Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $16,106,196,598 across 2,420 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 17.74% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005050

Period: 2024-09-30
Reported value: $16.1B
Holdings: 2,420
Top 10 weight: 17.74%
New: 178
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+299,222	$51.6M
IVVadded	+38,842	$22.4M
HEQTadded	+643,625	$18.6M
JHSCadded	+437,791	$17.6M
GTOadded	+284,064	$13.7M

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
SPSMreduced	-580,609	-$26.4M
FIXDreduced	-539,195	-$24.4M
MOATreduced	-199,541	-$19.3M
VTIreduced	-57,370	-$16.3M
QQQreduced	-29,070	-$14.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005050, largest first. % of portfolio is the value over $16,105,654,091, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INTUINTUIT	8,417	$5.23M	0.03%	-70	Timeline
IOOISHARES TR	52,555	$5.21M	0.03%	+912	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,374	$5.2M	0.03%	+480
VCRVANGUARD WORLD FD	15,242	$5.19M	0.03%	-716	Timeline
IWVISHARES TR	15,853	$5.18M	0.03%	-2,255	Timeline
ICFISHARES TR	78,573	$5.18M	0.03%	+4,046	Timeline
MDYVSPDR SERIES TRUST	65,119	$5.17M	0.03%	+4,900	Timeline
FENYFIDELITY COVINGTON TRUST	214,692	$5.17M	0.03%	-2,198	Timeline
SLQDISHARES TR	102,429	$5.17M	0.03%	+5,300	Timeline
IJJISHARES TR	41,683	$5.15M	0.03%	+3,554	Timeline
GEVGE VERNOVA INC	20,098	$5.12M	0.03%	+1,531	Timeline
CLXCLOROX CO DEL	31,445	$5.12M	0.03%	-999	Timeline
OUSAALPS ETF TR	94,647	$5.11M	0.03%	-5,166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,440	$5.1M	0.03%	-2,819	Timeline
SPGSIMON PPTY GROUP INC NEW	30,133	$5.09M	0.03%	-1,729	Timeline
FDXFEDEX CORP	18,582	$5.09M	0.03%	-969	Timeline
MARMARRIOTT INTL INC NEW	20,385	$5.07M	0.03%	-761	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	150,823	$5.07M	0.03%	-1,301	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	195,486	$5.07M	0.03%	+160,865	Timeline
XLSRSSGA ACTIVE TR	97,402	$5.05M	0.03%	-23,813	Timeline
GOVIINVESCO EXCH TRADED FD TR II	173,054	$5.03M	0.03%	+6,513	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64,523	$5.03M	0.03%	-582	Timeline
ESGUISHARES TR	39,650	$5M	0.03%	-3,887	Timeline
TMUST-MOBILE US INC	24,235	$5M	0.03%	+1,592	Timeline
NSCNORFOLK SOUTHN CORP	20,092	$4.99M	0.03%	-547	Timeline
EYLDCAMBRIA ETF TR	144,289	$4.99M	0.03%	+18,620	Timeline
GVIISHARES TR	44,463	$4.98M	0.03%	+22,529	Timeline
SCHFSCHWAB STRATEGIC TR	121,036	$4.98M	0.03%	-11,547	Timeline
GLWCORNING INC	110,229	$4.98M	0.03%	-4,970	Timeline
ENBENBRIDGE INC	122,489	$4.97M	0.03%	+18,891	Timeline
BNDXVANGUARD CHARLOTTE FDS	98,838	$4.97M	0.03%	-3,865	Timeline
EDCONSOLIDATED EDISON INC	47,673	$4.96M	0.03%	-955	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	781,108	$4.96M	0.03%	+10,853	Timeline
AXONAXON ENTERPRISE INC	12,382	$4.95M	0.03%	+2,043	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,616	$4.92M	0.03%	+1,235	Timeline
MTBM & T BK CORP	27,255	$4.85M	0.03%	+435	Timeline
ISHARES TRISHARES TR	193,400	$4.85M	0.03%	+4,346
IXNISHARES TR	58,800	$4.85M	0.03%	+19,050	Timeline
MKCMCCORMICK & CO INC	58,926	$4.85M	0.03%	+1,603	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	64,945	$4.85M	0.03%	-17,438	Timeline
WMBWILLIAMS COS INC	106,170	$4.85M	0.03%	+8,015	Timeline
MODMODINE MFG CO	36,315	$4.82M	0.03%	-4,266	Timeline
ADIANALOG DEVICES INC	20,936	$4.82M	0.03%	+1,264	Timeline
NOCNORTHROP GRUMMAN CORP	9,107	$4.81M	0.03%	+1,049	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,796	$4.8M	0.03%	-128	Timeline
GWXSPDR INDEX SHS FDS	140,271	$4.79M	0.03%	-3,538	Timeline
XLBSELECT SECTOR SPDR TR	49,622	$4.78M	0.03%	-4,360	Timeline
SCHBSCHWAB STRATEGIC TR	71,877	$4.78M	0.03%	+483	Timeline
DHID R HORTON INC	25,060	$4.78M	0.03%	+409	Timeline
SPYDSPDR SERIES TRUST	104,660	$4.78M	0.03%	-2,906	Timeline
CBCHUBB LIMITED	16,547	$4.77M	0.03%	+3,694	Timeline
DFAEDIMENSIONAL ETF TRUST	173,687	$4.76M	0.03%	-78,836	Timeline
MGCVANGUARD WORLD FD	22,948	$4.74M	0.03%	-435	Timeline
VIOOVANGUARD ADMIRAL FDS INC	43,728	$4.73M	0.03%	-288	Timeline
FFORD MTR CO	443,351	$4.68M	0.03%	-13,713	Timeline
WPMWHEATON PRECIOUS METALS CORP	76,622	$4.68M	0.03%	-444	Timeline
CAVACAVA GROUP INC	37,785	$4.68M	0.03%	-402	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	113,766	$4.67M	0.03%	-7,003	Timeline
IBBISHARES TR	32,094	$4.67M	0.03%	-1,213	Timeline
DALDELTA AIR LINES INC	91,792	$4.66M	0.03%	-16,940	Timeline
IVOOVANGUARD ADMIRAL FDS INC	43,996	$4.65M	0.03%	+31	Timeline
MDLZMONDELEZ INTL INC	62,687	$4.62M	0.03%	+5,585	Timeline
LSATTWO RDS SHARED TR	110,190	$4.6M	0.03%	-17,705	Timeline
LSAFTWO RDS SHARED TR	111,077	$4.6M	0.03%	-758	Timeline
PSXPHILLIPS 66	34,915	$4.59M	0.03%	-8,104	Timeline
SHOPSHOPIFY INC	57,244	$4.59M	0.03%	+268	Timeline
BDXBECTON DICKINSON & CO	18,947	$4.57M	0.03%	-452	Timeline
