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
BSVOEA SERIES TRUST	12,495	$276K	<0.01%	-110	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,836	$276K	<0.01%	-38	Timeline
SYFSYNCHRONY FINANCIAL	5,524	$276K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,925	$275K	<0.01%	+14	Timeline
DTECALPS ETF TR	6,195	$274K	<0.01%	0	Timeline
EZUISHARES INC	5,252	$274K	<0.01%	-1,966	Timeline
GLOBGLOBANT S A	1,382	$274K	<0.01%	-193	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,680	$274K	<0.01%	-88	Timeline
PATHUIPATH INC	21,368	$274K	<0.01%	-4,301	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,989	$273K	<0.01%	-409	Timeline
WK KELLOGG COWK KELLOGG CO	15,958	$273K	<0.01%	-108
MEGINYLIM CBRE GLOBAL	18,298	$273K	<0.01%	+187	Timeline
ISCVISHARES TR	4,292	$272K	<0.01%	+513	Timeline
KNSLKINSALE CAP GROUP INC	584	$272K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,604	$271K	<0.01%	-2,106
MFICMIDCAP FINANCIAL INVSTMNT CO	20,170	$270K	<0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	4,980	$269K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	47,413	$269K	<0.01%	+4,442	Timeline
MGAMAGNA INTL INC	6,560	$269K	<0.01%	+174	Timeline
LARKLANDMARK BANCORP INC	13,309	$269K	<0.01%	-47	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	46,362	$268K	<0.01%	+28,400	Timeline
CWSTCASELLA WASTE SYS INC	2,698	$268K	<0.01%	+34	Timeline
PHRPHREESIA INC	11,776	$268K	<0.01%	+241	Timeline
FNWDFINWARD BANCORP	8,384	$268K	<0.01%	0	Timeline
AOSSMITH A O CORP	2,982	$268K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,879	$268K	<0.01%	-1,405
JETSETF SER SOLUTIONS	12,906	$267K	<0.01%	+1,003	Timeline
STPZPIMCO ETF TR	5,046	$267K	<0.01%	-469	Timeline
BLOKAMPLIFY ETF TR	7,104	$267K	<0.01%	+75	Timeline
LECOLINCOLN ELEC HLDGS INC	1,388	$266K	<0.01%	+116	Timeline
ARIAPOLLO COML REAL ESTATE FIN	28,872	$265K	<0.01%	+2,382	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	24,093	$265K	<0.01%	-2,150	Timeline
EFTEATON VANCE FLOATING RATE IN	20,528	$264K	<0.01%	+3,000	Timeline
EQNREQUINOR ASA	10,436	$264K	<0.01%	-2,383	Timeline
MFGMIZUHO FINANCIAL GROUP INC	63,205	$264K	<0.01%	+11,686	Timeline
HEDJWISDOMTREE TR	5,884	$264K	<0.01%	-90	Timeline
ETHOAMPLIFY ETF TR	4,403	$264K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,971	$263K	<0.01%	+4,028	Timeline
DIMWISDOMTREE TR	3,957	$263K	<0.01%	-39	Timeline
GLGLOBE LIFE INC	2,478	$262K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,800	$262K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	10,265	$261K	<0.01%	-2,000	Timeline
SPYXSPDR SERIES TRUST	5,508	$260K	<0.01%	-2,639	Timeline
GGZGABELLI GLOBAL SMALL & MID C	20,951	$260K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,468	$259K	<0.01%	-126	Timeline
BOOTBOOT BARN HLDGS INC	1,546	$259K	<0.01%	-140	Timeline
LEGLEGGETT & PLATT INC	18,936	$258K	<0.01%	-21	Timeline
IDCCINTERDIGITAL INC	1,817	$257K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,567	$257K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12,534	$257K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	8,119	$257K	<0.01%	+971	Timeline
INCOCOLUMBIA ETF TR II	3,329	$256K	<0.01%	+455	Timeline
BWABORGWARNER INC	7,050	$256K	<0.01%	+549	Timeline
XHESPDR SERIES TRUST	2,826	$256K	<0.01%	-45	Timeline
BTZBLACKROCK CR ALLOCATION	22,664	$256K	<0.01%	+87	Timeline
VLYVALLEY NATL BANCORP	28,209	$256K	<0.01%	-4,689	Timeline
