13F-HR filed by Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,954 holding rows worth $8,871,096,298.
- Accession
- 0001420506-24-000768
- Filer
- CIK 1927543
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,491 entries on the cover page, a total value of $8,871,096,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,871,096,298 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, LLC028-23583
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,186 | $328,517 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,000 | $327,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,190 | $326,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,480 | $325,679 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,930 | $324,856 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,964 | $324,768 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,814 | $324,757 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,960 | $324,484 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,415 | $324,089 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,656 | $323,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,375 | $323,853 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 711 | $322,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,015 | $322,409 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,426 | $322,255 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,239 | $321,991 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,966 | $320,163 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,328 | $319,681 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,235 | $319,492 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,200 | $319,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,151 | $317,920 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,612 | $317,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,647 | $316,743 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,444 | $316,269 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,213 | $315,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,705 | $315,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,195 | $315,361 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,689 | $314,808 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,205 | $314,271 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,322 | $314,015 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,729 | $313,518 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,570 | $312,857 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,519 | $312,311 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,718 | $312,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,320 | $310,588 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,706 | $310,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,254 | $309,163 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,086 | $309,106 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,787 | $309,049 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,550 | $308,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,489 | $308,094 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,176 | $308,034 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,631 | $307,521 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $307,500 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 43,736 | $307,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,749 | $306,629 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,602 | $306,486 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,031 | $306,347 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,024 | $305,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,239 | $305,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,433 | $304,903 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,757 | $304,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,650 | $303,159 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,675 | $300,883 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,328 | $300,455 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,792 | $300,241 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,213 | $299,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,319 | $299,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,272 | $299,576 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,420 | $299,426 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,290 | $298,633 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,026 | $298,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,398 | $297,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,918 | $296,806 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,469 | $294,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,106 | $293,273 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,341 | $292,467 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,082 | $291,915 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,495 | $291,866 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,821 | $291,052 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,819 | $290,740 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,109 | $290,515 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,562 | $290,454 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,904 | $289,587 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,596 | $289,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,241 | $289,010 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,518 | $288,409 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,454 | $287,843 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 10,150 | $287,076 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,115 | $286,963 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,990 | $286,450 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 36,915 | $286,224 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,550 | $286,006 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 661 | $285,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $285,529 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,186 | $285,323 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,930 | $285,153 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,807 | $284,693 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,650 | $284,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,773 | $284,157 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,163 | $283,660 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,689 | $283,374 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,579 | $283,124 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,864 | $282,566 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,911 | $282,374 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 787 | $282,250 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,257 | $281,980 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,603 | $281,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,701 | $281,276 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,007 | $280,997 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,886 | $280,783 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,910 | $280,419 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 65,340 | $279,656 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 483 | $279,420 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,873 | $278,424 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 7,547 | $277,162 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,840 | $277,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,917 | $276,775 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,633 | $276,755 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,397 | $276,313 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,912 | $276,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,560 | $276,033 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,537 | $275,934 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,401 | $274,873 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,292 | $274,872 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,917 | $274,205 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,784 | $273,750 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,200 | $273,224 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,147 | $273,130 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,564 | $273,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,046 | $272,301 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,301 | $272,295 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,870 | $272,049 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,579 | $271,967 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,830 | $271,737 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,182 | $271,381 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,760 | $271,361 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 929 | $270,776 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 28,000 | $270,760 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,188 | $270,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,587 | $270,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,850 | $269,547 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,439 | $268,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,059 | $268,173 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,481 | $267,037 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,274 | $266,810 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,276 | $266,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,895 | $265,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,814 | $265,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,968 | $265,331 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,230 | $264,719 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,835 | $264,335 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,935 | $263,549 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,900 | $263,442 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,085 | $262,897 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,357 | $262,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,583 | $262,513 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,711 | $262,416 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 47,664 | $261,673 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,638 | $261,439 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,558 | $260,876 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,987 | $260,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,943 | $260,772 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,758 | $260,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,450 | $260,129 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,893 | $259,950 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,870 | $259,638 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,055 | $259,614 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,285 | $259,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $258,842 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,155 | $258,796 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,563 | $258,559 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 520 | $258,378 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,799 | $257,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,134 | $257,051 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 210,030 | $256,237 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,619 | $255,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,334 | $255,341 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,440 | $253,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,334 | $253,168 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,981 | $253,130 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,237 | $252,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,084 | $252,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $252,300 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 61,338 | $252,099 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,420 | $252,030 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,637 | $251,846 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,025 | $251,459 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,846 | $250,625 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,009 | $250,240 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,533 | $249,954 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,559 | $249,921 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,195 | $249,871 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,342 | $249,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,891 | $248,776 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,089 | $248,529 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,802 | $247,727 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,817 | $247,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $247,350 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,514 | $247,350 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,084 | $246,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,617 | $245,278 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,302 | $245,249 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,975 | $245,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,328 | $245,080 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,731 | $244,938 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,069 | $244,677 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 624 | $244,514 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,325 | $244,263 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,097 | $243,268 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,850 | $242,932 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,845 | $242,398 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,061 | $241,657 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,997 | $241,333 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,636 | $241,235 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,983 | $240,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,024 | $240,297 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 39,255 | $240,199 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,195 | $239,909 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,371 | $239,308 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,391 | $239,057 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,749 | $238,916 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,102 | $238,722 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,552 | $237,891 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,118 | $237,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,796 | $236,992 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,598 | $234,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 9,259 | $233,975 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,610 | $233,937 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,639 | $233,842 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,423 | $233,820 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $232,786 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 195 | $232,779 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,207 | $232,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,046 | $231,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,148 | $230,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,218 | $230,689 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,370 | $230,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,767 | $229,567 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,105 | $229,534 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,671 | $229,469 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,633 | $229,420 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,110 | $229,267 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 946 | $229,263 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 698 | $228,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,571 | $228,802 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,750 | $228,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,745 | $228,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,400 | $227,890 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,454 | $227,555 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,538 | $225,485 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,329 | $225,166 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $224,860 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,534 | $224,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,290 | $224,667 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,958 | $224,639 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,934 | $224,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,833 | $224,544 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,588 | $224,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,904 | $223,922 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,601 | $223,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,706 | $223,576 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,646 | $223,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,292 | $223,398 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,499 | $223,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,803 | $223,214 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,144 | $222,999 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,785 | $222,225 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,261 | $221,956 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,644 | $221,337 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,736 | $221,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,246 | $221,262 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 9,448 | $220,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,178 | $220,359 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,227 | $220,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,076 | $220,012 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,182 | $219,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $219,789 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,038 | $219,635 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,932 | $219,550 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,034 | $219,198 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,988 | $218,931 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,087 | $218,915 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 10,575 | $218,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,223 | $218,261 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,245 | $217,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,310 | $217,758 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,816 | $217,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,072 | $217,128 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,165 | $216,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,000 | $215,775 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,974 | $214,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,851 | $214,216 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,150 | $213,869 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 9,967 | $213,699 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,243 | $213,511 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,515 | $213,492 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,846 | $213,160 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,000 | $212,200 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,107 | $212,150 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,827 | $211,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,410 | $211,423 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,962 | $211,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,028 | $211,217 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,708 | $211,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,437 | $210,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,163 | $210,576 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,598 | $210,278 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,254 | $210,276 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,800 | $210,078 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,498 | $209,378 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,257 | $208,134 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,000 | $208,100 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,397 | $208,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,746 | $207,730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,072 | $207,481 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,640 | $207,473 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,366 | $206,989 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,823 | $206,902 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,212 | $206,624 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,814 | $206,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,767 | $206,586 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,542 | $206,298 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,577 | $206,224 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,816 | $206,025 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,725 | $206,022 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,981 | $205,866 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,413 | $205,775 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,539 | $205,715 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 512 | $205,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,274 | $205,512 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,994 | $204,855 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,971 | $204,509 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,071 | $203,672 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,520 | $203,671 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,812 | $203,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,287 | $203,461 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,395 | $203,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,100 | $203,067 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 795 | $201,149 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,270 | $200,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,937 | $200,618 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,200 | $199,226 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,400 | $198,648 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 54,200 | $191,868 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,728 | $191,355 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,400 | $191,060 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,556 | $189,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,124 | $188,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,187 | $183,864 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 32,230 | $182,420 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,648 | $180,336 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,515 | $178,565 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $178,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,437 | $177,579 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,504 | $176,963 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,567 | $175,383 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,962 | $172,496 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,495 | $169,053 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,929 | $168,750 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,170 | $165,683 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,045 | $162,954 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,500 | $161,490 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 15,275 | $161,304 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,750 | $153,038 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 39,922 | $148,112 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,481 | $147,399 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,432 | $147,227 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 103,320 | $146,714 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,062 | $145,147 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,245 | $144,961 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,368 | $143,529 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,809 | $142,913 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,008 | $142,796 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 26,150 | $141,994 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 119,021 | $141,635 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,103 | $140,979 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $140,700 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,025 | $131,817 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,000 | $130,998 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,919 | $130,786 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,155 | $128,059 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,839 | $127,791 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,344 | $127,128 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 47,189 | $125,521 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,650 | $125,238 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,905 | $122,018 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,300 | $119,880 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,664 | $119,323 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,596 | $116,757 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,473 | $115,062 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,669 | $113,306 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,000 | $111,900 | dollars as filed | |
| NULL | 09071M205 | NULL | 99,333 | $111,253 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,550 | $110,504 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,582 | $109,471 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,585 | $104,731 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,850 | $103,501 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 77,504 | $103,080 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,007 | $101,771 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,180 | $100,188 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,059 | $99,963 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,835 | $98,820 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,283 | $97,698 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,800 | $95,462 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $95,400 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,433 | $89,624 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,614 | $89,307 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,000 | $88,685 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,010 | $87,709 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,065 | $84,140 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,370 | $80,344 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,398 | $78,149 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $77,400 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 73,791 | $76,005 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,500 | $75,200 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,942 | $72,360 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,848 | $72,139 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,650 | $69,486 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 42,635 | $67,363 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,371 | $66,432 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,423 | $63,740 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,376 | $61,245 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,891 | $57,777 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 17,068 | $56,836 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,600 | $55,692 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,641 | $54,908 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 10,488 | $54,904 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,700 | $54,356 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,618 | $53,613 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $52,472 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,657 | $50,242 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,673 | $50,185 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 72,488 | $49,980 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,352 | $49,483 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 10,934 | $49,422 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,111 | $46,684 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,200 | $45,360 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,000 | $44,590 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,900 | $41,005 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,684 | $37,914 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,170 | $36,389 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,506 | $34,981 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 25,265 | $33,855 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 33,000 | $32,538 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,325 | $31,185 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,700 | $30,607 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,900 | $30,193 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 46,500 | $27,486 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,980 | $25,766 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,500 | $25,155 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,080 | $21,052 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 11,145 | $20,172 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 10,300 | $18,952 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $18,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,745 | $16,762 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,017 | $16,343 | dollars as filed | |
| NULL | 84862C203 | NULL | 35,500 | $16,330 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 18,576 | $12,632 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,000 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 17,422 | $9,408 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 113,790 | $7,852 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,200 | $5,948 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 20,000 | $4,612 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,350 | $3,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000768 | this filing | 2024-05-13 | acceptance time not in the bulk data set |