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
POWAINVESCO EXCH TRD SLF IDX FD	3,340	$289K	<0.01%	-100	Timeline
FEMBFIRST TR EXCH TRADED FD III	10,006	$289K	<0.01%	-859	Timeline
MTGMGIC INVT CORP WIS	10,361	$288K	<0.01%	+740	Timeline
CERTCERTARA INC	24,612	$288K	<0.01%	+95	Timeline
NVECNVE CORP	3,900	$287K	<0.01%	-357	Timeline
TACTRANSALTA CORP	26,575	$287K	<0.01%	+9,050	Timeline
UYGPROSHARES TR	3,000	$287K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	75,314	$286K	<0.01%	-5,709	Timeline
ESGEISHARES INC	7,303	$286K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	19,514	$286K	<0.01%	-20,699	Timeline
ZZILLOW GROUP INC	4,055	$284K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,986	$284K	<0.01%	-41	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,658	$284K	<0.01%	-124	Timeline
EENI SPA	8,740	$283K	<0.01%	-2,061	Timeline
CARAVIS BUDGET GROUP INC	1,676	$283K	<0.01%	new	Timeline
IHEISHARES TR	4,310	$282K	<0.01%	-344	Timeline
GLADGLADSTONE CAP CORP	10,460	$282K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	48,581	$282K	<0.01%	-280,000	Timeline
IPACISHARES TR	4,098	$282K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	4,539	$282K	<0.01%	-139	Timeline
SMOTVANECK ETF TRUST	8,084	$281K	<0.01%	+304	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,811	$280K	<0.01%	-129	Timeline
BBAIBIGBEAR AI HLDGS INC	41,246	$280K	<0.01%	+2,695	Timeline
THFFFIRST FINANCIAL CORPORATION	5,166	$280K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,208	$280K	<0.01%	-412	Timeline
PKEPARK AEROSPACE CORP	18,909	$279K	<0.01%	+348	Timeline
LITELUMENTUM HLDGS INC	2,938	$279K	<0.01%	-1,051	Timeline
EWBCEAST WEST BANCORP INC	2,763	$279K	<0.01%	-75	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,435	$276K	<0.01%	-31	Timeline
QLTAISHARES TR	5,746	$275K	<0.01%	+14	Timeline
KRUSKURA SUSHI USA INC	3,188	$274K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	9,644	$273K	<0.01%	+196	Timeline
QSRRESTAURANT BRANDS INTL INC	4,120	$273K	<0.01%	+272	Timeline
PHRPHREESIA INC	9,592	$273K	<0.01%	+942	Timeline
CGCARLYLE GROUP INC	5,308	$273K	<0.01%	-475	Timeline
MFGMIZUHO FINANCIAL GROUP INC	48,954	$272K	<0.01%	-1,951	Timeline
FFBC1ST FINL BANCORP	11,214	$272K	<0.01%	-202	Timeline
ARKXARK ETF TR	11,246	$272K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	4,163	$270K	<0.01%	+13	Timeline
WCLDWISDOMTREE TR	7,458	$270K	<0.01%	-250	Timeline
DAVEDAVE INC	1,000	$268K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	11,569	$268K	<0.01%	-2,650	Timeline
ANAUTONATION INC	1,351	$268K	<0.01%	-240	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,813	$267K	<0.01%	+375	Timeline
RJFRAYMOND JAMES FINL INC	1,731	$265K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	25,157	$265K	<0.01%	+1,402	Timeline
WISETHEMES ETF TR	7,330	$265K	<0.01%	new	Timeline
NIONIO INC	77,234	$265K	<0.01%	-2,266	Timeline
FFIVF5 INC	898	$264K	<0.01%	+11	Timeline
XMPTVANECK ETF TRUST	12,546	$263K	<0.01%	+652	Timeline
JOEST JOE CO	5,519	$263K	<0.01%	-92	Timeline
FBCVFIDELITY COVINGTON TRUST	8,026	$263K	<0.01%	-1,421	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,623	$263K	<0.01%	0
SPXLDIREXION SHARES ETF TRUST	1,502	$261K	<0.01%	+2	Timeline
TPBTURNING PT BRANDS INC	3,438	$261K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,243	$260K	<0.01%	+252	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,693	$260K	<0.01%	+571	Timeline
VALVALARIS LTD	6,168	$260K	<0.01%	-4,314	Timeline
AEEAMEREN CORP	2,704	$260K	<0.01%	-33	Timeline
