13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 2,420 holding rows worth $16,106,196,598.
- Accession
- 0001085146-24-005050
- Filer
- CIK 1567755
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,456 entries on the cover page, a total value of $16,106,196,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,106,196,598 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,495 | $276,015 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,836 | $275,968 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,524 | $275,510 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,925 | $274,726 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,195 | $274,495 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,252 | $274,303 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,382 | $273,829 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,680 | $273,722 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,368 | $273,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,989 | $273,445 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,958 | $273,046 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 18,298 | $272,818 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,292 | $272,465 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 584 | $272,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,604 | $270,839 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,170 | $270,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,980 | $269,468 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,413 | $269,306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,560 | $269,209 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,309 | $268,709 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,362 | $268,436 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,698 | $268,413 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,776 | $268,376 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $268,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,982 | $267,795 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,879 | $267,741 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,906 | $267,396 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,046 | $266,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,104 | $266,548 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,388 | $266,455 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,872 | $265,326 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,093 | $265,023 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 20,528 | $264,401 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,436 | $264,349 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,205 | $264,197 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,884 | $264,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,403 | $263,793 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,971 | $262,761 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,957 | $262,518 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,478 | $262,364 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,800 | $261,600 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,265 | $260,629 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,508 | $260,237 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20,951 | $259,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,468 | $259,193 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,546 | $258,615 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,936 | $257,908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,817 | $257,269 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,567 | $257,242 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,534 | $256,948 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,119 | $256,803 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,329 | $256,167 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,050 | $255,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,826 | $255,752 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,664 | $255,646 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,209 | $255,575 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,731 | $255,287 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,968 | $255,248 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,787 | $254,237 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,441 | $253,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,810 | $253,819 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,400 | $253,298 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,892 | $253,199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,621 | $253,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,867 | $253,116 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,806 | $252,763 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,142 | $251,807 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,331 | $251,334 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,230 | $250,760 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,907 | $249,991 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,409 | $249,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,892 | $249,594 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,507 | $248,840 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,712 | $248,371 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,650 | $248,320 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,847 | $246,036 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,282 | $245,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,550 | $245,611 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,694 | $245,605 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,181 | $244,854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,004 | $244,722 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,490 | $244,249 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,380 | $243,662 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $243,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,610 | $243,072 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,190 | $242,892 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,963 | $242,843 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,927 | $242,781 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,625 | $242,772 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 9,588 | $242,092 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,006 | $242,055 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,248 | $241,870 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,998 | $241,785 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,380 | $241,735 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,951 | $241,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,180 | $240,611 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,828 | $240,511 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,010 | $240,419 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,826 | $239,588 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,652 | $239,505 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,200 | $239,045 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,879 | $238,811 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,635 | $238,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,361 | $238,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,575 | $238,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,777 | $238,243 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,821 | $237,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,447 | $237,236 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 701 | $236,938 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,399 | $236,799 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,207 | $236,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,707 | $235,738 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 972 | $235,619 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,850 | $235,040 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,113 | $234,596 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,309 | $234,455 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,728 | $234,152 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 796 | $233,924 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,386 | $232,530 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,066 | $232,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,211 | $231,951 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,998 | $231,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $231,660 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,536 | $231,331 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,607 | $231,323 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 76,829 | $230,487 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,127 | $229,670 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,560 | $229,530 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $229,260 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,400 | $228,988 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,462 | $228,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,009 | $228,934 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,328 | $228,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,584 | $227,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,423 | $227,502 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,193 | $226,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,748 | $225,857 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,150 | $225,382 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,992 | $224,667 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,662 | $224,357 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $224,100 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,085 | $224,050 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,502 | $223,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,594 | $222,932 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,499 | $222,073 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,817 | $222,055 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,447 | $221,806 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,980 | $221,686 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,459 | $221,048 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,935 | $220,755 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,699 | $220,530 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,196 | $220,361 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,473 | $220,315 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,207 | $220,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,396 | $219,883 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,345 | $219,752 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,248 | $219,614 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,077 | $219,170 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,083 | $218,768 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,837 | $218,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,403 | $218,557 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,619 | $218,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,346 | $217,711 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,491 | $216,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,933 | $216,028 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,086 | $215,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,676 | $215,653 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 624 | $214,995 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,848 | $213,672 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,814 | $212,698 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,269 | $211,685 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,623 | $211,671 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,059 | $211,656 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,086 | $211,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,923 | $210,861 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,747 | $210,859 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,077 | $210,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,673 | $210,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,521 | $210,387 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,291 | $210,164 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,958 | $210,132 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,461 | $209,948 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,471 | $209,795 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,697 | $209,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,177 | $209,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,205 | $209,346 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,925 | $209,302 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,325 | $208,943 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,678 | $208,237 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,544 | $208,156 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,769 | $208,064 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,392 | $207,938 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,020 | $207,797 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,173 | $207,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,318 | $206,865 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,234 | $206,778 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,971 | $206,510 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,395 | $206,343 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,865 | $205,833 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,520 | $205,802 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,249 | $204,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,649 | $204,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,500 | $204,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 13,270 | $204,353 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,767 | $203,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,190 | $203,684 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,303 | $203,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,390 | $203,274 