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
JHMDJOHN HANCOCK EXCHANGE TRADED	17,397	$615K	<0.01%	-339,895	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,748	$615K	<0.01%	+36	Timeline
TEAMATLASSIAN CORPORATION	3,865	$614K	<0.01%	-42	Timeline
CNPCENTERPOINT ENERGY INC	20,801	$612K	<0.01%	+7,538	Timeline
ONON SEMICONDUCTOR CORP	8,424	$612K	<0.01%	+1,728	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,046	$611K	<0.01%	+109	Timeline
NNNNNN REIT INC	12,595	$611K	<0.01%	+2,068	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	23,464	$610K	<0.01%	+5,628	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	24,233	$609K	<0.01%	-1,623	Timeline
LITGLOBAL X FDS	13,894	$606K	<0.01%	-77,791	Timeline
NVECNVE CORP	7,573	$605K	<0.01%	-196	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	18,474	$603K	<0.01%	-75
AITAPPLIED INDL TECHNOLOGIES IN	2,702	$603K	<0.01%	-16	Timeline
IMKTAINGLES MKTS INC	8,079	$603K	<0.01%	new	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	12,613	$599K	<0.01%	+515
SMLVSPDR SERIES TRUST	4,814	$598K	<0.01%	+1	Timeline
HDBHDFC BANK LTD	9,550	$597K	<0.01%	+1,773	Timeline
MLNVANECK ETF TRUST	32,492	$595K	<0.01%	+284	Timeline
SONYSONY GROUP CORP	6,156	$595K	<0.01%	+224	Timeline
CRHCRH PLC	6,398	$593K	<0.01%	+99	Timeline
AAALCOA CORP	15,366	$593K	<0.01%	+6,083	Timeline
WBDWARNER BROS DISCOVERY INC	71,805	$592K	<0.01%	-18,618	Timeline
FULTFULTON FINL CORP PA	32,656	$592K	<0.01%	+2,303	Timeline
BAXBAXTER INTL INC	15,542	$590K	<0.01%	-9,776	Timeline
PSQPROSHARES TR	14,954	$590K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,730	$589K	<0.01%	+668	Timeline
POOLPOOL CORP	1,562	$589K	<0.01%	+335	Timeline
TSNTYSON FOODS INC	9,876	$588K	<0.01%	-5,304	Timeline
ANGLVANECK ETF TRUST	19,972	$587K	<0.01%	+536	Timeline
GPNGLOBAL PMTS INC	5,729	$587K	<0.01%	+1,655	Timeline
WHRWHIRLPOOL CORP	5,381	$586K	<0.01%	+284	Timeline
DWAWADVISORSHARES TR	14,881	$583K	<0.01%	-2,080	Timeline
OGNORGANON & CO	30,469	$583K	<0.01%	-252	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,542	$583K	<0.01%	-2,932	Timeline
BIDUBAIDU INC	5,526	$582K	<0.01%	+1,083	Timeline
RFREGIONS FINANCIAL CORP NEW	24,928	$581K	<0.01%	+429	Timeline
VUSBVANGUARD BD INDEX FDS	11,615	$580K	<0.01%	-728	Timeline
SHYDVANECK ETF TRUST	25,521	$580K	<0.01%	+1,941	Timeline
UFOXETF SER SOLUTIONS	13,348	$579K	<0.01%	+105	Timeline
AVMVAMERICAN CENTY ETF TR	8,998	$578K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	8,288	$577K	<0.01%	-139	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	84,443	$576K	<0.01%	+2,493	Timeline
VKTXVIKING THERAPEUTICS INC	9,086	$575K	<0.01%	+3,625	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,197	$575K	<0.01%	+667	Timeline
MINABERDEEN INTER INCOME FD	210,700	$573K	<0.01%	+67,500	Timeline
EXEEXPAND ENERGY CORPORATION	6,950	$572K	<0.01%	+49	Timeline
ZROZPIMCO ETF TR	6,908	$569K	<0.01%	-5,515	Timeline
PPIINVESTMENT MANAGERS SER TR I	36,696	$569K	<0.01%	-4,819	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	8,185	$562K	<0.01%	+4,552	Timeline
CWHCAMPING WORLD HLDGS INC	23,193	$562K	<0.01%	-1,609	Timeline
NIONIO INC	84,032	$561K	<0.01%	+15,509	Timeline
ALCALCON AG	5,594	$560K	<0.01%	-9	Timeline
RITMRITHM CAPITAL CORP	49,093	$557K	<0.01%	-13,346	Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,657	$557K	<0.01%	-2,490	Timeline
DFSBDIMENSIONAL ETF TRUST	10,465	$556K	<0.01%	+1,070	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	8,478	$556K	<0.01%	+2,135	Timeline
MASIMASIMO CORP	4,155	$554K	<0.01%	-185	Timeline
SPHBINVESCO EXCH TRADED FD TR II	6,206	$554K	<0.01%	-6,167	Timeline
BGBUNGE GLOBAL SA	5,727	$554K	<0.01%	+215	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	34,841	$552K	<0.01%	-1,344	Timeline
FSMBFIRST TR EXCH TRADED FD III	27,572	$552K	<0.01%	-31,351	Timeline
AVBAVALONBAY CMNTYS INC	2,449	$552K	<0.01%	+325	Timeline
HRHEALTHCARE RLTY TR	30,358	$551K	<0.01%	+1,062	Timeline
MSCIMSCI INC	945	$551K	<0.01%	+129	Timeline
FDIQINVESCO EXCH TRADED FD TR II	9,691	$549K	<0.01%	new	Timeline
VTRVENTAS INC	8,549	$548K	<0.01%	-395	Timeline
QIGWISDOMTREE TR	11,927	$547K	<0.01%	0	Timeline
TPRTAPESTRY INC	11,593	$545K	<0.01%	+1,828	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,957	$544K	<0.01%	-20	Timeline
PCEFINVESCO EXCH TRADED FD TR II	27,195	$536K	<0.01%	-1,166	Timeline
TECKTECK RESOURCES LTD	10,257	$536K	<0.01%	-38	Timeline
NHINATIONAL HEALTH INVS INC	6,372	$536K	<0.01%	-1,178	Timeline
NRGNRG ENERGY INC	5,863	$534K	<0.01%	+1,256	Timeline
IMCBISHARES TR	7,025	$534K	<0.01%	-105	Timeline
MHOM/I HOMES INC	3,113	$533K	<0.01%	+155	Timeline
DFSIDIMENSIONAL ETF TRUST	14,907	$533K	<0.01%	+829	Timeline
EQINCOLUMBIA ETF TR I	11,244	$532K	<0.01%	-833	Timeline
DFEMDIMENSIONAL ETF TRUST	18,771	$528K	<0.01%	-51	Timeline
PNRPENTAIR PLC	5,395	$528K	<0.01%	+734	Timeline
OVVOVINTIV INC	13,720	$526K	<0.01%	-10,486	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,503	$524K	<0.01%	+5,398	Timeline
HYSPIMCO ETF TR	5,476	$523K	<0.01%	-1	Timeline
IVZINVESCO LTD	29,781	$523K	<0.01%	+94	Timeline
EQTEQT CORP	14,234	$522K	<0.01%	+1,748	Timeline
MUSAMURPHY USA INC	1,058	$522K	<0.01%	new	Timeline
NVRIENVIRI CORP	50,436	$521K	<0.01%	-1,346	Timeline
BJBJS WHSL CLUB HLDGS INC	6,302	$520K	<0.01%	+662	Timeline
XIFRXPLR INFRASTRUCTURE LP	18,781	$519K	<0.01%	-3,867	Timeline
FIRST TRUSTFIRST TRUST	126,958	$517K	<0.01%	-44,000
FNKFIRST TR EXCHANGE-TRADED ALP	9,481	$517K	<0.01%	-126	Timeline
RVTYREVVITY INC	4,041	$516K	<0.01%	-1,015	Timeline
VSGXVANGUARD WORLD FD	8,391	$516K	<0.01%	-242	Timeline
AEFABRDN EMERGING MARKETS EX CH	91,321	$515K	<0.01%	+2,618	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	82,920	$514K	<0.01%	-173,898	Timeline
USXFISHARES TR	10,450	$513K	<0.01%	+3,858	Timeline
BIBLNORTHERN LTS FD TR IV	12,607	$513K	<0.01%	+5,205	Timeline
WABWABTEC	2,816	$512K	<0.01%	-53	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,151	$512K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	7,272	$511K	<0.01%	-868	Timeline
HLNHALEON PLC	48,234	$510K	<0.01%	-1,393	Timeline
MSMLISHARES TR	8,686	$510K	<0.01%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,364	$508K	<0.01%	-748	Timeline
SECTNORTHERN LTS FD TR IV	9,448	$508K	<0.01%	-4,266	Timeline
CBOECBOE GLOBAL MKTS INC	2,477	$508K	<0.01%	-224	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	25,539	$506K	<0.01%	+659	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,996	$504K	<0.01%	-42	Timeline
SBRASABRA HEALTH CARE REIT INC	26,968	$502K	<0.01%	-709	Timeline
NANRSPDR INDEX SHS FDS	8,860	$502K	<0.01%	-1,169	Timeline
AIC3 AI INC	20,704	$502K	<0.01%	-3,505	Timeline
ASTSAST SPACEMOBILE INC	19,170	$501K	<0.01%	+2,955	Timeline
IVLUISHARES TR	16,890	$499K	<0.01%	+2,646	Timeline
CHECHEMED CORP NEW	830	$499K	<0.01%	-86	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,659	$498K	<0.01%	-172	Timeline
IXGISHARES TR	5,260	$498K	<0.01%	-27	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	17,508	$497K	<0.01%	-388	Timeline
ROUSLATTICE STRATEGIES TR	9,585	$497K	<0.01%	-70	Timeline
THWABRDN WORLD HEALTHCARE FUND	37,402	$496K	<0.01%	+1,097	Timeline
VFQYVANGUARD WELLINGTON FD	3,465	$495K	<0.01%	-250	Timeline
BILZPIMCO ETF TR	4,891	$495K	<0.01%	-486	Timeline
NWGNATWEST GROUP PLC	52,869	$495K	<0.01%	+6,199	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,897	$493K	<0.01%	-178	Timeline
IBTMISHARES TR	21,000	$493K	<0.01%	+5,300	Timeline
DOXAMDOCS LTD	5,626	$492K	<0.01%	+175	Timeline
VNOVORNADO RLTY TR	12,464	$491K	<0.01%	-348	Timeline
SLFSUN LIFE FINANCIAL INC.	8,462	$491K	<0.01%	-820	Timeline
SRSPIRE INC	7,277	$490K	<0.01%	+16	Timeline
WCNWASTE CONNECTIONS INC	2,738	$490K	<0.01%	+235	Timeline
UUUUENERGY FUELS INC	89,124	$489K	<0.01%	+7,122	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	12,324	$489K	<0.01%	+460	Timeline
BUFBINNOVATOR ETFS TRUST	15,459	$488K	<0.01%	-224	Timeline
ENFRALPS ETF TR	17,268	$488K	<0.01%	-2,854	Timeline
PSNPARSONS CORP DEL	4,705	$488K	<0.01%	-115	Timeline
MTZMASTEC INC	3,956	$487K	<0.01%	+1,869	Timeline
EENI SPA	16,023	$486K	<0.01%	+2,065	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,279	$485K	<0.01%	-570	Timeline
PTINPACER FDS TR	15,650	$484K	<0.01%	-374	Timeline
MEDPMEDPACE HLDGS INC	1,448	$483K	<0.01%	+332	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,922	$483K	<0.01%	-3,836	Timeline
DLTRDOLLAR TREE INC	6,844	$481K	<0.01%	-108	Timeline
NEOGNEOGEN CORP	28,595	$481K	<0.01%	-1,165	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,957	$480K	<0.01%	+2,494	Timeline
CHDNCHURCHILL DOWNS INC	3,545	$479K	<0.01%	-769	Timeline
GNTXGENTEX CORP	16,127	$479K	<0.01%	-12,812	Timeline
RELXRELX PLC	10,011	$475K	<0.01%	-3,609	Timeline
STLDSTEEL DYNAMICS INC	3,757	$474K	<0.01%	-311	Timeline
SPXEPROSHARES TR	7,650	$473K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26,104	$470K	<0.01%	+2,990	Timeline
XSDSPDR SERIES TRUST	1,958	$470K	<0.01%	+155	Timeline
FELGFIDELITY COVINGTON TRUST	14,174	$470K	<0.01%	+5,569	Timeline
ISHARESISHARES	17,616	$470K	<0.01%	-2,764
DUSBDIMENSIONAL ETF TRUST	9,250	$470K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	5,542	$469K	<0.01%	-167	Timeline
FALNISHARES TR	17,134	$468K	<0.01%	+7,092	Timeline
VSMVVICTORY PORTFOLIOS II	9,594	$466K	<0.01%	-9	Timeline
TXRHTEXAS ROADHOUSE INC	2,638	$466K	<0.01%	-1,055	Timeline
CQQQINVESCO EXCH TRADED FD TR II	11,273	$465K	<0.01%	+1,802	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,805	$464K	<0.01%	-330	Timeline
POWLPOWELL INDS INC	2,090	$464K	<0.01%	+215	Timeline
BTOHANCOCK JOHN FINL OPPTYS	13,978	$464K	<0.01%	+1,015	Timeline
SGOLETFS GOLD TR	18,420	$463K	<0.01%	-4,113	Timeline
CFCF INDUSTRIES HOLD	5,394	$463K	<0.01%	-135	Timeline
FELVFIDELITY COVINGTON TRUST	14,857	$460K	<0.01%	-50	Timeline
IBDWISHARES TR	21,639	$459K	<0.01%	+11,678	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	35,235	$459K	<0.01%	-5,456	Timeline
UMIUSCF ETF TR	10,204	$458K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	138,100	$457K	<0.01%	new	Timeline
ITGARTNER INC	901	$456K	<0.01%	+375	Timeline
WTPIWISDOMTREE TR	13,779	$456K	<0.01%	-1,625	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	24,799	$456K	<0.01%	-2,994
GBABGUGGENHEIM TAXABLE MUNICP BO	25,927	$456K	<0.01%	+2,418	Timeline
MAG SILVER CORPMAG SILVER CORP	32,430	$455K	<0.01%	0
ONTOONTO INNOVATION INC	2,195	$455K	<0.01%	+321	Timeline
TERTERADYNE INC	3,390	$454K	<0.01%	-2,720	Timeline
INFYINFOSYS LTD	20,364	$454K	<0.01%	-290	Timeline
SIGISELECTIVE INS GROUP INC	4,860	$453K	<0.01%	+377	Timeline
CECOCECO ENVIRONMENTAL CORP	16,065	$453K	<0.01%	+885	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,850	$453K	<0.01%	+317	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,800	$452K	<0.01%	-61
MCMOELIS & CO	6,594	$452K	<0.01%	+1,544	Timeline
BYLDISHARES TR	19,624	$450K	<0.01%	+2,415	Timeline
TNLTRAVEL PLUS LEISURE CO	9,755	$449K	<0.01%	+150	Timeline
ONONON HLDG AG	8,950	$449K	<0.01%	-12,925	Timeline
DKSDICKS SPORTING GOODS INC	2,151	$449K	<0.01%	-40	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	11,380	$448K	<0.01%	+3,605	Timeline
NUMVNUSHARES ETF TR	12,158	$448K	<0.01%	-369	Timeline
IHAKISHARES TR	9,156	$446K	<0.01%	-18,143	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	11,766	$446K	<0.01%	-3,000	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	20,281	$446K	<0.01%	+111
IBDXISHARES TR	17,265	$444K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,914	$443K	<0.01%	-3	Timeline
FVALFIDELITY COVINGTON TRUST	7,284	$441K	<0.01%	+1,177	Timeline
AERAERCAP HOLDINGS NV	4,653	$441K	<0.01%	-391	Timeline
SCISERVICE CORP INTL	5,556	$438K	<0.01%	-266	Timeline
IHEISHARES TR	6,208	$438K	<0.01%	+141	Timeline
CLMCORNERSTONE STRATEGIC INVEST	56,996	$438K	<0.01%	+4,395	Timeline
FMCFMC CORP	6,632	$437K	<0.01%	-549	Timeline
SANBANCO SANTANDER SA	85,632	$437K	<0.01%	+11,866	Timeline
RUNSUNRUN INC	24,180	$437K	<0.01%	-819	Timeline
MLIMUELLER INDS INC	5,862	$434K	<0.01%	-1,738	Timeline
AMTMAMENTUM HOLDINGS INC	13,435	$433K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,485	$432K	<0.01%	-27	Timeline
FNCLFIDELITY COVINGTON TRUST	6,767	$432K	<0.01%	+10	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,917	$432K	<0.01%	-3,822	Timeline
HUMHUMANA INC	1,360	$430K	<0.01%	-1,606	Timeline
FDLOFIDELITY COVINGTON TRUST	7,015	$430K	<0.01%	-113	Timeline
AFRMAFFIRM HLDGS INC	10,528	$430K	<0.01%	+792	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,191	$429K	<0.01%	new	Timeline
DLSWISDOMTREE TR	6,190	$427K	<0.01%	-39,879	Timeline
BCSBARCLAYS PLC	35,170	$427K	<0.01%	+11,500	Timeline
MAAMID-AMER APT CMNTYS INC	2,684	$427K	<0.01%	+213	Timeline
SUREADVISORSHARES TR	3,575	$426K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	988	$425K	<0.01%	-226	Timeline
CHWYCHEWY INC	14,462	$424K	<0.01%	-2,613	Timeline
CNCCENTENE CORP DEL	5,609	$422K	<0.01%	-421	Timeline
SSENTINELONE INC	17,598	$421K	<0.01%	+2,093	Timeline
AOMISHARES TR	9,322	$421K	<0.01%	-107	Timeline
ESMLISHARES TR	10,049	$420K	<0.01%	-852	Timeline
NJRNEW JERSEY RES CORP	8,887	$419K	<0.01%	-976	Timeline
PHGKONINKLIJKE PHILIPS N V	12,811	$419K	<0.01%	-781	Timeline
IBTHISHARES TR	18,508	$419K	<0.01%	+4,688	Timeline
ANAUTONATION INC	2,334	$418K	<0.01%	-699	Timeline
SGDMSPROTT ETF TRUST	13,475	$417K	<0.01%	-1,048	Timeline
EAELECTRONIC ARTS INC	2,908	$417K	<0.01%	-618	Timeline
LUCID GROUP INCLUCID GROUP INC	117,736	$416K	<0.01%	-4,955
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	9,314	$415K	<0.01%	+319
WCLDWISDOMTREE TR	12,963	$414K	<0.01%	-35	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	27,246	$414K	<0.01%	+23	Timeline
TTCTORO CO	4,774	$414K	<0.01%	-472	Timeline
CATHGLOBAL X FDS	5,955	$413K	<0.01%	+76	Timeline
MLPXGLOBAL X FDS	7,590	$413K	<0.01%	-1,688	Timeline
INSMINSMED INC	5,659	$413K	<0.01%	-2,918	Timeline
FIXCOMFORT SYS USA INC	1,055	$412K	<0.01%	+110	Timeline
SMRNUSCALE PWR CORP	35,470	$411K	<0.01%	+6,071	Timeline
CIFRCIPHER DIGITAL INC	105,540	$408K	<0.01%	+32,000	Timeline
IVTINVENTRUST PPTYS CORP	14,353	$407K	<0.01%	-341	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,108	$406K	<0.01%	+121	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	21,776	$406K	<0.01%	+463	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,709	$405K	<0.01%	+2,978	Timeline
XPOXPO INC	3,747	$403K	<0.01%	-169	Timeline
SUSBISHARES TR	15,954	$401K	<0.01%	+240	Timeline
CWCURTISS WRIGHT CORP	1,218	$401K	<0.01%	-967	Timeline
LLOEWS CORP	5,066	$400K	<0.01%	-146	Timeline
SBSWSIBANYE STILLWATER LTD	97,324	$400K	<0.01%	-315	Timeline
APYXAPYX MEDICAL CORPORATION	322,321	$400K	<0.01%	+12,180	Timeline
PAYCPAYCOM SOFTWARE INC	2,398	$400K	<0.01%	+300	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	128,217	$399K	<0.01%	-1,408
GSSTGOLDMAN SACHS ETF TR	7,869	$398K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,153	$398K	<0.01%	-697	Timeline
WDFCWD 40 CO	1,542	$398K	<0.01%	+138	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	10,434	$398K	<0.01%	new
BDJBLACKROCK ENHANCED EQUITY DI	45,903	$397K	<0.01%	-19,294	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	26,329	$397K	<0.01%	-924	Timeline
STTSTATE STR CORP	4,475	$396K	<0.01%	-59	Timeline
RBCRBC BEARINGS INC	1,320	$395K	<0.01%	+156	Timeline
PCGPG&E CORP	19,869	$393K	<0.01%	-129	Timeline
BTALAGF INVTS TR	19,953	$391K	<0.01%	-1,693	Timeline
NTAPNETAPP INC	3,166	$391K	<0.01%	+642	Timeline
IGROISHARES TR	5,234	$390K	<0.01%	-3,125	Timeline
EXLSEXLSERVICE HLDGS INC	10,218	$390K	<0.01%	+742	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,390	$390K	<0.01%	+706	Timeline
XEVVXEATON VANCE LIMITED DURATION	36,937	$388K	<0.01%	-4,590	Timeline
HEGDLISTED FDS TR	17,418	$388K	<0.01%	+2,500	Timeline
EDIVSPDR INDEX SHS FDS	10,288	$388K	<0.01%	-1,260	Timeline
MANHMANHATTAN ASSOCIATES INC	1,376	$387K	<0.01%	+113	Timeline
MODLVICTORY PORTFOLIOS II	9,829	$387K	<0.01%	-3,496	Timeline
SCHRSCHWAB STRATEGIC TR	7,644	$387K	<0.01%	-1,101	Timeline
EMGFISHARES INC	7,733	$385K	<0.01%	-41	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	17,979	$384K	<0.01%	+2,595	Timeline
WLDRTWO RDS SHARED TR	11,611	$384K	<0.01%	+2,493	Timeline
MDLVEA SERIES TRUST	14,023	$384K	<0.01%	+19	Timeline
VWOBVANGUARD WHITEHALL FDS	5,783	$383K	<0.01%	-701	Timeline
GBDCGOLUB CAP BDC INC	25,346	$383K	<0.01%	-5,471	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,117	$382K	<0.01%	+2,745
ALSNALLISON TRANSMISSION HLDGS I	3,972	$382K	<0.01%	+167	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	17,701	$382K	<0.01%	+5,233	Timeline
INCMFRANKLIN TEMPLETON ETF TR	14,036	$382K	<0.01%	new	Timeline
JOEST JOE CO	6,534	$381K	<0.01%	+49	Timeline
KNTKKINETIK HOLDINGS INC	8,411	$381K	<0.01%	-63	Timeline
CIENCIENA CORP	6,169	$380K	<0.01%	+318	Timeline
RTHVANECK ETF TRUST	1,740	$380K	<0.01%	0	Timeline
INGRINGREDION INC	2,759	$379K	<0.01%	-357	Timeline
INGING GROEP N.V.	20,853	$379K	<0.01%	+4,196	Timeline
AGIALAMOS GOLD INC	18,967	$378K	<0.01%	-3,254	Timeline
OSKOSHKOSH CORP	3,771	$378K	<0.01%	-1,579	Timeline
APAAPA CORPORATION	15,439	$378K	<0.01%	-597	Timeline
EWBCEAST WEST BANCORP INC	4,564	$378K	<0.01%	+462	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,537	$378K	<0.01%	-489	Timeline
DMXFISHARES TR	5,228	$377K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,929	$376K	<0.01%	-1,906
CGCARLYLE GROUP INC	8,713	$375K	<0.01%	-1,270	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	14,116	$375K	<0.01%	+741	Timeline
STNESTONECO LTD	33,184	$374K	<0.01%	-7,482	Timeline
IHFISHARES TR	6,538	$373K	<0.01%	-6,817	Timeline
PARRPAR PAC HOLDINGS INC	21,213	$373K	<0.01%	+7,987	Timeline
IDMOINVESCO EXCH TRADED FD TR II	8,847	$372K	<0.01%	-5,636	Timeline
LOGILOGITECH INTL S A	4,141	$372K	<0.01%	+1,177	Timeline
VALEVALE S A	31,802	$371K	<0.01%	+10,730	Timeline
CSLCARLISLE COS INC	823	$370K	<0.01%	+160	Timeline
OGIGALPS ETF TR	8,847	$370K	<0.01%	-223	Timeline
VCEBVANGUARD WORLD FD	5,697	$370K	<0.01%	+13	Timeline
DTMDT MIDSTREAM INC	4,695	$369K	<0.01%	+1,000	Timeline
BHVNBIOHAVEN LTD	7,364	$368K	<0.01%	-285	Timeline
HMCHONDA MOTOR CO LTD	11,579	$367K	<0.01%	+275	Timeline
OTTROTTER TAIL CORP	4,695	$367K	<0.01%	-203	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	150,094	$366K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	2,713	$365K	<0.01%	-30	Timeline
PAAAPGIM ETF TR	7,113	$364K	<0.01%	+613	Timeline
CACICACI INTL INC	722	$364K	<0.01%	-123	Timeline
WTMWHITE MTNS INS GROUP LTD	214	$363K	<0.01%	+1	Timeline
CLHCLEAN HARBORS INC	1,502	$363K	<0.01%	+111	Timeline
MATMATTEL INC	18,962	$361K	<0.01%	-369	Timeline
AESAES CORP	17,935	$360K	<0.01%	-24,266	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	11,012	$360K	<0.01%	-459	Timeline
IDHQINVESCO EXCH TRADED FD TR II	11,317	$359K	<0.01%	+597	Timeline
TMFGRBB FD INC	11,331	$359K	<0.01%	+2,771	Timeline
ADUSADDUS HOMECARE CORP	2,698	$359K	<0.01%	-172	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	8,835	$359K	<0.01%	+912	Timeline
GAINGLADSTONE INVT CORP	24,801	$358K	<0.01%	+1,609	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,985	$358K	<0.01%	-44	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,568	$358K	<0.01%	-472	Timeline
BILLBILL HOLDINGS INC	6,779	$358K	<0.01%	-38	Timeline
BMIBADGER METER INC	1,635	$357K	<0.01%	+71	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,836	$357K	<0.01%	-151	Timeline
ADCAGREE RLTY CORP	4,739	$357K	<0.01%	+485	Timeline
HPIHANCOCK JOHN PFD INCOME FD	18,820	$357K	<0.01%	-3,419	Timeline
INFLLISTED FDS TR	9,487	$357K	<0.01%	+511	Timeline
DNNDENISON MINES CORP	194,750	$356K	<0.01%	+2,000	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,698	$355K	<0.01%	-828	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,199	$353K	<0.01%	-54	Timeline
PLPCPREFORMED LINE PRODS CO	2,755	$353K	<0.01%	+125	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,218	$352K	<0.01%	+89	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,816	$352K	<0.01%	-1,509	Timeline
XPXP INC	19,618	$352K	<0.01%	+276	Timeline
EMCGLOBAL X FDS	12,629	$351K	<0.01%	+85	Timeline
BBTBEACON FINANCIAL CORP.	13,031	$351K	<0.01%	+3,615	Timeline
WALWESTERN ALLIANCE BANCORP	4,056	$351K	<0.01%	-2,279	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,491	$349K	<0.01%	+352	Timeline
AOHYANGEL OAK FUNDS TRUST	31,235	$349K	<0.01%	-23,839	Timeline
TDWTIDEWATER INC NEW	4,852	$348K	<0.01%	+600	Timeline
LEUCENTRUS ENERGY CORP	6,347	$348K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,767	$348K	<0.01%	-211	Timeline
VTRSVIATRIS INC	29,910	$347K	<0.01%	-904	Timeline
SKTTANGER INC	10,441	$346K	<0.01%	-181	Timeline
CVMCMORGAN STANLEY ETF TRUST	5,758	$346K	<0.01%	+712	Timeline
NTRANATERA INC	2,721	$346K	<0.01%	+135	Timeline
PBJINVESCO EXCHANGE TRADED FD T	7,136	$345K	<0.01%	-1,495	Timeline
DIVGLOBAL X FDS	18,460	$345K	<0.01%	-2,028	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,737	$344K	<0.01%	new
DINOHF SINCLAIR CORP	7,725	$344K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	8,021	$344K	<0.01%	-11,176	Timeline
SIVRABRDN SILVER ETF TRUST	11,549	$344K	<0.01%	-450	Timeline
GDDYGODADDY INC	2,187	$343K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	26,422	$341K	<0.01%	-6,851	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,544	$341K	<0.01%	-784	Timeline
PHYLPGIM ETF TR	9,490	$340K	<0.01%	new	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,038	$340K	<0.01%	-37	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	14,322	$339K	<0.01%	-12,801	Timeline
FFIVF5 INC	1,535	$338K	<0.01%	new	Timeline
IAGGISHARES TR	6,515	$338K	<0.01%	+40	Timeline
TGTXTG THERAPEUTICS INC	14,407	$337K	<0.01%	+542	Timeline
ACVFETF OPPORTUNITIES TRUST	7,720	$337K	<0.01%	+1,021	Timeline
CODICOMPASS DIVERSIFIED	15,174	$336K	<0.01%	-652	Timeline
CETCENTRAL SECS CORP	7,320	$336K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,180	$335K	<0.01%	-1,395	Timeline
TTEKTETRA TECH INC NEW	7,092	$334K	<0.01%	+5,662	Timeline
PIIPOLARIS INC	4,013	$334K	<0.01%	-2	Timeline
RBARB GLOBAL INC	4,139	$333K	<0.01%	-85	Timeline
EGEVEREST GROUP LTD	850	$333K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,230	$333K	<0.01%	+545	Timeline
BBHVANECK ETF TRUST	1,875	$333K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,005	$332K	<0.01%	-275	Timeline
SPSCSPS COMM INC	1,709	$332K	<0.01%	-48	Timeline
IBDYISHARES TR	12,558	$332K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	46,422	$331K	<0.01%	+38	Timeline
GURUGLOBAL X FDS	6,894	$330K	<0.01%	-55	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	23,600	$330K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	6,037	$329K	<0.01%	-74	Timeline
CELHCELSIUS HLDGS INC	10,488	$329K	<0.01%	-3,106	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	7,875	$329K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	9,093	$329K	<0.01%	-640	Timeline
IGFISHARES TR	6,034	$328K	<0.01%	-1,091	Timeline
AGGMISHARES TR	3,074	$328K	<0.01%	-273	Timeline
YPFYPF SOCIEDAD ANONIMA	15,458	$328K	<0.01%	-5,328	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,053	$328K	<0.01%	0	Timeline
BXPBXP INC	4,070	$328K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	4,216	$327K	<0.01%	-117	Timeline
VVRINVESCO SR INCOME TR	80,020	$326K	<0.01%	+6,107	Timeline
ACMAECOM	3,148	$325K	<0.01%	-47	Timeline
EAGGISHARES TR	6,644	$323K	<0.01%	+375	Timeline
AEEAMEREN CORP	3,691	$323K	<0.01%	-929	Timeline
CMACOMERICA INC	5,388	$323K	<0.01%	-174	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	31,967	$322K	<0.01%	-1,059	Timeline
ROLROLLINS INC	6,356	$321K	<0.01%	-173	Timeline
HTUSCAPITOL SER TR	7,294	$321K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	38,700	$319K	<0.01%	+23,800	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,230	$319K	<0.01%	new
FFBC1ST FINL BANCORP	12,616	$318K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	24,270	$318K	<0.01%	-1,066	Timeline
SMOTVANECK ETF TRUST	9,043	$317K	<0.01%	-980	Timeline
ALAIR LEASE CORP	6,996	$317K	<0.01%	-2,307	Timeline
FRPTFRESHPET INC	2,316	$317K	<0.01%	+531	Timeline
IDLVINVESCO EXCH TRADED FD TR II	10,384	$316K	<0.01%	-5,560	Timeline
BANK OF AMER CORPBANK OF AMER CORP	248	$316K	<0.01%	+17
THOTHOR INDS INC	2,872	$316K	<0.01%	new	Timeline
QLYSQUALYS INC	2,457	$316K	<0.01%	-307	Timeline
RJFRAYMOND JAMES FINL INC	2,577	$316K	<0.01%	-425	Timeline
XSHQINVESCO EXCH TRADED FD TR II	7,273	$315K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,651	$315K	<0.01%	+129	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,501	$314K	<0.01%	-3,418	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	26,080	$313K	<0.01%	+276	Timeline
ALGNALIGN TECHNOLOGY INC	1,230	$313K	<0.01%	-110	Timeline
DIVBISHARES TR	6,450	$313K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	177,293	$312K	<0.01%	-7,912
GOVZISHARES TR	26,400	$312K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	5,773	$311K	<0.01%	-168	Timeline
WPPWPP PLC NEW	6,077	$311K	<0.01%	-797	Timeline
CVECENOVUS ENERGY INC	18,561	$311K	<0.01%	+294	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,273	$310K	<0.01%	-2,427	Timeline
PEGAPEGASYSTEMS INC	4,247	$310K	<0.01%	new	Timeline
BITOPROSHARES TR	16,169	$310K	<0.01%	-2,535	Timeline
EWXSPDR INDEX SHS FDS	4,971	$310K	<0.01%	-223	Timeline
CPRICAPRI HOLDINGS LIMITED	7,286	$309K	<0.01%	-90	Timeline
JBLJABIL INC	2,578	$309K	<0.01%	+120	Timeline
SESEA LTD	3,267	$308K	<0.01%	-178	Timeline
VALVALARIS LTD	5,524	$308K	<0.01%	+1,015	Timeline
FTVFORTIVE CORP	3,899	$308K	<0.01%	+135	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,569	$308K	<0.01%	-1,275	Timeline
FELEFRANKLIN ELEC INC	2,934	$308K	<0.01%	-66	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	167	$307K	<0.01%	+3	Timeline
CHICALAMOS CONV OPPORTUNITIES &	26,407	$307K	<0.01%	-988	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	13,876	$307K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	16,624	$307K	<0.01%	-450	Timeline
FBCVFIDELITY COVINGTON TRUST	9,384	$307K	<0.01%	-4,901	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,273	$307K	<0.01%	+1,238	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,515	$306K	<0.01%	+117	Timeline
KXIISHARES TR	4,654	$306K	<0.01%	+263	Timeline
GEMGOLDMAN SACHS ETF TR	8,714	$306K	<0.01%	-687	Timeline
DBDEUTSCHE BK AG	17,668	$306K	<0.01%	+119	Timeline
LTCLTC PPTYS INC	8,329	$306K	<0.01%	+3	Timeline
HRBBLOCK H & R INC	4,800	$305K	<0.01%	-1,517	Timeline
NOGNORTHERN OIL & GAS INC	8,597	$305K	<0.01%	+31	Timeline
IMCVISHARES TR	3,956	$303K	<0.01%	+442	Timeline
FISRSSGA ACTIVE TR	11,401	$303K	<0.01%	+351	Timeline
GMEDGLOBUS MED INC	4,236	$303K	<0.01%	+598	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,117	$303K	<0.01%	+68	Timeline
SPEUSPDR INDEX SHS FDS	6,809	$302K	<0.01%	-5,474	Timeline
PECOPHILLIPS EDISON & CO INC	8,009	$302K	<0.01%	+487	Timeline
HAWXISHARES TR	9,126	$301K	<0.01%	+218	Timeline
FERGFERGUSON ENTERPRISES INC	1,514	$301K	<0.01%	new	Timeline
UGIUGI CORP NEW	12,017	$301K	<0.01%	-4,973	Timeline
ECECOPETROL S A	33,654	$301K	<0.01%	-906	Timeline
GLINVANECK ETF TRUST	5,485	$299K	<0.01%	new	Timeline
HASHASBRO INC	4,129	$299K	<0.01%	+130	Timeline
DDWMWISDOMTREE TR	8,320	$298K	<0.01%	-69	Timeline
TYTRI CONTL CORP	9,025	$298K	<0.01%	+14	Timeline
URBAN-GRO INCURBAN-GRO INC	215,746	$298K	<0.01%	+6,841
FGDFIRST TR EXCHANGE-TRADED FD	12,207	$297K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,786	$297K	<0.01%	-1,300	Timeline
UTLUNITIL CORP	4,882	$296K	<0.01%	-349	Timeline
IBDZISHARES TR	11,069	$296K	<0.01%	new	Timeline
MKSIMKS INC.	2,718	$295K	<0.01%	+499	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,820	$295K	<0.01%	+12
WDCWESTERN DIGITAL CORP	4,317	$295K	<0.01%	+936	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,529	$295K	<0.01%	-54
HOGHARLEY DAVIDSON INC	7,634	$294K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	33,710	$294K	<0.01%	+2,049	Timeline
PINSPINTEREST INC	9,061	$293K	<0.01%	-377	Timeline
PJTPJT PARTNERS INC	2,198	$293K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,228	$293K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,003	$292K	<0.01%	-122	Timeline
CWENACLEARWAY ENERGY INC	10,248	$292K	<0.01%	+304	Timeline
LUMNLUMEN TECHNOLOGIES INC	41,043	$291K	<0.01%	-6,982	Timeline
NTRNUTRIEN LTD	6,039	$290K	<0.01%	-220	Timeline
NTESNETEASE COM INC	3,101	$290K	<0.01%	-770	Timeline
SKXSKECHERS U S A INC	4,318	$289K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	18,152	$287K	<0.01%	-444	Timeline
ETSYETSY INC	5,165	$287K	<0.01%	+83	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,676	$286K	<0.01%	-502	Timeline
QYLGGLOBAL X FDS	8,899	$286K	<0.01%	+198	Timeline
XSCDXLMP CAP & INCOME FD INC	16,229	$285K	<0.01%	+1,272	Timeline
QIAGEN NVQIAGEN NV	6,251	$285K	<0.01%	+461
POWAINVESCO EXCH TRD SLF IDX FD	3,354	$285K	<0.01%	-589	Timeline
LITELUMENTUM HLDGS INC	4,493	$285K	<0.01%	-535	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,686	$285K	<0.01%	0	Timeline
NVAXNOVAVAX INC	22,511	$284K	<0.01%	+36	Timeline
RKTROCKET COS INC	14,798	$284K	<0.01%	+3,129	Timeline
CGNXCOGNEX CORP	6,990	$283K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	11,882	$281K	<0.01%	+2,152	Timeline
NULCNUSHARES ETF TR	6,075	$281K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	15,764	$281K	<0.01%	-623	Timeline
KTBKONTOOR BRANDS INC	3,431	$281K	<0.01%	-317	Timeline
IEXIDEX CORP	1,303	$279K	<0.01%	-366	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,577	$279K	<0.01%	-202	Timeline
SHAKSHAKE SHACK INC	2,701	$279K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	4,486	$278K	<0.01%	-248	Timeline
GAPGAP INC	12,619	$278K	<0.01%	-338	Timeline
GATXGATX CORP	2,100	$278K	<0.01%	+13	Timeline
XJRISHARES TR	6,646	$278K	<0.01%	new	Timeline
MMACYS INC	17,686	$278K	<0.01%	-386	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	16,691	$277K	<0.01%	+2,037	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