SUSCISHARES TR	10,731	$255K	<0.01%	-1,425	Timeline
SMINISHARES TR	2,968	$255K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,787	$254K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,441	$254K	<0.01%	-10,096	Timeline
DRIVGLOBAL X FDS	10,810	$254K	<0.01%	-2,999	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,400	$253K	<0.01%	-2,202	Timeline
MTGMGIC INVT CORP WIS	9,892	$253K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,621	$253K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,867	$253K	<0.01%	+500	Timeline
PRAPROASSURANCE CORP	16,806	$253K	<0.01%	+1,905	Timeline
PAXSPIMCO ACCESS INCOME FUND	15,142	$252K	<0.01%	new	Timeline
AAONAAON INC	2,331	$251K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	6,230	$251K	<0.01%	+105	Timeline
INODINNODATA INC	14,907	$250K	<0.01%	+2,207	Timeline
TRINTRINITY CAP INC	18,409	$250K	<0.01%	+3,819	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,892	$250K	<0.01%	-1,427
RYAAYRYANAIR HOLDINGS PLC	5,507	$249K	<0.01%	+3,438	Timeline
ATIATI INC	3,712	$248K	<0.01%	-271	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	7,650	$248K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	8,847	$246K	<0.01%	+87	Timeline
LYFTLYFT INC	19,282	$246K	<0.01%	-50,415	Timeline
SEICSEI INVTS CO	3,550	$246K	<0.01%	+306	Timeline
KDKYNDRYL HLDGS INC	10,694	$246K	<0.01%	-429	Timeline
GLADGLADSTONE CAP CORP	10,181	$245K	<0.01%	-109	Timeline
BKHBLACK HILLS CORP	4,004	$245K	<0.01%	+58	Timeline
QLTYGMO ETF TRUST	7,490	$244K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,380	$244K	<0.01%	+457	Timeline
SMOGVANECK ETF TRUST	2,166	$243K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,610	$243K	<0.01%	-1,273	Timeline
AZEK CO INCAZEK CO INC	5,190	$243K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	1,963	$243K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,927	$243K	<0.01%	-148	Timeline
FROFRONTLINE PLC	10,625	$243K	<0.01%	+490	Timeline
EQUITY COMWLTHEQUITY COMWLTH	9,588	$242K	<0.01%	new
SBACSBA COMMUNICATIONS CORP	1,006	$242K	<0.01%	-167	Timeline
VMRKVIVMARK RESIDENTIAL	3,248	$242K	<0.01%	-28	Timeline
RPMRPM INTL INC	1,998	$242K	<0.01%	-17	Timeline
QDEFFLEXSHARES TR	3,380	$242K	<0.01%	+2	Timeline
TWTRADEWEB MKTS INC	1,951	$241K	<0.01%	-7	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,180	$241K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,828	$241K	<0.01%	+4,353	Timeline
ACIALBERTSONS COMPANIES INC	13,010	$240K	<0.01%	+544	Timeline
SDGISHARES TR	2,826	$240K	<0.01%	-185	Timeline
QSQUANTUMSCAPE CORP	41,652	$240K	<0.01%	-7,651	Timeline
TMFMRBB FD INC	8,200	$239K	<0.01%	0	Timeline
JBBBJANUS DETROIT STR TR	4,879	$239K	<0.01%	-8,908	Timeline
DBEUDBX ETF TR	5,635	$239K	<0.01%	+277	Timeline
FLTRVANECK ETF TRUST	9,361	$238K	<0.01%	-1,977	Timeline
WDIVSPDR INDEX SHS FDS	3,575	$238K	<0.01%	-1,417	Timeline
PBAPEMBINA PIPELINE CORP	5,777	$238K	<0.01%	-2,410	Timeline
ERCALLSPRING MULTI SECTOR INCOM	24,821	$238K	<0.01%	-2,250	Timeline
SPXLDIREXION SHARES ETF TRUST	1,447	$237K	<0.01%	+75	Timeline
KAIKADANT INC	701	$237K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	17,399	$237K	<0.01%	-5,384	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	25,207	$237K	<0.01%	-68	Timeline
FNBF N B CORP	16,707	$236K	<0.01%	-1,121	Timeline
STESTERIS PLC	972	$236K	<0.01%	-641	Timeline
