13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,564 holding rows worth $20,330,339,549.
- Accession
- 0001567755-25-000002
- Filer
- CIK 1567755
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,564 entries on the cover page, a total value of $20,330,339,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,330,339,549 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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,739 | $339,502 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,785 | $339,374 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 30,215 | $338,408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,166 | $337,737 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,221 | $336,805 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,510 | $336,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,657 | $336,343 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 13,787 | $336,270 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,486 | $336,238 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,290 | $336,078 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,129 | $335,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 9,674 | $335,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,335 | $334,881 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,385 | $334,826 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,659 | $334,714 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,191 | $333,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,289 | $333,505 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,333 | $332,220 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,674 | $332,092 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,686 | $331,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,468 | $331,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,584 | $330,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,444 | $330,706 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,189 | $330,700 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,731 | $330,538 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,885 | $329,642 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,558 | $329,396 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,273 | $327,773 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,000 | $327,750 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,275 | $327,504 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,522 | $326,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,839 | $326,164 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,900 | $325,560 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,374 | $325,511 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,057 | $324,707 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,279 | $324,597 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,204 | $323,850 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,558 | $323,615 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,346 | $323,207 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,990 | $323,028 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,185 | $322,670 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,201 | $322,173 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,183 | $321,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 13,293 | $321,093 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 717 | $321,036 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,703 | $320,791 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,532 | $319,942 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 8,584 | $319,899 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,554 | $319,638 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,122 | $318,825 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,929 | $317,281 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,826 | $316,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,368 | $316,688 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,852 | $316,487 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,023 | $316,395 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,608 | $315,568 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,151 | $314,546 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,527 | $314,438 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,707 | $314,209 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,818 | $313,876 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,073 | $312,873 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,765 | $312,336 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,319 | $312,117 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,412 | $309,206 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,688 | $308,781 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,296 | $308,261 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,371 | $308,213 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,453 | $307,891 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,775 | $306,800 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,409 | $306,528 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,725 | $306,471 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 12,215 | $306,416 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,170 | $306,236 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,085 | $305,644 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,395 | $305,005 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,879 | $304,980 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 18,135 | $304,672 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,890 | $304,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,026 | $303,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,966 | $302,938 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,360 | $302,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,340 | $302,343 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,536 | $301,851 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,422 | $301,739 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,334 | $301,716 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,654 | $301,246 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,124 | $300,891 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,546 | $300,404 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,948 | $300,332 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,898 | $300,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,344 | $299,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,220 | $299,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,598 | $298,958 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 9,509 | $298,569 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,050 | $298,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,262 | $298,088 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $297,750 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,832 | $297,325 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,956 | $295,888 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,509 | $294,683 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,484 | $294,121 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $293,460 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,069 | $292,996 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,354 | $292,825 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,684 | $292,684 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,458 | $292,180 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 162,500 | $290,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,336 | $289,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,338 | $289,834 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,592 | $289,636 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,273 | $289,239 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,535 | $288,820 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,181 | $288,790 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,464 | $288,379 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 892 | $288,287 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 44,066 | $288,193 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,587 | $287,669 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,556 | $287,654 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,736 | $287,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,611 | $286,845 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,135 | $286,518 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,308 | $286,148 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,266 | $284,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,169 | $283,333 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,705 | $282,419 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,131 | $281,720 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,249 | $281,294 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,010 | $279,909 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,993 | $278,441 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,785 | $277,859 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,405 | $277,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,171 | $277,055 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,715 | $277,008 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,900 | $276,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,759 | $276,432 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,515 | $275,562 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $275,212 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,651 | $274,748 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,699 | $274,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,620 | $273,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $273,500 | dollars as filed | call |
