13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,963 holding rows worth $10,470,707,977.
- Accession
- 0001085146-23-002202
- Filer
- CIK 1567755
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,963 entries on the cover page, a total value of $10,470,707,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,470,707,977 with VALUE read as dollars as filed, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,364 | $345,082 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,821 | $345,076 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,992 | $344,854 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,211 | $344,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,396 | $341,460 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,700 | $340,178 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,458 | $339,743 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,001 | $339,342 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,465 | $338,107 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,382 | $337,787 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,841 | $337,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,345 | $337,215 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,652 | $336,935 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,650 | $336,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,234 | $335,780 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,180 | $335,772 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,995 | $335,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,906 | $335,212 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,283 | $334,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,036 | $334,982 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,887 | $334,877 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,405 | $334,403 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,876 | $334,011 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,217 | $333,478 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $333,417 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,042 | $331,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,089 | $331,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,551 | $331,004 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,632 | $330,462 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,926 | $330,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,062 | $329,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,046 | $327,983 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,944 | $326,766 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,923 | $326,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,674 | $325,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,740 | $324,364 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,386 | $323,860 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,261 | $321,578 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,964 | $321,220 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,358 | $320,792 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,524 | $320,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,640 | $319,993 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,397 | $319,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,567 | $319,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,410 | $319,654 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,027 | $319,556 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 106,418 | $319,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,382 | $318,399 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,312 | $318,071 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,019 | $317,956 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,164 | $317,693 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,240 | $316,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,181 | $314,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,198 | $314,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,692 | $313,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,947 | $313,679 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,101 | $313,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,394 | $312,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,070 | $312,064 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,251 | $311,288 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,356 | $311,081 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,794 | $309,421 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 48,045 | $308,695 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,251 | $308,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 12,159 | $307,981 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,077 | $307,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,248 | $307,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,754 | $307,614 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,965 | $307,229 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,450 | $306,928 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 110,629 | $306,442 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,487 | $306,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 891 | $304,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,538 | $304,684 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,428 | $304,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,297 | $303,970 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,962 | $302,682 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,364 | $302,363 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,526 | $300,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,068 | $300,629 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,795 | $299,593 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,594 | $298,245 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,476 | $297,153 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,159 | $296,751 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,713 | $296,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,397 | $296,247 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 553 | $295,886 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,986 | $295,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,749 | $294,977 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,306 | $294,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,060,000 | $294,150 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,785 | $292,027 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 77,864 | $291,990 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,252 | $290,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,894 | $290,377 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,097 | $290,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,480 | $290,045 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30,734 | $289,206 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,469 | $288,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,233 | $287,030 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,772 | $285,404 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,228 | $283,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,429 | $283,228 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,393 | $282,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 12,684 | $282,657 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 61,238 | $282,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,754 | $281,655 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,244 | $281,472 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,151 | $280,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,151 | $280,570 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,761 | $280,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,249 | $279,994 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,223 | $279,885 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,957 | $278,817 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,984 | $278,762 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,078 | $278,760 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,689 | $278,495 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,276 | $278,443 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,930 | $277,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,914 | $276,794 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,388 | $275,803 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,055 | $275,553 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,615 | $275,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,247 | $275,276 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,443 | $275,244 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,077 | $275,237 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 20,680 | $275,046 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,022 | $274,825 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,346 | $274,340 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 773 | $274,137 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,496 | $273,570 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,069 | $273,208 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,587 | $272,844 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,677 | $271,432 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,414 | $271,375 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 11,292 | $269,881 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,045 | $269,152 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,795 | $269,045 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,198 | $268,668 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,353 | $268,407 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 620 | $265,826 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,661 | $265,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,647 | $264,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,244 | $263,872 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $263,193 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,315 | $262,489 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,859 | $261,982 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,369 | $261,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,611 | $261,128 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,540 | $261,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,018 | $260,964 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,288 | $260,867 