DBEFDBX ETF TR	108,607	$4.56M	0.03%	+18,679	Timeline
SCHASCHWAB STRATEGIC TR	88,226	$4.54M	0.03%	+8,810	Timeline
FEZSPDR INDEX SHS FDS	85,140	$4.53M	0.03%	-49,965	Timeline
WIWWESTERN AST INFL LKD OPP & I	510,837	$4.52M	0.03%	+147,718	Timeline
NEMNEWMONT CORP	84,434	$4.51M	0.03%	-17,678	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	87,635	$4.49M	0.03%	+4,181	Timeline
XOPSPDR SERIES TRUST	34,160	$4.49M	0.03%	-191	Timeline
NVSNOVARTIS AG	39,056	$4.49M	0.03%	+608	Timeline
JSMDJANUS DETROIT STR TR	61,811	$4.49M	0.03%	-581	Timeline
IJTISHARES TR	32,161	$4.49M	0.03%	-513	Timeline
ULTAULTA BEAUTY INC	11,473	$4.46M	0.03%	+1,451	Timeline
KLACKLA CORP	5,750	$4.45M	0.03%	+28	Timeline
DFIVDIMENSIONAL ETF TRUST	116,704	$4.44M	0.03%	-20,449	Timeline
MSTRSTRATEGY INC	26,101	$4.4M	0.03%	+24,547	Timeline
DHSWISDOMTREE TR	46,867	$4.4M	0.03%	-1,408	Timeline
TOLTOLL BROTHERS INC	28,422	$4.39M	0.03%	+2,372	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	78,702	$4.37M	0.03%	-6,564	Timeline
SPGIS&P GLOBAL INC	8,429	$4.35M	0.03%	+579	Timeline
SUSAISHARES TR	36,094	$4.34M	0.03%	+163	Timeline
GCCWISDOMTREE TR	227,304	$4.34M	0.03%	+196,885	Timeline
FDVVFIDELITY COVINGTON TRUST	84,878	$4.3M	0.03%	+17,614	Timeline
FWDAB ACTIVE ETFS INC	54,769	$4.29M	0.03%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	159,054	$4.29M	0.03%	+128,226	Timeline
XSOEWISDOMTREE TR	128,904	$4.26M	0.03%	+12,972	Timeline
IDEVISHARES TR	59,965	$4.24M	0.03%	-12,912	Timeline
OXYOCCIDENTAL PETE CORP	81,687	$4.21M	0.03%	-18,870	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	223,821	$4.21M	0.03%	+49,289	Timeline
JSMLJANUS DETROIT STR TR	64,292	$4.2M	0.03%	+6,515	Timeline
EEMISHARES TR	91,526	$4.2M	0.03%	-2,814	Timeline
CLFCLEVELAND-CLIFFS INC NEW	327,990	$4.19M	0.03%	+12,391	Timeline
ASMLASML HLDG NV	4,985	$4.15M	0.03%	+65	Timeline
FLINFRANKLIN TEMPLETON ETF TR	98,952	$4.15M	0.03%	+707	Timeline
LULULULULEMON ATHLETICA INC	15,213	$4.13M	0.03%	+5,813	Timeline
XELXCEL ENERGY INC	63,142	$4.12M	0.03%	+2,490	Timeline
XGDVXGABELLI DIVID & INCOME TR	168,095	$4.11M	0.03%	+4,689	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	165,697	$4.09M	0.03%	-5,351	Timeline
UNILEVER PLCUNILEVER PLC	62,819	$4.08M	0.03%	-504
RSPHINVESCO EXCHANGE TRADED FD T	126,567	$4.08M	0.03%	-1,288	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	162,265	$4.07M	0.03%	-152,594	Timeline
PCTPURECYCLE TECHNOLOGIES INC	428,118	$4.07M	0.03%	+167,101	Timeline
CAGCONAGRA BRANDS INC	124,914	$4.06M	0.03%	-7,362	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	169,011	$4.05M	0.03%	+11,655	Timeline
SCHPSCHWAB STRATEGIC TR	75,223	$4.03M	0.03%	-10,058	Timeline
NTSXWISDOMTREE TR	85,712	$4.03M	0.03%	-7,628	Timeline
IWNISHARES TR	23,977	$4M	0.02%	-594	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	78,482	$4M	0.02%	+1,434	Timeline
AVDVAMERICAN CENTY ETF TR	56,486	$3.99M	0.02%	-14,518	Timeline
FMHIFIRST TR EXCH TRADED FD III	80,659	$3.98M	0.02%	-3,427	Timeline
WTRGESSENTIAL UTILS INC	103,111	$3.98M	0.02%	-2,111	Timeline
CSXCSX CORP	114,838	$3.97M	0.02%	-3,954	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	56,855	$3.95M	0.02%	-2,162	Timeline
DFSDDIMENSIONAL ETF TRUST	82,380	$3.93M	0.02%	+20,522	Timeline
IHIISHARES TR	66,263	$3.92M	0.02%	+6,022	Timeline
AVUSAMERICAN CENTY ETF TR	41,219	$3.92M	0.02%	-18,891	Timeline
IYFISHARES TR	37,370	$3.88M	0.02%	+14,983	Timeline
GCOWPACER FDS TR	106,286	$3.88M	0.02%	-9,650	Timeline
MMINNYLIM ACTIVE ETF TR	157,385	$3.87M	0.02%	-4,086	Timeline
STZCONSTELLATION BRANDS INC	14,991	$3.86M	0.02%	-1,250	Timeline
ISHARES TRISHARES TR	165,765	$3.86M	0.02%	+5,826
FCXFREEPORT MCMORAN INC	77,315	$3.86M	0.02%	+842	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	44,147	$3.86M	0.02%	+998	Timeline
BNYBANK OF NY MELLON CORP	53,646	$3.85M	0.02%	+2,062	Timeline
KMIKINDER MORGAN INC DEL	170,781	$3.77M	0.02%	+1,141	Timeline
PTNQPACER FDS TR	51,334	$3.76M	0.02%	+766	Timeline
DVNDEVON ENERGY CORP NEW	96,216	$3.76M	0.02%	+12,607	Timeline
EXREXTRA SPACE STORAGE INC	20,735	$3.74M	0.02%	-370	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	48,472	$3.73M	0.02%	+29,809	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	33,261	$3.72M	0.02%	-4,107	Timeline
FISVFISERV INC	20,521	$3.69M	0.02%	-300	Timeline
OREALTY INCOME CORP	57,893	$3.67M	0.02%	-1,673	Timeline
MARAMARA HOLDINGS INC	226,199	$3.67M	0.02%	+49,062	Timeline
EESWISDOMTREE TR	69,440	$3.66M	0.02%	-5,487	Timeline
VDEVANGUARD WORLD FD	29,710	$3.64M	0.02%	-1,674	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	45,293	$3.61M	0.02%	-211	Timeline
ZSZSCALER INC	21,070	$3.6M	0.02%	+415	Timeline
WPCWP CAREY INC	57,539	$3.58M	0.02%	-1,432	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	209,996	$3.56M	0.02%	+16,813	Timeline
GPCGENUINE PARTS CO	25,418	$3.55M	0.02%	+799	Timeline
TTDTHE TRADE DESK INC	32,253	$3.54M	0.02%	-609	Timeline
DFCFDIMENSIONAL ETF TRUST	81,684	$3.53M	0.02%	+19,788	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	159,714	$3.52M	0.02%	-2,696	Timeline
DWASINVESCO EXCH TRADED FD TR II	37,219	$3.46M	0.02%	-4,237	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	173,364	$3.45M	0.02%	-50,563
TFCTRUIST FINL CORP	79,474	$3.4M	0.02%	+4,718	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	88,914	$3.4M	0.02%	+2,697	Timeline
NXPINXP SEMICONDUCTORS N V	14,149	$3.39M	0.02%	-523	Timeline
PHPARKER-HANNIFIN CORP	5,372	$3.39M	0.02%	+95	Timeline
SNOWSNOWFLAKE INC	29,446	$3.38M	0.02%	-978	Timeline
CRSPCRISPR THERAPEUTICS AG	71,747	$3.37M	0.02%	-5,880	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,244	$3.37M	0.02%	-977	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	362,146	$3.37M	0.02%	-6,162	Timeline
CCICROWN CASTLE INC	28,316	$3.36M	0.02%	-2,232	Timeline
XMESPDR SERIES TRUST	52,648	$3.35M	0.02%	-484	Timeline
EFAVISHARES TR	43,720	$3.35M	0.02%	-2,796	Timeline
GDIVHARBOR ETF TRUST	217,123	$3.35M	0.02%	+1,489	Timeline
IYYISHARES TR	23,976	$3.35M	0.02%	-304	Timeline
RSGREPUBLIC SVCS INC	16,663	$3.35M	0.02%	-1,405	Timeline
ALBALBEMARLE CORP	35,285	$3.34M	0.02%	-1,099	Timeline
TTTRANE TECHNOLOGIES PLC	8,553	$3.32M	0.02%	+1,043	Timeline
HYFIAB ACTIVE ETFS INC	88,392	$3.32M	0.02%	+58,196	Timeline
MRVLMARVELL TECHNOLOGY INC	46,073	$3.32M	0.02%	-1,043	Timeline
PKWINVESCO EXCHANGE TRADED FD T	28,916	$3.31M	0.02%	+820	Timeline
FANGDIAMONDBACK ENERGY INC	19,115	$3.3M	0.02%	-2,897	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	59,679	$3.28M	0.02%	-14,294	Timeline
DUHPDIMENSIONAL ETF TRUST	95,874	$3.27M	0.02%	+23,010	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	222,371	$3.26M	0.02%	-7,065	Timeline
HRLHORMEL FOODS CORP	102,418	$3.25M	0.02%	+11,170	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	123,579	$3.25M	0.02%	+77,611	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,657	$3.24M	0.02%	+27	Timeline
BOTZGLOBAL X FDS	100,573	$3.23M	0.02%	-5,623	Timeline
CTRACOTERRA ENERGY INC	134,796	$3.23M	0.02%	-42,872	Timeline
SRLNSSGA ACTIVE ETF TR	77,037	$3.22M	0.02%	+9,358	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	27,474	$3.22M	0.02%	+2,736	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	93,432	$3.2M	0.02%	-10,323
EBNDSPDR SERIES TRUST	149,967	$3.19M	0.02%	-5,479	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,700	$3.17M	0.02%	-2,834	Timeline
FNVFRANCO NEV CORP	25,429	$3.16M	0.02%	-1,786	Timeline
GILDGILEAD SCIENCES INC	37,646	$3.16M	0.02%	-5,794	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	136,351	$3.15M	0.02%	+5,915
FNXFIRST TR EXCHANGE-TRADED ALP	26,909	$3.15M	0.02%	-851	Timeline
EXPEEXPEDIA GROUP INC	21,294	$3.15M	0.02%	-1,493	Timeline
IJSISHARES TR	29,248	$3.15M	0.02%	+4,955	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	301,194	$3.15M	0.02%	+2,707	Timeline
MRSHMARSH & MCLENNAN COS INC	14,083	$3.14M	0.02%	-937	Timeline
ISTBISHARES TR	64,454	$3.14M	0.02%	+1,854	Timeline
VFHVANGUARD WORLD FD	28,528	$3.14M	0.02%	+979	Timeline
DKNGDRAFTKINGS INC NEW	79,708	$3.12M	0.02%	-2,543	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	557,638	$3.12M	0.02%	+70,752	Timeline
CCJCAMECO CORP	65,251	$3.12M	0.02%	+5,011	Timeline
HNDLSTRATEGY SHS	139,241	$3.1M	0.02%	+25,224	Timeline
IGLBISHARES TR	57,763	$3.1M	0.02%	+30,312	Timeline
USTBVICTORY PORTFOLIOS II	60,914	$3.1M	0.02%	+21,894	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,660	$3.06M	0.02%	+239	Timeline
RECSCOLUMBIA ETF TR I	90,269	$3.06M	0.02%	+54,373	Timeline
BOXXEA SERIES TRUST	28,058	$3.06M	0.02%	+16,918	Timeline
VRPINVESCO EXCH TRADED FD TR II	124,708	$3.05M	0.02%	+3,964	Timeline
AIQGLOBAL X FDS	81,990	$3.05M	0.02%	+15,017	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	123,507	$3.04M	0.02%	+34,714	Timeline
DDOGDATADOG INC	26,405	$3.04M	0.02%	-2,469	Timeline
DXJWISDOMTREE TR	28,661	$3.04M	0.02%	+16,594	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	47,411	$3.04M	0.02%	+18,021	Timeline
PGRPROGRESSIVE CORP	11,958	$3.03M	0.02%	+1,176	Timeline
XARSPDR SERIES TRUST	19,244	$3.03M	0.02%	+2,814	Timeline
BSXBOSTON SCIENTIFIC CORP	36,003	$3.02M	0.02%	+944	Timeline
SNYSANOFI SA	52,338	$3.02M	0.02%	+1,339	Timeline
AMPAMERIPRISE FINL INC	6,417	$3.01M	0.02%	+612	Timeline
QAINYLIM ETF TR	93,721	$3.01M	0.02%	-12,295	Timeline
SARSARATOGA INVT CORP	129,621	$3.01M	0.02%	+71	Timeline
IBDRISHARES TR	123,201	$2.99M	0.02%	+5,776	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	98,115	$2.98M	0.02%	-5,535	Timeline
SYYSYSCO CORP	38,082	$2.97M	0.02%	+187	Timeline
ROPROPER TECHNOLOGIES INC	5,338	$2.97M	0.02%	-71	Timeline
LEADSIREN ETF TR	42,820	$2.97M	0.02%	+787	Timeline
EBAYEBAY INC.	45,500	$2.96M	0.02%	+21,636	Timeline
FPEIFIRST TR EXCH TRADED FD III	154,750	$2.95M	0.02%	+7,777	Timeline
CEFSPROTT ASSET MANAGEMENT LP	120,266	$2.95M	0.02%	-3,938	Timeline
SPIPSPDR SERIES TRUST	111,754	$2.94M	0.02%	-16,493	Timeline
DYLDTWO RDS SHARED TR	127,834	$2.93M	0.02%	-91	Timeline
PAAPLAINS ALL AMERN PIPELINE L	168,703	$2.93M	0.02%	+61,858	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	63,814	$2.93M	0.02%	-8,359	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	536,698	$2.93M	0.02%	+7,672	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,248	$2.91M	0.02%	-699	Timeline
CBZCBIZ INC	43,253	$2.91M	0.02%	-63	Timeline
CHWCALAMOS GBL DYN INCOME FUND	403,838	$2.9M	0.02%	-30,200	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	131,820	$2.89M	0.02%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,931	$2.88M	0.02%	-107	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	744,513	$2.88M	0.02%	+714,500
IYJISHARES TR	21,547	$2.88M	0.02%	-13,101	Timeline
PWRQUANTA SVCS INC	9,587	$2.86M	0.02%	-204	Timeline
BHKBLACKROCK CORE BD TR	237,370	$2.86M	0.02%	+44,366	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	118,415	$2.85M	0.02%	+69,755	Timeline
JDJD.COM INC	71,116	$2.84M	0.02%	+1,581	Timeline
DUOLDUOLINGO INC	10,075	$2.84M	0.02%	-2,861	Timeline
HEIHEICO CORP NEW	10,826	$2.83M	0.02%	-1,868	Timeline
COINCOINBASE GLOBAL INC	15,821	$2.82M	0.02%	-1,435	Timeline
ADSKAUTODESK INC	10,224	$2.82M	0.02%	-295	Timeline
GSKGSK PLC	68,768	$2.81M	0.02%	-6,552	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,332	$2.8M	0.02%	+2,457	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	52,137	$2.8M	0.02%	+73	Timeline
SNASNAP ON INC	9,649	$2.8M	0.02%	+142	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,258	$2.79M	0.02%	+2,061	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	40,153	$2.77M	0.02%	+1,132	Timeline
NUENUCOR CORP	18,349	$2.76M	0.02%	+888	Timeline
CROXCROCS INC	19,044	$2.76M	0.02%	+3,584	Timeline
AVYAVERY DENNISON CORP	12,488	$2.76M	0.02%	+328	Timeline
CMSCMS ENERGY CORP	38,840	$2.74M	0.02%	+5,330	Timeline
SOFISOFI TECHNOLOGIES INC	346,836	$2.73M	0.02%	-18,957	Timeline
CDLVICTORY PORTFOLIOS II	40,127	$2.72M	0.02%	-661	Timeline
PPLPPL CORP	81,993	$2.71M	0.02%	+13,297	Timeline
SHYGISHARES TR	61,407	$2.67M	0.02%	-20,684	Timeline
EQIXEQUINIX INC	2,992	$2.66M	0.02%	+813	Timeline
PFXFVANECK ETF TRUST	145,438	$2.66M	0.02%	+6,164	Timeline
PXHINVESCO EXCH TRADED FD TR II	120,895	$2.65M	0.02%	-2,174	Timeline
PBRPETROLEO BRASILEIRO S A	183,828	$2.65M	0.02%	+44,616	Timeline
ICVTISHARES TR	31,568	$2.64M	0.02%	+1,199	Timeline
COHRCOHERENT CORP	29,426	$2.62M	0.02%	-1,431	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	32,534	$2.61M	0.02%	-23,683	Timeline
WECWEC ENERGY GROUP INC	27,116	$2.61M	0.02%	-505	Timeline
ILCGISHARES TR	31,019	$2.61M	0.02%	-105,784	Timeline
PCARPACCAR INC	26,118	$2.58M	0.02%	+4,457	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,431	$2.57M	0.02%	+3	Timeline
ROKROCKWELL AUTOMATION INC	9,519	$2.56M	0.02%	-357	Timeline
APHAMPHENOL CORP	39,185	$2.55M	0.02%	+2,061	Timeline
RQICOHEN & STEERS QUALITY INCOM	180,034	$2.55M	0.02%	+4,655	Timeline
KEYKEYCORP	151,798	$2.54M	0.02%	-3,290	Timeline
IWOISHARES TR	8,928	$2.54M	0.02%	-1,451	Timeline
YUMYUM BRANDS INC	18,079	$2.53M	0.02%	+1,110	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,207	$2.52M	0.02%	+498	Timeline
COPXGLOBAL X FDS	53,318	$2.52M	0.02%	-15,077	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	250,503	$2.52M	0.02%	+15,533	Timeline
ARKQARK ETF TR	41,334	$2.52M	0.02%	+1,397	Timeline
WELLWELLTOWER INC	19,616	$2.51M	0.02%	-302	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,279	$2.5M	0.02%	-5,520	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	48,733	$2.5M	0.02%	-3,512	Timeline
SPHYSPDR SERIES TRUST	103,802	$2.49M	0.02%	-3,774	Timeline
TDGTRANSDIGM GROUP INC	1,747	$2.49M	0.02%	+325	Timeline
NUBDNUSHARES ETF TR	109,567	$2.49M	0.02%	+18,535	Timeline
MPMP MATERIALS CORP	140,853	$2.49M	0.02%	-225,120	Timeline
VYMIVANGUARD WHITEHALL FDS	33,443	$2.46M	0.02%	+877	Timeline
AFLAFLAC INC	21,913	$2.45M	0.02%	+3,876	Timeline
QHYWISDOMTREE TR	52,870	$2.44M	0.02%	-4,197	Timeline
HTGCHERCULES CAPITAL INC	123,914	$2.43M	0.02%	+27,221	Timeline
TELTE CONNECTIVITY PLC	16,062	$2.43M	0.02%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	87,772	$2.42M	0.02%	+1,648	Timeline
MTDRMATADOR RES CO	48,866	$2.41M	0.01%	-47	Timeline
CFGCITIZENS FINL GROUP INC	58,797	$2.41M	0.01%	-9	Timeline
ALLALLSTATE CORP	12,710	$2.41M	0.01%	-196	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	172,501	$2.4M	0.01%	-11,328	Timeline
RBLXROBLOX CORP	54,260	$2.4M	0.01%	-4,258	Timeline
IGVISHARES TR	26,742	$2.39M	0.01%	-4,335	Timeline
MPLXMPLX LP	53,740	$2.39M	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	35,601	$2.39M	0.01%	+670	Timeline
EWJISHARES INC	33,283	$2.38M	0.01%	-6,320	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	164,511	$2.37M	0.01%	-3,372
OUSMALPS ETF TR	52,570	$2.37M	0.01%	-3,768	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	90,762	$2.36M	0.01%	+16,680	Timeline
IDUISHARES TR	22,988	$2.35M	0.01%	-470	Timeline
EXCEXELON CORP	57,661	$2.34M	0.01%	+2,271	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,667	$2.33M	0.01%	+5,396	Timeline
PSIINVESCO EXCHANGE TRADED FD T	40,381	$2.32M	0.01%	-120,755	Timeline
ARKWARK ETF TR	27,150	$2.31M	0.01%	-1,653	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,880	$2.3M	0.01%	-195	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	114,159	$2.29M	0.01%	+3,864	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	44,452	$2.29M	0.01%	+34,402	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,059	$2.28M	0.01%	+1,121	Timeline
IFRAISHARES TR	48,454	$2.28M	0.01%	+12,428	Timeline
IFLNINVESCO EXCH TRADED FD TR II	122,553	$2.27M	0.01%	+6,652	Timeline
INDAISHARES TR	38,779	$2.27M	0.01%	-1,750	Timeline
SNPSSYNOPSYS INC	4,478	$2.27M	0.01%	-736	Timeline
PHOINVESCO EXCHANGE TRADED FD T	32,103	$2.26M	0.01%	-1,180	Timeline
SYFIAB ACTIVE ETFS INC	62,986	$2.26M	0.01%	-509	Timeline
SCHOSCHWAB STRATEGIC TR	46,190	$2.26M	0.01%	-3,113	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,763	$2.26M	0.01%	+39	Timeline
KHCKRAFT HEINZ CO	64,142	$2.25M	0.01%	-1,974	Timeline
GMGENERAL MTRS CO	50,134	$2.25M	0.01%	-19,380	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	153,811	$2.24M	0.01%	+5,993	Timeline
TSCOTRACTOR SUPPLY CO	7,693	$2.24M	0.01%	+37	Timeline
KKRKKR & CO INC	17,089	$2.23M	0.01%	+2,403	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	16,677	$2.23M	0.01%	+656	Timeline
HUBBHUBBELL INC	5,196	$2.23M	0.01%	+508	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,816	$2.22M	0.01%	-415	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,181	$2.21M	0.01%	-682
FTECFIDELITY COVINGTON TRUST	12,652	$2.21M	0.01%	-589	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,725	$2.2M	0.01%	+3,618	Timeline
SCHESCHWAB STRATEGIC TR	75,468	$2.2M	0.01%	-11,685	Timeline
SCHVSCHWAB STRATEGIC TR	27,440	$2.2M	0.01%	-802	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	28,987	$2.2M	0.01%	+2,055	Timeline
TWLOTWILIO INC	33,608	$2.19M	0.01%	-4,497	Timeline
IPINTERNATIONAL PAPER CO	44,725	$2.18M	0.01%	+4,420	Timeline
RRYDER SYS INC	14,940	$2.18M	0.01%	-1,805	Timeline
QTUMETF SER SOLUTIONS	34,903	$2.18M	0.01%	-11,086	Timeline
ESGVVANGUARD WORLD FD	21,349	$2.17M	0.01%	+6,161	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	105,955	$2.17M	0.01%	-1,516	Timeline
PSKSPDR SERIES TRUST	60,844	$2.17M	0.01%	+16,579	Timeline
SHELSHELL PLC	32,867	$2.17M	0.01%	-2,530	Timeline
FBCGFIDELITY COVINGTON TRUST	50,639	$2.17M	0.01%	+3,367	Timeline
OTISOTIS WORLDWIDE CORP	20,813	$2.16M	0.01%	-1,510	Timeline
ZMZOOM COMMUNICATIONS INC	30,812	$2.15M	0.01%	+18,286	Timeline
VAWVANGUARD WORLD FD	10,148	$2.15M	0.01%	-62	Timeline
OKTAOKTA INC	28,778	$2.14M	0.01%	-17,818	Timeline
DASHDOORDASH INC	14,987	$2.14M	0.01%	-2,075	Timeline
PSAPUBLIC STORAGE	5,849	$2.13M	0.01%	+688	Timeline
DCIDONALDSON INC	28,877	$2.13M	0.01%	+1,974	Timeline
MSIMOTOROLA SOLUTIONS INC	4,727	$2.13M	0.01%	-1,238	Timeline
ISHARES TRISHARES TR	90,572	$2.12M	0.01%	-44,286
ELFE L F BEAUTY INC	19,396	$2.11M	0.01%	+14,420	Timeline
DLRDIGITAL RLTY TR INC	13,006	$2.1M	0.01%	+1,027	Timeline
RVTROYCE SMALL CAP TRUST INC	133,786	$2.1M	0.01%	+4,829	Timeline
XYZBLOCK INC	31,256	$2.1M	0.01%	-1,779	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	117,706	$2.1M	0.01%	+6,538	Timeline
FPAGINVESTMENT MANAGERS SER TR I	67,733	$2.09M	0.01%	+7,240	Timeline
ANSYS INCANSYS INC	6,569	$2.09M	0.01%	-30
MFMABERDEEN MUN INCOME FD	365,720	$2.09M	0.01%	-52,934	Timeline
DFNMDIMENSIONAL ETF TRUST	43,084	$2.09M	0.01%	+4,630	Timeline
SHMSPDR SERIES TRUST	43,125	$2.08M	0.01%	-6,293	Timeline
IYCISHARES TR	23,550	$2.07M	0.01%	-5,014	Timeline
IVOVVANGUARD ADMIRAL FDS INC	21,589	$2.07M	0.01%	-173	Timeline
MDBMONGODB INC	7,643	$2.07M	0.01%	+1,319	Timeline
SCZISHARES TR	30,470	$2.06M	0.01%	+2,016	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,953	$2.06M	0.01%	-3,521
ELANELANCO ANIMAL HEALTH INC	139,915	$2.06M	0.01%	+163	Timeline
HESS CORPHESS CORP	15,126	$2.05M	0.01%	+2,673
MFCMANULIFE FINL CORP	69,436	$2.05M	0.01%	+839	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	126,433	$2.05M	0.01%	+497	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	148,508	$2.05M	0.01%	+89,430	Timeline
USALIBERTY ALL STAR EQUITY FD	288,443	$2.05M	0.01%	+1,882	Timeline
WATWATERS CORP	5,690	$2.05M	0.01%	+143	Timeline
HUMAHUMACYTE INC	373,110	$2.03M	0.01%	+6,510	Timeline
AIGAMERICAN INTL GROUP INC	27,711	$2.03M	0.01%	-1,104	Timeline
WBIYABSOLUTE SHS TR	64,700	$2.03M	0.01%	-136	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	86,245	$2.02M	0.01%	+17,804	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,641	$2.02M	0.01%	-15	Timeline
RPGINVESCO EXCHANGE TRADED FD T	51,389	$2.02M	0.01%	-3,625	Timeline
FVCFIRST TR EXCHANGE TRADED FD	56,135	$2.01M	0.01%	-9,777	Timeline
MLPAGLOBAL X FDS	41,889	$2.01M	0.01%	-23,104	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	18,185	$2M	0.01%	-2,939	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,724	$2M	0.01%	+1,834	Timeline
GVIPGOLDMAN SACHS ETF TR	16,688	$2M	0.01%	+1,143	Timeline
DFSUDIMENSIONAL ETF TRUST	53,521	$1.99M	0.01%	+2,339	Timeline
HOODROBINHOOD MKTS INC	84,777	$1.99M	0.01%	+2,644	Timeline
FUTYFIDELITY COVINGTON TRUST	37,931	$1.97M	0.01%	-1,158	Timeline
VLUEISHARES TR	18,001	$1.96M	0.01%	-6,647	Timeline
ZECPZACKS TRUST	63,342	$1.95M	0.01%	-8,137	Timeline
DGSWISDOMTREE TR	36,318	$1.95M	0.01%	-23,348	Timeline
UALUNITED AIRLS HLDGS INC	34,133	$1.95M	0.01%	-4,739	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,087	$1.95M	0.01%	+1,833	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	213,914	$1.95M	0.01%	-1,000	Timeline
QSIGWISDOMTREE TR	39,837	$1.95M	0.01%	-8,047	Timeline
RIORIO TINTO PLC	27,330	$1.95M	0.01%	-5,573	Timeline
JRINUVEEN REAL ASSET INCOME & G	141,893	$1.94M	0.01%	-26,505	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	57,439	$1.94M	0.01%	-1,989
AONAON PLC	5,601	$1.94M	0.01%	+18	Timeline
XJHISHARES TR	45,730	$1.93M	0.01%	+12,804	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	342,481	$1.93M	0.01%	-12,500	Timeline
NEARISHARES U S ETF TR	37,578	$1.93M	0.01%	-639	Timeline
DFATDIMENSIONAL ETF TRUST	34,592	$1.92M	0.01%	-477	Timeline
AGNCAGNC INVT CORP	183,835	$1.92M	0.01%	+22,591	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	102,214	$1.92M	0.01%	+27,914	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	36,895	$1.92M	0.01%	+621	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	86,972	$1.92M	0.01%	-5,106	Timeline
DTEDTE ENERGY CO	14,948	$1.92M	0.01%	-1,806	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,638	$1.91M	0.01%	+339	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12,508	$1.91M	0.01%	+3,550	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,778	$1.91M	0.01%	-311	Timeline
GSIEGOLDMAN SACHS ETF TR	52,764	$1.91M	0.01%	-17,785	Timeline
PSCIINVESCO EXCH TRADED FD TR II	14,395	$1.9M	0.01%	+1,778	Timeline
BMOBANK OF MONTREAL	21,094	$1.9M	0.01%	+662	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	201,582	$1.9M	0.01%	-7,603	Timeline
RCLROYAL CARIBBEAN GROUP	10,689	$1.9M	0.01%	+1,319	Timeline
VFLOVICTORY PORTFOLIOS II	56,889	$1.89M	0.01%	+37,075	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	145,100	$1.89M	0.01%	+6,775
SHAGWISDOMTREE TR	39,412	$1.89M	0.01%	+4,537	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	314,963	$1.89M	0.01%	+6,669
FISFIDELITY NATL INFORMATION SV	22,467	$1.88M	0.01%	-1,740	Timeline
LHLABCORP HOLDINGS INC	8,410	$1.88M	0.01%	+2,990	Timeline
FTNTFORTINET INC	24,234	$1.88M	0.01%	+3,253	Timeline
BIIBBIOGEN INC	9,645	$1.87M	0.01%	+924	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	139,268	$1.86M	0.01%	+1,100	Timeline
AWRAMER STATES WTR CO	22,330	$1.86M	0.01%	-2,099	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,181	$1.85M	0.01%	+255
TAPMOLSON COORS BEVERAGE CO	32,080	$1.85M	0.01%	+277	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,682	$1.84M	0.01%	-773	Timeline
TMFCRBB FD INC	32,603	$1.83M	0.01%	-5,729	Timeline
ADMARCHER DANIELS MIDLAND CO	30,440	$1.83M	0.01%	+2,225	Timeline
KBESPDR SERIES TRUST	34,577	$1.83M	0.01%	-278	Timeline
MDUMDU RES GROUP INC	66,691	$1.83M	0.01%	+1,628	Timeline
OIHVANECK ETF TRUST	6,423	$1.82M	0.01%	-262	Timeline
EEMVISHARES INC	29,011	$1.82M	0.01%	-105	Timeline
AZOAUTOZONE INC	577	$1.82M	0.01%	-37	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	72,359	$1.81M	0.01%	+32,275	Timeline
ABALLIANCEBERNSTEIN HLDG L P	51,763	$1.81M	0.01%	+1,710	Timeline
VOXVANGUARD WORLD FD	12,386	$1.8M	0.01%	-61	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	99,099	$1.8M	0.01%	+4,375	Timeline
DOCNDIGITALOCEAN HLDGS INC	44,584	$1.8M	0.01%	-3,657	Timeline
MSOSADVISORSHARES TR	250,648	$1.8M	0.01%	+19,307	Timeline
DOCUDOCUSIGN INC	28,816	$1.79M	0.01%	-1,183	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,120	$1.78M	0.01%	+8
WEAWESTERN ASSET PREMIER BD FD	157,864	$1.78M	0.01%	+30,613	Timeline
PEYINVESCO EXCHANGE TRADED FD T	81,161	$1.78M	0.01%	-890	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,705	$1.77M	0.01%	+495	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42,639	$1.77M	0.01%	+438	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,600	$1.77M	0.01%	+1,849	Timeline
ROSTROSS STORES INC	11,763	$1.77M	0.01%	+2,022	Timeline
BLVVANGUARD BD INDEX FDS	23,431	$1.76M	0.01%	-394	Timeline
JJACOBS SOLUTIONS INC	13,447	$1.76M	0.01%	+1,210	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	16,735	$1.76M	0.01%	+909	Timeline
IONSIONIS PHARMACEUTICALS INC	43,787	$1.75M	0.01%	-2,639	Timeline
DOVDOVER CORP	9,139	$1.75M	0.01%	+324	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	130,153	$1.75M	0.01%	+21,611	Timeline
NULVNUSHARES ETF TR	41,780	$1.74M	0.01%	-9,326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,903	$1.74M	0.01%	-230	Timeline
DFISDIMENSIONAL ETF TRUST	64,881	$1.74M	0.01%	+4,462	Timeline
UNMUNUM GROUP	29,069	$1.73M	0.01%	-412	Timeline
STIPISHARES TR	17,031	$1.73M	0.01%	-15,326	Timeline
PODDINSULET CORP	7,387	$1.72M	0.01%	+4,200	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	108,886	$1.72M	0.01%	+2,736	Timeline
WDAYWORKDAY INC	7,013	$1.71M	0.01%	-791	Timeline
UCOPROSHARES TR II	67,400	$1.71M	0.01%	0	Timeline
VLTOVERALTO CORP	15,282	$1.71M	0.01%	+141	Timeline
EXASEXACT SCIENCES CORP	25,049	$1.71M	0.01%	-572	Timeline
HWMHOWMET AEROSPACE INC	17,009	$1.71M	0.01%	+433	Timeline
DEODIAGEO PLC	12,150	$1.71M	0.01%	-761	Timeline
EOGEOG RES INC	13,840	$1.7M	0.01%	-533	Timeline
TRGPTARGA RES CORP	11,490	$1.7M	0.01%	-706	Timeline
PCYINVESCO EXCH TRADED FD TR II	78,850	$1.7M	0.01%	+3,030	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	58,490	$1.69M	0.01%	-2,959	Timeline
KKELLANOVA	20,892	$1.69M	0.01%	-783	Timeline
TYLTYLER TECHNOLOGIES INC	2,886	$1.68M	0.01%	-40	Timeline
IQDGWISDOMTREE TR	42,858	$1.68M	0.01%	-113,451	Timeline
MCOMOODYS CORP	3,535	$1.68M	0.01%	+98	Timeline
CTVACORTEVA INC	28,482	$1.67M	0.01%	+313	Timeline
AAGILENT TECHNOLOGIES INC	11,263	$1.67M	0.01%	-142	Timeline
DCORDIMENSIONAL ETF TRUST	26,368	$1.67M	0.01%	+20,867	Timeline
IBTKISHARES TR	83,299	$1.67M	0.01%	+10,667	Timeline
IYRISHARES TR	16,363	$1.67M	0.01%	-1,649	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	286,870	$1.66M	0.01%	-1,850	Timeline
GSSCGOLDMAN SACHS ETF TR	23,937	$1.66M	0.01%	+1,501	Timeline
NHCNATIONAL HEALTHCARE CORP	13,108	$1.65M	0.01%	+31	Timeline
HPQHP INC	45,648	$1.64M	0.01%	-1,703	Timeline
MRNAMODERNA INC	24,454	$1.63M	0.01%	-6,279	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	85,765	$1.63M	0.01%	-737	Timeline
EMTLSSGA ACTIVE TR	37,413	$1.63M	0.01%	+6,398	Timeline
ONEQFIDELITY COMWLTH TR	22,687	$1.62M	0.01%	-7,601	Timeline
TECHBIO-TECHNE CORP	20,307	$1.62M	0.01%	-671	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,967	$1.61M	0.01%	-328	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,373	$1.61M	0.01%	-1,121	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	41,327	$1.61M	0.01%	+1,503	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	49,001	$1.61M	0.01%	+33,733	Timeline
PPGPPG INDS INC	12,123	$1.61M	0.01%	+781	Timeline
LINCLINCOLN EDL SVCS CORP	134,146	$1.6M	0.01%	-4,500	Timeline
PZAINVESCO EXCH TRADED FD TR II	66,295	$1.6M	0.01%	+19,309	Timeline
ISHARES TRISHARES TR	66,331	$1.59M	0.01%	-5,214
PKGPACKAGING CORP AMER	7,390	$1.59M	0.01%	-911	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RUM GROUP INCRUM GROUP INC CALL	call	176,000	$193K	+51,400
PCTPURECYCLE TECHNOLOGIES INC COM	call	24,500	$110K	-1,575,500
TRUSTMARK CORPTRUSTMARK CORP COM	put	27,500	$56.8K	new
QQQINVESCO QQQ TR COM	put	1,000	$29.1K	-199,000
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	18,500	$20.9K	-41,500
TSLATESLA INC COM	call	200	$20.3K	-19,800
SMHVANECK ETF TRUST COM	put	700	$17.6K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	4,500	$10K	-445,500
INTCINTEL CORP COM	call	1,200	$9.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$9.62K	-58,800
SLVISHARES SILVER TR COM	call	2,100	$8.56K	-47,900
PANWPALO ALTO NETWORKS INC COM	call	200	$8.44K	-19,800
WINGWINGSTOP INC Stock	put	200	$7.38K	-59,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,500	$6.86K	-244,500
COINCOINBASE GLOBAL INC Stock	put	100	$6.22K	-9,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,200	$5.34K	new
GLDSPDR GOLD TR GOLD SHS	call	300	$3.29K	new
SCILEX HOLDING COSCILEX HOLDING CO CALL	call	65,000	$3.25K	-30,000
STLASTELLANTIS N.V Stock	put	2,000	$2.9K	new
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	10,000	$2.9K	-10,000
CAVACAVA GROUP INC STOK	put	100	$2.54K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put	put	60,000	$2.1K	new
MGKVANGUARD WORLD FD SHS	put	300	$1.74K	new
DEDEERE & CO COM	put	100	$1.55K	new
ETSYETSY INC COM	call	200	$785	-19,800
XESSPDR SERIES TRUST ETF	put	300	$561	new
REKRREKOR SYSTEMS INC COM	call	4,000	$400	-46,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	100	$212	new
C3 AI INCC3 AI INC CALL	call	10,000	$200	new
BXBLACKSTONE INC COM	put	100	$188	-9,900
SOUNSOUNDHOUND AI INC Stock	call	100	$48	-9,900
BGBUNGE GLOBAL SA Stock	call	3	$1	-297

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	$48.6K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	13,000	$13.1K	0

Sold out in Q3 2024

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
HGERHARBOR ETF TRUST	346,249	$7.79M	shares
HEWJISHARES TR	144,603	$6.31M	shares
AVIVAMERICAN CENTY ETF TR	53,101	$2.78M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,549	$2.34M	shares
IMTMISHARES TR	49,194	$1.9M	shares
DWMFWISDOMTREE TR	61,483	$1.61M	shares
UUPINVESCO DB US DLR INDEX TR	28,366	$826K	shares
EWGISHARES INC	26,109	$799K	shares
IBUYAMPLIFY ETF TR	14,215	$783K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	290,528	$779K	shares
AAPADVANCE AUTO PARTS INC	11,502	$728K	shares
QVALEA SERIES TRUST	15,364	$659K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	36,496	$576K	shares
PDPAGERDUTY INC	24,208	$555K	shares
DWMWISDOMTREE TR	9,296	$499K	shares
TEXTEREX CORP NEW	7,891	$433K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,403	$407K	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,012	$407K	shares
MUSTCOLUMBIA ETF TR I	19,784	$403K	shares
ANDEANDERSONS INC	7,380	$366K	shares
VIRTVIRTU FINL INC	16,290	$366K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,477	$365K	shares
AVNWAVIAT NETWORKS INC	12,610	$362K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	15,587	$357K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	15,332	$356K	shares
ELLAUDER ESTEE COS INC	3,259	$347K	shares
DTHWISDOMTREE TR	8,990	$345K	shares
PGHYINVESCO EXCH TRADED FD TR II	16,625	$324K	shares
WCCWESCO INTL INC	1,946	$309K	shares
IOTSAMSARA INC	9,077	$306K	shares
FERGUSON PLCFERGUSON PLC	1,558	$302K	shares
TAFIAB ACTIVE ETFS INC	12,000	$300K	shares
LQDHISHARES U S ETF TR	3,210	$298K	shares
MSMMSC INDL DIRECT INC	3,700	$293K	shares
PBTPINVESCO EXCH TRADED FD TR II	11,699	$293K	shares
PXJINVESCO EXCHANGE TRADED FD T	9,144	$292K	shares
APTIV PLCAPTIV PLC	4,037	$284K	shares
PCORPROCORE TECHNOLOGIES INC	4,177	$277K	shares
CLIPGLOBAL X FDS	2,717	$273K	shares
LADRLADDER CAP CORP	24,044	$271K	shares
LWLAMB WESTON HLDGS INC	3,200	$269K	shares
WDSWOODSIDE ENERGY GROUP LTD	14,002	$263K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	4,983	$259K	shares
ANFABERCROMBIE & FITCH CO	1,454	$259K	shares
UHSUNIVERSAL HLTH SVCS INC	1,381	$255K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,912	$255K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,368	$251K	shares
UCTTULTRA CLEAN HLDGS INC	5,096	$250K	shares
ISHARES TRISHARES TR	9,507	$248K	shares
FLRTPACER FDS TR	5,203	$247K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	6,505	$242K	shares
RMBSRAMBUS INC DEL	4,032	$237K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,194	$236K	shares
BENFRANKLIN TEMPLETON INC	10,559	$236K	shares
PENNPENN ENTERTAINMENT INC	12,095	$234K	shares
LPGDORIAN LPG LTD	5,553	$233K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,725	$232K	shares
ARTYISHARES TR	6,677	$222K	shares
EWWISHARES INC	3,880	$220K	shares
SAIASAIA INC	462	$219K	shares
RWMPROSHARES TR	10,500	$219K	shares
MTDMETTLER TOLEDO INTERNATIONAL	156	$218K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75,543	$214K	shares
FRSHFRESHWORKS INC	16,627	$211K	shares
WENWENDYS CO	12,306	$209K	shares
RLRALPH LAUREN CORP	1,185	$208K	shares
WTBAWEST BANCORPORATION INC	11,500	$206K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	6,218	$204K	shares
EELVINVESCO EXCH TRADED FD TR II	8,587	$202K	shares
MTNVAIL RESORTS INC	1,117	$201K	shares
HSTHOST HOTELS & RESORTS INC	11,111	$200K	shares
OCSLOAKTREE SPECIALTY LENDING	10,103	$190K	shares
KEKIMBALL ELECTRONICS INC	13,627	$151K	shares
ROCKET LAB USA INCROCKET LAB USA INC	28,591	$137K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	41,715	$134K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,214	$128K	shares
GCTGIGACLOUD TECHNOLOGY INC	4,093	$125K	shares
NSTSNSTS BANCORP INC	11,970	$115K	shares
MCWMISTER CAR WASH INC	15,052	$107K	shares
CHINA FD INCCHINA FD INC	10,043	$102K	shares
CRESYCRESUD S A C I F Y A	10,716	$88.1K	shares
BITFBITFARMS LTD	26,926	$69.2K	shares
BNOUNITED STS BRENT OIL FD LP	2,150	$69.1K	shares
DHDEFINITIVE HEALTHCARE CORP	11,147	$60.9K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	347,030	$54.9K	shares
EVGOEVGO INC	12,314	$30.2K	shares
UNGUNITED STS NAT GAS FD LP	1,712	$29.8K	shares
HITIHIGH TIDE INC	11,059	$24.4K	shares
Proshares Short S&PProshares Short S&P	1,870	$21.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	30,816	$10.3K	shares
KOPNKOPIN CORP	10,875	$9.13K	shares
EVOGENE LTDEVOGENE LTD	14,013	$9.12K	shares
ARKKARK ETF TR	90,000	$8.72K	put
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	11,235	$8.26K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,000	$7.65K	call
AMDADVANCED MICRO DEVICES INC	30,000	$6.63K	put
AMERICAN WELL CORPAMERICAN WELL CORP	14,944	$4.85K	shares
IWMISHARES TR	40,000	$4.63K	put
Proshares Short S&PProshares Short S&P	1,000,000	$3.75K	call
NVDANVIDIA CORPORATION	120,000	$3.58K	put

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005050	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC