13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 2,291 holding rows worth $11,192,707,643.
- Accession
- 0001085146-23-004064
- Filer
- CIK 1567755
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,325 entries on the cover page, a total value of $11,192,707,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,192,707,643 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 737 | $383,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,980 | $380,595 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,010 | $380,367 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,345 | $380,136 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,140 | $379,762 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,542 | $378,251 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,940 | $377,868 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,740 | $377,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,222 | $377,711 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,507 | $376,015 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,903 | $374,722 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,160 | $374,649 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,083 | $374,617 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,034 | $373,349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,166 | $372,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,218 | $372,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,688 | $371,258 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,178 | $370,977 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,425 | $370,649 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,480 | $368,587 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,278 | $366,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 494,900 | $365,752 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,433 | $365,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,168 | $364,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,871 | $364,178 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,912 | $363,817 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,692 | $363,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,734 | $361,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,558 | $360,077 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,032 | $359,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,550 | $356,733 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,064 | $356,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 256,500 | $353,790 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,320 | $350,669 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,020 | $350,305 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,731 | $350,031 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,325 | $349,777 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,933 | $349,376 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,690 | $349,181 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 42,529 | $349,161 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 36,640 | $348,076 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 75,468 | $347,908 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $347,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,912 | $347,131 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 42,184 | $346,754 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 182,421 | $344,776 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,766 | $344,365 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,819 | $343,657 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,208 | $343,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,153 | $343,498 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,327 | $341,896 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,727 | $341,618 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 49,702 | $339,472 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,946 | $338,620 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,762 | $337,836 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,545 | $336,588 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 84,475 | $334,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 968 | $333,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,644 | $333,304 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,105 | $332,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,461 | $331,952 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,123 | $331,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,096 | $331,597 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,803 | $330,237 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,280 | $329,907 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 40,077 | $329,835 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,100 | $328,776 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,147 | $328,406 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,556 | $327,763 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,288 | $327,173 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,488 | $326,834 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,239 | $326,799 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,463 | $325,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,597 | $325,126 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,102 | $324,989 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 117,722 | $324,913 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 217 | $324,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,781 | $322,098 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,648 | $321,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 784 | $321,697 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 503 | $320,166 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,752 | $319,967 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 31,583 | $319,615 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,133 | $319,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,025 | $319,276 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,231 | $319,045 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,406 | $318,903 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,150 | $318,481 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,136 | $318,139 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,455 | $318,053 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 286 | $317,538 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,156 | $317,226 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,782 | $316,582 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,357 | $316,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,622 | $316,277 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,273 | $316,086 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,312 | $315,947 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,730 | $315,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,872 | $315,008 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,782 | $314,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 279,500 | $314,428 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 18,049 | $314,413 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 882 | $314,044 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,726 | $313,583 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,458 | $312,219 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 29,501 | $311,823 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,814 | $311,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,223 | $309,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,947 | $309,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,600 | $308,662 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 40,573 | $308,355 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,321 | $308,350 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,912 | $307,732 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,125 | $306,281 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,560 | $306,164 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,812 | $306,051 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,105 | $305,389 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,362 | $305,247 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,142 | $304,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,914 | $304,047 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,902 | $303,759 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,830 | $303,681 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,091 | $302,430 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,040 | $302,333 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 90,100 | $301,835 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,971 | $301,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,264 | $300,886 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,400 | $300,164 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125,060 | $298,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,773 | $298,273 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,193 | $297,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,161 | $296,963 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,258 | $296,838 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,482 | $296,723 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,082 | $296,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,148 | $296,046 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,676 | $295,454 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,677 | $294,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,054 | $294,763 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,162 | $293,424 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,685 | $293,042 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,717 | $292,936 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,460 | $292,305 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,803 | $292,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,957 | $291,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,489 | $290,310 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,319 | $289,823 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,143 | $289,674 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,349 | $289,071 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,628 | $288,486 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,992 | $287,556 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,986 | $286,831 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,105 | $286,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,653 | $286,020 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,374 | $285,709 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,758 | $284,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,107 | $284,243 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 14,000 | $283,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,246 | $282,875 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,450 | $282,269 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,941 | $282,267 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,901 | $281,480 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,830 | $280,537 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,378 | $280,087 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,780 | $280,062 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,682 | $280,015 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,337 | $279,956 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,290 | $279,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,105 | $279,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,695 | $279,043 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,760 | $278,728 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 103,864 | $278,355 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,622 | $278,338 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 94,980 | $278,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,798 | $277,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,421 | $277,435 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,270 | $277,324 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62,669 | $276,370 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,875 | $276,071 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,005 | $275,566 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,544 | $275,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,740 | $275,242 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,084 | $274,923 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,539 | $274,852 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,064 | $274,248 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,336 | $274,072 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,371 | $273,976 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,106 | $273,726 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,394 | $273,151 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,366 | $273,057 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,924 | $272,464 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,688 | $272,376 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,424 | $272,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,219 | $272,045 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,992 | $272,041 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,704 | $271,565 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,632 | $271,476 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,623 | $271,141 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 15,265 | $270,954 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,923 | $270,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,317 | $270,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,222 | $270,372 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 698 | $269,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,367 | $269,434 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,821 | $268,822 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22,913 | $268,536 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,345 | $268,426 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,798 | $268,237 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,298 | $268,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,808 | $267,814 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,079 | $267,527 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,507 | $267,049 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,085 | $267,020 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,293 | $266,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,773 | $265,952 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 51,756 | $265,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,179 | $265,497 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,566 | $265,094 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,625 | $265,039 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,621 | $263,675 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,462 | $263,517 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,429 | $262,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,675 | $260,850 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,936 | $260,215 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,111 | $259,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,031 | $259,420 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 84,152 | $259,188 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,988 | $257,281 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,710 | $257,064 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,722 | $256,840 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,964 | $256,702 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,480 | $256,430 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,366 | $256,327 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,225 | $255,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,524 | $255,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,262 | $255,795 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,683 | $254,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,166 | $254,473 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,654 | $254,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,928 | $254,306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,179 | $253,944 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,078 | $253,503 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,140 | $252,629 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,281 | $252,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,229 | $251,793 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,264 | $251,724 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,806 | $251,679 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,198 | $251,399 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,988 | $251,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,221 | $250,529 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,007 | $250,320 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,688 | $249,832 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,897 | $249,732 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,004 | $249,408 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,255 | $247,914 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,112 | $247,728 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,000 | $247,700 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,701 | $247,607 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,101 | $247,275 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,332 | $247,027 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 14,444 | $246,853 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,118 | $246,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,353 | $245,982 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,380 | $245,679 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,286 | $245,502 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,741 | $245,121 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,539 | $244,101 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,323 | $243,256 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $242,425 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,640 | $241,945 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 13,699 | $241,513 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,999 | $240,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,555 | $240,467 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,032 | $240,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,023 | $240,050 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,682 | $239,256 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,496 | $238,597 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,329 | $238,261 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,326 | $237,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,310 | $236,934 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,562 | $236,487 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 607 | $236,447 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 8,801 | $235,994 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,393 | $235,937 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,130 | $235,742 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,836 | $234,561 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,087 | $233,828 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,791 | $233,439 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,971 | $233,371 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,032 | $233,317 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 260,700 | $231,502 | dollars as filed | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,660 | $230,577 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,800 | $230,361 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 4,143 | $230,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,500 | $230,102 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,823 | $230,009 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 981 | $229,681 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,085 | $229,628 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,382 | $229,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,161 | $229,538 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,279 | $229,005 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,471 | $228,880 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 44,877 | $228,872 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,521 | $228,727 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,712 | $228,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,378 | $227,863 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 661 | $227,124 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $226,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,890 | $226,183 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,856 | $224,828 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,841 | $224,005 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,406 | $223,821 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,464 | $223,118 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,045 | $222,493 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,100 | $221,791 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,542 | $221,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,394 | $221,309 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,447 | $219,986 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,279 | $219,589 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,998 | $219,431 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,984 | $218,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,884 | $218,824 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 6,678 | $218,322 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,489 | $218,133 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,718 | $217,998 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,176 | $217,650 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,142 | $217,563 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,229 | $217,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,774 | $216,986 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,549 | $216,883 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,593 | $216,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230,000 | $216,292 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,787 | $215,998 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,890 | $215,728 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,812 | $215,510 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 203,100 | $214,881 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 211,900 | $214,718 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,674 | $213,930 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,840 | $213,808 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,620 | $213,380 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,859 | $213,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,089 | $213,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,334 | $212,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,822 | $212,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,532 | $211,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 444,000 | $211,300 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,891 | $211,093 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,439 | $210,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 777,600 | $210,235 | dollars as filed | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,898 | $209,025 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,787 | $209,013 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 60,928 | $208,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,502 | $208,670 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,186 | $208,624 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,881 | $208,617 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,335 | $208,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,455 | $207,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,000 | $206,639 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,187 | $206,338 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,170 | $206,006 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,465 | $205,739 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,157 | $205,723 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,976 | $205,627 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,106 | $205,495 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,782 | $205,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,186 | $205,407 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,532 | $205,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $205,095 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,747 | $205,091 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,123 | $204,907 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,597 | $204,746 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,787 | $204,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,322 | $204,438 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,704 | $204,146 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,169 | $203,538 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,036 | $203,414 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,417 | $202,463 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,630 | $202,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,546 | $202,255 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,092 | $202,097 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,659 | $202,090 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,078 | $201,506 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,635 | $200,839 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,582,200 | $200,595 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 3,167 | $200,518 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,244 | $200,206 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,072 | $196,883 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,223 | $195,975 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 49,436 | $193,789 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 18,367 | $192,488 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,500 | $192,325 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,230 | $191,135 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,421 | $190,588 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,935 | $190,043 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,128 | $185,437 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,169 | $184,780 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50,503 | $184,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,700 | $182,189 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 28,688 | $173,849 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,944 | $172,980 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,473 | $172,858 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,021 | $171,460 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,461 | $170,408 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,518 | $169,263 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,125 | $169,107 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,366 | $169,026 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164,400 | $168,576 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,345 | $168,517 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,578 | $168,227 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,863 | $167,740 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,537 | $167,235 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,740 | $164,833 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75,600 | $161,920 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,485 | $161,726 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,106 | $158,476 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,462 | $158,070 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,590 | $157,421 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,459 | $154,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,200 | $153,369 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 55,180 | $151,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,300 | $151,416 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,469,100 | $149,396 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,080 | $148,619 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 293,400 | $147,463 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,770 | $146,998 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,161 | $146,767 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,385 | $146,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 11,788 | $146,342 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,867 | $143,438 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,100 | $143,091 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 18,453 | $143,011 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,180 | $142,594 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 95,463 | $141,285 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,619 | $140,590 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,272 | $139,584 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,225 | $137,626 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,500 | $137,330 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 36,400 | $136,500 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,993 | $134,775 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,663 | $134,695 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,128 | $133,424 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 64,299 | $128,592 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,073 | $127,252 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,066 | $124,618 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 217,800 | $121,097 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,836 | $121,087 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 12,275 | $120,173 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,973 | $119,829 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,143 | $118,456 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,026 | $118,112 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,800 | $117,660 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,472 | $113,800 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,234 | $113,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,355 | $113,444 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,133 | $111,492 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 94,132 | $109,193 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,745 | $108,097 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,985 | $107,260 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,769 | $106,371 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 63,500 | $104,775 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,542 | $104,601 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,945 | $101,731 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,412 | $100,857 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,753 | $100,064 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,700 | $99,801 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,017 | $99,416 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,850 | $98,612 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,415 | $98,241 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,285 | $96,829 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 192,300 | $95,496 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,712 | $95,187 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,347 | $94,887 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,625 | $94,422 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 73,179 | $94,401 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,720 | $94,393 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,877 | $93,621 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,463 | $92,833 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,103 | $92,749 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,597 | $91,966 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 170,100 | $86,309 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 24,166 | $85,305 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,037 | $85,155 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,690 | $84,612 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,254 | $84,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,800 | $82,624 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 63,286 | $81,944 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,993 | $81,033 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,160 | $80,800 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111,000 | $80,342 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,326 | $78,996 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 86,900 | $78,471 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 188,900 | $77,506 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,731 | $77,169 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,545 | $75,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,200 | $73,684 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,355 | $72,918 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,652 | $72,354 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,310 | $72,098 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,635 | $71,983 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,596 | $71,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004064 | this filing | 2023-11-03 | acceptance time not in the bulk data set |