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,246 | $260,139 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,414 | $259,254 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,468 | $259,216 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,956 | $258,554 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,160 | $258,413 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,991 | $258,275 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,345 | $257,935 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 22,701 | $257,884 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,906 | $256,090 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,095 | $255,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,013 | $254,546 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,026 | $254,497 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,785 | $253,921 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,741 | $253,583 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,885 | $252,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,741 | $251,748 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,189 | $251,625 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,499 | $251,341 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 47,592 | $250,336 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 522 | $250,048 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,418 | $249,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,333 | $249,901 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,787 | $249,669 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,773 | $249,300 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,181 | $249,015 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,000 | $248,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,299 | $246,981 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,982 | $246,901 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,370 | $245,846 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,842 | $245,264 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,518 | $245,028 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 805 | $244,682 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,840 | $244,447 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,726 | $243,980 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,555 | $242,571 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,128 | $242,353 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,561 | $242,163 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 14,503 | $241,625 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,267 | $241,049 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,835 | $240,268 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,450 | $240,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,337 | $240,079 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,072 | $239,736 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,676 | $238,186 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,452 | $237,834 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,486 | $236,511 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,483 | $236,390 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,059 | $236,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,991 | $235,848 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,912 | $235,267 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,886 | $235,100 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,379 | $234,578 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,175 | $233,869 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,997 | $233,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,559 | $233,406 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,529 | $232,866 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,093 | $231,945 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,232 | $231,764 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,209 | $231,466 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,316 | $230,513 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,757 | $230,344 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,209 | $230,094 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,849 | $228,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,334 | $228,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,896 | $228,338 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,280 | $227,592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,600 | $227,544 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,687 | $227,228 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,916 | $227,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,552 | $226,985 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,935 | $226,133 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,096 | $225,743 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,320 | $225,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,036 | $225,408 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,216 | $225,363 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,141 | $225,126 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,977 | $225,114 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,836 | $225,015 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,779 | $224,964 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,487 | $224,751 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,114 | $223,709 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,848 | $223,398 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,864 | $223,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,163 | $223,111 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,854 | $221,891 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,366 | $221,866 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,367 | $221,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 980,000 | $221,656 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,888 | $221,135 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,797 | $220,138 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,231 | $220,015 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,605 | $219,682 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,117 | $219,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,504 | $219,380 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,566 | $219,076 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,470 | $218,914 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 14,717 | $218,904 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,752 | $218,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,366 | $217,739 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,252 | $217,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,402 | $217,594 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 667 | $217,288 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,008 | $217,219 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,398 | $216,885 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $216,720 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,245 | $216,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,446 | $216,301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,870 | $215,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,600 | $215,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,035 | $215,402 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,228 | $215,310 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,838 | $214,932 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,304 | $214,708 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,591 | $214,702 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,501 | $214,208 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,190 | $214,147 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,271 | $213,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,899 | $212,864 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 668 | $212,691 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,263 | $212,671 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $212,368 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,760 | $211,437 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $210,646 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,689 | $210,455 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,917 | $210,105 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,712 | $209,174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,047 | $207,697 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,767 | $206,687 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,443 | $206,673 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,512 | $206,359 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,809 | $204,124 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,530 | $203,687 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,402 | $203,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,245 | $202,825 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,259 | $201,295 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,827 | $201,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,085 | $200,681 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,108 | $200,064 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,786 | $198,039 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 112,895 | $197,602 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,055 | $193,862 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,681 | $192,562 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,540 | $189,605 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,165 | $187,901 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,371 | $187,861 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,296 | $186,344 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,753 | $185,259 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,395 | $183,768 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,623 | $183,666 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,325 | $183,584 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,697 | $183,381 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,997 | $181,824 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,580 | $179,492 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,571 | $175,351 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,822 | $174,579 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 68,856 | $174,205 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,473 | $174,146 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $173,340 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,811 | $171,806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,743 | $170,009 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,846 | $167,816 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,787 | $165,353 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,483 | $164,340 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,201 | $163,110 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 20,737 | $162,686 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,985 | $162,274 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 57,876 | $162,053 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,605 | $161,397 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 51,062 | $160,845 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,462 | $158,214 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,910 | $156,948 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,180 | $155,257 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,818 | $154,383 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,311 | $154,144 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,438 | $152,905 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,000 | $149,500 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,813 | $146,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 12,255 | $146,929 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,096 | $146,298 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,370 | $144,224 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,477 | $143,921 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,874 | $140,447 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,514 | $139,313 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $136,498 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,521 | $133,731 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,566 | $133,119 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,537 | $132,531 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,845 | $131,875 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,804 | $131,490 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,341 | $130,647 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,062 | $130,289 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,000 | $130,102 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,900 | $128,316 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,000 | $127,300 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,716 | $123,605 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,721 | $121,858 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,462 | $121,251 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 98,133 | $120,705 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,611 | $118,767 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,741 | $117,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,180 | $116,646 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,909 | $115,744 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 37,185 | $114,531 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,816 | $113,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,072 | $111,909 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 73,179 | $110,500 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,097 | $108,832 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,638 | $107,337 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,850 | $106,368 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,527 | $105,691 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,164 | $105,214 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,933 | $101,349 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,892 | $100,725 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,731 | $100,237 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,919 | $95,733 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,167 | $95,370 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,844 | $94,753 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,416 | $94,549 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,036 | $94,313 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,319 | $93,610 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,298 | $92,026 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 195,283 | $91,784 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,017 | $91,347 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,500 | $91,155 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,328 | $90,696 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,635 | $89,582 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,196 | $87,686 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,209 | $87,593 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,925 | $83,491 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,700 | $81,997 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,473 | $81,647 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,922 | $80,717 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20,000 | $75,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,789 | $74,817 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 21,500 | $74,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,946 | $72,205 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,017 | $70,580 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,620 | $70,420 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,574 | $70,292 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,285 | $70,026 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,490 | $68,059 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,207 | $67,802 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 20,013 | $66,243 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,399 | $66,242 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,609 | $65,475 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,381 | $63,025 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,036 | $62,802 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 32,069 | $62,214 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $61,289 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 20,000 | $61,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,902 | $56,998 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,420 | $54,472 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 42,820 | $53,525 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,475 | $48,592 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,195 | $47,864 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,714 | $46,955 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,000 | $46,800 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,225 | $46,680 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,096 | $44,788 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,250 | $42,893 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 305,541 | $40,119 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,305 | $39,269 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,305 | $39,005 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,946 | $35,273 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $35,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,231 | $34,491 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,837 | $33,269 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,349 | $32,800 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,000 | $31,680 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,600 | $30,316 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,750 | $28,635 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,278 | $25,957 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,205 | $25,543 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36,037 | $25,133 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,133 | $24,129 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,050 | $22,446 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,501 | $21,171 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,881 | $19,216 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,184 | $17,536 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,311 | $17,030 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,682 | $15,777 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 10,038 | $15,258 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 40,334 | $15,065 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,300 | $14,842 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,300 | $14,670 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,680 | $14,135 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,870 | $13,532 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 13,500 | $12,961 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $12,787 | dollars as filed | principal |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,325 | $12,107 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,475 | $11,627 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,500 | $11,074 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,153 | $9,383 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 14,013 | $8,829 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 26,390 | $7,996 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 22,024 | $7,742 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,508 | $7,461 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,111 | $7,098 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,783 | $7,092 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 40,100 | $6,416 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,170 | $5,922 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,000 | $3,581 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 26,695 | $3,473 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $2,865 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 13,157 | $2,762 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 20,062 | $2,702 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,000 | $2,680 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 85,650 | $2,634 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,300 | $2,269 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $1,800 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 17,855 | $553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002202 | this filing | 2023-05-10 | acceptance time not in the bulk data set |