ARWARROW ELECTRS INC	2,034	$259K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	844	$259K	<0.01%	+23	Timeline
SGDMSPROTT ETF TRUST	5,716	$259K	<0.01%	-360	Timeline
GFSGLOBALFOUNDRIES INC	6,762	$258K	<0.01%	+951	Timeline
QIAGEN N.V.QIAGEN N.V.	5,352	$257K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	2,037	$257K	<0.01%	-98	Timeline
TMFMRBB FD INC	9,617	$257K	<0.01%	+860	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,483	$256K	<0.01%	new	Timeline
APAAPA CORPORATION	14,010	$256K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	7,537	$256K	<0.01%	new	Timeline
HYXFISHARES TR	5,393	$256K	<0.01%	+723	Timeline
ENFRALPS ETF TR	7,943	$256K	<0.01%	+695	Timeline
CNRCORE NATURAL RESOURCES INC	3,665	$256K	<0.01%	+594	Timeline
GPNGLOBAL PMTS INC	3,190	$255K	<0.01%	-630	Timeline
BGTBLACKROCK FLOATING RATE INC	20,367	$255K	<0.01%	+18	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,896	$255K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,291	$254K	<0.01%	-162	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,082	$254K	<0.01%	+428	Timeline
ONON SEMICONDUCTOR CORP	4,838	$254K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,193	$253K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	5,876	$253K	<0.01%	-478	Timeline
GNTXGENTEX CORP	11,500	$253K	<0.01%	-250	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	28,670	$251K	<0.01%	-997	Timeline
AGIALAMOS GOLD INC	9,439	$251K	<0.01%	-8,922	Timeline
BRBRBELLRING BRANDS INC	4,324	$250K	<0.01%	+1,480	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,056	$249K	<0.01%	-1,430	Timeline
FSVFIRSTSERVICE CORP NEW	1,427	$249K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,680	$249K	<0.01%	-248	Timeline
VMRKVIVMARK RESIDENTIAL	3,681	$248K	<0.01%	+631	Timeline
ECFELLSWORTH GROWTH & INCOME FD	24,237	$248K	<0.01%	+2,406	Timeline
QWLDSPDR INDEX SHS FDS	1,840	$248K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	4,449	$248K	<0.01%	-24,944	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,372	$248K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	12,276	$247K	<0.01%	-81	Timeline
EWWISHARES INC	4,067	$246K	<0.01%	new	Timeline
VICRVICOR CORP	5,419	$246K	<0.01%	-3,240	Timeline
PVIINVESCO EXCH TRADED FD TR II	9,916	$246K	<0.01%	+67	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,317	$245K	<0.01%	+634	Timeline
OBEOBSIDIAN ENERGY LTD	44,066	$245K	<0.01%	+13,500	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,600	$244K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	3,168	$244K	<0.01%	-443	Timeline
PBR-APETROLEO BRASILEIRO S A	21,106	$244K	<0.01%	+1,499	Timeline
FCALFIRST TR EXCH TRADED FD III	5,072	$243K	<0.01%	-67	Timeline
PLMRPALOMAR HLDGS INC	1,575	$243K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	1,850	$243K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,037	$243K	<0.01%	+278	Timeline
PBFPBF ENERGY INC	11,149	$242K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	11,853	$242K	<0.01%	-642	Timeline
DFGPDIMENSIONAL ETF TRUST	4,430	$241K	<0.01%	new	Timeline
MATXMATSON INC	2,166	$241K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	8,214	$241K	<0.01%	-498	Timeline
SMLVSPDR SERIES TRUST	1,924	$241K	<0.01%	-1,802	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,723	$240K	<0.01%	+2,543	Timeline
MOSMOSAIC CO	6,584	$240K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,901	$240K	<0.01%	-593	Timeline
OIHVANECK ETF TRUST	1,040	$240K	<0.01%	+237	Timeline