CGBDCARLYLE SECURED LENDING INC	13,850	$235K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	11,113	$235K	<0.01%	+835	Timeline
GOLDGOLD COM INC	5,309	$234K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	2,728	$234K	<0.01%	new	Timeline
EFXEQUIFAX INC	796	$234K	<0.01%	new	Timeline
ESGEISHARES INC	6,386	$233K	<0.01%	-6,140	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,066	$232K	<0.01%	+531	Timeline
FCOMFIDELITY COVINGTON TRUST	4,211	$232K	<0.01%	-275	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,998	$232K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,600	$232K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	32,536	$231K	<0.01%	-246
FLDRFIDELITY MERRIMACK STR TR	4,607	$231K	<0.01%	-641	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	76,829	$230K	<0.01%	+3,400
HEI-AHEICO CORP NEW	1,127	$230K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,560	$230K	<0.01%	new	Timeline
UYGPROSHARES TR	3,000	$229K	<0.01%	new	Timeline
NOKNOKIA CORP	52,400	$229K	<0.01%	+17,945	Timeline
SPESPECIAL OPPORTUNITIES FD INC	16,462	$229K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	3,009	$229K	<0.01%	-350	Timeline
JBHTHUNT J B TRANS SVCS INC	1,328	$229K	<0.01%	-64	Timeline
ENSGENSIGN GROUP INC	1,584	$228K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,423	$228K	<0.01%	+291	Timeline
VRSNVERISIGN INC	1,193	$227K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	9,748	$226K	<0.01%	+96	Timeline
SDGRSCHRODINGER INC	12,150	$225K	<0.01%	+2,065	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	26,992	$225K	<0.01%	-25,200	Timeline
TKRTIMKEN CO	2,662	$224K	<0.01%	-3,472	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$224K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	6,085	$224K	<0.01%	+263	Timeline
EXIISHARES TR	1,502	$223K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	10,594	$223K	<0.01%	-1,097	Timeline
THGHANOVER INS GROUP INC	1,499	$222K	<0.01%	new	Timeline
CNXCNX RES CORP	6,817	$222K	<0.01%	new	Timeline
CVBFCVB FINL CORP	12,447	$222K	<0.01%	+221	Timeline
IDRVISHARES TR	6,980	$222K	<0.01%	-170	Timeline
HCCWARRIOR MET COAL INC	3,459	$221K	<0.01%	+50	Timeline
CXTCRANE NXT CO	3,935	$221K	<0.01%	+2	Timeline
ONEVSPDR SERIES TRUST	1,699	$221K	<0.01%	+1	Timeline
TNDMTANDEM DIABETES CARE INC	5,196	$220K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	7,473	$220K	<0.01%	-594	Timeline
FSVFIRSTSERVICE CORP NEW	1,207	$220K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	7,396	$220K	<0.01%	-143	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,345	$220K	<0.01%	-27	Timeline
BCPCBALCHEM CORP	1,248	$220K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	13,077	$219K	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	9,083	$219K	<0.01%	-81	Timeline
YORWYORK WTR CO	5,837	$219K	<0.01%	+27	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,403	$219K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	1,619	$218K	<0.01%	-716	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	7,346	$218K	<0.01%	new	Timeline
IBMPISHARES TR	8,491	$216K	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,933	$216K	<0.01%	-1,169	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,086	$216K	<0.01%	-45	Timeline
PVIINVESCO EXCH TRADED FD TR II	8,676	$216K	<0.01%	-238	Timeline
MOHMOLINA HEALTHCARE INC	624	$215K	<0.01%	new	Timeline