| TORO CO | 891092108 | COM | 3,581 | $272,873 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 111,763 | $271,584 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 7,226 | $270,976 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,215 | $270,355 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,535 | $269,863 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,419 | $269,432 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,384 | $269,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 7,891 | $268,902 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,744 | $268,829 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,121 | $268,723 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,118 | $268,710 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,818 | $268,448 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,848 | $268,373 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,170 | $268,032 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,440 | $267,884 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,731 | $267,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,353 | $267,468 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,038 | $265,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,039 | $265,201 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,572 | $264,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,031 | $264,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,065 | $264,096 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 152,443 | $263,728 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,301 | $262,794 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,800 | $262,784 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,078 | $261,808 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,010 | $261,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,673 | $260,919 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,177 | $259,444 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,840 | $259,368 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,023 | $258,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,111 | $258,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,840 | $258,392 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 74,630 | $258,221 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,556 | $258,056 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 747 | $257,967 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,158 | $256,401 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,730 | $256,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,026 | $255,797 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,643 | $255,736 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,164 | $255,073 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,705 | $254,986 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,645 | $254,633 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,924 | $254,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,561 | $254,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,499 | $253,924 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,916 | $253,915 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,330 | $253,442 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,086 | $253,161 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,896 | $252,946 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,448 | $251,789 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,129 | $251,511 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,385 | $251,505 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,220 | $251,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,657 | $251,303 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,730 | $251,215 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,480 | $250,998 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,256 | $250,502 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,476 | $249,956 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,427 | $249,725 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,962 | $249,518 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 8,004 | $249,389 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,331 | $248,780 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,428 | $248,334 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,387 | $247,699 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,859 | $247,177 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,028 | $246,970 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,248 | $246,943 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,358 | $246,736 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 9,750 | $245,944 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,820 | $245,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,720 | $243,378 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,822 | $243,272 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,962 | $243,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,984 | $242,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,007 | $242,162 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,270 | $241,753 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,686 | $241,616 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,991 | $241,507 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 40,581 | $240,646 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,633 | $240,594 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 68,922 | $240,539 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,895 | $240,456 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,094 | $240,337 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,680 | $239,881 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,760 | $239,321 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 757 | $239,212 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,156 | $239,178 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,872 | $238,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,547 | $238,680 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,617 | $238,603 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,659 | $238,500 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,498 | $237,691 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,137 | $237,383 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,012 | $237,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,209 | $236,945 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,518 | $235,548 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,473 | $235,312 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,434 | $234,151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,988 | $233,892 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,490 | $231,101 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,138 | $231,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,297 | $230,661 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,418 | $230,401 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,336 | $230,307 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,698 | $230,282 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,798 | $230,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,772 | $229,935 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,678 | $229,733 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,460 | $228,760 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,622 | $228,697 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,813 | $227,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,059 | $227,086 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,470 | $226,920 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 6,381 | $226,519 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,547 | $226,075 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,400 | $225,960 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,280 | $225,916 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,543 | $225,529 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,694 | $225,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,466 | $224,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,651 | $224,275 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,119 | $223,970 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,450 | $223,395 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,030 | $223,311 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,106 | $223,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,476 | $223,069 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 740 | $222,969 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,501 | $222,698 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,184 | $222,672 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,011 | $222,315 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,061 | $221,693 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,818 | $221,090 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,958 | $221,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,017 | $220,696 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,282 | $220,579 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,920 | $219,878 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,205 | $219,588 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 6,010 | $219,485 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,571 | $218,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,066 | $218,006 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,350 | $217,933 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,858 | $217,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,178 | $217,471 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,960 | $217,298 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,720 | $217,257 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,210 | $216,733 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,234 | $216,388 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,699 | $216,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,832 | $215,764 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,480 | $215,667 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 8,585 | $215,455 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,269 | $215,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,143 | $215,063 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,541 | $214,688 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 47,583 | $214,599 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,157 | $212,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,493 | $211,637 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,374 | $211,443 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,688 | $210,585 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,000 | $209,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,766 | $209,781 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,127 | $209,729 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,912 | $209,610 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,196 | $209,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,505 | $209,248 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,839 | $208,441 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,253 | $208,238 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,277 | $207,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,188 | $207,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 798 | $207,407 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,582 | $206,852 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,000 | $205,880 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,590 | $205,473 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,713 | $205,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,751 | $205,292 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,989 | $205,237 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,350 | $204,952 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,649 | $204,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,811 | $204,379 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,855 | $204,261 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,723 | $204,244 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,534 | $204,046 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,849 | $202,462 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,467 | $202,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,173 | $201,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,853 | $201,606 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,667 | $201,602 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,159 | $201,528 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,304 | $201,525 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,429 | $201,382 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,441 | $201,317 