CVLTCOMMVAULT SYS INC	1,368	$238K	<0.01%	new	Timeline
IBHHISHARES TR	10,044	$238K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	2,166	$238K	<0.01%	0	Timeline
IBMSISHARES TR	9,270	$238K	<0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,606	$237K	<0.01%	-1,222	Timeline
NTRNUTRIEN LTD	4,067	$237K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	14,789	$236K	<0.01%	+27	Timeline
VWOBVANGUARD WHITEHALL FDS	3,615	$236K	<0.01%	+208	Timeline
DBEUDBX ETF TR	5,358	$236K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	5,615	$236K	<0.01%	new	Timeline
INODINNODATA INC	4,600	$236K	<0.01%	-4,374	Timeline
CPBTHE CAMPBELLS COMPANY	7,685	$236K	<0.01%	-1,452	Timeline
LADLITHIA MTRS INC	697	$235K	<0.01%	-72	Timeline
GALSSGA ACTIVE ETF TR	5,001	$235K	<0.01%	+12	Timeline
GENGEN DIGITAL INC	7,987	$235K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,380	$234K	<0.01%	+123	Timeline
EPPISHARES INC	4,741	$234K	<0.01%	-440	Timeline
LQDHISHARES U S ETF TR	2,518	$233K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,698	$232K	<0.01%	-12,005	Timeline
TKOTKO GROUP HOLDINGS INC	1,275	$232K	<0.01%	new	Timeline
CEMBISHARES INC	5,103	$232K	<0.01%	-180	Timeline
GTESGATES INDL CORP PLC	10,068	$232K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	8,384	$232K	<0.01%	0	Timeline
PATHUIPATH INC	18,072	$231K	<0.01%	-1,360	Timeline
WK KELLOGG COWK KELLOGG CO	14,466	$231K	<0.01%	+55
IMCBISHARES TR	2,893	$230K	<0.01%	+133	Timeline
IBMRISHARES TR	9,124	$230K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	10,340	$230K	<0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,496	$230K	<0.01%	+343	Timeline
ISHGISHARES TR	3,000	$230K	<0.01%	new	Timeline
CDECOEUR MNG INC	25,882	$229K	<0.01%	-1,721	Timeline
ACIWACI WORLDWIDE INC	4,988	$229K	<0.01%	+860	Timeline
ECECOPETROL S A	25,797	$228K	<0.01%	+2,236	Timeline
RDFICOLLABORATIVE INVESTMNT SER	9,558	$228K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	3,381	$227K	<0.01%	-344	Timeline
TUTELUS CORPORATION	14,050	$226K	<0.01%	+860	Timeline
GAINGLADSTONE INVT CORP	15,751	$225K	<0.01%	+152	Timeline
ALCALCON AG	2,541	$224K	<0.01%	-167	Timeline
SESEA LTD	1,402	$224K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2,039	$224K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	18,049	$224K	<0.01%	+1,008	Timeline
EXPEAGLE MATLS INC	1,097	$222K	<0.01%	new	Timeline
ALAIR LEASE CORP	3,791	$222K	<0.01%	-3,516	Timeline
IBMQISHARES TR	8,726	$222K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,285	$222K	<0.01%	0	Timeline
GLXYGALAXY DIGITAL INC.	10,119	$222K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	7,478	$221K	<0.01%	+331	Timeline
PRNTARK ETF TR	10,122	$221K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	6,800	$221K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$221K	<0.01%	0	Timeline
WUWESTERN UN CO	26,207	$221K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,551	$220K	<0.01%	new	Timeline
ADTADT INC DEL	25,999	$220K	<0.01%	+94	Timeline
NBTBNBT BANCORP INC	5,296	$220K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,894	$220K	<0.01%	new	Timeline
SUSCISHARES TR	9,454	$220K	<0.01%	new	Timeline
INTFISHARES TR	6,395	$219K	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	1,694	$219K	<0.01%	+1	Timeline
IBTOISHARES TR	8,920	$219K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	20,688	$218K	<0.01%	+4,604	Timeline
ICLRICON PUB LTD CO	1,497	$218K	<0.01%	-136	Timeline
MEGINYLIM CBRE GLOBAL	15,312	$218K	<0.01%	+305	Timeline
FNBF N B CORP	14,914	$217K	<0.01%	+92	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	26,818	$217K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	11,061	$217K	<0.01%	-5,823	Timeline
RUMRUM GROUP INC	24,154	$217K	<0.01%	-3,523	Timeline
STLASTELLANTIS N.V	21,591	$217K	<0.01%	-2,086	Timeline
GINNGOLDMAN SACHS ETF TR	3,209	$216K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	9,117	$216K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,226	$216K	<0.01%	new	Timeline
KLIPKRANESHARES TRUST	6,784	$215K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,184	$215K	<0.01%	-2,614	Timeline
WALWESTERN ALLIANCE BANCORP	2,752	$215K	<0.01%	+5	Timeline
INCOCOLUMBIA ETF TR II	3,306	$215K	<0.01%	-409	Timeline
FBRTFRANKLIN BSP RLTY TR INC	20,057	$214K	<0.01%	+244	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	17,351	$213K	<0.01%	-8,948	Timeline
KTKT CORP	10,234	$213K	<0.01%	+30	Timeline
IPARINTERPARFUMS INC	1,617	$212K	<0.01%	new	Timeline
GDDYGODADDY INC	1,179	$212K	<0.01%	-66	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,671	$212K	<0.01%	new
CMACOMERICA INC	3,556	$212K	<0.01%	-1,506	Timeline
VKTXVIKING THERAPEUTICS INC	8,000	$212K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,047	$212K	<0.01%	new	Timeline
FINXGLOBAL X FDS	6,189	$212K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,579	$211K	<0.01%	-248	Timeline
CORTCORCEPT THERAPEUTICS INC	2,872	$211K	<0.01%	+9	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	5,894	$211K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	10,316	$210K	<0.01%	+101	Timeline
BXPBXP INC	3,108	$210K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	3,112	$210K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,184	$210K	<0.01%	+50	Timeline
FHIFEDERATED HERMES INC	4,721	$209K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,667	$209K	<0.01%	+660	Timeline
BULLWEBULL CORP	17,450	$209K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	2,554	$208K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	24,505	$208K	<0.01%	+1,138	Timeline
RPMRPM INTL INC	1,887	$207K	<0.01%	+61	Timeline
DFSEDIMENSIONAL ETF TRUST	5,445	$207K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,954	$207K	<0.01%	+421	Timeline
LBTYALIBERTY GLOBAL LTD	20,678	$207K	<0.01%	+515	Timeline
VRRMVERRA MOBILITY CORP	8,146	$207K	<0.01%	new	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	6,958	$206K	<0.01%	-475	Timeline
MMACYS INC	17,694	$206K	<0.01%	+580	Timeline
BALIBLACKROCK ETF TRUST	6,823	$205K	<0.01%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	8,453	$205K	<0.01%	new
ADMAADMA BIOLOGICS INC	11,241	$205K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	22,907	$205K	<0.01%	-3,228	Timeline
EXPDEXPEDITORS INTL WASH INC	1,786	$204K	<0.01%	new	Timeline
DIVGLOBAL X FDS	11,608	$204K	<0.01%	+498	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,775	$204K	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	12,592	$202K	<0.01%	+436	Timeline
NVDYTIDAL TRUST II	12,058	$202K	<0.01%	+146	Timeline
HQYHEALTHEQUITY INC	1,929	$202K	<0.01%	-1,109	Timeline
VTRSVIATRIS INC	22,625	$202K	<0.01%	-389	Timeline
SYMSYMBOTIC INC	5,199	$202K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	12,499	$202K	<0.01%	+1,508	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,681	$202K	<0.01%	-217,493	Timeline
BBARBANCO BBVA ARGENTINA S A	12,246	$202K	<0.01%	-95	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,212	$201K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,339	$201K	<0.01%	new	Timeline
