBLOX CORP Stock	put	500	$4.2K	new
SNSHARKNINJA INC Stock	call	400	$4.11K	new
DDOGDATADOG INC STOK	call	2,500	$3.9K	new
APAAPA CORPORATION Stock	call	1,000	$3.61K	new
CVNACARVANA CO Stock	put	200	$3.3K	new
DECKDECKERS OUTDOOR CORP COM	call	300	$3.21K	new
PDDPDD HOLDINGS INC ADR	put	30,000	$3.1K	new
AIC3 AI INC CL A	call	5,000	$2.9K	new
GOOGLALPHABET INC COM	put	200	$2.77K	new
PAYOPAYONEER GLOBAL INC Stock	call	2,500	$2.75K	new
SMHVANECK ETF TRUST COM	put	200	$2.58K	-1,200
BLNKBLINK CHARGING CO COM	call	10,000	$2.5K	new
APLDAPPLIED DIGITAL CORP Stock	call	2,200	$2.49K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	0	$2.46K	new
LLYELI LILLY & CO COM	put	100	$2.4K	new
ANFABERCROMBIE & FITCH CO Stock	call	900	$2.22K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,000	$2.18K	+2,000
GEGE AEROSPACE COM	put	400	$2.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	700	$2.06K	+500
CANCANAAN INC SPONSORED ADS	put	500	$2.02K	new
GOOGALPHABET INC COM	call	100	$1.95K	new
TDWTIDEWATER INC NEW Stock	call	100	$1.42K	0
SYLDCAMBRIA ETF TR SHSHLD YIELD ETF	put	500	$1.42K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	600	$1.4K	new
SNAPSNAP INC CL A	call	1,000	$1.22K	new
AAPLAPPLE INC COM	call	100	$1.05K	new
FCXFREEPORT MCMORAN INC Stock	call	100	$850	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	300	$763	new
HLNHALEON PLC ADR	call	1,000	$550	new
RCLROYAL CARIBBEAN GROUP Stock	put	300	$330	new
MSTRSTRATEGY INC Stock	call	200	$307	-200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	300	$234	new
NVDANVIDIA CORPORATION COM	put	200	$210	+100
JPMJPMORGAN CHASE & CO COM	put	300	$178	new
SPMOINVESCO EXCH TRADED FD TR II SHS	put	1,500	$34	+500
HWMHOWMET AEROSPACE INC Stock	put	200	$30	new
GLDSPDR GOLD TR GOLD SHS	put	300	$24	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	300	$18	new
TGTTARGET CORP Stock	call	300	$6	new

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	154,099	$3M	shares
SFLOVICTORY PORTFOLIOS II	115,258	$2.83M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	107,195	$2.35M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,375	$2.28M	shares
ZMZOOM COMMUNICATIONS INC	28,922	$2.13M	shares
ZGZILLOW GROUP INC	26,137	$1.75M	shares
ULSTSSGA ACTIVE ETF TR	40,913	$1.66M	shares
UCOPROSHARES TR II	54,150	$1.47M	shares
MUSAMURPHY USA INC	2,840	$1.33M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	29,672	$1.09M	shares
IONSIONIS PHARMACEUTICALS INC	34,531	$1.04M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,123	$977K	shares
EA SERIES TRUSTEA SERIES TRUST	38,602	$915K	shares
FSTAFIDELITY COVINGTON TRUST	17,097	$874K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	38,727	$869K	shares
BTALAGF INVTS TR	38,338	$799K	shares
SCHQSCHWAB STRATEGIC TR	23,198	$760K	shares
JBBBJANUS DETROIT STR TR	15,568	$758K	shares
COMTISHARES U S ETF TR	28,005	$741K	shares
LFUSLITTELFUSE INC	3,733	$734K	shares
CLOZSERIES PORTFOLIOS TR	26,241	$697K	shares
CALYCALLAWAY GOLF CO	103,927	$685K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	19,826	$602K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	16,361	$579K	shares
PPIINVESTMENT MANAGERS SER TR I	38,971	$565K	shares
SQQQProShares UltraPro Short QQQ	14,691	$563K	shares
KRBNKRANESHARES TRUST	18,896	$533K	shares
ALLYALLY FINL INC	13,650	$498K	shares
ONONON HLDG AG	11,328	$498K	shares
LOGILOGITECH INTL S A	5,655	$477K	shares
MAG SILVER CORPMAG SILVER CORP	31,180	$476K	shares
BBYBEST BUY INC	5,983	$440K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,354	$437K	shares
PAYCPAYCOM SOFTWARE INC	1,943	$424K	shares
HRHEALTHCARE RLTY TR	25,051	$423K	shares
AOSSMITH A O CORP	6,319	$413K	shares
NXENEXGEN ENERGY LTD	90,894	$408K	shares
SSDSIMPSON MFG INC	2,438	$383K	shares
EBNDSPDR SERIES TRUST	18,781	$377K	shares
TGTXTG THERAPEUTICS INC	9,391	$370K	shares
SWBISMITH & WESSON BRANDS INC	39,234	$366K	shares
SHPROSHARES TR	8,153	$363K	shares
STRATEGY INCSTRATEGY INC	9,400	$354K	put
GMEDGLOBUS MED INC	4,316	$316K	shares
CNCCENTENE CORP DEL	5,203	$316K	shares
GLGLOBE LIFE INC	2,337	$308K	shares
IMKTAINGLES MKTS INC	4,707	$307K	shares
PHYLPGIM ETF TR	8,693	$303K	shares
STLDSTEEL DYNAMICS INC	2,396	$300K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,223	$278K	shares
QLYSQUALYS INC	2,202	$277K	shares
PSLINVESCO EXCHANGE TRADED FD T	2,546	$276K	shares
DBDEUTSCHE BK AG	11,450	$273K	shares
HUSVFIRST TR EXCH TRADED FD III	6,621	$266K	shares
PAYCOR HCM INCPAYCOR HCM INC	11,278	$253K	shares
TCOMTRIP COM GROUP LTD	3,976	$253K	shares
HCMTDIREXION SHARES ETF TRUST	8,345	$252K	shares
DIME COML BANCSHARES INCDIME COML BANCSHARES INC	225,000	$252K	put
DBOINVESCO DB MULTI-SECTOR COMM	17,500	$251K	shares
XOVRENTREPRENEURSHARES SERIES TR	15,402	$246K	shares
HTUSCAPITOL SER TR	6,739	$246K	shares
FRIFIRST TR EXCHANGE-TRADED FD	8,882	$244K	shares
EQALINVESCO EXCH TRADED FD TR II	5,066	$239K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,876	$238K	shares
NDSNNORDSON CORP	1,154	$233K	shares
RDNTRADNET INC	4,675	$232K	shares
EVLNMORGAN STANLEY ETF TRUST	4,667	$231K	shares
OCOWENS CORNING NEW	1,602	$229K	shares
CODICOMPASS DIVERSIFIED	12,236	$228K	shares
BAXBAXTER INTL INC	6,645	$227K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	4,546	$219K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,566	$217K	shares
CHRDCHORD ENERGY CORPORATION	1,920	$216K	shares
ARANTERO RESOURCES CORP	5,323	$215K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	11,683	$215K	shares
IHGINTERCONTINENTAL HOTELS GROU	1,955	$214K	shares
EGEVEREST GROUP LTD	588	$214K	shares
WPPWPP PLC NEW	5,519	$210K	shares
AZEK CO INCAZEK CO INC	4,277	$209K	shares
CVBFCVB FINL CORP	11,251	$208K	shares
CAPLCROSSAMERICA PARTNERS LP	8,325	$205K	shares
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	10,300	$203K	shares
VEREN INCVEREN INC	29,451	$195K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	200,000	$191K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	33,753	$182K	shares
DCTHDELCATH SYS INC	13,268	$169K	shares
IGAVOYA GLBL ADV & PREM OPP FD	16,700	$164K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	35,000	$164K	shares
STNESTONECO LTD	15,258	$160K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	12,250	$142K	shares
VKQINVESCO MUNICIPAL TRUST	14,530	$140K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,869	$140K	shares
UMCUNITED MICROELECTRONICS CORP	18,284	$131K	shares
NMTNUVEEN MASS QUALITY MUN INC	10,142	$120K	shares
AKBAAKEBIA THREAPEUTICS INC	61,816	$119K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	11,515	$115K	shares
KSSKOHLS CORP	13,908	$114K	shares
ACDCPROFRAC HLDG CORP	14,780	$112K	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	60,000	$102K	call
QUBTQUANTUM COMPUTING INC	12,526	$100K	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 0001085146-25-004775	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC