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
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	41,272	$1.59M	0.01%	+5,246
RSPGINVESCO EXCHANGE TRADED FD T	20,690	$1.59M	0.01%	-9,672	Timeline
IDVISHARES TR	52,422	$1.58M	0.01%	-9,816	Timeline
ULSTSSGA ACTIVE ETF TR	38,859	$1.58M	0.01%	+5,760	Timeline
LAMRLAMAR ADVERTISING CO	11,798	$1.58M	0.01%	+82	Timeline
REGLPROSHARES TR	19,271	$1.58M	0.01%	-1,082	Timeline
HTOH2O AMERICA	27,096	$1.57M	0.01%	-3,244	Timeline
IWXISHARES TR	19,351	$1.57M	0.01%	new	Timeline
PHMPULTE GROUP INC	10,943	$1.57M	0.01%	+924	Timeline
EMBISHARES TR	16,712	$1.56M	0.01%	-867	Timeline
RDNRADIAN GROUP INC	44,868	$1.56M	0.01%	+7	Timeline
WWDWOODWARD INC	9,054	$1.55M	0.01%	-143	Timeline
GWWWW GRAINGER INC	1,491	$1.55M	0.01%	+137	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	50,633	$1.54M	0.01%	+32,967	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	67,620	$1.54M	0.01%	-10,008
SJMSMUCKER J M CO	12,511	$1.53M	0.01%	-932	Timeline
SCHZSCHWAB STRATEGIC TR	32,164	$1.53M	0.01%	+8,809	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	36,610	$1.53M	0.01%	-1,105	Timeline
XSLVINVESCO EXCH TRADED FD TR II	31,620	$1.52M	0.01%	-1,326	Timeline
HFXINYLIM ETF TR	54,956	$1.52M	0.01%	-2,360	Timeline
EIXEDISON INTL	17,434	$1.52M	0.01%	-1,710	Timeline
OVLLISTED FDS TR	32,487	$1.51M	0.01%	-1,585	Timeline
JXNJACKSON FINANCIAL INC	16,537	$1.51M	0.01%	+1,575	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,774	$1.51M	0.01%	-2,225	Timeline
PRFINVESCO EXCHANGE TRADED FD T	36,906	$1.5M	0.01%	-2,312	Timeline
IYKISHARES TR	21,239	$1.5M	0.01%	-7,709	Timeline
EWZISHARES INC	50,699	$1.5M	0.01%	+4,343	Timeline
ECOWPACER FDS TR	68,262	$1.49M	0.01%	-4,099	Timeline
PFMINVESCO EXCHANGE TRADED FD T	32,056	$1.49M	0.01%	-65	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	34,159	$1.48M	0.01%	-1,599	Timeline
FTAIFTAI AVIATION LTD	11,158	$1.48M	0.01%	-1,530	Timeline
RYLDGLOBAL X FDS	91,717	$1.48M	0.01%	+2,812	Timeline
XYLXYLEM INC	10,969	$1.48M	0.01%	+2,180	Timeline
GGGGRACO INC	16,922	$1.48M	0.01%	-5,742	Timeline
ABNBAIRBNB INC	11,668	$1.48M	0.01%	-6,840	Timeline
VEEVVEEVA SYS INC	7,041	$1.48M	0.01%	-1,955	Timeline
APPAPPLOVIN CORP	11,291	$1.47M	0.01%	+4,147	Timeline
GNMAISHARES TR	32,786	$1.47M	0.01%	-5,945	Timeline
SOUNSOUNDHOUND AI INC	314,584	$1.47M	0.01%	+277,593	Timeline
IBDTISHARES TR	57,378	$1.46M	0.01%	+9,673	Timeline
CHDCHURCH & DWIGHT CO INC	13,979	$1.46M	0.01%	-20,698	Timeline
WSFSWSFS FINL CORP	28,655	$1.46M	0.01%	-205	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,518	$1.46M	0.01%	-232	Timeline
DESWISDOMTREE TR	42,271	$1.46M	0.01%	-12,946	Timeline
TMDXTRANSMEDICS GROUP INC	9,278	$1.46M	0.01%	-739	Timeline
CPNGCOUPANG INC	59,298	$1.46M	0.01%	+4,036	Timeline
BIZDVANECK ETF TRUST	87,850	$1.45M	0.01%	-8,385	Timeline
BF-BBROWN FORMAN CORP	29,566	$1.45M	0.01%	+1,229	Timeline
SEPQLISTED FDS TR	62,650	$1.45M	0.01%	+8,700	Timeline
CAHCARDINAL HEALTH INC	13,112	$1.45M	0.01%	-944	Timeline
HALHALLIBURTON CO	49,872	$1.45M	0.01%	-454	Timeline
DWXSPDR INDEX SHS FDS	37,682	$1.45M	0.01%	-3,598	Timeline
ITRIITRON INC	13,529	$1.44M	0.01%	-9	Timeline
ILMNILLUMINA INC	11,059	$1.44M	0.01%	+34	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	37,462	$1.44M	0.01%	+7,393	Timeline
INDSPACER FDS TR	33,256	$1.44M	0.01%	-2,763	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,990	$1.44M	0.01%	+1,664	Timeline
RPVINVESCO EXCHANGE TRADED FD T	16,158	$1.44M	0.01%	+3,431	Timeline
LUVSOUTHWEST AIRLS CO	48,422	$1.43M	0.01%	+697	Timeline
CMECME GROUP INC	6,488	$1.43M	0.01%	+1,295	Timeline
AOAISHARES TR	17,945	$1.42M	0.01%	-1,785	Timeline
DVYEISHARES INC	49,287	$1.41M	0.01%	+10,653	Timeline
GNRCGENERAC HLDGS INC	8,898	$1.41M	0.01%	-3,440	Timeline
CFOVICTORY PORTFOLIOS II	20,248	$1.41M	0.01%	-498	Timeline
TXTTEXTRON INC	15,948	$1.41M	0.01%	+1,481	Timeline
PWPPERELLA WEINBERG PARTNERS	72,742	$1.4M	0.01%	-406	Timeline
HYDBISHARES TR	29,217	$1.4M	0.01%	-24,374	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	99,060	$1.4M	0.01%	+14,111	Timeline
CORCENCORA INC	6,204	$1.4M	0.01%	-581	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,249	$1.4M	0.01%	+373	Timeline
SOLVSOLVENTUM CORP	19,944	$1.39M	0.01%	-1,608	Timeline
DFUVDIMENSIONAL ETF TRUST	33,376	$1.39M	0.01%	-1,097	Timeline
AMEAMETEK INC	8,086	$1.39M	0.01%	-2,124	Timeline
NUEMNUSHARES ETF TR	44,755	$1.39M	0.01%	+575	Timeline
KNFKNIFE RIVER CORP	15,526	$1.39M	0.01%	+512	Timeline
LGLVSPDR SERIES TRUST	8,197	$1.39M	0.01%	+182	Timeline
DFLVDIMENSIONAL ETF TRUST	44,991	$1.39M	0.01%	+3,896	Timeline
CGIECAPITAL GROUP INTERNATIONAL	45,604	$1.38M	0.01%	+7,895	Timeline
TDTORONTO DOMINION BK ONT	21,882	$1.38M	0.01%	-184	Timeline
GDXJVANECK ETF TRUST	28,347	$1.38M	0.01%	-651	Timeline
HALOHALOZYME THERAPEUTICS INC	24,163	$1.38M	0.01%	+1,410	Timeline
LNCLINCOLN NATL CORP IND	43,877	$1.38M	0.01%	-34,632	Timeline
HCAHCA HEALTHCARE INC	3,382	$1.37M	0.01%	+84	Timeline
KMXCARMAX INC	17,754	$1.37M	0.01%	+21	Timeline
FEMBFIRST TR EXCH TRADED FD III	47,338	$1.37M	0.01%	+3,745	Timeline
ROKUROKU INC	18,347	$1.37M	0.01%	-2,851	Timeline
CASYCASEYS GEN STORES INC	3,645	$1.37M	0.01%	+41	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,673	$1.36M	0.01%	+14,985	Timeline
CPRTCOPART INC	26,011	$1.36M	0.01%	+230	Timeline
IQVIQVIA HLDGS INC	5,746	$1.36M	0.01%	+668	Timeline
HOLXHOLOGIC INC	16,653	$1.36M	0.01%	-989	Timeline
AORISHARES TR	22,898	$1.36M	0.01%	-535	Timeline
ARGTGLOBAL X FDS	20,419	$1.35M	0.01%	+13,949	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	21,442	$1.35M	0.01%	+3,017	Timeline
GSUSGOLDMAN SACHS ETF TR	17,103	$1.35M	0.01%	-3,071	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	313,853	$1.34M	0.01%	+131,497	Timeline
APOAPOLLO GLOBAL MGMT INC	10,741	$1.34M	0.01%	+423	Timeline
NADNUVEEN QUALITY MUNCP INCOME	107,993	$1.34M	0.01%	+3,368	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	41,174	$1.33M	0.01%	+3,730	Timeline
FUMBFIRST TR EXCH TRADED FD III	66,111	$1.33M	0.01%	-19,016	Timeline
MTCHMATCH GROUP INC NEW	35,099	$1.33M	0.01%	+1,006	Timeline
ATOATMOS ENERGY CORP	9,540	$1.32M	0.01%	+1,074	Timeline
PIDINVESCO EXCHANGE TRADED FD T	66,759	$1.32M	0.01%	+1,415	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	88,817	$1.32M	0.01%	-9,367	Timeline
VTCVANGUARD SCOTTSDALE FDS	16,603	$1.32M	0.01%	+1,289	Timeline
TROWPRICE T ROWE GROUP INC	12,060	$1.31M	0.01%	+1,134	Timeline
PXEINVESCO EXCHANGE TRADED FD T	44,266	$1.31M	0.01%	+1,753	Timeline
IYEISHARES TR	28,313	$1.31M	0.01%	+3,722	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,248	$1.31M	0.01%	-394	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	101,020	$1.31M	0.01%	+2,070	Timeline
TRPTC ENERGY CORP	27,480	$1.31M	0.01%	+1,888	Timeline
IBDSISHARES TR	53,614	$1.31M	0.01%	+5,768	Timeline
VMCVULCAN MATLS CO	5,192	$1.3M	0.01%	+460	Timeline
OMCOMNICOM GROUP INC	12,563	$1.3M	0.01%	+325	Timeline
BTIBRITISH AMERN TOB PLC	35,502	$1.3M	0.01%	-3,291	Timeline
PYLDPIMCO ETF TR	48,706	$1.3M	0.01%	+20,364	Timeline
NBXGNEUBERGER NEXT GENERATION	100,766	$1.29M	0.01%	+3,500	Timeline
MELIMERCADOLIBRE INC	628	$1.29M	0.01%	-344	Timeline
COFCAPITAL ONE FINL CORP	8,601	$1.29M	0.01%	+808	Timeline
ARMARM HOLDINGS PLC	8,991	$1.29M	0.01%	+1,702	Timeline
SRVRPACER FDS TR	39,983	$1.29M	0.01%	-69,940	Timeline
TECBISHARES TR	25,011	$1.28M	0.01%	-4,732	Timeline
EMNEASTMAN CHEM CO	11,426	$1.28M	0.01%	+1,081	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	26,255	$1.28M	0.01%	+13,773	Timeline
ACGLARCH CAP GROUP LTD	11,368	$1.27M	0.01%	+3,195	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	51,988	$1.27M	0.01%	+6,500	Timeline
FHLCFIDELITY COVINGTON TRUST	17,421	$1.27M	0.01%	-64	Timeline
CCLCARNIVAL CORP	68,568	$1.27M	0.01%	-7,153	Timeline
MUNIPIMCO ETF TR	23,911	$1.27M	0.01%	+3,298	Timeline
URAGLOBAL X FDS	44,147	$1.26M	0.01%	+10,307	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,425	$1.26M	0.01%	+402	Timeline
BITBLACKROCK MULTI SECTOR INC T	83,047	$1.26M	0.01%	-7,713	Timeline
NTRSNORTHERN TR CORP	14,013	$1.26M	0.01%	-1,311	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	156,035	$1.26M	0.01%	+10,409	Timeline
ETRENTERGY CORP NEW	9,551	$1.26M	0.01%	+3,233	Timeline
DCREDOUBLELINE ETF TRUST	24,156	$1.26M	0.01%	+7,085	Timeline
LENLENNAR CORP	6,683	$1.25M	0.01%	+998	Timeline
MEARISHARES U S ETF TR	24,887	$1.25M	0.01%	-3	Timeline
BXSLBLACKSTONE SECD LENDING FD	42,711	$1.25M	0.01%	+1,050	Timeline
STWDSTARWOOD PPTY TR INC	60,959	$1.24M	0.01%	+11,242	Timeline
ESEVERSOURCE ENERGY	18,253	$1.24M	0.01%	-861	Timeline
SUSUNCOR ENERGY INC NEW	33,566	$1.24M	0.01%	+1,604	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,539	$1.24M	0.01%	-1,609	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,805	$1.24M	0.01%	-3,675	Timeline
NUDMNUSHARES ETF TR	36,481	$1.23M	0.01%	+1,804	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58,264	$1.22M	0.01%	-20,027	Timeline
AGZISHARES TR	11,087	$1.22M	0.01%	-5,068	Timeline
DNPDNP SELECT INCOME FD INC	121,296	$1.22M	0.01%	-18,934	Timeline
KORPAMERICAN CENTY ETF TR	25,185	$1.22M	0.01%	+11,661	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	104,267	$1.22M	0.01%	-10,582	Timeline
DTDWISDOMTREE TR	15,834	$1.21M	0.01%	-536	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	14,328	$1.21M	0.01%	-1,295	Timeline
WRBBERKLEY W R CORP	21,331	$1.21M	0.01%	+6,956	Timeline
HSBCHSBC HLDGS PLC	26,715	$1.21M	0.01%	+318	Timeline
ITTITT INC	8,043	$1.2M	0.01%	+3,435	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,057	$1.19M	0.01%	-965	Timeline
AHRAMERICAN HEALTHCARE REIT INC	45,698	$1.19M	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	198,582	$1.19M	0.01%	-1,940	Timeline
EMLCVANECK ETF TRUST	46,924	$1.19M	0.01%	-2,954	Timeline
IWLISHARES TR	8,346	$1.17M	0.01%	-500	Timeline
DGXQUEST DIAGNOSTICS INC	7,537	$1.17M	0.01%	+1,444	Timeline
USHYISHARES TR	30,948	$1.17M	0.01%	+861	Timeline
LPXLOUISIANA PAC CORP	10,843	$1.17M	0.01%	+493	Timeline
SPHSUBURBAN PROPANE PARTNERS L	64,805	$1.16M	0.01%	+524	Timeline
IBDUISHARES TR	49,387	$1.16M	0.01%	+5,963	Timeline
REMISHARES TR	48,869	$1.16M	0.01%	+28,905	Timeline
TMTOYOTA MOTOR CORP	6,487	$1.16M	0.01%	+1,134	Timeline
DFICDIMENSIONAL ETF TRUST	41,021	$1.15M	0.01%	-784	Timeline
SWKSTANLEY BLACK & DECKER INC	10,478	$1.15M	0.01%	-536	Timeline
BUFFINNOVATOR ETFS TRUST	26,098	$1.15M	0.01%	-1,039	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,056	$1.15M	0.01%	-542	Timeline
QLTAISHARES TR	23,345	$1.15M	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,674	$1.15M	0.01%	+54	Timeline
WSMWILLIAMS SONOMA INC	7,389	$1.14M	0.01%	+3,592	Timeline
ENTGENTEGRIS INC	10,119	$1.14M	0.01%	-794	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,971	$1.14M	0.01%	+1,662	Timeline
TFISPDR SERIES TRUST	24,245	$1.14M	0.01%	-3,569	Timeline
CINFCINCINNATI FINL CORP	8,336	$1.13M	0.01%	-204	Timeline
DRIDARDEN RESTAURANTS INC	6,896	$1.13M	0.01%	-247	Timeline
HACKAMPLIFY ETF TR	16,564	$1.13M	0.01%	-1,300	Timeline
WYWEYERHAEUSER CO	33,385	$1.13M	0.01%	-4,573	Timeline
NETCLOUDFLARE INC	13,958	$1.13M	0.01%	-4,669	Timeline
VTESVANGUARD WELLINGTON FD	11,115	$1.13M	0.01%	-596	Timeline
GPIQGOLDMAN SACHS ETF TR	23,291	$1.12M	0.01%	+6,171	Timeline
FITBFIFTH THIRD BANCORP	26,045	$1.12M	0.01%	-2,898	Timeline
INVESCOINVESCO	45,433	$1.11M	0.01%	-673
CNICANADIAN NATL RY CO	9,472	$1.11M	0.01%	-940	Timeline
RSRELIANCE INC	3,828	$1.11M	0.01%	-73	Timeline
HYDVANECK ETF TRUST	20,815	$1.1M	0.01%	+1,378	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,520	$1.1M	0.01%	-10,382	Timeline
EQXEQUINOX GOLD CORP	180,008	$1.1M	0.01%	-21,049	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,488	$1.1M	0.01%	+5,779	Timeline
SPXCSPX TECHNOLOGIES INC	6,853	$1.09M	0.01%	-35	Timeline
ACWXISHARES TR	19,047	$1.09M	0.01%	+7,587	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	15,848	$1.09M	0.01%	-2,144	Timeline
MMITNYLIM ACTIVE ETF TR	43,963	$1.08M	0.01%	-15,797	Timeline
UBSUBS GROUP AG	34,962	$1.08M	0.01%	+817	Timeline
DPZDOMINOS PIZZA INC	2,511	$1.08M	0.01%	+283	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	124,230	$1.08M	0.01%	+326	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	121,350	$1.07M	0.01%	0	Timeline
FICOFAIR ISAAC CORP	552	$1.07M	0.01%	+17	Timeline
PAASPAN AMERN SILVER CORP	51,272	$1.07M	0.01%	-4,516	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,464	$1.07M	0.01%	+105	Timeline
FICSFIRST TR EXCHANGE TRADED FD	28,447	$1.07M	0.01%	-1,475	Timeline
XMLVINVESCO EXCH TRADED FD TR II	17,434	$1.06M	0.01%	-2,698	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,235	$1.06M	0.01%	-412	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,324	$1.06M	0.01%	-265	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	27,795	$1.06M	0.01%	+6,945	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	184,914	$1.05M	0.01%	-63	Timeline
PICBINVESCO EXCH TRADED FD TR II	45,061	$1.05M	0.01%	+4,935	Timeline
IDXXIDEXX LABS INC	2,062	$1.04M	0.01%	-225	Timeline
LQDWISHARES TR	36,654	$1.04M	0.01%	+1,295	Timeline
DGRSWISDOMTREE TR	20,122	$1.04M	0.01%	+818	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	33,902	$1.04M	0.01%	new	Timeline
ISCGISHARES TR	21,121	$1.03M	0.01%	+1,366	Timeline
LRGELEGG MASON ETF INVT	14,160	$1.03M	0.01%	-939	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	86,368	$1.03M	0.01%	+12,954	Timeline
EPPISHARES INC	21,160	$1.03M	0.01%	+14,968	Timeline
GPIXGOLDMAN SACHS ETF TR	21,039	$1.03M	0.01%	+10,109	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,428	$1.03M	0.01%	-8,787	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	18,178	$1.03M	0.01%	-2,702	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	53,612	$1.03M	0.01%	-3,033	Timeline
KRKROGER CO	17,951	$1.03M	0.01%	-3,430	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	24,141	$1.02M	0.01%	-5,795	Timeline
USIGISHARES TR	19,373	$1.02M	0.01%	-3,809	Timeline
RACEFERRARI N V	2,167	$1.02M	0.01%	-17	Timeline
ACWVISHARES INC	8,856	$1.01M	0.01%	-516	Timeline
GIISPDR INDEX SHS FDS	16,390	$1.01M	0.01%	-608	Timeline
NUMGNUSHARES ETF TR	22,442	$1.01M	0.01%	-39,448	Timeline
UTWORBB FD INC	20,618	$1.01M	0.01%	+2,264	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	16,477	$1M	0.01%	-522	Timeline
FEFIRSTENERGY CORP	22,591	$1M	0.01%	-598	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	48,121	$1000K	0.01%	+37,300	Timeline
SCCOSOUTHERN COPPER CORP	8,620	$997K	0.01%	-920	Timeline
QDPLPACER FDS TR	26,264	$997K	0.01%	+7,895	Timeline
INVESCOINVESCO	40,075	$995K	0.01%	+16
VSTVISTRA CORP	8,366	$992K	0.01%	+381	Timeline
LFUSLITTELFUSE INC	3,740	$992K	0.01%	-831	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	51,035	$988K	0.01%	+6,336	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	15,540	$987K	0.01%	-111	Timeline
SAPSAP SE	4,310	$987K	0.01%	+260	Timeline
QVMMINVESCO EXCH TRADED FD TR II	34,150	$987K	0.01%	+8,962	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	143,000	$980K	0.01%	+8,000	Timeline
HYMBSPDR SERIES TRUST	37,242	$978K	0.01%	-17,485	Timeline
WTAIWISDOMTREE TR	49,079	$978K	0.01%	-9,606	Timeline
ICLNISHARES TR	66,551	$978K	0.01%	-2,758	Timeline
RIGSALPS ETF TR	41,636	$978K	0.01%	+26	Timeline
FXIISHARES TR	30,742	$977K	0.01%	+17,426	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	56,256	$976K	0.01%	+8,681	Timeline
LTPZPIMCO ETF TR	16,898	$976K	0.01%	+1,097	Timeline
PSCTINVESCO EXCH TRADED FD TR II	20,349	$974K	0.01%	+632	Timeline
PIOINVESCO EXCH TRADED FD TR II	22,585	$973K	0.01%	-1,074	Timeline
ETJEATON VANCE RISK-MANAGED DIV	105,156	$968K	0.01%	-6,014	Timeline
FSLRFIRST SOLAR INC	3,877	$967K	0.01%	+180	Timeline
XESSPDR SERIES TRUST	11,972	$967K	0.01%	+535	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,568	$966K	0.01%	-2,623	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,355	$964K	0.01%	+1,816	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	24,576	$964K	0.01%	-4,629	Timeline
KRESPDR SERIES TRUST	17,023	$963K	0.01%	+495	Timeline
STOTSSGA ACTIVE TR	20,259	$962K	0.01%	-1,873	Timeline
RWXSPDR INDEX SHS FDS	34,838	$961K	0.01%	-313	Timeline
IEOISHARES TR	10,493	$960K	0.01%	+2,493	Timeline
CBRECBRE GROUP INC	7,688	$957K	0.01%	+90	Timeline
NZFNUVEEN MUN CR INCOME FD	72,859	$954K	0.01%	+108	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,197	$950K	0.01%	-165	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,543	$948K	0.01%	+1,003	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	56,713	$943K	0.01%	+1,454	Timeline
PTFINVESCO EXCHANGE TRADED FD T	14,866	$943K	0.01%	+766	Timeline
TCOMTRIP COM GROUP LTD	15,832	$941K	0.01%	-263	Timeline
TDVPROSHARES TR	12,197	$940K	0.01%	-814	Timeline
MKLMARKEL GROUP INC	597	$936K	0.01%	+168	Timeline
CLSCELESTICA INC	18,276	$934K	0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	18,296	$934K	0.01%	-218	Timeline
ENVXENOVIX CORPORATION	99,900	$933K	0.01%	+19,056	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,814	$925K	0.01%	-104	Timeline
SMMVISHARES TR	22,549	$920K	0.01%	-301	Timeline
NYFISHARES TR	16,930	$920K	0.01%	-6	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	32,537	$917K	0.01%	+10,521	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	45,067	$911K	0.01%	-11,298	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	46,234	$910K	0.01%	-161	Timeline
KWEBKRANESHARES TRUST	26,752	$910K	0.01%	-9,335	Timeline
RGAREINSURANCE GROUP AMER INC	4,169	$908K	0.01%	+169	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,381	$908K	0.01%	+3	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	13,533	$907K	0.01%	+2,353	Timeline
GABGABELLI EQUITY TR INC	165,006	$906K	0.01%	-11,606	Timeline
SCHHSCHWAB STRATEGIC TR	38,964	$903K	0.01%	-1,229	Timeline
MGMMGM RESORTS INTERNATIONAL	23,071	$902K	0.01%	-2,051	Timeline
IXJISHARES TR	9,184	$902K	0.01%	+769	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	114,250	$898K	0.01%	+1,500	Timeline
BUSEFIRST BUSEY CORP	34,399	$895K	0.01%	-2,160	Timeline
DGIIDIGI INTL INC	32,458	$894K	0.01%	-1,047	Timeline
DFARDIMENSIONAL ETF TRUST	34,840	$893K	0.01%	+1,178	Timeline
RABROOKFIELD REAL ASSETS INCOM	64,873	$889K	0.01%	+5,840	Timeline
PICKISHARES INC	20,531	$887K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	4,899	$881K	0.01%	-1,369	Timeline
DECKDECKERS OUTDOOR CORP	5,525	$881K	0.01%	+4,765	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	78,066	$879K	0.01%	-1,149	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	13,879	$878K	0.01%	-1,192	Timeline
MASMASCO CORP	10,441	$876K	0.01%	-181	Timeline
BKCIBNY MELLON ETF TRUST	16,316	$875K	0.01%	+2,708	Timeline
BCEBCE INC	25,114	$874K	0.01%	-31,684	Timeline
XFOFXCOHEN & STEERS CLOSED-END	67,092	$872K	0.01%	+1,650	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,703	$871K	0.01%	-1,827	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	36,789	$871K	0.01%	-3,151	Timeline
EVRGEVERGY INC	14,001	$868K	0.01%	+481	Timeline
JKHYHENRY JACK & ASSOC INC	4,912	$867K	0.01%	+259	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,039	$864K	0.01%	+2,028	Timeline
KVUEKENVUE INC	37,347	$864K	0.01%	+337	Timeline
WINGWINGSTOP INC	2,075	$864K	0.01%	-77	Timeline
VRSKVERISK ANALYTICS INC	3,221	$863K	0.01%	+479	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	246,564	$863K	0.01%	+8
BSJRINVESCO EXCH TRD SLF IDX FD	37,921	$861K	0.01%	+416	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,716	$860K	0.01%	+5,437	Timeline
OKLOOKLO INC	106,221	$859K	0.01%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	54,750	$859K	0.01%	+200	Timeline
CDXSCODEXIS INC	278,699	$858K	0.01%	+3,458	Timeline
PORPORTLAND GEN ELEC CO	17,846	$855K	0.01%	+616	Timeline
FELCFIDELITY COVINGTON TRUST	26,631	$855K	0.01%	new	Timeline
GCORGOLDMAN SACHS ETF TR	20,067	$853K	0.01%	-2,549	Timeline
EOSEATON VANCE ENHANCED EQUITY	39,161	$850K	0.01%	-67	Timeline
RLYSSGA ACTIVE ETF TR	29,535	$849K	0.01%	-6,444	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,346	$849K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,667	$847K	0.01%	+3,087	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,300	$846K	0.01%	+196	Timeline
VLUSPDR SERIES TRUST	4,579	$844K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	13,723	$844K	0.01%	+1,053	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	22,575	$844K	0.01%	+4,999	Timeline
WTMFWISDOMTREE TR	23,671	$841K	0.01%	-5,320	Timeline
CDWCDW CORP	3,708	$839K	0.01%	+359	Timeline
IBDVISHARES TR	37,826	$839K	0.01%	+5,853	Timeline
FTSFORTIS INC	18,398	$836K	0.01%	+5	Timeline
ILFISHARES TR	32,185	$834K	0.01%	+18,341	Timeline
ECCEAGLE POINT CR CO	84,572	$834K	0.01%	-531	Timeline
SUSLISHARES TR	8,203	$833K	0.01%	+940	Timeline
PNWPINNACLE WEST CAP CORP	9,392	$832K	0.01%	+203	Timeline
IQSUNYLIM ETF TR	17,361	$831K	0.01%	-1,205	Timeline
COKECOCA COLA CONS INC	624	$822K	0.01%	-8	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,218	$821K	0.01%	+31	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,560	$820K	0.01%	+240	Timeline
RGLDROYAL GOLD INC	5,840	$819K	0.01%	+150	Timeline
PCNPIMCO CORPORATE & INCM STRG	57,697	$819K	0.01%	+5,231	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,575	$816K	0.01%	+5,699	Timeline
MARATHON OIL CORPMARATHON OIL CORP	30,575	$814K	0.01%	-780
CSTMCONSTELLIUM SE	49,842	$810K	0.01%	-4,392	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	14,822	$810K	0.01%	new	Timeline
COTYCOTY INC	86,166	$809K	0.01%	-33,430	Timeline
SMMDISHARES TR	11,946	$809K	0.01%	+23	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	23,501	$808K	0.01%	+4	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	153,754	$806K	0.01%	+21,449
URNMSPROTT FDS TR	17,554	$805K	0.01%	-2,460	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	47,783	$802K	<0.01%	+807	Timeline
BCXBLACKROCK RES & COMMODITIES	83,372	$800K	<0.01%	-5,569	Timeline
EPREPR PPTYS	16,297	$799K	<0.01%	+350	Timeline
BALLBALL CORP	11,761	$799K	<0.01%	+1,135	Timeline
BROSDUTCH BROS INC	24,924	$798K	<0.01%	+18,171	Timeline
ROSCLATTICE STRATEGIES TR	18,237	$798K	<0.01%	+156	Timeline
TOSTTOAST INC	28,151	$797K	<0.01%	+441	Timeline
NDAQNASDAQ INC	10,860	$793K	<0.01%	+795	Timeline
IEVISHARES TR	13,601	$793K	<0.01%	-631	Timeline
BTXBLACKROCK TECH AND PRIVATE E	104,926	$792K	<0.01%	-7,613	Timeline
QQQEDIREXION SHARES ETF TRUST	8,770	$791K	<0.01%	-8,217	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	80,535	$791K	<0.01%	-28,587	Timeline
TILEINTERFACE INC	41,635	$790K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	8,215	$788K	<0.01%	-151	Timeline
EDDMORGAN STANLEY EMERGING MKTS	156,250	$788K	<0.01%	+5,200	Timeline
FDSFACTSET RESH SYS INC	1,712	$787K	<0.01%	-57	Timeline
LNTALLIANT ENERGY CORP	12,954	$786K	<0.01%	-31	Timeline
BNBROOKFIELD CORP	14,780	$786K	<0.01%	-204	Timeline
MLMMARTIN MARIETTA MATLS INC	1,458	$785K	<0.01%	+249	Timeline
EWEDWARDS LIFESCIENCES CORP	11,886	$784K	<0.01%	-7,967	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	36,442	$784K	<0.01%	-9,495	Timeline
SMBVANECK ETF TRUST	45,293	$783K	<0.01%	+246	Timeline
RMTROYCE MICRO-CAP TR INC	81,439	$783K	<0.01%	-2,956	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	43,856	$782K	<0.01%	-342	Timeline
VGMINVESCO TR INVT GRADE MUNS	73,933	$781K	<0.01%	+290	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	73,422	$780K	<0.01%	-7,910
KCESPDR SERIES TRUST	6,210	$776K	<0.01%	-1,926	Timeline
LRGFISHARES TR	13,175	$774K	<0.01%	-126	Timeline
BROBROWN & BROWN INC	7,467	$774K	<0.01%	+1,544	Timeline
DURAVANECK ETF TRUST	22,172	$771K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	16,206	$770K	<0.01%	-1,746	Timeline
HBANHUNTINGTON BANCSHARES INC	52,319	$769K	<0.01%	-6,345	Timeline
RYROYAL BK CDA	6,160	$768K	<0.01%	+95	Timeline
ROCKGIBRALTAR INDS INC	10,972	$767K	<0.01%	-10	Timeline
GERNGERON CORP	168,173	$764K	<0.01%	-10,995	Timeline
GRMNGARMIN LTD	4,314	$759K	<0.01%	+83	Timeline
CSGPCOSTAR GROUP INC	10,058	$759K	<0.01%	+10	Timeline
DXCMDEXCOM INC	11,318	$759K	<0.01%	+608	Timeline
SNAPSNAP INC	70,894	$759K	<0.01%	-4,143	Timeline
OWLBLUE OWL CAPITAL INC	38,986	$755K	<0.01%	+885	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	16,559	$753K	<0.01%	+2,366	Timeline
IXCISHARES TR	18,588	$752K	<0.01%	-8,156	Timeline
ORIOLD REP INTL CORP	21,219	$752K	<0.01%	+244	Timeline
ZGZILLOW GROUP INC	12,064	$747K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	15,901	$747K	<0.01%	+98	Timeline
PAGPPLAINS GP HLDGS L P	40,278	$745K	<0.01%	-480	Timeline
SDOGALPS ETF TR	12,622	$744K	<0.01%	+31	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,456	$742K	<0.01%	-4	Timeline
OGEOGE ENERGY CORP	18,078	$742K	<0.01%	-484	Timeline
SCHQSCHWAB STRATEGIC TR	21,173	$741K	<0.01%	-4,483	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	44,929	$741K	<0.01%	+5,641	Timeline
IRINGERSOLL RAND INC	7,501	$736K	<0.01%	+327	Timeline
CLOIVANECK ETF TRUST	13,879	$736K	<0.01%	+3,735	Timeline
PAMCPACER FDS TR	15,917	$736K	<0.01%	-805	Timeline
MOOVANECK ETF TRUST	9,741	$736K	<0.01%	-151	Timeline
WBSWEBSTER FINL CORP	15,770	$735K	<0.01%	-1,041	Timeline
CBSHCOMMERCE BANCSHARES INC	12,372	$735K	<0.01%	-130	Timeline
SMDVPROSHARES TR	10,605	$735K	<0.01%	-275	Timeline
VFVAVANGUARD WELLINGTON FD	6,086	$734K	<0.01%	+25	Timeline
HYZDWISDOMTREE TR	33,116	$733K	<0.01%	-1,981	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	42,127	$733K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	9,076	$731K	<0.01%	-241	Timeline
SRESEMPRA	8,742	$731K	<0.01%	+139	Timeline
TEITEMPLETON EMERGING MKTS INCO	125,250	$730K	<0.01%	-6,450	Timeline
LDOSLEIDOS HOLDINGS INC	4,464	$728K	<0.01%	+28	Timeline
OBILRBB FD INC	14,451	$726K	<0.01%	+8,962	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,108	$725K	<0.01%	+314	Timeline
PTBDPACER FDS TR	35,105	$724K	<0.01%	-1,515	Timeline
AROWARROW FINL CORP	25,257	$724K	<0.01%	+5,323	Timeline
ISHARES TRISHARES TR	31,080	$724K	<0.01%	+1,535
HQHABRDN HEALTHCARE INVESTORS	38,804	$723K	<0.01%	+1,356	Timeline
NICENICE LTD	4,155	$722K	<0.01%	+30	Timeline
CHRDCHORD ENERGY CORPORATION	5,512	$718K	<0.01%	+4,230	Timeline
MSEXMIDDLESEX WTR CO	10,988	$717K	<0.01%	-67	Timeline
SABASABA CAPITAL INCOME & OPPORT	84,148	$716K	<0.01%	+74,002	Timeline
ARTNAARTESIAN RES CORP	19,238	$715K	<0.01%	+187	Timeline
CVGICOMMERCIAL VEH GROUP INC	220,051	$715K	<0.01%	+97,091	Timeline
IIMINVESCO VALUE MUN INCOME TR	55,508	$715K	<0.01%	-7,578	Timeline
LIILENNOX INTL INC	1,183	$715K	<0.01%	-102	Timeline
NUNU HLDGS LTD	52,375	$715K	<0.01%	-35,172	Timeline
AALAMERICAN AIRLINES GROUP INC	63,427	$713K	<0.01%	-7,341	Timeline
XTISHARES TR	11,688	$712K	<0.01%	-4,977	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,862	$711K	<0.01%	-1,212	Timeline
ILTBISHARES TR	13,297	$708K	<0.01%	+5,211	Timeline
IYMISHARES TR	4,714	$708K	<0.01%	+1,362	Timeline
IYTISHARES TR	10,267	$708K	<0.01%	-423	Timeline
HUBSHUBSPOT INC	1,328	$706K	<0.01%	-24	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,867	$704K	<0.01%	+1,609	Timeline
MCHIISHARES TR	13,834	$704K	<0.01%	+1,665	Timeline
GLPIGAMING & LEISURE P	13,646	$702K	<0.01%	+1,152	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,053	$701K	<0.01%	-702	Timeline
TIPXSPDR SERIES TRUST	36,986	$701K	<0.01%	-1,437	Timeline
BUGGLOBAL X FDS	22,593	$699K	<0.01%	-1,738	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,842	$699K	<0.01%	+1	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	151,002	$698K	<0.01%	+22,149	Timeline
ARKGARK ETF TR	27,243	$697K	<0.01%	-16,614	Timeline
TRITHOMSON REUTERS CORP	4,084	$697K	<0.01%	-186	Timeline
RNRRENAISSANCERE HLDGS LTD	2,553	$695K	<0.01%	+991	Timeline
RMDRESMED INC	2,846	$695K	<0.01%	-225	Timeline
ENPHENPHASE ENERGY INC	6,129	$693K	<0.01%	-12,917	Timeline
MPWRMONOLITHIC PWR SYS INC	749	$692K	<0.01%	-54	Timeline
LYGLLOYDS BANKING GROUP PLC	221,379	$691K	<0.01%	+9,721	Timeline
NINISOURCE INC	19,928	$691K	<0.01%	-1,733	Timeline
HIPSGRANITESHARES ETF TR	52,452	$681K	<0.01%	+38,125	Timeline
VICIVICI PPTYS INC	20,309	$676K	<0.01%	-7,391	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	28,388	$674K	<0.01%	-12,207	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,536	$673K	<0.01%	+1,565
LDSFFIRST TR EXCHNG TRADED FD VI	35,070	$672K	<0.01%	-22,647	Timeline
GSBDGOLDMAN SACHS BDC INC	48,594	$669K	<0.01%	+9,035	Timeline
GIGBGOLDMAN SACHS ETF TR	14,102	$667K	<0.01%	+3,630	Timeline
ARESARES MANAGEMENT CORPORATION	4,279	$667K	<0.01%	+108	Timeline
CPBTHE CAMPBELLS COMPANY	13,624	$666K	<0.01%	-664	Timeline
VODVODAFONE GROUP PLC	66,492	$666K	<0.01%	+3,122	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	65,309	$665K	<0.01%	-6,071	Timeline
WSOWATSCO INC	1,351	$665K	<0.01%	-25	Timeline
KRBNKRANESHARES TRUST	20,992	$665K	<0.01%	+1,476	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,358	$664K	<0.01%	-5,321	Timeline
PEVERPURE INC	13,168	$662K	<0.01%	-355	Timeline
TANINVESCO EXCH TRADED FD TR II	15,329	$661K	<0.01%	+333	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	28,654	$660K	<0.01%	+985	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	25,877	$657K	<0.01%	+45	Timeline
BBYBEST BUY INC	6,359	$657K	<0.01%	+530	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,477	$654K	<0.01%	+477	Timeline
BARGRANITESHARES GOLD TR	25,099	$652K	<0.01%	-918	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,702	$648K	<0.01%	+1,169	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,070	$647K	<0.01%	-360	Timeline
BHPBHP BILLITON LIMITED	10,373	$644K	<0.01%	-205	Timeline
ICLRICON PUB LTD CO	2,236	$642K	<0.01%	-48	Timeline
IRBTQIROBOT CORP	73,597	$640K	<0.01%	+51,575	Timeline
AOKISHARES TR	16,467	$637K	<0.01%	-2,073	Timeline
KDPKEURIG DR PEPPER INC	16,939	$635K	<0.01%	-371	Timeline
AMANTERO MIDSTREAM CORP	42,102	$634K	<0.01%	+213	Timeline
ARKFARK ETF TR	21,242	$633K	<0.01%	-1,411	Timeline
IBTGISHARES TR	27,440	$633K	<0.01%	+32	Timeline
EMX RTY CORPEMX RTY CORP	355,382	$633K	<0.01%	-11,183
PTMCPACER FDS TR	17,030	$632K	<0.01%	+1,157	Timeline
UPSTUPSTART HLDGS INC	15,748	$630K	<0.01%	-956	Timeline
MPTMEDICAL PROPERTIES TRUST INC	107,561	$629K	<0.01%	-14,342	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,062	$629K	<0.01%	+1,014	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,072	$629K	<0.01%	-11,556	Timeline
DEMWISDOMTREE TR	14,276	$628K	<0.01%	-6,320	Timeline
NFGNATIONAL FUEL GAS CO	10,358	$628K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	27,925	$626K	<0.01%	-24,820	Timeline
YUMCYUM CHINA HLDGS INC	13,893	$625K	<0.01%	+597	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	43,088	$625K	<0.01%	+2,564	Timeline
CRCRANE COMPANY	3,931	$622K	<0.01%	-588	Timeline
PFFAETFIS SER TR I	27,225	$622K	<0.01%	+2,556	Timeline
NDSNNORDSON CORP	2,365	$621K	<0.01%	+417	Timeline
FTFFRANKLIN LTD DURATION INCOME	92,670	$618K	<0.01%	-6,233	Timeline
SILJAMPLIFY ETF TR	47,781	$616K	<0.01%	-12,134	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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