PCGPG&E CORP	14,375	$200K	<0.01%	-3,934	Timeline
GLOBAL X FDSGLOBAL X FDS	23,538	$198K	<0.01%	+2,800
EFTEATON VANCE FLOATING RATE IN	15,778	$197K	<0.01%	-329	Timeline
PRPERMIAN RESOURCES CORP	14,413	$196K	<0.01%	-10,114	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,563	$192K	<0.01%	+82	Timeline
REKRREKOR SYSTEMS INC	164,910	$191K	<0.01%	+51,980	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,739	$187K	<0.01%	0	Timeline
OGNORGANON & CO	19,197	$186K	<0.01%	new	Timeline
OLO INCOLO INC	20,838	$185K	<0.01%	-7,850
SSLSASOL LTD	41,939	$185K	<0.01%	+18,085	Timeline
CNHCNH INDL N V	14,121	$183K	<0.01%	+1,112	Timeline
BTZBLACKROCK CR ALLOCATION	16,602	$181K	<0.01%	+89	Timeline
PTONPELOTON INTERACTIVE INC	26,083	$181K	<0.01%	+15	Timeline
IVZINVESCO LTD	11,405	$180K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	37,648	$180K	<0.01%	+3,176	Timeline
NMRNOMURA HLDGS INC	27,206	$179K	<0.01%	-256	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,263	$178K	<0.01%	+47	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25,779	$177K	<0.01%	+354	Timeline
CWHCAMPING WORLD HLDGS INC	10,307	$177K	<0.01%	-1,509	Timeline
GRABGRAB HOLDINGS LIMITED	35,055	$176K	<0.01%	+3,150	Timeline
ERCALLSPRING MULTI SECTOR INCOM	18,570	$175K	<0.01%	+5,000	Timeline
URGUR-ENERGY INC	165,500	$174K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	81,162	$171K	<0.01%	+21,630
LUMNLUMEN TECHNOLOGIES INC	38,958	$171K	<0.01%	+185	Timeline
ACPABRDN INCOME CREDIT STRATEGI	28,896	$170K	<0.01%	+30	Timeline
NUVNUVEEN MUN VALUE FD INC	19,580	$170K	<0.01%	-472	Timeline
PFLTPENNANTPARK FLOATING RATE CA	16,438	$170K	<0.01%	+387	Timeline
NVAXNOVAVAX INC	26,794	$169K	<0.01%	+4,244	Timeline
ROIVROIVANT SCIENCES LTD	14,720	$166K	<0.01%	new	Timeline
KWYKINGSWAY CORP	12,106	$164K	<0.01%	-1,256	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	17,000	$162K	<0.01%	-5,000	Timeline
XNROXNEUBERGER R/EST SECS INC FD	50,171	$162K	<0.01%	+185	Timeline
BCATBLACKROCK CAP ALLOCATION TER	10,602	$161K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,100	$158K	<0.01%	-6,700	Timeline
AEGAEGON LTD	21,368	$155K	<0.01%	+467	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	13,769	$154K	<0.01%	+2,731	Timeline
RUNSUNRUN INC	18,806	$154K	<0.01%	-1,743	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	13,638	$153K	<0.01%	+2,201	Timeline
HFROHIGHLAND OPPS & INCOME FD	28,875	$150K	<0.01%	-1,185	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,861	$150K	<0.01%	-3,169	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	14,225	$150K	<0.01%	-1,015	Timeline
BITFBITFARMS LTD	178,100	$150K	<0.01%	0	Timeline
DRTSALPHA TAU MEDICAL LTD	47,583	$148K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	228,002	$148K	<0.01%	+206,937	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,434	$148K	<0.01%	+92	Timeline
LUNRINTUITIVE MACHINES INC	13,424	$146K	<0.01%	-7,927	Timeline
GUTGABELLI UTIL TR	25,061	$145K	<0.01%	+88	Timeline
PGYPAGAYA TECHNOLOGIES LTD	6,770	$144K	<0.01%	-4,451	Timeline
MUXMCEWEN INC.	14,743	$142K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	14,580	$140K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	10,000	$139K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	12,706	$136K	<0.01%	-1,933	Timeline
AURAURORA INNOVATION INC	25,865	$136K	<0.01%	+13,715	Timeline
RIOTRIOT PLATFORMS INC	11,888	$134K	<0.01%	+172	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	16,000	$127K	<0.01%	new
CSIQCANADIAN SOLAR INC	11,502	$127K	<0.01%	-1,000	Timeline
DGXXDIGI PWR X INC	45,180	$127K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	11,184	$127K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	17,989	$123K	<0.01%	+187	Timeline
AGLAGILON HEALTH INC COM (DE)	53,468	$123K	<0.01%	+214	Timeline
BCBPBCB BANCORP INC	14,228	$120K	<0.01%	+1,880	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,948	$118K	<0.01%	-11,897	Timeline
GRXGABELLI HEALTHCARE & WELLNES	12,288	$116K	<0.01%	+1,875	Timeline
PLUGPLUG PWR INC	77,539	$116K	<0.01%	-3,914	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,100	$111K	<0.01%	new	Timeline
MNKDMANNKIND CORP	29,766	$111K	<0.01%	-360	Timeline
CRESYCRESUD S A C I F Y A	10,006	$108K	<0.01%	new	Timeline
COTYCOTY INC	23,109	$107K	<0.01%	-3	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,666	$107K	<0.01%	-7,059	Timeline
BHCBAUSCH HEALTH COS INC	15,923	$106K	<0.01%	-2,767	Timeline
WYYWIDEPOINT CORP	31,000	$106K	<0.01%	0	Timeline
RUMBWRUM GROUP INC	34,110	$106K	<0.01%	-2,352	Timeline
CADLCANDEL THERAPEUTICS INC	20,750	$105K	<0.01%	+10,400	Timeline
JBLUJETBLUE AIRWAYS CORP	24,782	$105K	<0.01%	+214	Timeline
EVNEATON VANCE MUN INCOME TR	10,237	$105K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	14,400	$103K	<0.01%	+1,650	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,236	$103K	<0.01%	-2,578	Timeline
GCVGABELLI CONV & INC SECS FD I	26,700	$102K	<0.01%	-8,500	Timeline
CRFCORNERSTONE TOTAL RETURN FD	13,007	$101K	<0.01%	+2,054	Timeline
CTMXCYTOMX THERAPEUTICS INC.	44,002	$99.9K	<0.01%	0	Timeline
GDLGDL FD	11,970	$99.9K	<0.01%	0	Timeline
DWSHADVISORSHARES TR	12,700	$94.4K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	15,389	$91.9K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	14,405	$91.6K	<0.01%	+1,191	Timeline
PDMPIEDMONT REALTY TRUST INC	12,496	$91.1K	<0.01%	+1,353	Timeline
XTNTXTANT MED HLDGS INC	123,000	$90.9K	<0.01%	+8,000	Timeline
MMTABERDEEN MULTI-MARKET INCOME	19,272	$90.6K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	10,338	$90K	<0.01%	new	Timeline
WULFTERAWULF INC	20,405	$89.4K	<0.01%	+5,572	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	11,553	$85.6K	<0.01%	-901	Timeline
BBBLACKBERRY LTD	18,583	$85.1K	<0.01%	-5,191	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,158	$84.6K	<0.01%	+31	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	10,700	$83.9K	<0.01%	new
BORRBORR DRILLING LTD	45,112	$82.6K	<0.01%	+14,050	Timeline
BBDBANCO BRADESCO S A	26,546	$82K	<0.01%	+6,034	Timeline
PHKPIMCO HIGH INCOME FD	17,086	$82K	<0.01%	-939	Timeline
ALTGALTA EQUIPMENT GROUP INC	12,955	$81.9K	<0.01%	-1,082	Timeline
AQNALGONQUIN POWER & UTILITIES	13,974	$80.1K	<0.01%	-2,000	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,953	$79.1K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	28,204	$78.1K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	17,673	$75.8K	<0.01%	+1,174	Timeline
OPKOPKO HEALTH INC	55,301	$73K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	59,258	$67.6K	<0.01%	+7,500	Timeline
RIGTRANSOCEAN LTD	25,318	$65.6K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	31,225	$64.6K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	16,600	$64.4K	<0.01%	-5,100	Timeline
XCMUXMFS HIGH YIELD MUN TR	19,093	$63.6K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	29,000	$63.5K	<0.01%	+3,000	Timeline
NGDNEW GOLD INC	12,374	$61.3K	<0.01%	-1,021	Timeline
CRONCRONOS GROUP INC	30,966	$59.1K	<0.01%	-776	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,318	$55.6K	<0.01%	new	Timeline
LAESSEALSQ CORP	13,705	$55.2K	<0.01%	-100	Timeline
TILRAY INCTILRAY INC	133,024	$55.1K	<0.01%	-17,712
FUBOFUBOTV INC	11,209	$43.3K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	12,745	$42.3K	<0.01%	-717	Timeline
ONLORION PROPERTIES INC	19,501	$41.5K	<0.01%	+366	Timeline
SKYXSKYX PLATFORMS CORP	39,500	$41.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	40,106	$39.5K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	19,289	$38.6K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	11,614	$38.3K	<0.01%	-750	Timeline
ISPRISPIRE TECHNOLOGY INC	14,872	$38.1K	<0.01%	-3,243	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	29,769	$36.9K	<0.01%	+6,386	Timeline
AMCAMC ENTMT HLDGS INC	11,637	$36.1K	<0.01%	-21	Timeline
NBNIOCORP DEVS LTD	15,414	$35.9K	<0.01%	0	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	38,400	$34.7K	<0.01%	0
IBRXIMMUNITYBIO INC	13,055	$34.5K	<0.01%	+203	Timeline
MDCXWMEDICUS PHARMA LTD	39,000	$34.5K	<0.01%	+24,000	Timeline
ABEVAMBEV SA	13,856	$33.4K	<0.01%	+2,456	Timeline
GGBGERDAU SA	11,040	$32.2K	<0.01%	+7	Timeline
UROYURANIUM RTY CORP	12,684	$31.7K	<0.01%	-2,800	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	17,500	$31.5K	<0.01%	new	Timeline
CANCANAAN INC	50,000	$30.9K	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	10,000	$29.4K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	22,949	$27.5K	<0.01%	-2,330	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,385	$27.3K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	13,275	$25.9K	<0.01%	+533	Timeline
SLDPSOLID POWER INC	11,769	$25.8K	<0.01%	+1,084	Timeline
OPENOPENDOOR TECHNOLOGIES INC	45,261	$24.1K	<0.01%	+16,000	Timeline
ANTXAN2 THERAPEUTICS INC	22,500	$23.9K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	15,233	$20.1K	<0.01%	+233	Timeline
NAKNORTHERN DYNASTY MINERALS LT	15,000	$20.1K	<0.01%	+5,000	Timeline
BTEBAYTEX ENERGY CORP	11,000	$19.7K	<0.01%	-13,175	Timeline
PVLPERMIANVILLE RTY TR	10,145	$18.8K	<0.01%	-497	Timeline
CERSCERUS CORP	13,090	$18.5K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	20,058	$18.2K	<0.01%	0	Timeline
LIDRAEYE INC	16,200	$16.7K	<0.01%	0	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	10,012	$16.1K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	21,878	$15.4K	<0.01%	-1,271
SGMOQSANGAMO THERAPEUTICS INC	28,000	$15.2K	<0.01%	new	Timeline
PGENPRECIGEN INC	10,217	$14.5K	<0.01%	+2	Timeline
CGCCANOPY GROWTH CORPORATION	10,570	$12.9K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	10,000	$12K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	39,408	$11.9K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,838	$10.5K	<0.01%	new
IMUXIMMUNIC INC	10,000	$6.98K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	11,510	$5.76K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	10,100	$4.03K	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	12,000	$3.96K	<0.01%	0
BLNKBLINK CHARGING CO	3,695	$3.47K	<0.01%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	10,000	$2.96K	<0.01%	0
DCOMDIME COML BANCSHARES INC	73	$1.97K	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	20,163	$1.44K	<0.01%	new
EGBNEAGLE BANCORPORATION INC	46	$896	<0.01%	new	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,000	$375	<0.01%	0
LTRYWSPORTS ENTMT GAMING GLOBAL	10,000	$224	<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