PFIGINVESCO EXCH TRADED FD TR II	8,848	$214K	<0.01%	-156	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	16,814	$213K	<0.01%	+1,489	Timeline
JBLUJETBLUE AIRWAYS CORP	32,269	$212K	<0.01%	-1,837	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,623	$212K	<0.01%	new
JPLDJ P MORGAN EXCHANGE TRADED F	4,059	$212K	<0.01%	new	Timeline
IBNICICI BK LTD	7,086	$212K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	16,923	$211K	<0.01%	0	Timeline
ESTCELASTIC N V	2,747	$211K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	10,077	$211K	<0.01%	new	Timeline
GENGEN DIGITAL INC	7,673	$210K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	13,521	$210K	<0.01%	-945	Timeline
UUNITY SOFTWARE INC	9,291	$210K	<0.01%	-1,767	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	6,958	$210K	<0.01%	new	Timeline
LRNSTRIDE INC	2,461	$210K	<0.01%	new	Timeline
MATXMATSON INC	1,471	$210K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,697	$210K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	4,177	$210K	<0.01%	+23	Timeline
MURMURPHY OIL CORP	6,205	$209K	<0.01%	+188	Timeline
XNROXNEUBERGER R/EST SECS INC FD	50,925	$209K	<0.01%	+11,125	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,325	$209K	<0.01%	-10,709	Timeline
FNDFLOOR & DECOR HLDGS INC	1,678	$208K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,544	$208K	<0.01%	new	Timeline
MOSMOSAIC CO	7,769	$208K	<0.01%	-1,775	Timeline
HYXFISHARES TR	4,392	$208K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	4,020	$208K	<0.01%	-1,237	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,173	$208K	<0.01%	new
BBEUJ P MORGAN EXCHANGE TRADED F	3,318	$207K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,234	$207K	<0.01%	-403	Timeline
ECFELLSWORTH GROWTH & INCOME FD	22,971	$207K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	23,395	$206K	<0.01%	+308	Timeline
KIMKIMCO REALTY CORP	8,865	$206K	<0.01%	-1,734	Timeline
GALSSGA ACTIVE ETF TR	4,520	$206K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	29,249	$205K	<0.01%	+1,324	Timeline
GTLSCHART INDS INC	1,649	$205K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	15,500	$204K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	13,270	$204K	<0.01%	+2,279
IBRXIMMUNITYBIO INC	54,767	$204K	<0.01%	-32,140	Timeline
ZZILLOW GROUP INC	3,190	$204K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,303	$204K	<0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	6,390	$203K	<0.01%	new	Timeline
USRTISHARES TR	3,298	$203K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,247	$203K	<0.01%	-1,132	Timeline
FIVEFIVE BELOW INC	2,297	$203K	<0.01%	+395	Timeline
CIVICIVITAS RESOURCES INC	4,002	$203K	<0.01%	new	Timeline
TOKISHARES TR	1,740	$203K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,522	$202K	<0.01%	-55	Timeline
CSWCSW INDUSTRIALS INC	552	$202K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,009	$202K	<0.01%	-193	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	21,285	$202K	<0.01%	+1,700	Timeline
CPKCHESAPEAKE UTILS CORP	1,627	$202K	<0.01%	new	Timeline
SONSONOCO PRODS CO	3,690	$202K	<0.01%	-678	Timeline
APPFAPPFOLIO INC	853	$201K	<0.01%	-946	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	15,172	$201K	<0.01%	-1,965	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,250	$201K	<0.01%	new	Timeline
DVADAVITA INC	1,223	$200K	<0.01%	-1,053	Timeline
BTEBAYTEX ENERGY CORP	67,470	$200K	<0.01%	-4,943	Timeline
STLASTELLANTIS N.V	14,246	$200K	<0.01%	-8,535	Timeline
BLBDBLUE BIRD CORP	4,171	$200K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	15,193	$198K	<0.01%	+198	Timeline
GLOBAL X FDSGLOBAL X FDS	17,574	$198K	<0.01%	+218
URGUR-ENERGY INC	164,200	$195K	<0.01%	+500	Timeline
NRKNUVEEN NY AMT FREE	17,300	$194K	<0.01%	+1,398	Timeline
UWMCUWM HOLDINGS CORPORATION	22,583	$192K	<0.01%	-2,831	Timeline
MNKDMANNKIND CORP	30,585	$192K	<0.01%	+9,588	Timeline
FFFUTUREFUEL CORP	33,200	$191K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	14,762	$190K	<0.01%	-998	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	16,940	$189K	<0.01%	-5,350	Timeline
PFLTPENNANTPARK FLOATING RATE CA	16,352	$189K	<0.01%	-4,161	Timeline
PAYOPAYONEER GLOBAL INC	25,034	$189K	<0.01%	-25,356	Timeline
MITKMITEK SYS INC	21,670	$188K	<0.01%	-27,760	Timeline
TUTELUS CORPORATION	11,158	$187K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	33,443	$184K	<0.01%	+8,054	Timeline
PSECPROSPECT CAP CORP	33,739	$181K	<0.01%	-99	Timeline
NUVNUVEEN MUN VALUE FD INC	19,999	$180K	<0.01%	+8,247	Timeline
MATTERPORT INCMATTERPORT INC	39,898	$180K	<0.01%	-9,880
GHIGREYSTONE HOUSING IMPACT INV	12,769	$179K	<0.01%	-1	Timeline
CNHCNH INDL N V	16,006	$178K	<0.01%	+1,413	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,898	$177K	<0.01%	-2,950	Timeline
CRMDCORMEDIX INC	21,660	$175K	<0.01%	-9,800	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,247	$174K	<0.01%	+520	Timeline
JOBYJOBY AVIATION INC	34,513	$174K	<0.01%	+10,765	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,385	$171K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	11,220	$169K	<0.01%	-309	Timeline
HLHECLA MINING COMPANY	25,182	$168K	<0.01%	-8,070	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29,574	$167K	<0.01%	new
BHCBAUSCH HEALTH COS INC	20,320	$166K	<0.01%	-8,560	Timeline
KTKT CORP	10,656	$164K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	35,004	$164K	<0.01%	-50,882	Timeline
CXCEMEX SAB DE CV	26,831	$164K	<0.01%	+3,441	Timeline
GNTGAMCO NAT RES GOLD & INCOME	27,521	$162K	<0.01%	+892	Timeline
NMRNOMURA HLDGS INC	30,434	$159K	<0.01%	+7,806	Timeline
ADTADT INC DEL	21,971	$159K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,081	$159K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	46,792	$155K	<0.01%	+725
OBEOBSIDIAN ENERGY LTD	27,566	$153K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	11,714	$152K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	38,459	$151K	<0.01%	+2,364	Timeline
PLUGPLUG PWR INC	65,594	$148K	<0.01%	+22,770	Timeline
WULFTERAWULF INC	30,969	$145K	<0.01%	-23,930	Timeline
OLO INCOLO INC	28,688	$142K	<0.01%	0
FLGFLAGSTAR BANK NATIONAL ASSOC	12,556	$141K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,095	$140K	<0.01%	+159	Timeline
AMCOR PLCAMCOR PLC	12,277	$139K	<0.01%	new
AFBALLIANCEBERNSTEIN NATL MUN I	11,777	$139K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,054	$138K	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	28,123	$137K	<0.01%	-2,100
SCMSTELLUS CAP INVT CORP	10,000	$137K	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	11,064	$136K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	10,269	$134K	<0.01%	new	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	15,678	$132K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	11,142	$130K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	35,200	$129K	<0.01%	+2,000	Timeline
PDMPIEDMONT REALTY TRUST INC	12,727	$129K	<0.01%	-1,080	Timeline
TDOCTELADOC HEALTH INC	13,990	$128K	<0.01%	+2,962	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	11,490	$128K	<0.01%	+4	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,700	$126K	<0.01%	0	Timeline
RUMRUM GROUP INC	23,242	$125K	<0.01%	+8,720	Timeline
RIGTRANSOCEAN LTD	29,016	$123K	<0.01%	-2,462	Timeline
EIMEATON VANCE MUN BD FD	11,197	$120K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	19,352	$119K	<0.01%	-5,348	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,359	$117K	<0.01%	new
XMQTXBLACKROCK MUNIYIELD QLTY II	10,604	$115K	<0.01%	+404	Timeline
KGCKINROSS GOLD CORP	12,238	$115K	<0.01%	+981	Timeline
KEPKOREA ELEC PWR CORP	14,715	$114K	<0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	47,583	$113K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10,288	$113K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	11,050	$112K	<0.01%	-2,066	Timeline
REKRREKOR SYSTEMS INC	94,393	$111K	<0.01%	-15,461	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,037	$111K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	19,616	$111K	<0.01%	-113
LUNRINTUITIVE MACHINES INC	13,466	$108K	<0.01%	-400	Timeline
MMTABERDEEN MULTI-MARKET INCOME	22,215	$108K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	10,530	$108K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	14,597	$107K	<0.01%	-1,551
RIOTRIOT PLATFORMS INC	14,374	$107K	<0.01%	-1,503	Timeline
ALTGALTA EQUIPMENT GROUP INC	15,682	$106K	<0.01%	+590	Timeline
RCSPIMCO STRATEGIC INCOME FD	13,606	$105K	<0.01%	+35	Timeline
MRCCMONROE CAP CORP	12,846	$104K	<0.01%	new	Timeline
GDLGDL FD	12,527	$102K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,419	$102K	<0.01%	+3,432	Timeline
LXULSB INDS INC	12,628	$102K	<0.01%	+1,563	Timeline
MUXMCEWEN INC.	10,645	$99K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,953	$98.2K	<0.01%	-10,601	Timeline
AQNALGONQUIN POWER & UTILITIES	17,769	$96.8K	<0.01%	+2,201	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,408	$96.3K	<0.01%	-986
EGYVAALCO ENERGY INC	16,706	$95.9K	<0.01%	-13,191	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,394	$95.2K	<0.01%	-28,963
SSLSASOL LTD	13,934	$94.2K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	25,566	$94.1K	<0.01%	-70	Timeline
GNLGLOBAL NET LEASE INC	10,928	$92K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	20,000	$92K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	24,000	$85K	<0.01%	0	Timeline
FSLYFASTLY INC	11,063	$83.7K	<0.01%	-30,026	Timeline
DDD3D SYS CORP DEL	29,482	$83.7K	<0.01%	-246	Timeline
CRONCRONOS GROUP INC	37,899	$83K	<0.01%	-2,393	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,648	$82.3K	<0.01%	+87	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,071	$81.5K	<0.01%	-3,936	Timeline
EARNELLINGTON CREDIT COMPANY	11,660	$81.4K	<0.01%	+304	Timeline
GRABGRAB HOLDINGS LIMITED	20,619	$78.4K	<0.01%	-2,741	Timeline
AKBAAKEBIA THREAPEUTICS INC	58,816	$77.6K	<0.01%	-810	Timeline
GUTGABELLI UTIL TR	13,999	$72.8K	<0.01%	+86	Timeline
BBBLACKBERRY LTD	26,823	$70.3K	<0.01%	-4,735	Timeline
XCMUXMFS HIGH YIELD MUN TR	19,093	$70K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	34,891	$69.8K	<0.01%	+3,821	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,341	$68.5K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	15,011	$68.3K	<0.01%	+3,237	Timeline