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,298 | $203,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,247 | $202,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,297 | $202,945 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,002 | $202,839 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,740 | $202,780 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,522 | $202,408 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 552 | $202,324 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,009 | $202,306 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,285 | $202,208 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,627 | $202,019 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,690 | $201,573 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 853 | $200,757 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,172 | $200,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,250 | $200,501 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,223 | $200,476 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 67,470 | $200,386 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,246 | $200,161 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,171 | $200,040 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,193 | $197,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 17,574 | $197,710 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 164,200 | $195,398 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,300 | $193,755 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 176,000 | $192,600 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,583 | $192,407 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,585 | $192,382 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,200 | $190,900 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,762 | $190,141 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,940 | $189,274 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,352 | $189,194 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,034 | $188,506 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,670 | $187,880 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,158 | $187,236 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,443 | $183,602 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,739 | $180,504 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,999 | $180,388 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 39,898 | $179,541 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,769 | $179,149 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,006 | $177,667 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,898 | $176,684 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,660 | $175,013 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,247 | $174,153 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,513 | $173,600 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,385 | $170,660 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,220 | $168,855 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,182 | $167,965 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 29,574 | $166,507 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,320 | $165,811 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,656 | $163,889 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,004 | $163,818 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,831 | $163,671 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,521 | $161,550 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,434 | $158,864 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,971 | $158,852 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,081 | $158,576 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 46,792 | $154,890 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,566 | $152,717 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,714 | $151,580 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,459 | $151,146 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,594 | $148,220 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,969 | $144,934 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,688 | $142,292 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,556 | $141,005 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,095 | $140,019 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,277 | $139,092 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,777 | $138,968 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,054 | $137,781 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 28,123 | $137,240 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $136,900 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11,064 | $136,308 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,269 | $133,907 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,678 | $131,542 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,142 | $130,135 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 35,200 | $129,184 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,727 | $128,543 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,990 | $128,428 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,490 | $128,226 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,700 | $126,126 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,242 | $124,577 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,016 | $123,321 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,197 | $120,479 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,352 | $118,622 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,359 | $116,647 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,604 | $114,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,238 | $114,547 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,715 | $114,188 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $113,248 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,288 | $112,651 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,050 | $112,379 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 94,393 | $111,384 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,037 | $110,704 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,616 | $110,634 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,500 | $110,186 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,466 | $108,401 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,215 | $108,187 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,530 | $108,038 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,597 | $107,294 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,374 | $106,656 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,682 | $105,700 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,606 | $104,630 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,846 | $103,795 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 12,527 | $102,094 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,419 | $101,615 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,628 | $101,529 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,645 | $98,999 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,953 | $98,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,769 | $96,843 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,408 | $96,274 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,706 | $95,893 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,394 | $95,174 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,934 | $94,194 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,566 | $94,083 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,928 | $92,017 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,000 | $92,000 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 24,000 | $84,960 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,063 | $83,749 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,482 | $83,730 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,899 | $83,001 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,648 | $82,338 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,071 | $81,475 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,660 | $81,388 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,619 | $78,353 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,816 | $77,637 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,999 | $72,793 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,823 | $70,277 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $69,976 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,891 | $69,781 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,341 | $68,459 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,011 | $68,305 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 100,000 | $67,600 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 52,179 | $61,571 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,751 | $61,457 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,155 | $60,683 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 61,779 | $59,802 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,725 | $58,902 | dollars as filed | |
| TRUSTMARK CORP | 898402952 | COM | 27,500 | $56,750 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 35,301 | $52,598 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,242 | $51,210 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 34,325 | $51,145 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $50,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,270 | $49,945 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,755 | $49,795 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,568 | $49,312 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $48,609 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,258 | $48,175 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,861 | $47,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,536 | $44,044 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,755 | $42,494 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,656 | $41,999 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 13,356 | $40,068 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,000 | $37,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,887 | $33,884 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,087 | $33,844 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,726 | $33,630 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,843 | $33,396 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,869 | $32,046 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,236 | $30,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $29,134 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,834 | $26,256 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,500 | $25,026 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $24,075 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,090 | $22,777 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,369 | $21,824 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,500 | $21,170 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 18,500 | $20,890 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $20,334 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,000 | $20,024 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,534 | $19,262 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28,500 | $19,075 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,852 | $18,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $17,587 | dollars as filed | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,626 | $17,023 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $16,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,334 | $16,496 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,464 | $16,448 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,027 | $16,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 10,000 | $15,300 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,070 | $15,224 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 21,065 | $14,746 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,000 | $14,640 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 13,000 | $13,055 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 10,715 | $10,148 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,500 | $10,025 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,900 | $9,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200 | $9,900 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,200 | $9,615 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,100 | $8,565 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $8,438 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 20,509 | $8,204 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,244 | $8,073 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,655 | $7,933 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $7,385 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,500 | $6,863 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $6,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,200 | $5,342 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $3,293 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W906 | CALL | 65,000 | $3,250 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $2,900 | dollars as filed | put |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 10,000 | $2,900 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 100 | $2,545 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 60,000 | $2,100 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $1,741 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 100 | $1,549 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 200 | $785 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 15,000 | $720 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 300 | $561 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 4,000 | $400 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $212 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 10,000 | $200 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 100 | $188 | dollars as filed | put |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $116 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $48 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005050 | this filing | 2024-10-22 | acceptance time not in the bulk data set |