13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 1,924 holding rows worth $7,992,164,775.
- Accession
- 0001420506-24-000118
- Filer
- CIK 1927543
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,290 entries on the cover page, a total value of $7,992,164,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,164,775 with VALUE read as dollars as filed, 13F file number 028-22515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCADARET, GRANT & CO. INC.028-22516
- included managerSCF Investment Advisors, Inc.028-22517
- included managerNEXT Financial Group, Inc028-16263
- included managerCUSO Financial Services L.P. /CA028-22518
- included managerWestern International Securities, Inc.028-22520
- included managerGrove Point Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,650 | $300,020 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,265 | $299,850 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,327 | $299,381 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,677 | $299,332 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,525 | $299,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,489 | $298,646 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,264 | $297,916 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,732 | $297,856 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,303 | $297,765 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,962 | $297,699 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,658 | $297,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,018 | $296,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10,665 | $295,847 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,311 | $295,256 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,426 | $294,610 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,875 | $294,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,848 | $294,406 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,771 | $294,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,085 | $293,104 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,444 | $292,860 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 58,635 | $292,704 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,925 | $292,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,834 | $291,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,632 | $291,445 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 49,670 | $291,069 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,111 | $290,882 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,409 | $289,944 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,911 | $289,649 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,706 | $289,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,327 | $287,932 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,406 | $287,932 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,687 | $287,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,299 | $286,304 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,195 | $285,012 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,971 | $283,478 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,514 | $282,907 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,942 | $282,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,796 | $281,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 8,771 | $281,514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 657 | $281,505 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,039 | $281,082 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,321 | $280,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,733 | $280,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,400 | $280,534 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,917 | $280,319 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,115 | $279,242 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,399 | $279,159 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,100 | $279,093 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $278,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,531 | $278,820 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,141 | $278,712 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,400 | $278,712 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,881 | $278,667 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,600 | $278,350 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,963 | $278,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,773 | $275,692 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,616 | $275,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,968 | $275,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,072 | $274,567 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,760 | $273,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,971 | $273,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,226 | $273,049 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 10,932 | $272,547 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,461 | $272,285 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,704 | $272,176 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,446 | $271,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,850 | $271,072 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,866 | $270,667 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,516 | $270,350 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,883 | $269,909 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,166 | $269,533 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,789 | $269,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,049 | $269,071 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,507 | $269,029 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,056 | $268,979 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,606 | $267,865 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,921 | $267,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 8,558 | $266,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,104 | $266,587 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,924 | $265,840 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,689 | $265,690 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,000 | $265,670 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 36,844 | $265,271 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 257,406 | $265,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,027 | $265,069 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 10,150 | $264,342 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,484 | $264,332 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,745 | $264,236 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,767 | $264,080 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,078 | $263,822 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,603 | $263,410 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,778 | $263,257 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,435 | $263,126 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,824 | $263,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,528 | $262,931 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,668 | $262,710 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,735 | $261,620 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,408 | $260,897 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,110 | $260,666 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,943 | $260,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,783 | $259,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,249 | $259,871 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,767 | $259,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,429 | $258,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,895 | $258,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,177 | $258,410 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 48,033 | $258,138 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 77,875 | $257,766 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,681 | $257,208 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,361 | $256,766 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,547 | $256,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,200 | $256,311 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,060 | $256,231 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,443 | $255,505 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,341 | $255,235 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,859 | $255,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,732 | $255,074 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 12,075 | $254,438 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,537 | $254,387 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,920 | $254,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,401 | $254,078 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,666 | $253,961 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 161 | $253,164 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,857 | $252,438 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,058 | $252,149 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,475 | $251,287 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,312 | $251,059 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,793 | $250,779 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,802 | $250,598 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,287 | $250,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,520 | $250,307 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,236 | $249,690 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,600 | $249,560 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,858 | $247,945 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,637 | $247,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,583 | $246,489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,773 | $246,443 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,346 | $246,302 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,091 | $246,207 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,123 | $245,993 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,734 | $245,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,281 | $245,381 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,419 | $245,202 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,792 | $245,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,914 | $244,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,276 | $244,488 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,494 | $244,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,630 | $244,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,478 | $243,767 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,639 | $243,729 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,439 | $243,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,548 | $242,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,506 | $242,476 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,421 | $242,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,485 | $242,162 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,819 | $241,934 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,496 | $241,711 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,175 | $241,300 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,692 | $241,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 619 | $240,779 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 923 | $239,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,277 | $239,268 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 59,200 | $239,168 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,460 | $239,022 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,562 | $238,456 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,741 | $238,409 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,999 | $237,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,791 | $237,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,891 | $237,257 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,035 | $236,369 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,486 | $236,351 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,374 | $235,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,246 | $235,082 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $235,030 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,413 | $234,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,337 | $234,151 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,768 | $233,271 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,531 | $233,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,389 | $230,451 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,485 | $230,412 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,777 | $230,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,225 | $230,190 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,750 | $229,763 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,250 | $229,590 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,357 | $229,102 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,481 | $228,897 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,345 | $228,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,413 | $228,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,966 | $227,611 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,169 | $227,429 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,277 | $227,426 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,072 | $227,255 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,700 | $227,227 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,035 | $225,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,561 | $225,522 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,277 | $225,268 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,800 | $225,036 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,175 | $224,684 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,597 | $224,237 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,358 | $224,175 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,229 | $223,993 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,782 | $223,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,713 | $223,530 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,341 | $223,238 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,261 | $222,924 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,232 | $222,446 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 12,784 | $222,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,617 | $221,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,087 | $221,369 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,711 | $221,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,903 | $221,132 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,190 | $220,963 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,423 | $220,832 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,880 | $220,629 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,130 | $220,317 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,975 | $220,100 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,215 | $219,857 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,361 | $219,747 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,713 | $218,376 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,627 | $218,273 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,440 | $217,404 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,239 | $217,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,833 | $217,376 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,408 | $216,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,431 | $216,905 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,983 | $216,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,573 | $216,261 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,744 | $216,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,531 | $216,061 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,016 | $215,768 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,397 | $214,703 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,313 | $214,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 520 | $214,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,816 | $213,789 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,122 | $212,614 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,110 | $212,519 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,116 | $212,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,213 | $211,817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $211,497 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,256 | $211,380 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,754 | $210,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,679 | $210,826 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,846 | $210,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,349 | $209,925 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,111 | $209,908 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,737 | $209,873 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,547 | $209,516 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $208,450 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,390 | $208,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 778 | $208,162 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,403 | $207,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,511 | $207,908 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,868 | $207,479 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,311 | $207,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,310 | $206,818 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,052 | $206,668 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,962 | $206,473 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,344 | $206,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,028 | $206,079 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,250 | $205,875 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,943 | $204,962 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,100 | $204,841 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,400 | $204,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,483 | $204,455 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,169 | $204,451 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,838 | $204,390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,284 | $203,909 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,278 | $203,308 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,601 | $203,148 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,469 | $202,980 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $202,840 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,751 | $202,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,185 | $202,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,816 | $202,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,492 | $202,279 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,042 | $202,176 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,475 | $201,900 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,234 | $200,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,585 | $200,241 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,102 | $200,211 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,642 | $199,827 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,138 | $199,787 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,200 | $198,516 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,051 | $197,938 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,908 | $196,988 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 18,975 | $196,961 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,056 | $193,097 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,600 | $192,228 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,504 | $190,456 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,235 | $190,234 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,861 | $189,990 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,200 | $189,478 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,221 | $188,436 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,050 | $188,326 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,655 | $183,577 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 103,310 | $182,859 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,003 | $182,737 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,371 | $181,394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,638 | $179,506 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 31,159 | $176,670 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,783 | $175,215 | dollars as filed | |
| NULL | 09071M205 | NULL | 110,366 | $173,275 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,839 | $173,207 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,021 | $172,920 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,386 | $171,928 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,954 | $168,286 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,450 | $168,200 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,103 | $165,749 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,466 | $165,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,030 | $165,293 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,000 | $165,200 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,962 | $164,002 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,004 | $161,603 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 24,989 | $161,431 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,469 | $161,185 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $159,838 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,401 | $159,136 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,669 | $158,698 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,500 | $158,634 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,639 | $156,988 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,008 | $154,549 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,432 | $151,416 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 41,578 | $149,679 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,567 | $146,652 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,300 | $146,520 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,452 | $144,738 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,357 | $144,698 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 80,124 | $143,422 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 44,135 | $140,349 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,223 | $134,335 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 49,031 | $131,404 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,021 | $131,399 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,935 | $130,379 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $129,700 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,215 | $129,631 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,082 | $129,134 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,000 | $126,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,859 | $125,366 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,283 | $124,728 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,976 | $123,315 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 31,416 | $121,267 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,872 | $119,514 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,062 | $116,791 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,000 | $115,800 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,403 | $111,437 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,600 | $111,406 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,923 | $111,361 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,664 | $110,815 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,650 | $108,811 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,530 | $108,670 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,550 | $105,093 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,080 | $98,331 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,815 | $93,117 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,806 | $92,556 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,600 | $90,715 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,451 | $89,279 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,000 | $86,600 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,423 | $85,673 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,000 | $83,995 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,100 | $82,251 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,791 | $80,907 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $80,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,356 | $79,676 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,011 | $77,548 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,898 | $77,300 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,300 | $75,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $72,800 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,020 | $69,479 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,100 | $67,155 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,880 | $65,476 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,371 | $63,958 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,753 | $63,585 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,000 | $63,460 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,000 | $61,600 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,641 | $61,292 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,600 | $61,110 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 28,000 | $58,240 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,166 | $57,741 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,091 | $54,794 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 10,488 | $53,593 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,889 | $53,240 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 81,010 | $49,967 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,200 | $46,368 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $45,206 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 74,941 | $43,826 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,900 | $43,507 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,455 | $40,845 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 37,045 | $40,750 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,105 | $40,311 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 46,640 | $38,898 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,058 | $38,782 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,096 | $38,668 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,700 | $36,110 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,325 | $35,170 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,684 | $34,818 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,180 | $33,269 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $32,600 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $32,600 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,000 | $32,200 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,017 | $30,043 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,000 | $30,030 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 51,018 | $29,846 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,040 | $27,384 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,838 | $25,903 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,934 | $25,367 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 98,720 | $25,174 | dollars as filed | |
| NULL | 84862C203 | NULL | 45,500 | $25,134 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,700 | $25,019 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,500 | $24,461 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,000 | $24,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,101 | $20,315 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 10,300 | $19,673 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 35,238 | $19,092 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 28,000 | $13,300 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,700 | $10,661 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 135,700 | $9,594 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $8,800 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 40,000 | $8,132 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 14,333 | $7,009 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 113,790 | $6,827 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 17,000 | $5,933 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,500 | $5,870 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,570 | $5,245 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 12,369 | $1,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000118 | this filing | 2024-02-02 | acceptance time not in the bulk data set |