XTNTXTANT MED HLDGS INC	100,000	$67.6K	<0.01%	+15,000	Timeline
CTMXCYTOMX THERAPEUTICS INC.	52,179	$61.6K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	12,751	$61.5K	<0.01%	+1,858	Timeline
BDNBRANDYWINE RLTY TR	11,155	$60.7K	<0.01%	-200	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	61,779	$59.8K	<0.01%	0
ONLORION PROPERTIES INC	14,725	$58.9K	<0.01%	+1,127	Timeline
OPKOPKO HEALTH INC	35,301	$52.6K	<0.01%	+25,000	Timeline
AIOTPOWERFLEET INC	10,242	$51.2K	<0.01%	+100	Timeline
IMMXIMMIX BIOPHARMA INC	34,325	$51.1K	<0.01%	-30,850	Timeline
PHKPIMCO HIGH INCOME FD	10,000	$50K	<0.01%	-1,210	Timeline
ESPRESPERION THERAPEUTICS INC NE	30,270	$49.9K	<0.01%	+100	Timeline
FSMFORTUNA MNG CORP	10,755	$49.8K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	19,568	$49.3K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	42,258	$48.2K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	27,861	$47.4K	<0.01%	+143	Timeline
ACHRARCHER AVIATION INC	14,536	$44K	<0.01%	-1,139	Timeline
NGDNEW GOLD INC	14,755	$42.5K	<0.01%	-2,705	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30,656	$42K	<0.01%	-1,830
DUOTDUOS TECHNOLOGIES GROUP INC	13,356	$40.1K	<0.01%	-4,200	Timeline
HYLNHYLIION HOLDINGS CORP	15,000	$37.2K	<0.01%	0	Timeline
ABEVAMBEV SA	13,887	$33.9K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,087	$33.8K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	13,726	$33.6K	<0.01%	+3,580	Timeline
BTGB2GOLD CORP	10,843	$33.4K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	11,869	$32K	<0.01%	+66	Timeline
CUREVAC NVCUREVAC NV	10,236	$30.1K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	14,834	$26.3K	<0.01%	+4,830	Timeline
SKYXSKYX PLATFORMS CORP	29,500	$25K	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	22,500	$24.1K	<0.01%	0	Timeline
CERSCERUS CORP	13,090	$22.8K	<0.01%	-200	Timeline
FUBOFUBOTV INC	15,369	$21.8K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	14,500	$21.2K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	40,000	$20K	<0.01%	-20
GLOBALSTAR INCGLOBALSTAR INC	15,534	$19.3K	<0.01%	0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	28,500	$19.1K	<0.01%	+3,000
BLNKBLINK CHARGING CO	10,852	$18.7K	<0.01%	-2,306	Timeline
PVLPERMIANVILLE RTY TR	10,626	$17K	<0.01%	new	Timeline
IMUXIMMUNIC INC	10,000	$16.5K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,334	$16.5K	<0.01%	new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	33,464	$16.4K	<0.01%	new
SLDPSOLID POWER INC	12,027	$16.2K	<0.01%	-581	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	10,000	$15.3K	<0.01%	-3,000
PLBYPLAYBOY INC	20,070	$15.2K	<0.01%	-50	Timeline
XPLSOLITARIO RESOURCES CORP	21,065	$14.7K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	12,000	$14.6K	<0.01%	-1,800
PGENPRECIGEN INC	10,715	$10.1K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	10,900	$9.93K	<0.01%	-1,750	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	20,509	$8.2K	<0.01%	+9,609
FUELCELL ENERGY INCFUELCELL ENERGY INC	21,244	$8.07K	<0.01%	+2,000
AMARIN CORP PLCAMARIN CORP PLC	12,655	$7.93K	<0.01%	-200
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,000	$720	<0.01%	0
LTRYWSPORTS ENTMT GAMING GLOBAL	10,000	$116	<0.01%	new	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