13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,018 holding rows worth $11,504,266,825.
- Accession
- 0001085146-23-003206
- Filer
- CIK 1567755
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,018 entries on the cover page, a total value of $11,504,266,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,504,266,825 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 8,844 | $378,513 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,027 | $378,098 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,504 | $377,921 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,698 | $375,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,901 | $375,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,855 | $373,987 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,770 | $373,781 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,946 | $373,043 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,356 | $373,010 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,182 | $371,779 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,133 | $371,383 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 49,893 | $370,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 15,570 | $369,949 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,231 | $369,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,487 | $369,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,037 | $367,816 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,686 | $367,678 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 108,475 | $367,539 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,388 | $367,134 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 54,848 | $366,384 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,061 | $366,298 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,882 | $363,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,072 | $363,448 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $363,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,897 | $362,991 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 115,289 | $362,988 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,023 | $360,564 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,832 | $359,623 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,403 | $359,400 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,564 | $358,305 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 32,030 | $357,773 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,669 | $357,512 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,844 | $357,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,892 | $357,183 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,561 | $354,741 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,855 | $353,639 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,208 | $352,850 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,115 | $352,843 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,864 | $352,748 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,938 | $351,440 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,139 | $351,399 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,369 | $350,943 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,399 | $350,875 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,932 | $350,450 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,217 | $350,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,432 | $350,158 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,622 | $349,098 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 252 | $348,562 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,715 | $348,561 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,452 | $347,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,126 | $346,028 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,066 | $344,941 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,195 | $344,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,415 | $344,504 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 634 | $343,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,642 | $341,906 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,759 | $341,533 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,336 | $340,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,385 | $339,712 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,712 | $339,349 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,254 | $337,268 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,604 | $334,808 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,325 | $334,522 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 30,101 | $333,220 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,364 | $332,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,338 | $331,084 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,906 | $330,398 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,013 | $330,309 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,329 | $329,882 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $329,357 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,933 | $327,636 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,799 | $327,183 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,303 | $326,919 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,539 | $326,589 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,810 | $326,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,987 | $325,646 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,435 | $325,299 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,437 | $324,036 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,101 | $323,761 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,080 | $322,935 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 844 | $322,747 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,541 | $322,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,551 | $321,939 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,614 | $321,691 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,121 | $321,670 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,949 | $321,255 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,742 | $321,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,457 | $320,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,273 | $320,171 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 503 | $319,974 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,086 | $319,588 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 79,401 | $319,436 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,062 | $319,387 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,170 | $318,114 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,971 | $316,662 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,709 | $316,249 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,386 | $315,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,317 | $315,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,832 | $315,038 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,367 | $314,728 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,201 | $314,362 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,274 | $314,180 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,320 | $313,203 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,618 | $313,128 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,550 | $312,956 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 59,850 | $312,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,370 | $311,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,682 | $311,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,391 | $310,706 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,884 | $310,126 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,064 | $309,658 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,027 | $308,150 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,655 | $307,465 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,513 | $307,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,694 | $307,413 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,078 | $307,254 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,968 | $306,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,472 | $306,420 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,497 | $305,594 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,708 | $305,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 29,012 | $305,207 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,797 | $304,216 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 108,707 | $303,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,633 | $302,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,563 | $302,861 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,749 | $302,472 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,752 | $301,590 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,491 | $301,307 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,045 | $301,018 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,430 | $301,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,360 | $300,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,820 | $299,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,520 | $299,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,113 | $298,686 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,578 | $297,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 12,749 | $297,646 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,175 | $297,298 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,641 | $297,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,422 | $296,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,083 | $295,917 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,765 | $295,197 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,280 | $293,808 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,788 | $293,406 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,274 | $292,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,988 | $292,121 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,750 | $291,987 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,807 | $291,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,517 | $291,392 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,099 | $290,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,356 | $289,646 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,927 | $289,492 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,841 | $288,705 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,226 | $288,691 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,984 | $288,656 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,281 | $287,945 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,567 | $287,622 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 48,406 | $287,532 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 21,294 | $286,824 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,106 | $286,292 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,127 | $286,166 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,740 | $285,093 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,261 | $284,340 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,636 | $283,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,773 | $283,011 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,036 | $282,722 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,336 | $282,720 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 61,360 | $281,031 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,907 | $279,218 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 859 | $278,866 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,918 | $278,833 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,434 | $278,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,408 | $277,932 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,541 | $277,863 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,085 | $277,545 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 690 | $277,146 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,767 | $277,127 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,912 | $276,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,166 | $275,706 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,026 | $275,250 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,594 | $274,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,864 | $274,623 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,860 | $274,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,275 | $274,255 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,818 | $274,237 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,330 | $273,951 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,382 | $273,854 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,965 | $273,259 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,799 | $272,518 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,432 | $272,459 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,248 | $270,838 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,846 | $268,891 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,336 | $267,993 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,339 | $267,339 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,420 | $267,326 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 58,412 | $266,943 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,498 | $266,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,155 | $266,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,227 | $266,333 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,673 | $266,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,996 | $265,483 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,587 | $265,208 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $264,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,920 | $264,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,507 | $263,295 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,222 | $263,050 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,245 | $262,762 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,017 | $262,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,584 | $262,234 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,519 | $261,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,358 | $260,582 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,386 | $259,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,793 | $259,603 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,800 | $259,338 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,058 | $259,157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,741 | $259,065 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,480 | $258,520 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,556 | $257,604 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,680 | $257,558 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,234 | $257,315 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,315 | $256,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,229 | $256,747 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,237 | $256,160 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,897 | $256,148 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,396 | $255,182 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,275 | $255,114 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,740 | $253,642 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,906 | $253,458 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,739 | $253,314 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 886 | $252,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,239 | $252,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,527 | $252,561 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,839 | $252,533 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,836 | $250,430 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,428 | $250,366 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,205 | $250,216 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,302 | $250,155 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,559 | $250,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,801 | $249,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,600 | $249,682 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,788 | $249,449 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,000 | $249,025 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 8,691 | $248,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,596 | $247,770 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,639 | $247,527 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,079 | $247,283 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,251 | $246,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,372 | $245,949 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,951 | $245,683 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,041 | $245,255 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,232 | $245,131 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,756 | $243,467 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,866 | $243,272 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,495 | $243,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,870 | $242,829 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,412 | $242,382 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,691 | $242,323 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,867 | $242,122 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,173 | $241,878 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,059 | $241,806 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,329 | $241,794 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,311 | $241,150 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,724 | $240,788 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,545 | $239,659 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,312 | $238,858 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,179 | $238,798 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,491 | $238,434 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,297 | $236,486 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,994 | $236,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,219 | $235,835 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,713 | $235,588 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,025 | $235,127 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,865 | $234,980 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,080 | $234,678 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,645 | $234,606 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,790 | $234,514 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 583 | $234,488 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,419 | $234,425 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,143 | $233,827 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 667 | $233,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,544 | $233,631 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,266 | $232,654 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,507 | $231,873 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,522 | $230,488 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,940 | $230,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,349 | $229,798 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,844 | $228,858 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,550 | $228,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 790 | $227,196 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,307 | $227,090 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 844 | $227,081 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,500 | $227,034 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,283 | $226,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,514 | $226,248 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,714 | $226,006 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,683 | $225,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,883 | $225,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,839 | $224,941 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,615 | $224,752 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,172 | $224,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,922 | $224,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,440 | $224,094 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,748 | $222,615 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,461 | $222,420 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,706 | $222,318 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,583 | $221,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,877 | $221,048 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,112 | $220,460 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,229 | $220,068 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,904 | $219,607 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,170 | $219,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 9,550 | $218,218 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,379 | $217,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,600 | $217,197 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,141 | $217,155 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $216,485 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,920 | $216,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,328 | $215,759 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,583 | $213,070 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,080 | $212,697 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,349 | $212,443 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $212,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,343 | $211,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,446 | $211,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,374 | $210,963 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,757 | $210,420 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,322 | $209,570 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,335 | $208,820 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,462 | $208,398 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,473 | $208,140 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,759 | $208,097 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,058 | $207,941 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,782 | $207,705 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,712 | $207,004 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,523 | $206,374 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,892 | $204,716 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,025 | $203,947 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,780 | $203,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $202,805 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,421 | $202,606 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,889 | $202,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,615 | $202,130 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 587 | $201,963 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,725 | $201,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $200,806 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,947 | $200,595 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,836 | $200,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,688 | $200,192 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,684 | $200,160 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,364 | $199,322 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,758 | $198,600 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,666 | $198,370 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,128 | $198,172 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,475 | $194,645 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,214 | $192,007 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,261 | $191,983 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,705 | $191,468 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 49,436 | $190,333 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,999 | $188,483 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,286 | $188,390 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,056 | $187,041 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,985 | $186,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,689 | $185,478 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,580 | $185,117 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,473 | $184,667 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,335 | $184,196 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,680 | $183,836 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,505 | $181,672 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,535 | $176,490 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,000 | $171,482 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,483 | $170,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 12,955 | $167,379 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,462 | $167,325 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,482 | $165,670 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,946 | $161,033 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,080 | $160,640 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,999 | $159,873 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,236 | $158,608 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 36,400 | $156,520 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,753 | $154,456 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,180 | $153,921 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 19,403 | $153,417 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,249 | $153,293 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,957 | $153,069 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,393 | $151,460 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,486 | $150,959 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,477 | $150,464 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,910 | $150,317 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,867 | $150,006 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,334 | $148,364 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,385 | $148,106 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,101 | $145,696 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,616 | $141,931 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,107 | $141,897 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,133 | $141,189 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,466 | $139,130 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,225 | $137,797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,312 | $136,069 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,066 | $135,994 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,608 | $134,164 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,020 | $133,500 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 21,958 | $132,810 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,538 | $132,457 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $130,729 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,800 | $129,154 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,694 | $128,776 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 73,179 | $126,451 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,448 | $125,740 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,697 | $125,052 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,467 | $123,496 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 42,000 | $120,120 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,460 | $117,493 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 73,033 | $113,935 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 37,463 | $113,886 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,621 | $112,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,705 | $112,252 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,306 | $112,053 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,915 | $109,544 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,162 | $108,449 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,527 | $107,272 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,172 | $106,030 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,842 | $105,760 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,392 | $105,123 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,259 | $105,108 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,877 | $104,389 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,357 | $103,760 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,850 | $103,109 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,490 | $102,173 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,816 | $101,669 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,400 | $100,464 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,731 | $99,824 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,980 | $97,740 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,679 | $94,109 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,919 | $93,020 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,319 | $92,510 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,732 | $92,386 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,998 | $91,560 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,946 | $90,305 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,600 | $89,044 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,469 | $88,768 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,254 | $85,928 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24,138 | $84,245 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,999 | $83,192 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 23,967 | $83,165 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,128 | $80,617 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 215,283 | $77,003 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,790 | $73,569 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,129 | $72,762 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,772 | $69,337 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 20,000 | $67,400 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,430 | $65,952 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,849 | $63,396 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,596 | $63,226 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,500 | $62,160 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $61,479 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,733 | $60,736 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,105 | $60,510 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,369 | $59,828 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 21,500 | $57,190 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,422 | $57,112 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,124 | $56,189 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,881 | $55,912 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,750 | $54,023 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,150 | $52,518 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,213 | $49,899 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 108,312 | $48,775 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,000 | $48,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,969 | $47,977 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,133 | $47,590 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 14,013 | $46,243 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,032 | $44,348 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,200 | $44,268 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,600 | $43,672 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,301 | $42,102 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 107,563 | $41,725 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,606 | $39,762 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,695 | $38,594 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,878 | $38,434 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 19,800 | $38,412 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,438 | $35,948 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,706 | $35,909 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,305 | $35,752 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,205 | $35,722 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,601 | $33,855 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,075 | $33,249 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 25,012 | $31,634 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,750 | $29,258 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $28,400 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,595 | $27,537 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,000 | $26,720 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,627 | $24,376 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 15,000 | $23,700 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 38,454 | $20,555 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,311 | $17,889 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,367 | $16,968 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 40,334 | $16,448 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,050 | $16,052 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,325 | $15,065 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 14,013 | $14,994 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,870 | $14,838 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,300 | $13,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003206 | this filing | 2023-08-10 | acceptance time not in the bulk data set |