Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $133.4K | 17,128 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134.7K | 19,663 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $134.8K | 20,993 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $136.5K | 36,400 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $137.3K | 15,500 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $137.6K | 17,225 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $139.6K | 15,272 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $140.6K | 11,619 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $141.3K | 95,463 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $142.6K | 17,180 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $143.0K | 18,453 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $143.1K | 194,100 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $143.4K | 15,867 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | MARTIN CURRIE | 35473P454 | $146.3K | 11,788 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $146.6K | 33,385 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $146.8K | 26,161 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $147.0K | 14,770 | 0.0% |
| Spdr SER TR(SPYM)Call | PORTFOLIO S&P500 | 78464A854 | $147.5K | 293,400 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $148.6K | 18,080 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $149.4K | 2,469,100 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $151.4K | 235,300 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $151.6K | 55,180 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $153.4K | 117,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $154.2K | 16,459 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $157.4K | 14,590 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $158.1K | 14,462 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $158.5K | 12,106 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $161.7K | 19,485 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $161.9K | 75,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $164.8K | 19,740 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $167.2K | 19,537 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $167.7K | 20,863 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $168.2K | 120,578 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $168.5K | 16,345 | 0.0% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $168.6K | 164,400 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $169.0K | 15,366 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $169.1K | 18,125 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $169.3K | 33,518 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $170.4K | 10,461 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $171.5K | 10,021 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $172.9K | 21,473 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $173.0K | 17,944 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $173.8K | 28,688 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $182.2K | 57,700 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $184.4K | 50,503 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $184.8K | 18,169 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $185.4K | 12,128 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $190.0K | 23,935 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $190.6K | 22,421 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $191.1K | 11,230 | 0.0% |