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,990 | $201,236 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,527 | $200,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 272 | $200,615 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,414 | $200,579 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,246 | $199,797 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,833 | $196,219 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 31,483 | $195,824 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,197 | $195,079 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,195 | $190,009 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,014 | $188,340 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,651 | $185,285 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,019 | $184,994 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,599 | $184,976 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,491 | $184,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,575 | $183,943 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,906 | $183,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,178 | $183,447 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,823 | $183,360 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,328 | $182,989 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,898 | $181,779 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,458 | $179,138 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,856 | $178,967 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,272 | $177,953 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,570 | $177,901 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,134 | $175,344 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,547 | $171,787 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,580 | $171,606 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,883 | $166,738 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 104,905 | $164,701 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,086 | $163,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $163,610 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,231 | $162,245 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,912 | $159,533 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 228,002 | $159,145 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 31,625 | $157,493 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,539 | $155,607 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,109 | $153,961 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,121 | $153,218 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,149 | $152,652 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,471 | $152,275 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,539 | $151,928 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,523 | $151,594 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,719 | $149,449 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,153 | $149,339 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,225 | $148,794 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,290 | $144,641 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 20,845 | $144,249 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 66,720 | $142,781 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,606 | $142,056 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,002 | $140,366 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 25,000 | $134,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,088 | $131,579 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 30,647 | $131,476 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,772 | $131,325 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $130,600 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,974 | $126,747 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,484 | $125,717 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,295 | $123,680 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,946 | $123,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 18,000 | $121,680 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,900 | $119,771 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,600 | $117,392 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,289 | $113,899 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,496 | $112,468 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 27,675 | $111,531 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,288 | $111,450 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,177 | $111,156 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,392 | $110,774 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,700 | $110,271 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,000 | $109,230 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,892 | $108,247 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 15,500 | $106,485 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,726 | $105,928 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,414 | $104,355 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,037 | $102,377 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,970 | $102,343 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,843 | $102,188 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28,204 | $100,688 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,247 | $100,544 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,215 | $99,790 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,000 | $99,000 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,588 | $96,957 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,790 | $94,792 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,001 | $94,643 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,342 | $92,666 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,832 | $92,653 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,553 | $91,384 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,374 | $88,847 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 34,148 | $87,419 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,301 | $85,717 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,772 | $84,951 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,191 | $84,834 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,466 | $84,697 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 123,000 | $79,815 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,283 | $79,460 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 39,660 | $78,924 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,200 | $76,868 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,297 | $74,447 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,008 | $74,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,700 | $74,115 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,215 | $73,067 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,101 | $73,029 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,710 | $68,483 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,850 | $68,142 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,231 | $67,683 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,200 | $66,598 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,114 | $66,342 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,093 | $66,253 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,268 | $65,880 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,225 | $65,261 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,737 | $64,607 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 22,857 | $61,486 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,905 | $57,475 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,500 | $57,386 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,468 | $55,071 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,504 | $52,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $50,150 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,100 | $49,175 | dollars as filed | call |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,242 | $48,228 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,600 | $47,974 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,784 | $46,371 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,109 | $46,102 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,746 | $45,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $45,245 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,000 | $44,920 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 39,500 | $44,240 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,000 | $44,080 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,384 | $43,383 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,000 | $43,200 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,300 | $41,472 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 900 | $40,708 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 17,180 | $39,342 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $38,799 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,800 | $36,810 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,619 | $36,633 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,596 | $36,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,500 | $35,200 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,955 | $34,868 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,416 | $34,581 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,046 | $34,244 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,058 | $33,898 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,677 | $33,866 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,600 | $33,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,900 | $33,212 | dollars as filed | call |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 44,000 | $31,680 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,852 | $31,616 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,233 | $30,009 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $30,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,800 | $29,527 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,500 | $28,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $26,734 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,500 | $26,375 | dollars as filed | put |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 10,000 | $26,300 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,000 | $25,740 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 22,949 | $25,473 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $24,700 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $23,700 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,300 | $23,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $21,904 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 13,090 | $20,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $20,200 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 70,800 | $18,974 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,000 | $18,855 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,151 | $18,372 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,096 | $17,664 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 42,012 | $17,309 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,300 | $16,167 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567755-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set |